Gericke Rotaval Ltd

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gericke rotaval ltd Company Information

Company Number

00993360

Next Accounts

Sep 2025

Directors

Markus Gericke

Shareholders

gericke holding ag

Group Structure

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Industry

Manufacture of other taps and valves

Registered Address

bumpers way, bumpers farm industrial estate, chippenham, wiltshire, SN14 6LH

Website

www.rotaval.co.uk

gericke rotaval ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of GERICKE ROTAVAL LTD at £3.6m based on a Turnover of £4.5m and 0.82x industry multiple (adjusted for size and gross margin).

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Gericke Rotaval Ltd is a live company located in chippenham, SN14 6LH with a Companies House number of 00993360. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in November 1970, it's largest shareholder is gericke holding ag with a 100% stake. Gericke Rotaval Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gericke Rotaval Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.2%)

EXPORT

Gericke Rotaval Ltd's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £97.5 thousand. According to their latest financial statements, Gericke Rotaval Ltd has 32 employees and maintains cash reserves of £109.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,462,434	3,471,669	3,719,937	3,786,968	3,663,402	3,665,446	3,818,770	3,457,096	2,526,028	2,943,704	3,277,579	3,496,828	3,283,383	3,865,938
Other Income Or Grants
Cost Of Sales	2,742,200	2,122,249	2,324,223	2,419,607	2,358,749	2,388,181	2,488,077	2,254,018	1,689,404	1,698,197	2,007,220	2,203,908	2,091,307	2,465,329
Gross Profit	1,720,234	1,349,420	1,395,715	1,367,361	1,304,653	1,277,265	1,330,692	1,203,078	836,624	1,245,507	1,270,359	1,292,919	1,192,077	1,400,609
Admin Expenses	1,399,390	1,055,329	1,206,554	1,182,652	1,082,422	1,154,249	1,341,501	1,621,603	1,275,342	1,319,003	1,221,582	1,141,927	1,204,773	1,543,610	-236,516
Operating Profit	320,844	294,091	189,161	184,709	222,231	123,016	-10,809	-418,525	-438,718	-73,496	48,777	150,992	-12,696	-143,001	236,516
Interest Payable	326,740	286,243	181,617	174,542	206,603	111,493	11,390	10,403	78,348	58,957	2,083	2,989	3,683	4,452	2,448
Interest Receivable	9,622	13,329	888	107	58	45	31	14			146	160	168	110	27
Pre-Tax Profit	3,725	21,177	8,432	10,274	15,686	11,568	-22,168	-428,914	-517,066	-132,453	46,840	148,163	-16,211	-147,343	234,094
Tax	-931	-4,024	-1,602	-1,952	-2,980	-2,198			-49,261	49,739	-10,773	-35,559			-65,546
Profit After Tax	2,794	17,153	6,830	8,322	12,706	9,370	-22,168	-428,914	-566,327	-82,714	36,067	112,604	-16,211	-147,343	168,548
Dividends Paid
Retained Profit	2,794	17,153	6,830	8,322	12,706	9,370	-22,168	-428,914	-566,327	-82,714	36,067	112,604	-16,211	-147,343	168,548
Employee Costs	1,637,841	1,580,992	1,507,799	1,529,141	1,385,719	1,398,378	1,435,961	1,458,003	1,300,764	1,505,666	838,180	870,797	756,565	950,074
Number Of Employees	32	32	34	35	32	33	35	37	34	41	23	24	23	29
EBITDA*	435,356	414,329	274,706	300,558	365,790	319,823	112,029	-292,117	-328,986	31,616	162,837	242,566	71,538	-50,582	337,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,246,748	1,325,624	1,297,177	1,184,666	1,280,372	1,411,803	1,255,829	1,093,406	999,286	577,811	617,027	600,395	573,612	546,870	577,438
Intangible Assets			54	1,879	5,000	12,628	21,379	21,412	23,144	7,436	4,921	4,978	4,103	5,810	8,772
Investments & Other										28,099
Debtors (Due After 1 year)
Total Fixed Assets	1,246,748	1,325,624	1,297,231	1,186,545	1,285,372	1,424,431	1,277,208	1,114,818	1,022,430	613,346	621,948	605,373	577,715	552,680	586,210
Stock & work in progress	1,750,143	1,581,749	1,404,635	1,547,285	1,790,075	1,812,148	1,659,588	1,408,944	926,014	1,117,060	1,053,306	1,072,264	1,054,854	902,512	847,300
Trade Debtors	477,249	276,501	417,309	345,999	371,021	318,408	287,950	272,634	225,575	168,716	475,693	584,195	519,648	607,079	488,380
Group Debtors	289,871	442,175	160,465	284,966	153,779	321,146	453,236	175,352	91,081	366,329
Misc Debtors	164,803	152,105	219,068	97,643	140,836	108,484	116,627	101,401	64,411	86,782
Cash	109,753	256,787	504,860	205,731	7,844	7,627	4,294	8,037	3,116	11,023	27,921	30,542	33,597	33,462	10,715
misc current assets
total current assets	2,791,819	2,709,317	2,706,337	2,481,624	2,463,555	2,567,813	2,521,695	1,966,368	1,310,197	1,749,910	1,556,920	1,687,001	1,608,099	1,543,053	1,346,395
total assets	4,038,567	4,034,941	4,003,568	3,668,169	3,748,927	3,992,244	3,798,903	3,081,186	2,332,627	2,363,256	2,178,868	2,292,374	2,185,814	2,095,733	1,932,605
Bank overdraft					85,999	72,010	173,651	170,419	131,985
Bank loan
Trade Creditors	837,882	623,740	720,456	576,801	552,460	600,020	824,000	570,020	309,943	498,863	1,299,683	1,444,845	1,373,535	1,432,678	1,306,716
Group/Directors Accounts					7,884		1,097,176	974,520	675,902	572,379
other short term finances										546,234
hp & lease commitments
other current liabilities	239,884	365,931	114,308	273,990	113,511	185,250	85,598	55,511	659,245	97,204
total current liabilities	1,077,766	989,671	834,764	850,791	759,854	857,280	2,180,425	1,770,470	1,777,075	1,714,680	1,299,683	1,444,845	1,373,535	1,432,678	1,306,716
loans	2,863,351	2,945,365	3,080,802	2,730,956	2,905,724	3,057,836		6,392	24,086		23,761	40,325	51,635	61,673	75,326
hp & lease commitments
Accruals and Deferred Income
other liabilities							1,546,707	1,219,992		37,533	140,027	134,847	202,756	216,916	251,185
provisions								9,248	21,162		21,640	14,667	12,802	793	15,830
total long term liabilities	2,863,351	2,945,365	3,080,802	2,730,956	2,905,724	3,057,836	1,546,707	1,235,632	45,248	37,533	185,428	189,839	267,193	279,382	342,341
total liabilities	3,941,117	3,935,036	3,915,566	3,581,747	3,665,578	3,915,116	3,727,132	3,006,102	1,822,323	1,752,213	1,485,111	1,634,684	1,640,728	1,712,060	1,649,057
net assets	97,450	99,905	88,002	86,422	83,349	77,128	71,771	75,084	510,304	611,043	693,757	657,690	545,086	383,673	283,548
total shareholders funds	97,450	99,905	88,002	86,422	83,349	77,128	71,771	75,084	510,304	611,043	693,757	657,690	545,086	383,673	283,548

