Rotolok (holdings) Limited

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rotolok (holdings) limited Company Information

Company Number

01178138

Next Accounts

Feb 2026

Directors

Ann McCauley

Sean Swales

Shareholders

trustees of the daniel mccauley will trust

aidan ryan mccauley

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Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

1 millennium place, tiverton business park, tiverton, devon, EX16 6SB

Website

www.rotolok.com

rotolok (holdings) limited Estimated Valuation

£119.4m

Pomanda estimates the enterprise value of ROTOLOK (HOLDINGS) LIMITED at £119.4m based on Net Assets of £53.9m and 2.21x industry multiple (adjusted for liquidity).

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Rotolok (holdings) Limited is a live company located in tiverton, EX16 6SB with a Companies House number of 01178138. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 1974, it's largest shareholder is trustees of the daniel mccauley will trust with a 45.5% stake. Rotolok (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rotolok (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £31.4m, make it larger than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)

EXPORT

Rotolok (Holdings) Limited's latest turnover from May 2024 is £31.4 million and the company has net assets of £53.9 million. According to their latest financial statements, Rotolok (Holdings) Limited has 299 employees and maintains cash reserves of £18.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	31,394,169	29,017,832	26,225,714	26,653,520	26,839,195	24,412,454	22,501,970	27,286,578	26,012,133	23,706,851	24,532,003	23,758,432	22,336,456	16,924,584	17,483,706
Other Income Or Grants
Cost Of Sales	18,681,383	15,859,614	15,492,158	17,109,268	14,557,303	12,178,367	11,413,211	13,838,632	13,877,966	11,932,767	12,959,117	13,143,296	12,831,792	9,051,253	9,767,294
Gross Profit	12,712,786	13,158,218	10,733,556	9,544,252	12,281,892	12,234,087	11,088,759	13,447,946	12,134,167	11,774,084	11,572,886	10,615,136	9,504,664	7,873,331	7,716,412
Admin Expenses	10,110,336	8,911,566	7,494,906	7,786,362	11,523,454	10,553,399	9,093,688	10,582,868	10,809,137	9,937,731	9,402,657	5,811,614	5,497,016	5,047,556	5,283,570
Operating Profit	2,602,450	4,246,652	3,238,650	1,757,890	758,438	1,680,688	1,995,071	2,865,078	1,325,030	1,836,353	2,170,229	4,803,522	4,007,648	2,825,775	2,432,842
Interest Payable	37,726	34,329	21,620	26,045	40,163	42,185	77,237	25,449	45,705	103,510	135,955	89,067	92,591	109,829	149,476
Interest Receivable	706,298	434,055	84,704	64,801	58,818	67,517	67,226	63,269	81,060	57,421	38,850	322,754	266,837	228,843	259,094
Pre-Tax Profit	2,928,818	5,037,480	4,138,046	906,479	1,370,474	2,210,060	897,647	4,406,963	1,789,494	1,792,944	2,073,124	5,037,209	4,181,894	3,103,689	2,835,597
Tax	-892,515	-925,673	-817,370	-205,966	-791,648	-755,181	-808,447	-556,055	-855,386	-977,388	-821,064	-1,388,859	-1,254,615	-768,824	-659,513
Profit After Tax	2,036,303	4,111,807	3,320,676	700,513	578,826	1,454,879	89,200	3,850,908	934,108	815,556	1,252,060	3,648,350	2,927,279	2,334,865	2,176,084
Dividends Paid	605,787	550,715	330,429	258,836	7,592	7,000	17,500	17,500	17,500			20,000	90,000	180,000	219,813
Retained Profit	1,430,516	3,561,092	2,990,247	433,331	481,274	1,455,189	126,162	3,943,026	874,667	717,460	1,156,696	3,336,824	2,769,973	2,058,344	1,829,319
Employee Costs	10,325,118	9,177,846	8,486,816	8,346,259	9,042,861	8,499,424	7,879,427	7,914,092	7,619,281	7,049,791	6,976,646	5,765,929	5,390,552	4,808,727	4,664,580
Number Of Employees	299	272	285	267	375	332	319	322	313	328	324	232	222	219	232
