Rodd Properties Limited

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rodd properties limited Company Information

Live

MatureSmallHealthy

Company Number

01416741

Next Accounts

Jan 2025

Industry

Buying and selling of own real estate

Directors

Martin Harvey

Caroline O'Driscoll

Shareholders

overissue limited

Group Structure

View All

Contact

Registered Address

23 oatlands drive, weybridge, KT13 9LZ

Website

www.rodd.com

rodd properties limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of RODD PROPERTIES LIMITED at £9.8m based on Net Assets of £6.1m and 1.61x industry multiple (adjusted for liquidity).

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Rodd Properties Limited is a live company located in weybridge, KT13 9LZ with a Companies House number of 01416741. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1979, it's largest shareholder is overissue limited with a 100% stake. Rodd Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £603.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rodd Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £603.1k, make it smaller than the average company (£840.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)

EXPORT

Rodd Properties Limited's latest turnover from April 2023 is estimated at £603.1 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Rodd Properties Limited has 3 employees and maintains cash reserves of £128.1 thousand 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	603,144	794,007	641,045	454,010	594,384	466,028	1,669,549	641,441	16,165,084	8,885,077	2,992,293	2,791,377	2,032,229	1,887,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,062	263,179	207,595	149,189	184,898	153,875	548,616	212,439	6,052,989	3,687,608	1,170,208	1,097,919	758,802	725,301
Gross Profit	414,082	530,828	433,450	304,821	409,486	312,153	1,120,933	429,002	10,112,095	5,197,469	1,822,085	1,693,458	1,273,428	1,162,306
Admin Expenses	344,316	355,723	472,217	620,915	-3,470,832	-38,580	747,907	189,973	9,908,700	4,821,371	2,400,582	1,622,709	1,300,278	79,810
Operating Profit	69,766	175,105	-38,767	-316,094	3,880,318	350,733	373,026	239,029	203,395	376,098	-578,497	70,749	-26,850	1,082,496
Interest Payable	288,521	180,308	150,555	133,954	133,190	151,247	167,036	88,614	0	0	1,804	5,435	11,284	7,653
Interest Receivable	6,103	3,283	449	128	2,041	1,276	655	1,716	891	414	69	62	260	237
Pre-Tax Profit	-212,652	-1,919	-188,873	-449,920	3,749,169	200,763	206,644	152,130	204,286	376,511	-580,232	65,376	-37,874	1,075,081
Tax	0	0	0	0	-712,342	-38,145	-39,262	-30,426	-40,857	-79,067	0	-15,690	0	-301,023
Profit After Tax	-212,652	-1,919	-188,873	-449,920	3,036,827	162,618	167,382	121,704	163,429	297,444	-580,232	49,686	-37,874	774,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-212,652	-1,919	-188,873	-449,920	3,036,827	162,618	167,382	121,704	163,429	297,444	-580,232	49,686	-37,874	774,058
Employee Costs	108,270	110,055	107,791	81,171	77,650	74,150	71,600	77,187	2,382,261	1,393,657	492,332	468,691	340,483	363,620
Number Of Employees	3	3	3	2	2	2	2	2	68	38	14	14	10	11
EBITDA*	90,087	199,694	-6,051	-293,167	3,880,318	350,733	373,026	239,029	203,395	376,098	-578,497	70,749	-26,850	1,082,496

