Pomanda estimates the enterprise value of ROPER RHODES LIMITED at £54.2m based on a Turnover of £78.9m and 0.69x industry multiple (adjusted for size and gross margin).
roper rhodes limitedEstimated Valuation
£100.8m
Pomanda estimates the enterprise value of ROPER RHODES LIMITED at £100.8m based on an EBITDA of £12.7m and a 7.91x industry multiple (adjusted for size and gross margin).
roper rhodes limitedEstimated Valuation
£89.7m
Pomanda estimates the enterprise value of ROPER RHODES LIMITED at £89.7m based on Net Assets of £48.6m and 1.85x industry multiple (adjusted for liquidity).
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Roper Rhodes LimitedOverview
Roper Rhodes Limited is a live company located in bath, BA1 3JF with a Companies House number of 01568433. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in June 1981, it's largest shareholder is
svedbergs uk ltd
with a 100% stake. Roper Rhodes Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£78.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Roper Rhodes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £78.9m, make it larger than the average company (£21.3m)
£78.9m - Roper Rhodes Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
14% - Roper Rhodes Limited
4.7% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (32.4%)
38.7% - Roper Rhodes Limited
32.4% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (4.3%)
15.4% - Roper Rhodes Limited
4.3% - Industry AVG
Employees
with 223 employees, this is above the industry average (61)
223 - Roper Rhodes Limited
61 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£43.3k)
£48.4k - Roper Rhodes Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £353.6k, this is equally as efficient (£361.7k)
£353.6k - Roper Rhodes Limited
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
53 days - Roper Rhodes Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Roper Rhodes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (103 days)
146 days - Roper Rhodes Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Roper Rhodes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (52.1%)
26.2% - Roper Rhodes Limited
52.1% - Industry AVG
ROPER RHODES LIMITED financials
EXPORT
Roper Rhodes Limited's latest turnover from December 2023 is £78.9 million and the company has net assets of £48.6 million. According to their latest financial statements, Roper Rhodes Limited has 223 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
78,863,109
76,497,417
30,250,471
69,753,298
52,998,679
59,053,911
57,850,357
55,990,840
48,567,765
44,632,716
40,346,030
36,192,573
32,640,190
35,629,129
35,476,408
35,045,225
Other Income Or Grants
Cost Of Sales
48,355,741
51,496,280
19,382,218
43,635,574
34,780,892
38,453,957
37,577,684
35,639,725
32,058,414
29,709,608
26,699,716
23,696,196
21,925,856
24,202,544
23,977,333
22,761,206
Gross Profit
30,507,368
25,001,137
10,868,253
26,117,724
18,217,787
20,599,954
20,272,673
20,351,115
16,509,351
14,923,108
13,646,314
12,496,377
10,714,334
11,426,585
11,499,075
12,284,019
Admin Expenses
18,393,687
14,846,150
20,935,009
14,341,949
13,522,037
13,972,446
14,563,783
15,313,707
12,463,914
11,028,992
10,702,160
8,312,413
7,808,836
8,871,694
8,550,367
8,552,367
Operating Profit
12,113,681
10,154,987
-10,066,756
11,775,775
4,695,750
6,627,508
5,708,890
5,037,408
4,045,437
3,894,116
2,944,154
4,183,964
2,905,498
2,554,891
2,948,708
3,731,652
Interest Payable
427,796
1,018,852
427,718
834,418
193,155
255,614
499,348
458,428
159,189
609,464
325,678
131
6,838
10,900
19,688
33,308
Interest Receivable
559,134
94,881
859,232
1,748
174,739
184,931
478,215
389,730
602,235
602,192
44,707
123,883
114,873
48,840
32,778
60,467
Pre-Tax Profit
12,245,019
9,231,016
-9,635,242
10,900,052
4,139,025
6,484,235
6,451,119
2,600,079
6,279,191
4,762,466
2,045,150
3,529,412
2,455,571
2,592,831
2,969,359
3,767,380
Tax
-2,060,087
-1,082,535
1,762,874
-2,851,733
-885,604
-1,286,079
-1,199,902
-607,662
-735,931
-955,569
-310,927
-836,615
-650,472
-750,232
-808,398
-1,087,810
Profit After Tax
10,184,932
8,148,481
-7,872,368
8,048,319
3,253,421
5,198,156
5,251,217
1,992,417
5,543,260