EBITDA*	3,736,320	5,163,891	4,047,838	4,327,953	2,898,976	3,598,319	3,568,258	4,572,621	2,671,940	3,556,350	3,561,343	5,140,283	4,340,903	3,197,304	2,782,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	12,328,677	11,332,433	11,752,820	22,980,881	26,225,730	25,809,932	24,741,479	25,493,719	21,429,037	19,946,492	26,121,000	27,417,632	3,843,686	3,887,439	14,704,926
Intangible Assets	20,912	35,404	49,896	64,388	3,948,271	4,269,716	4,591,161	4,681,606	4,981,051	5,280,496	5,579,941	5,879,386	194,816	209,308	223,800
Investments & Other	11,364,032	10,275,159	9,939,763	9,180,259	7,927,048	10,358,928	10,294,557	16,360,833	16,057,380	16,803,826	7,938,976	7,938,984	18,904,339	16,596,523	5,702,975
Debtors (Due After 1 year)			862,500										7,372,006	6,004,492
Total Fixed Assets	23,713,621	21,642,996	22,604,979	32,225,528	38,101,049	40,438,576	39,627,197	46,536,158	42,467,468	42,030,814	39,639,917	41,236,002	30,314,847	26,697,762	20,631,701
Stock & work in progress	7,151,153	7,831,093	7,286,086	9,924,319	12,170,479	9,973,492	7,590,597	8,218,715	8,482,633	9,473,008	7,657,058	7,148,224	3,385,769	3,259,498	3,523,712
Trade Debtors	10,273,454	9,454,968	9,613,225	5,001,171	9,935,200	7,030,493	3,346,030	4,825,198	5,559,422	4,074,770	6,323,371	8,012,036	8,841,648	4,905,976	5,399,384
Group Debtors				3,018,097
Misc Debtors	4,340,894	3,192,740	1,939,706	1,800,315	2,524,610	3,167,539	5,594,043	3,201,597	2,701,925	4,853,971	881,019	1,769,571	1,584,281	862,806	7,349,518
Cash	18,363,100	19,714,076	13,600,196	8,933,853	9,493,822	8,927,862	9,660,765	3,363,985	2,841,484	5,859,401	3,044,784	2,421,351	3,300,994	1,908,367	3,585,517
misc current assets
total current assets	40,128,601	40,192,877	32,439,213	28,677,755	34,124,111	29,099,386	26,191,435	19,609,495	19,585,464	24,261,150	17,906,232	19,351,182	17,112,692	10,936,647	19,858,131
total assets	63,842,222	61,835,873	55,044,192	60,903,283	72,225,160	69,537,962	65,818,632	66,145,653	62,052,932	66,291,964	57,546,149	60,587,184	47,427,539	37,634,409	40,489,832
Bank overdraft			35,335			67,418	100,971	40,158	527,163	4,032,383	246,800	561,299	4,352,798	1,589,155	5,639,663
Bank loan											400,000	400,000
Trade Creditors	3,399,941	2,957,750	2,658,096	2,735,291	6,604,487	5,237,438	1,836,913	2,117,853	2,065,468	3,117,744	2,149,214	2,859,678	2,733,781	1,063,313	1,276,404
Group/Directors Accounts											547,803	264,014	391,902
other short term finances					535,897	446,291	358,092	327,470	253,383					42,614	41,667
hp & lease commitments
other current liabilities	4,894,184	6,491,256	4,327,090	13,147,114	3,873,625	3,351,764	4,541,161	3,620,528	4,305,239	4,758,605	3,136,753	3,084,357	4,780,032	2,204,319	2,511,438
total current liabilities	8,294,125	9,449,006	7,020,521	15,882,405	11,014,009	9,102,911	6,837,137	6,106,009	7,151,253	11,908,732	6,480,570	7,169,348	12,258,513	4,899,401	9,469,172
loans											1,200,000	1,600,000		250,000	291,666
hp & lease commitments
Accruals and Deferred Income
other liabilities					16,751,469	15,952,066	14,685,821	16,392,871	14,679,112	14,098,485	12,327,470	14,791,445
provisions	1,636,455	1,198,710	1,064,765	1,028,003	616,974	556,800	984,428	773,204	1,041,610	979,189	214,183	268,082	242,529	166,457	197,414
total long term liabilities	1,636,455	1,198,710	1,064,765	1,028,003	17,368,443	16,508,866	15,670,249	17,166,075	15,720,722	15,077,674	13,741,653	16,659,527	242,529	416,457	489,080
total liabilities	9,930,580	10,647,716	8,085,286	16,910,408	28,382,452	25,611,777	22,507,386	23,272,084	22,871,975	26,986,406	20,222,223	23,828,875	12,501,042	5,315,858	9,958,252
net assets	53,911,642	51,188,157	46,958,906	43,992,875	42,606,303	42,779,740	42,157,491	41,665,352	37,863,122	38,029,664	36,146,128	35,675,875	34,135,589	31,594,949	29,904,499
total shareholders funds	53,911,642	51,188,157	46,958,906	43,992,875	42,606,303	42,779,740	42,157,491	41,665,352	37,863,122	38,029,664	36,146,128	35,675,875	34,135,589	31,594,949	29,904,499

