Rodger Tech. Limited

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rodger tech. limited Company Information

Live

MatureSmallHealthy

Company Number

01287512

Website

http://stamfordhifi.co.uk

Registered Address

9 red lion sq, stamford, lincs, PE9 2AJ

Industry

Retail sale of electrical household appliances in specialised stores

Telephone

01780762128

Next Accounts Due

January 2025

Group Structure

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Directors

David Rodger32 Years

Shareholders

mr david robertson rodger 100%

rodger tech. limited Estimated Valuation

£18.7k - £216.6k

The estimated valuation range for rodger tech. limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £18.7k to £216.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Rodger Tech. Limited is a live company located in lincs, PE9 2AJ with a Companies House number of 01287512. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in November 1976, it's largest shareholder is mr david robertson rodger with a 100% stake. Rodger Tech. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rodger Tech. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RODGER TECH. LIMITED group structure

Rodger Tech. Limited has no subsidiary companies.

Ultimate parent company

RODGER TECH. LIMITED

01287512

RODGER TECH. LIMITED Shareholders

mr david robertson rodger

100%

Rodger Tech. Limited currently has 1 director, Mr David Rodger serving since Apr 1992.

officer	country	age	start	end	role
Mr David Rodger		72 years	Apr 1992	-	Director

EXPORT

Rodger Tech. Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £34.8 thousand. According to their latest financial statements, Rodger Tech. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,077,850	868,010	879,219	914,907	937,931	1,094,475	1,264,938	177,013	175,079	180,276	116,159	76,767	94,277	93,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	866,745	694,586	677,828	720,070	744,548	858,474	954,846	134,892	136,386	140,415	89,618	58,085	71,177	69,541
Gross Profit	211,105	173,424	201,392	194,836	193,383	236,001	310,092	42,121	38,693	39,861	26,541	18,683	23,100	23,616
Admin Expenses	203,997	173,168	225,870	226,208	223,763	275,250	326,260	49,862	58,854	115,782	4,091	-1,233	19,534	-299,081
Operating Profit	7,108	256	-24,478	-31,372	-30,380	-39,249	-16,168	-7,741	-20,161	-75,921	22,450	19,916	3,566	322,697
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	288	1,145	1,166	1,342	1,402	1,275	1,203	585
Pre-Tax Profit	7,108	256	-24,478	-31,372	-30,380	-39,249	-15,880	-6,596	-18,995	-74,579	23,852	21,191	4,769	323,282
Tax	-1,777	-49	0	0	0	0	0	0	0	0	-5,486	-5,086	-1,240	-90,519
Profit After Tax	5,331	207	-24,478	-31,372	-30,380	-39,249	-15,880	-6,596	-18,995	-74,579	18,366	16,105	3,529	232,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,331	207	-24,478	-31,372	-30,380	-39,249	-15,880	-6,596	-18,995	-74,579	18,366	16,105	3,529	232,763
Employee Costs	60,863	82,442	79,000	75,847	94,000	118,823	93,485	23,123	23,227	19,323	19,573	21,401	19,597	21,531
Number Of Employees	2	3	3	3	4	5	4	1	1	1	1	1	1	1
EBITDA*	7,108	256	-24,478	-31,372	-30,380	-39,249	-16,168	-7,283	-19,570	-75,158	23,441	21,230	4,566	323,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	10,428	7,449	7,402	7,714	7,964	8,256	8,548	7,523	7,981	8,572	9,335	10,326	8,060	9,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,390	1,390	1,390	1,390	1,390	1,390	2,390
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,428	7,449	7,402	7,714	7,964	8,256	8,548	8,913	9,371	9,962	10,725	11,716	9,450	11,449
Stock & work in progress	0	0	0	0	0	0	0	37,837	21,685	22,633	25,852	19,460	26,269	27,789
Trade Debtors	220,749	227,867	222,468	218,523	215,753	250,863	260,005	772	1,382	5,741	152	1,374	122	1,006
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	167	165	165	166	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	230,491	227,400	238,867	298,065	262,582	247,498	233,862
misc current assets	0	0	0	0	166	165	155	0	0	0	0	0	0	0
total current assets	220,916	228,032	222,633	218,689	215,919	251,028	260,160	269,100	250,467	267,241	324,069	283,416	273,889	262,657
total assets	231,344	235,481	230,035	226,403	223,883	259,284	268,708	278,013	259,838	277,203	334,794	295,132	283,339	274,106
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	196,572	206,040	200,801	172,691	138,799	143,820	113,995	101,919	77,148	75,518	56,660	35,364	41,326	35,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	196,572	206,040	200,801	172,691	138,799	143,820	113,995	101,919	77,148	75,518	56,660	35,364	41,326	35,442
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	1,870	1,870	220	400
total long term liabilities	0	0	0	0	0	0	0	0	0	0	1,870	1,870	220	400
total liabilities	196,572	206,040	200,801	172,691	138,799	143,820	113,995	101,919	77,148	75,518	58,530	37,234	41,546	35,842
net assets	34,772	29,441	29,234	53,712	85,084	115,464	154,713	176,094	182,690	201,685	276,264	257,898	241,793	238,264
total shareholders funds	34,772	29,441	29,234	53,712	85,084	115,464	154,713	176,094	182,690	201,685	276,264	257,898	241,793	238,264

