Rochling Fibracon Limited

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rochling fibracon limited Company Information

Live

MatureDeclining

Company Number

01447473

Website

www.rochling.com

Registered Address

waterwells drive, waterwells business park, gloucester, GL2 2AA

Industry

Manufacture of other plastic products

Telephone

01298811800

Next Accounts Due

September 2024

Group Structure

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Directors

Mike Knowles9 Years

Dietmar Telgenkamper7 Years

View All

Shareholders

rochling engineering plastics (uk) ltd 100%

rochling fibracon limited Estimated Valuation

£0 - £1.1k

The estimated valuation range for rochling fibracon limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.1k

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

Rochling Fibracon Limited AI Business Plan

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Rochling Fibracon Limited is a live company located in gloucester, GL2 2AA with a Companies House number of 01447473. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1979, it's largest shareholder is rochling engineering plastics (uk) ltd with a 100% stake. Rochling Fibracon Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Rochling Fibracon Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCHLING FIBRACON LIMITED group structure

Rochling Fibracon Limited has no subsidiary companies.

Ultimate parent company

ROCHLING SE & CO KG

#0027449

ROCHLING INDUSTRIAL (UK) LIMITED

01947990

2 parents

ROCHLING FIBRACON LIMITED

01447473

ROCHLING FIBRACON LIMITED Shareholders

rochling engineering plastics (uk) ltd

100%

Rochling Fibracon Limited currently has 3 directors. The longest serving directors include Mr Mike Knowles (Dec 2014) and Mr Dietmar Telgenkamper (Mar 2017).

officer	country	age	start	end	role
Mr Mike Knowles	England	61 years	Dec 2014	-	Director
Mr Dietmar Telgenkamper	United Kingdom	58 years	Mar 2017	-	Director
Mr Peter Eckerstorfer		43 years	Jan 2021	-	Director