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	2,602,450	4,246,652	3,238,650	1,757,890	758,438	1,680,688	1,995,071	2,865,078	1,325,030	1,836,353	2,170,229	4,803,522	4,007,648	2,825,775	2,432,842
Depreciation	1,119,378	902,747	794,696	2,390,571	1,819,093	1,596,186	1,262,742	1,408,098	1,047,465	1,420,552	1,091,669	322,269	318,763	357,037	335,340
Amortisation	14,492	14,492	14,492	179,492	321,445	321,445	310,445	299,445	299,445	299,445	299,445	14,492	14,492	14,492	14,492
Tax	-892,515	-925,673	-817,370	-205,966	-791,648	-755,181	-808,447	-556,055	-855,386	-977,388	-821,064	-1,388,859	-1,254,615	-768,824	-659,513
Stock	-679,940	545,007	-2,638,233	-2,246,160	2,196,987	2,382,895	-628,118	-263,918	-990,375	1,815,950	508,834	3,762,455	126,271	-264,214	3,523,712
Debtors	1,966,640	232,277	2,595,848	-2,640,227	2,261,778	1,257,959	913,278	-234,552	-667,394	1,724,351	-2,577,217	-8,016,328	6,024,661	-975,628	12,748,902
Creditors	442,191	299,654	-77,195	-3,869,196	1,367,049	3,400,525	-280,940	52,385	-1,052,276	968,530	-710,464	125,897	1,670,468	-213,091	1,276,404
Accruals and Deferred Income	-1,597,072	2,164,166	-8,820,024	9,273,489	521,861	-1,189,397	920,633	-684,711	-453,366	1,621,852	52,396	-1,695,675	2,575,713	-307,119	2,511,438
Deferred Taxes & Provisions	437,745	133,945	36,762	411,029	60,174	-427,628	211,224	-268,406	62,421	765,006	-53,899	25,553	76,072	-30,957	197,414
Cash flow from operations	839,969	6,058,699	-5,587,604	14,823,696	-402,353	985,784	3,325,568	3,614,304	2,031,102	2,394,049	4,096,695	6,461,072	1,257,609	3,117,155	-10,164,197
Investing Activities
capital expenditure							6,469,259	7,079	313,607	23,560	-1,204,401	-454,436	-2,817,104	-435,696	-97,632
Change in Investments	1,088,873	335,396	759,504	1,253,211	-2,431,880	64,371	-6,066,276	303,453	-746,446	8,864,850	-8	-10,965,355	2,307,816	10,893,548	5,702,975
cash flow from investments	-1,088,873	-335,396	-759,504	-1,253,211	2,431,880	-64,371	12,535,535	-296,374	1,060,053	-8,841,290	-1,204,393	10,510,919	-5,124,920	-11,329,244	-5,800,607
Financing Activities
Bank loans										-400,000		400,000
Group/Directors Accounts										-547,803	283,789	-127,888	391,902
Other Short Term Loans				-535,897	89,606	88,199	30,622	74,087	253,383				-42,614	947	41,667
Long term loans										-1,200,000	-400,000	1,600,000	-250,000	-41,666	291,666
Hire Purchase and Lease Commitments
other long term liabilities				-16,751,469	799,403	1,266,245	-1,707,050	1,713,759	580,627	1,771,015	-2,463,975	14,791,445
share issue	1,292,969	668,159	-24,216	953,241	-654,711	-832,940	365,977	-140,796	-1,041,209	1,166,076	-686,443	-1,796,538	-229,333	-367,894	28,075,180
interest	668,572	399,726	63,084	38,756	18,655	25,332	-10,011	37,820	35,355	-46,089	-97,105	233,687	174,246	119,014	109,618
cash flow from financing	1,961,541	1,067,885	38,868	-16,295,369	252,953	546,836	-1,320,462	1,684,870	-171,844	743,199	-3,363,734	15,100,706	44,201	-289,599	28,518,131
cash and cash equivalents
cash	-1,350,976	6,113,880	4,666,343	-559,969	565,960	-732,903	6,296,780	522,501	-3,017,917	2,814,617	623,433	-879,643	1,392,627	-1,677,150	3,585,517
overdraft		-35,335	35,335		-67,418	-33,553	60,813	-487,005	-3,505,220	3,785,583	-314,499	-3,791,499	2,763,643	-4,050,508	5,639,663
change in cash	-1,350,976	6,149,215	4,631,008	-559,969	633,378	-699,350	6,235,967	1,009,506	487,303	-970,966	937,932	2,911,856	-1,371,016	2,373,358	-2,054,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTOLOK (HOLDINGS) LIMITED group structure