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	7,108	256	-24,478	-31,372	-30,380	-39,249	-16,168	-7,741	-20,161	-75,921	22,450	19,916	3,566	322,697
Depreciation	0	0	0	0	0	0	0	458	591	763	991	1,314	1,000	705
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,777	-49	0	0	0	0	0	0	0	0	-5,486	-5,086	-1,240	-90,519
Stock	0	0	0	0	0	0	-37,837	16,152	-948	-3,219	6,392	-6,809	-1,520	27,789
Debtors	-7,116	5,399	3,944	2,936	-35,110	-9,142	259,233	-610	-4,359	5,589	-1,222	1,252	-884	1,006
Creditors	-9,468	5,239	28,110	33,892	-5,021	29,825	12,076	24,771	1,630	18,858	21,296	-5,962	5,884	35,442
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-1,870	0	1,650	-180	400
Cash flow from operations	2,979	47	-312	-416	-291	-282	-225,488	1,946	-12,633	-60,540	34,081	17,389	11,434	239,930
Investing Activities
capital expenditure	-2,979	-47	312	250	292	292	-1,025	0	0	0	0	-3,580	-1	-9,764
Change in Investments	0	0	0	0	0	0	-1,390	0	0	0	0	0	-1,000	2,390
cash flow from investments	-2,979	-47	312	250	292	292	365	0	0	0	0	-3,580	999	-12,154
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5,501	0	0	0	0	0	0	5,501
interest	0	0	0	0	0	0	288	1,145	1,166	1,342	1,402	1,275	1,203	585
cash flow from financing	0	0	0	0	0	0	-5,213	1,145	1,166	1,342	1,402	1,275	1,203	6,086
cash and cash equivalents
cash	0	0	0	0	0	0	-230,491	3,091	-11,467	-59,198	35,483	15,084	13,636	233,862
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-230,491	3,091	-11,467	-59,198	35,483	15,084	13,636	233,862

P&L

April 2023

turnover

1.1m

+24%

operating profit

7.1k

gross margin

19.6%

-1.97%

turnover

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

Balance Sheet

April 2023

net assets

34.8k

+0.18%

total assets

231.3k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

01287512

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

November 1976

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

rodger & green (hi fi) limited (July 1989)

incorporated

address

9 red lion sq, stamford, lincs, PE9 2AJ

last accounts submitted

April 2023

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 1 charges/mortgages relating to rodger tech. limited. Currently there are 0 open charges and 1 have been satisfied in the past.

rodger tech. limited Company Information

rodger tech. limited Estimated Valuation

rodger tech. limited Estimated Valuation

rodger tech. limited Estimated Valuation

Rodger Tech. Limited AI Business Plan

Rodger Tech. Limited Overview

Rodger Tech. Limited Health Check

rodger tech. limited Credit Report and Business Information

Rodger Tech. Limited Competitor Analysis

rodger tech. limited Ownership

rodger tech. limited directors

RODGER TECH. LIMITED financials

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