3,806,897
1,734,223
2,692,797
1,805,099
1,842,599
2,160,961
2,679,570
Dividends Paid
6,000,000
6,000,000
10,000,000
1,050,311
1,052,383
1,055,147
714,970
450,118
452,069
2,050,433
420,388
Retained Profit
4,184,932
2,148,481
-7,872,368
-1,951,681
3,253,421
4,147,845
4,198,834
1,992,417
4,519,503
3,118,310
1,734,223
2,242,679
1,353,030
1,842,599
110,528
2,259,182
Employee Costs
10,796,229
9,874,609
18,630,090
10,158,112
9,547,499
9,501,867
8,744,783
8,506,884
7,103,074
6,651,382
7,059,794
4,785,021
4,483,749
4,522,176
4,109,213
4,119,804
Number Of Employees
223
210
205
182
189
177
168
153
143
134
120
113
101
99
98
102
EBITDA*
12,744,841
10,780,648
-9,767,350
12,599,361
5,584,702
7,501,036
6,409,926
5,665,572
4,444,368
4,262,388
3,248,370
4,452,598
3,133,492
2,792,805
3,204,480
4,052,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
20,321,487
17,357,811
17,566,601
17,647,309
14,829,614
15,224,751
17,415,248
13,314,201
11,393,956
5,316,683
5,317,589
4,624,607
4,550,309
4,554,273
4,658,382
4,720,464
Intangible Assets
316,422
290,263
7,000
28,000
49,000
70,000
91,000
Investments & Other
88
88
101
4,600,001
5,047,326
5,047,326
1
131,517
101,590
70,200
81
30,081
220,001
220,001
220,001
220,001
Debtors (Due After 1 year)
Total Fixed Assets
20,637,997
17,648,162
17,566,702
22,247,310
19,876,940
20,272,077
17,415,249
13,452,718
11,523,546
5,435,883
5,387,670
4,745,688
4,770,310
4,774,274
4,878,383
4,940,465
Stock & work in progress
19,451,449
21,615,868
19,340,895
10,490,514
10,308,026
11,127,418
11,746,106
9,850,789
8,904,891
8,105,571
8,065,239
6,024,529
4,954,439
5,849,484
5,264,291
4,251,550
Trade Debtors
11,540,029
11,327,867
11,105,215
14,252,951
10,404,148
11,482,521
11,227,549
11,055,608
9,655,631
9,333,361
7,896,696
7,110,138
6,247,452
6,421,906
5,979,237
6,653,734
Group Debtors
10,099,884
199,920
219,920
Misc Debtors
545,047
2,178,309
1,675,812
3,015,161
1,060,669
2,416,261
1,507,733
1,875,080
1,860,601
1,867,547
1,866,658
1,425,282
864,878
721,766
856,793
688,901
Cash
3,627,313
8,618,753
14,583,805
12,402,132
14,417,399
6,103,036
3,966,475
3,977,391
3,249,953
7,026,254
5,154,622
6,485,904
6,345,917
3,823,322
3,571,659
5,249,773
misc current assets
113,000
215,502
303,534
96,259
1,976,629
409,915
total current assets
45,263,722
43,740,797
46,705,727
40,273,758
36,190,242
31,344,738
28,751,397
26,855,127
25,647,705
26,742,648
23,183,135
21,265,773
18,412,686
16,816,478
15,671,980
16,843,958
total assets
65,901,719
61,388,959
64,272,429
62,521,068
56,067,182
51,616,815
46,166,646
40,307,845
37,171,251
32,178,531
28,570,805
26,011,461
23,182,996
21,590,752
20,550,363
21,784,423
Bank overdraft
70,242
25,263
6,276
Bank loan
Trade Creditors
4,563,424
3,829,326
2,725,297
3,010,108
2,129,569
3,021,882
2,297,142
2,456,463
1,737,299
2,139,330
1,541,572
1,629,698
1,229,112
996,542
3,781,230
2,640,184
Group/Directors Accounts
826,064
1,286,920
343,318
other short term finances
40,610
17,241
573,328
hp & lease commitments
other current liabilities
10,780,406
12,966,325
20,237,798
9,282,220
5,477,336
3,326,874
3,738,825
4,502,086
4,303,597
2,875,178
2,178,900
1,935,709
1,737,320
1,872,201
2,739,175
total current liabilities
16,169,894
18,152,813
23,347,023
12,292,328
7,606,905
6,348,756
6,053,208
7,557,140
6,047,172
5,014,508
3,720,472
3,565,407
2,966,432
2,868,743
3,781,230
5,379,359
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,124,877
1,156,987
994,728
1,661,160
913,999
971,661
766,386
225,886
617,392
789,698
538,543
597,876
671,323
687,336
734,597
total long term liabilities
1,124,877
1,156,987
994,728
1,661,160
913,999
971,661
766,386
225,886
617,392
789,698
538,543
597,876
671,323
687,336
734,597
total liabilities
17,294,771
19,309,800
24,341,751
13,953,488
8,520,904
7,320,417
6,819,594
7,783,026
6,664,564
5,804,206
4,259,015
4,163,283
3,637,755
3,556,079
4,515,827
5,379,359
net assets
48,606,948
42,079,159
39,930,678
48,567,580
47,546,278
44,296,398
39,347,052
32,524,819
30,506,687
26,374,325
24,311,790
21,848,178
19,545,241
18,034,673
16,034,536
16,405,064
total shareholders funds
48,606,948
42,079,159
39,930,678
48,567,580
47,546,278
44,296,398
39,347,052
32,524,819