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	320,844	294,091	189,161	184,709	222,231	123,016	-10,809	-418,525	-438,718	-73,496	48,777	150,992	-12,696	-143,001	236,516
Depreciation	114,512	120,184	83,720	112,728	135,931	188,056	113,568	118,308	102,906	102,011	111,249	89,222	82,527	85,315	94,273
Amortisation		54	1,825	3,121	7,628	8,751	9,270	8,100	6,826	3,101	2,811	2,352	1,707	7,104	6,414
Tax	-931	-4,024	-1,602	-1,952	-2,980	-2,198			-49,261	49,739	-10,773	-35,559			-65,546
Stock	168,394	177,114	-142,650	-242,790	-22,073	152,560	250,644	482,930	-191,046	63,754	-18,958	17,410	152,342	55,212	847,300
Debtors	61,142	73,939	68,234	62,972	-82,402	-109,775	308,426	168,320	-240,760	146,134	-108,502	64,547	-87,431	118,699	488,380
Creditors	214,142	-96,716	143,655	24,341	-47,560	-223,980	253,980	260,077	-188,920	-800,820	-145,162	71,310	-59,143	125,962	1,306,716
Accruals and Deferred Income	-126,047	251,623	-159,682	160,479	-71,739	99,652	30,087	-603,734	562,041	97,204
Deferred Taxes & Provisions							-9,248	-11,914	21,162	-21,640	6,973	1,865	12,009	-15,037	15,830
Cash flow from operations	292,984	314,159	331,493	663,244	347,986	150,512	-172,222	-1,298,938	447,842	-853,789	141,335	198,225	-40,507	-113,568	258,523
Investing Activities
capital expenditure	-35,636	-148,631	-196,231	-17,022	-4,500	-344,030	-285,228	-218,796	-546,915	-68,411	-130,635	-119,232	-109,269	-58,889	-686,897
Change in Investments									-28,099	28,099
cash flow from investments	-35,636	-148,631	-196,231	-17,022	-4,500	-344,030	-285,228	-218,796	-518,816	-96,510	-130,635	-119,232	-109,269	-58,889	-686,897
Financing Activities
Bank loans
Group/Directors Accounts				-7,884	7,884	-1,097,176	122,656	298,618	103,523	572,379
Other Short Term Loans									-546,234	546,234
Long term loans	-82,014	-135,437	349,846	-174,768	-152,112	3,057,836	-6,392	-17,694	24,086	-23,761	-16,564	-11,310	-10,038	-13,653	75,326
Hire Purchase and Lease Commitments
other long term liabilities						-1,546,707	326,715	1,219,992	-37,533	-102,494	5,180	-67,909	-14,160	-34,269	251,185
share issue	-5,249	-5,250	-5,250	-5,249	-6,485	-4,013	18,855	-6,306	465,588				177,624	247,468	115,000
interest	-317,118	-272,914	-180,729	-174,435	-206,545	-111,448	-11,359	-10,389	-78,348	-58,957	-1,937	-2,829	-3,515	-4,342	-2,421
cash flow from financing	-404,381	-413,601	163,867	-362,336	-357,258	298,492	450,475	1,484,221	-68,918	933,401	-13,321	-82,048	149,911	195,204	439,090
cash and cash equivalents
cash	-147,034	-248,073	299,129	197,887	217	3,333	-3,743	4,921	-7,907	-16,898	-2,621	-3,055	135	22,747	10,715
overdraft				-85,999	13,989	-101,641	3,232	38,434	131,985
change in cash	-147,034	-248,073	299,129	283,886	-13,772	104,974	-6,975	-33,513	-139,892	-16,898	-2,621	-3,055	135	22,747	10,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GERICKE ROTAVAL LTD group structure