EXPORT

Rochling Fibracon Limited's latest turnover from December 2022 is 0 and the company has net assets of £600. According to their latest financial statements, we estimate that Rochling Fibracon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	3,869,948	4,698,032	3,059,814	2,778,345	3,425,795	4,307,099	5,316,834	4,693,060	4,936,098	4,388,728	2,279,316	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	3,114,326	3,783,011	2,448,481	2,197,772	2,698,310	3,356,610	3,840,811	3,662,813	3,983,908	3,485,653	1,797,164	0
Gross Profit	0	0	755,621	915,021	611,333	580,573	727,485	950,489	1,476,023	1,030,247	952,190	903,075	482,152	0
Admin Expenses	0	4,316,495	155,721	490,292	207,752	191,139	375,699	832,623	1,198,409	572,853	346,214	204,409	193,530	-1,413,158
Operating Profit	0	-4,316,495	599,900	424,729	403,581	389,434	351,786	117,866	277,614	457,394	605,976	698,666	288,622	1,413,158
Interest Payable	0	0	6,176	16,199	21,093	25,077	28,702	19,409	71,869	85,847	57,011	64,890	64,959	33,997
Interest Receivable	0	1,246	655	2,837	3,499	2,810	1,242	50	7,756	3,179	2,070	837	619	182
Pre-Tax Profit	0	-4,315,249	594,379	411,367	385,988	367,167	324,326	98,507	213,501	374,726	551,035	634,613	224,282	1,379,343
Tax	0	0	-112,932	-78,160	-73,338	-69,762	-64,865	-27,010	327,289	-76,790	-108,524	-187,781	-62,799	-386,216
Profit After Tax	0	-4,315,249	481,447	333,207	312,650	297,405	259,461	71,497	540,790	297,936	442,511	446,832	161,483	993,127
Dividends Paid	0	0	0	0	0	0	0	0	205,797	87,150	30,150	0	0	0
Retained Profit	0	-4,315,249	481,447	333,207	312,650	297,405	259,461	71,497	334,993	210,786	412,361	446,832	161,483	993,127
Employee Costs	0	0	2,313,251	2,504,773	448,810	408,910	1,939,380	1,789,819	2,054,074	1,806,759	1,686,708	1,472,175	371,769	0
Number Of Employees	1	0	69	76	14	13	64	72	75	71	67	60	14	0
EBITDA*	0	-4,316,495	852,415	700,851	637,129	589,792	565,615	346,527	542,289	750,780	810,909	876,859	408,894	1,526,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	1,619,601	1,751,261	1,682,072	1,689,795	1,681,189	1,812,275	1,921,165	1,978,456	2,079,192	1,994,099	1,865,958	1,687,564
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	268,465	246,137	246,137	247,666
Total Fixed Assets	0	0	1,619,601	1,751,261	1,682,072	1,689,795	1,681,189	1,812,275	1,921,165	1,978,456	2,347,657	2,240,236	2,112,095	1,935,230
Stock & work in progress	0	0	981,625	1,046,550	1,181,136	875,764	604,687	583,525	549,933	497,046	525,902	600,772	264,545	209,100
Trade Debtors	0	0	771,051	1,100,082	840,114	837,302	841,948	714,954	954,076	978,168	1,043,617	880,607	692,064	593,198
Group Debtors	600	600	697,655	421,723	153,017	123,639	59,306	17,099	39,796	268,465	0	0	0	0
Misc Debtors	0	0	40,726	58,434	52,643	44,842	19,075	45,438	96,609	352,277	149,809	80,303	0	0
Cash	0	0	996,920	313,308	443,168	490,007	634,146	359,684	506,924	222,736	154,035	177,728	174,539	72,923
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	600	600	3,487,977	2,940,097	2,670,078	2,371,554	2,159,162	1,720,700	2,147,338	2,318,692	1,873,363	1,739,410	1,131,148	875,221
total assets	600	600	5,107,578	4,691,358	4,352,150	4,061,349	3,840,351	3,532,975	4,068,503	4,297,148	4,221,020	3,979,646	3,243,243	2,810,451
Bank overdraft	0	0	0	0	0	0	0	0	0	0	69,240	94,160	124,868	123,751
Bank loan	0	0	0	78,806	78,806	78,806	78,806	69,688	66,778	66,701	0	0	0	0
Trade Creditors	0	0	212,321	172,246	103,815	134,727	138,943	94,798	417,518	472,808	542,381	511,079	582,474	379,988
Group/Directors Accounts	0	0	75,308	179,974	239,177	95,364	19,127	10,102	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	106,182	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	10,199	79,254	94,600	135,816	136,194	108,843	0	0
other current liabilities	0	0	435,847	247,371	211,850	267,093	313,821	144,803	302,407	494,182	548,897	651,388	353,289	308,699
total current liabilities	0	0	723,476	678,397	633,648	575,990	560,896	398,645	881,303	1,275,689	1,296,712	1,365,470	1,060,631	812,438
loans	0	0	0	123,693	198,679	268,686	345,315	424,669	497,045	605,609	667,036	734,029	827,814	922,311
hp & lease commitments	0	0	0	0	0	0	0	11,982	90,973	123,661	169,369	180,228	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	138,757	41,745
provisions	0	0	68,253	54,866	18,628	28,128	43,000	66,000	39,000	67,000	73,500	97,877	60,831	40,230
total long term liabilities	0	0	68,253	178,559	217,307	296,814	388,315	502,651	627,018	796,270	909,905	1,012,134	1,027,402	1,004,286
total liabilities	0	0	791,729	856,956	850,955	872,804	949,211	901,296	1,508,321	2,071,959	2,206,617	2,377,604	2,088,033	1,816,724
net assets	600	600	4,315,849	3,834,402	3,501,195	3,188,545	2,891,140	2,631,679	2,560,182	2,225,189	2,014,403	1,602,042	1,155,210	993,727
total shareholders funds	600	600	4,315,849	3,834,402	3,501,195	3,188,545	2,891,140	2,631,679	2,560,182	2,225,189	2,014,403	1,602,042	1,155,210	993,727