30,506,687
26,374,325
24,311,790
21,848,178
19,545,241
18,034,673
16,034,536
16,405,064
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
12,113,681
10,154,987
-10,066,756
11,775,775
4,695,750
6,627,508
5,708,890
5,037,408
4,045,437
3,894,116
2,944,154
4,183,964
2,905,498
2,554,891
2,948,708
3,731,652
Depreciation
529,936
538,150
299,406
823,586
888,952
873,528
694,036
607,164
377,931
347,272
283,216
268,634
227,994
237,914
255,772
321,327
Amortisation
101,224
87,511
7,000
21,000
21,000
21,000
21,000
Tax
-2,060,087
-1,082,535
1,762,874
-2,851,733
-885,604
-1,286,079
-1,199,902
-607,662
-735,931
-955,569
-310,927
-836,615
-650,472
-750,232
-808,398
-1,087,810
Stock
-2,164,419
2,274,973
9,032,869
182,488
-819,392
-618,688
1,895,317
945,898
799,320
40,332
2,040,710
1,070,090
-895,045
585,193
1,012,741
4,251,550
Debtors
8,678,784
725,149
1,316,210
5,803,295
-2,433,965
1,163,500
-195,406
1,414,456
315,324
1,237,634
1,207,934
1,643,010
-31,342
307,642
-506,605
7,342,635
Creditors
734,098
1,104,029
595,728
880,539
-892,313
724,740
-159,321
719,164
-402,031
597,758
-88,126
400,586
232,570
-2,784,688
1,141,046
2,640,184
Accruals and Deferred Income
-2,185,919
-7,271,473
14,760,462
3,804,884
2,150,462
-411,951
-763,261
198,489
1,428,419
696,278
243,191
198,389
-134,881
1,872,201
-2,739,175
2,739,175
Deferred Taxes & Provisions
-32,110
162,259
80,729
747,161
-57,662
205,275
540,500
-391,506
-172,306
251,155
-59,333
-73,447
-16,013
-47,261
734,597
Cash flow from operations
2,686,458
692,806
-2,916,636
9,194,429
9,152,942
6,188,209
3,128,031
3,223,703
3,447,875
3,574,044
-215,469
1,428,411
3,491,083
189,990
1,026,414
-3,249,657
Investing Activities
capital expenditure
-3,620,995
-707,134
-3,036,393
29,637
152,850
12,680
-344,929
-219,568
-430,113
-189,889
-120,379
-193,690
-96,589
Change in Investments
-13
-5,047,225
-447,325
5,047,325
-131,516
29,927
31,390
70,119
-30,000
-189,920
220,001
cash flow from investments
-3,620,995
-707,121
2,010,832
447,325
-5,047,325
161,153
122,923
-18,710
-415,048
-189,568
-240,193
-189,889
-120,379
-193,690
-316,590
Financing Activities
Bank loans
Group/Directors Accounts
-460,856
943,602
343,318
Other Short Term Loans
-40,610
40,610
-17,241
-556,087
573,328
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,342,857
256,768
2,972,983
-3,541
801,501
2,623,399
25,715
-387,141
-1,055,775
729,389
60,258
157,538
157,538
-481,056
14,145,882
interest
131,338
-923,971
431,514
-832,670
-18,416
-70,683
-21,133
-68,698
443,046
-7,272
-280,971
123,752
108,035
37,940
13,090
27,159
cash flow from financing
2,013,339
-20,979
1,072,210
2,140,313
-21,957
713,577
2,046,179
530,345
55,905
-1,063,047
448,418
184,010
265,573
195,478
-467,966
14,173,041
cash and cash equivalents
cash
-4,991,440
-5,965,052
166,406
-2,015,267
8,314,363
2,136,561
-10,916
727,438
-3,776,301
1,871,632
-1,331,282
139,987
2,522,595
251,663
-1,678,114
5,249,773
overdraft
-70,242
70,242
-25,263
18,987
6,276
change in cash
-4,921,198
-6,035,294
166,406
-2,015,267
8,314,363
2,136,561
14,347
708,451
-3,782,577
1,871,632
-1,331,282
139,987
2,522,595
251,663
-1,678,114
5,249,773
roper rhodes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roper rhodes limited. Get real-time insights into roper rhodes limited's credit score, group structure and payment trends.
Perform a competitor analysis for roper rhodes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BA1 area or any other competitors across 12 key performance metrics.
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
SVEDBERGS I DALSTORP AB
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
brassmill lane trading estate, bath, BA1 3JF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
roper rhodes limited Charges & Mortgages
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 13 charges/mortgages relating to roper rhodes limited. Currently there are 1 open charges and 12 have been satisfied in the past.
roper rhodes limited Capital Raised & Share Issues BETA
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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roper rhodes limitedCompanies House Filings - See Documents