* 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	77,337	78,386	98,413	130,863	0	0	4,251,673	4,251,673	4,251,673	3,114,270	3,885,135	4,497,038	4,497,038	4,497,038
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,910,619	9,842,301	8,880,892	8,693,907	8,396,823	4,230,083	436,903	40,054	40,054	40,054	40,054	0	2	2
Debtors (Due After 1 year)	0	80,023	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,987,956	10,000,710	8,979,305	8,824,770	8,396,823	4,230,083	4,688,576	4,291,727	4,291,727	3,154,324	3,925,189	4,497,038	4,497,040	4,497,040
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,077	95,668	84,931	42,008	51,475	40,019	163,599	60,731	1,753,322	868,367	251,377	237,023	172,404	169,706
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,500	176,546	205,829	1,357,477	1,560,205	1,965,210	2,043,818	1,975,898	0	0	0	0	0	0
Cash	128,078	159,134	716,433	182,172	74,130	470,179	40,318	483,639	202,709	153,807	11,649	15,776	9,084	94,997
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,655	431,348	1,007,193	1,581,657	1,685,810	2,475,408	2,247,735	2,520,268	1,956,031	1,022,174	263,026	252,799	181,488	264,703
total assets	10,254,611	10,432,058	9,986,498	10,406,427	10,082,633	6,705,491	6,936,311	6,811,995	6,247,758	4,176,498	4,188,215	4,749,837	4,678,528	4,761,743
Bank overdraft	225,743	225,743	0	0	0	0	195,021	195,021	0	0	0	0	0	0
Bank loan	0	0	225,743	112,871	193,332	195,021	0	0	0	0	0	0	0	0
Trade Creditors	54,326	48,992	24,479	16,691	81,575	46,824	151,980	95,077	465,524	390,858	621,718	535,864	390,337	405,200
Group/Directors Accounts	42,695	42,695	42,695	42,695	42,745	42,745	42,745	42,745	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	15,151	36,300	36,300	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	205,574	249,181	221,401	367,198	244,653	470,706	207,542	203,228	0	0	0	0	0	0
total current liabilities	543,489	602,911	550,618	539,455	562,305	755,296	597,288	536,071	465,524	390,858	621,718	535,864	390,337	405,200
loans	2,516,966	2,661,225	2,229,739	2,367,870	1,717,871	1,840,158	2,423,542	2,531,575	0	0	0	55,493	111,742	235,472
hp & lease commitments	0	13,138	49,438	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	79,822	76,907	76,907	230,433	83,868	82,664	50,726	46,976	2,079,850	240,349	285,864	275,869	269,625	200,516
provisions	1,055,359	806,250	806,250	806,250	806,250	36,380	36,380	36,380	163,095	169,431	202,217	223,963	297,862	273,719
total long term liabilities	3,652,147	3,557,520	3,162,334	3,404,553	2,607,989	1,959,202	2,510,648	2,614,931	2,242,945	409,780	488,081	555,325	679,229	709,707
total liabilities	4,195,636	4,160,431	3,712,952	3,944,008	3,170,294	2,714,498	3,107,936	3,151,002	2,708,469	800,638	1,109,799	1,091,189	1,069,566	1,114,907
net assets	6,058,975	6,271,627	6,273,546	6,462,419	6,912,339	3,990,993	3,828,375	3,660,993	3,539,289	3,375,860	3,078,416	3,658,648	3,608,962	3,646,836
total shareholders funds	6,058,975	6,271,627	6,273,546	6,462,419	6,912,339	3,990,993	3,828,375	3,660,993	3,539,289	3,375,860	3,078,416	3,658,648	3,608,962	3,646,836