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	0	-4,316,495	599,900	424,729	403,581	389,434	351,786	117,866	277,614	457,394	605,976	698,666	288,622	1,413,158
Depreciation	0	0	252,515	276,122	233,548	200,358	213,829	228,661	264,675	293,386	204,933	178,193	120,272	113,604
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-112,932	-78,160	-73,338	-69,762	-64,865	-27,010	327,289	-76,790	-108,524	-187,781	-62,799	-386,216
Stock	0	-981,625	-64,925	-134,586	305,372	271,077	21,162	33,592	52,887	-28,856	-74,870	336,227	55,445	209,100
Debtors	0	-1,508,832	-70,807	534,465	39,991	85,454	142,838	-312,990	-508,429	137,019	254,844	268,846	97,337	840,864
Creditors	0	-212,321	40,075	68,431	-30,912	-4,216	44,145	-322,720	-55,290	-69,573	31,302	-71,395	202,486	379,988
Accruals and Deferred Income	0	-435,847	188,476	35,521	-55,243	-46,728	169,018	-157,604	-191,775	-54,715	-102,491	298,099	44,590	308,699
Deferred Taxes & Provisions	0	-68,253	13,387	36,238	-9,500	-14,872	-23,000	27,000	-28,000	-6,500	-24,377	37,046	20,601	40,230
Cash flow from operations	0	-2,542,459	1,117,153	363,002	122,773	97,683	526,913	145,591	1,050,055	435,039	426,845	347,755	460,990	819,499
Investing Activities
capital expenditure	0	1,619,601	-120,855	-345,311	-225,825	-208,964	-82,743	-119,771	-207,384	-192,650	-290,026	-306,334	-298,666	-1,801,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,619,601	-120,855	-345,311	-225,825	-208,964	-82,743	-119,771	-207,384	-192,650	-290,026	-306,334	-298,666	-1,801,168
Financing Activities
Bank loans	0	0	-78,806	0	0	0	9,118	2,910	77	66,701	0	0	0	0
Group/Directors Accounts	0	-75,308	-104,666	-59,203	143,813	76,237	9,025	10,102	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-106,182	106,182	0	0	0	0
Long term loans	0	0	-123,693	-74,986	-70,007	-76,629	-79,354	-72,376	-108,564	-61,427	-66,993	-93,785	-94,497	922,311
Hire Purchase and Lease Commitments	0	0	0	0	0	-10,199	-81,037	-94,337	-73,904	-46,086	16,492	289,071	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-138,757	97,012	41,745
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	600
interest	0	1,246	-5,521	-13,362	-17,594	-22,267	-27,460	-19,359	-64,113	-82,668	-54,941	-64,053	-64,340	-33,815
cash flow from financing	0	-74,062	-312,686	-147,551	56,212	-32,858	-169,708	-173,060	-352,686	-17,298	-105,442	-7,524	-61,825	930,841
cash and cash equivalents
cash	0	-996,920	683,612	-129,860	-46,839	-144,139	274,462	-147,240	284,188	68,701	-23,693	3,189	101,616	72,923
overdraft	0	0	0	0	0	0	0	0	0	-69,240	-24,920	-30,708	1,117	123,751
change in cash	0	-996,920	683,612	-129,860	-46,839	-144,139	274,462	-147,240	284,188	137,941	1,227	33,897	100,499	-50,828

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

600

total assets

600

cash

net assets

Total assets minus all liabilities

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company number

01447473

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 1979

age

accounts

Dormant

ultimate parent company

ROCHLING SE & CO KG

previous names

fibracon twin limited (March 2015)

incorporated

address

waterwells drive, waterwells business park, gloucester, GL2 2AA

last accounts submitted

December 2022

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 6 charges/mortgages relating to rochling fibracon limited. Currently there are 0 open charges and 6 have been satisfied in the past.

rochling fibracon limited Company Information

rochling fibracon limited Estimated Valuation

rochling fibracon limited Estimated Valuation

rochling fibracon limited Estimated Valuation

Rochling Fibracon Limited AI Business Plan

Rochling Fibracon Limited Overview

Rochling Fibracon Limited Health Check

rochling fibracon limited Credit Report and Business Information

Rochling Fibracon Limited Competitor Analysis

rochling fibracon limited Ownership

rochling fibracon limited directors

ROCHLING FIBRACON LIMITED financials

rochling fibracon limited company details

rochling fibracon limited Charges & Mortgages

rochling fibracon limited Companies House Filings - See Documents