Gericke Rotaval Ltd has no subsidiary companies.

Ultimate parent company

GERICKE HOLDING AG

#0005532

1 parent

GERICKE ROTAVAL LTD

00993360

GERICKE ROTAVAL LTD Shareholders

gericke holding ag

100%

Gericke Rotaval Ltd currently has 1 director, Mr Markus Gericke serving since Jul 1995.

officer	country	age	start	end	role
Mr Markus Gericke	Switzerland	61 years	Jul 1995	-	Director

P&L

December 2023

turnover

4.5m

+29%

operating profit

320.8k

gross margin

38.6%

-0.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

97.5k

-0.02%

total assets

cash

109.8k

-0.57%

net assets

Total assets minus all liabilities

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company number

00993360

Type

Private limited with Share Capital

industry

28140 - Manufacture of other taps and valves

incorporation date

November 1970

ultimate parent company

GERICKE HOLDING AG

previous names

rota-val limited (November 2022)

address

bumpers way, bumpers farm industrial estate, chippenham, wiltshire, SN14 6LH

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We found 5 charges/mortgages relating to gericke rotaval ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

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gericke rotaval ltd Company Information

gericke rotaval ltd Estimated Valuation

gericke rotaval ltd Estimated Valuation

gericke rotaval ltd Estimated Valuation

Gericke Rotaval Ltd Overview

Gericke Rotaval Ltd Health Check

GERICKE ROTAVAL LTD financials

gericke rotaval ltd Credit Report and Business Information

Gericke Rotaval Ltd Competitor Analysis

gericke rotaval ltd Ownership

gericke rotaval ltd directors

gericke rotaval ltd company details

gericke rotaval ltd Charges & Mortgages

gericke rotaval ltd Capital Raised & Share Issues BETA

gericke rotaval ltd Companies House Filings - See Documents