	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	69,766	175,105	-38,767	-316,094	3,880,318	350,733	373,026	239,029	203,395	376,098	-578,497	70,749	-26,850	1,082,496
Depreciation	20,321	24,589	32,716	22,927	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-712,342	-38,145	-39,262	-30,426	-40,857	-79,067	0	-15,690	0	-301,023
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-213,660	61,477	-1,108,725	-212,195	-393,549	-202,188	170,788	283,307	884,955	616,990	14,354	64,619	2,698	169,706
Creditors	5,334	24,513	7,788	-64,884	34,751	-105,156	56,903	-370,447	74,666	-230,860	85,854	145,527	-14,863	405,200
Accruals and Deferred Income	-43,607	27,780	-145,797	122,545	-226,053	263,164	4,314	203,228	0	0	0	0	0	0
Deferred Taxes & Provisions	249,109	0	0	0	769,870	0	0	-126,715	-6,336	-32,786	-21,746	-73,899	24,143	273,719
Cash flow from operations	514,583	190,510	964,665	-23,311	4,140,093	672,784	224,193	-368,638	-654,087	-583,605	-528,743	62,068	-20,268	1,290,686
Investing Activities
capital expenditure	-19,272	-4,562	-266	-153,790	0	4,251,673	0	0	-1,137,403	770,865	611,903	0	0	-4,497,038
Change in Investments	68,318	961,409	186,985	297,084	4,166,740	3,793,180	396,849	0	0	0	40,054	-2	0	2
cash flow from investments	-87,590	-965,971	-187,251	-450,874	-4,166,740	458,493	-396,849	0	-1,137,403	770,865	571,849	2	0	-4,497,040
Financing Activities
Bank loans	0	-225,743	112,872	-80,461	-1,689	195,021	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-50	0	0	0	42,745	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	-144,259	431,486	-138,131	649,999	-122,287	-583,384	-108,033	2,531,575	0	0	-55,493	-56,249	-123,730	235,472
Hire Purchase and Lease Commitments	-34,287	-36,300	85,738	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,915	0	-153,526	146,565	1,204	31,938	3,750	-2,032,874	1,839,501	-45,515	9,995	6,244	69,109	200,516
share issue	0	0	0	0	-115,481	0	0	0	0	0	0	0	0	2,872,778
interest	-282,418	-177,025	-150,106	-133,826	-131,149	-149,971	-166,381	-86,898	891	414	-1,735	-5,373	-11,024	-7,416
cash flow from financing	-458,049	-7,582	-243,153	582,227	-369,402	-506,396	-270,664	454,548	1,840,392	-45,101	-47,233	-55,378	-65,645	3,301,350
cash and cash equivalents
cash	-31,056	-557,299	534,261	108,042	-396,049	429,861	-443,321	280,930	48,902	142,158	-4,127	6,692	-85,913	94,997
overdraft	0	225,743	0	0	0	-195,021	0	195,021	0	0	0	0	0	0
change in cash	-31,056	-783,042	534,261	108,042	-396,049	624,882	-443,321	85,909	48,902	142,158	-4,127	6,692	-85,913	94,997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RODD PROPERTIES LIMITED group structure

Rodd Properties Limited has no subsidiary companies.

Ultimate parent company

OVERISSUE LIMITED

03495708

1 parent

RODD PROPERTIES LIMITED

01416741

RODD PROPERTIES LIMITED Shareholders

overissue limited

100%

Rodd Properties Limited currently has 2 directors. The longest serving directors include Mr Martin Harvey (Jun 2000) and Ms Caroline O'Driscoll (Jan 2004).

officer	country	age	start	end	role
Mr Martin Harvey		59 years	Jun 2000	-	Director
Ms Caroline O'Driscoll	England	46 years	Jan 2004	-	Director

P&L

April 2023

turnover

603.1k

-24%

operating profit

69.8k

gross margin

68.7%

+2.69%

turnover

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

Balance Sheet

April 2023

net assets

6.1m

-0.03%

total assets

10.3m

-0.02%

cash

128.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

01416741

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1979

ultimate parent company

OVERISSUE LIMITED

previous names

purecomfort limited (December 1979)

address

23 oatlands drive, weybridge, KT13 9LZ

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 23 charges/mortgages relating to rodd properties limited. Currently there are 10 open charges and 13 have been satisfied in the past.

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rodd properties limited Company Information

rodd properties limited Estimated Valuation

rodd properties limited Estimated Valuation

rodd properties limited Estimated Valuation

Rodd Properties Limited Overview

Rodd Properties Limited Health Check

RODD PROPERTIES LIMITED financials

rodd properties limited Credit Report and Business Information

Rodd Properties Limited Competitor Analysis

rodd properties limited Ownership

rodd properties limited directors

rodd properties limited company details

rodd properties limited Charges & Mortgages

rodd properties limited Capital Raised & Share Issues BETA

rodd properties limited Companies House Filings - See Documents