Rotolok (Holdings) Limited has 12 subsidiary companies.

Ultimate parent company

ROTOLOK (HOLDINGS) LIMITED

01178138

12 subsidiaries

BLO-TECH LIMITED

03586847

SOLIFLO LTD

03607138

NORTHFIELD FOUNDRY LIMITED

02509784

SOLITEC ENGINEERING LIMITED

03614461

ROTOLOK LIMITED

02050400

RINKY DINK RECORDS LIMITED

03471127

GILCHRIST FABRICATIONS LTD

03618976

EDL-JOHN QUINN PACKAGING LTD

02886219

ROTOLOK BULK SYSTEMS LIMITED

01597783

OTTERBROOK DEVELOPMENTS LIMITED

02019443

BUSH & WILTON LIMITED

04142146

DRAKE'S ISLAND LIMITED

03089793

ROTOLOK (HOLDINGS) LIMITED Shareholders

trustees of the daniel mccauley will trust	45.51%
aidan ryan mccauley	22.24%
liam kevin mccauley	22.24%
sean swales	10%

Rotolok (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Ann McCauley (May 1991) and Mr Sean Swales (Nov 2009).

officer	country	age	start	end	role
Mrs Ann McCauley	United Kingdom	75 years	May 1991	-	Director
Mr Sean Swales	United Kingdom	57 years	Nov 2009	-	Director

P&L

May 2024

turnover

31.4m

+8%

operating profit

2.6m

-39%

gross margin

40.5%

-10.7%

turnover

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

Balance Sheet

May 2024

net assets

53.9m

+0.05%

total assets

63.8m

+0.03%

cash

18.4m

-0.07%

net assets

Total assets minus all liabilities

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4.5

company number

01178138

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

July 1974

ultimate parent company

None

previous names

rotolok limited (October 1986)

address

1 millennium place, tiverton business park, tiverton, devon, EX16 6SB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 35 charges/mortgages relating to rotolok (holdings) limited. Currently there are 2 open charges and 33 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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rotolok (holdings) limited Company Information

rotolok (holdings) limited Estimated Valuation

rotolok (holdings) limited Estimated Valuation

rotolok (holdings) limited Estimated Valuation

Rotolok (holdings) Limited Overview

Rotolok (holdings) Limited Health Check

ROTOLOK (HOLDINGS) LIMITED financials

rotolok (holdings) limited Credit Report and Business Information

Rotolok (holdings) Limited Competitor Analysis

rotolok (holdings) limited Ownership

rotolok (holdings) limited directors

rotolok (holdings) limited company details

rotolok (holdings) limited Charges & Mortgages

rotolok (holdings) limited Capital Raised & Share Issues BETA

rotolok (holdings) limited Companies House Filings - See Documents