Pomanda estimates the enterprise value of ROHLIG UK LTD at £18.5m based on a Turnover of £28.8m and 0.64x industry multiple (adjusted for size and gross margin).
rohlig uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROHLIG UK LTD at £0 based on an EBITDA of £-1.1m and a 4.83x industry multiple (adjusted for size and gross margin).
rohlig uk ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of ROHLIG UK LTD at £5.6m based on Net Assets of £2.6m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rohlig Uk LtdOverview
Rohlig Uk Ltd is a live company located in london, WC2B 5DG with a Companies House number of 01821705. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 1984, it's largest shareholder is
rohlig & co internationale beteiligungsesellschaft gmbh
with a 100% stake. Rohlig Uk Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£28.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Rohlig Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £28.8m, make it larger than the average company (£12.3m)
£28.8m - Rohlig Uk Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.3%)
2% - Rohlig Uk Ltd
12.3% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (23.3%)
14.8% - Rohlig Uk Ltd
23.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.2%)
-3.9% - Rohlig Uk Ltd
5.2% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (47)
57 - Rohlig Uk Ltd
47 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£47.9k)
£53.6k - Rohlig Uk Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £505.7k, this is more efficient (£267.9k)
£505.7k - Rohlig Uk Ltd
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Rohlig Uk Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Rohlig Uk Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rohlig Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Rohlig Uk Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (60.7%)
57.8% - Rohlig Uk Ltd
60.7% - Industry AVG
ROHLIG UK LTD financials
EXPORT
Rohlig Uk Ltd's latest turnover from December 2023 is £28.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Rohlig Uk Ltd has 57 employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
28,826,348
47,935,924
46,641,831
26,799,286
25,013,195
25,522,127
21,704,720
17,101,351
16,808,595
19,958,601
38,959,137
38,668,040
43,485,107
35,981,175
20,068,133
Other Income Or Grants
Cost Of Sales
24,549,949
38,009,604
35,916,957
22,768,677
20,724,074
20,810,176
17,559,689
13,291,590
13,254,698
16,523,129
35,692,596
35,399,716
39,953,699
32,835,463
17,691,002
Gross Profit
4,276,399
9,926,320
10,724,874
4,030,609
4,289,121
4,711,951
4,145,031
3,809,761
3,553,897
3,435,472
3,266,541
3,268,324
3,531,408
3,145,712
2,377,131
Admin Expenses
5,402,351
4,961,490
5,541,101
3,668,956
4,074,869
4,386,916
4,015,383
3,651,549
3,576,964
3,338,526
2,911,144
2,798,536
2,897,786
2,631,346
2,452,675
Operating Profit
-1,125,952
4,964,830
5,183,773
361,653
214,252
325,035
129,648
158,212
-23,067
96,946
355,397
469,788
633,622
514,366
-75,544
Interest Payable
1,410
1,745
1,933
997
4,085
11,424
2,923
2,721
9,560
5,728
5,493
6,041
13,289
13,628
7,613
Interest Receivable
114,549
22
1,084
3,088
13,181
1,311
1,232
1,812
1,829
278
2,928
5,206
985
Pre-Tax Profit
-1,012,813
4,963,107
5,182,924
363,744
223,348
314,922
127,957
157,303
-30,798
91,496
352,832
468,953
621,318
500,738
-83,157
Tax
208,366
-973,165
-1,012,645
-46,164
6,046
6,034
7,655
10,916
-6,747
-32,337
-88,128
-115,797
-173,356
-155,293
10,777
Profit After Tax
-804,447
3,989,942
4,170,279
317,580
229,394
320,956
135,612
168,219
-37,545
59,159
264,704
353,156
447,962
345,445
-72,380
Dividends Paid
2,331,000
4,501,000
350,000
455,000
452,000
201,144
Retained Profit
-3,135,447
-511,058
4,170,279
317,580
229,394
320,956
135,612
168,219
-37,545
59,159
-85,296
-101,844
-4,038
345,445
-273,524
Employee Costs
3,055,668
3,337,901
3,764,456
2,352,292
2,432,005
2,386,115
2,285,495
1,963,987
2,081,826
2,005,173
1,981,002
1,798,644
1,791,859
1,554,152
1,348,613
Number Of Employees
57
57
53
47
50
52
53
50
53
49
43
42
42
40
38
EBITDA*
-1,068,585
5,009,584
5,240,891
419,635
260,058
380,415
185,028
216,926
35,024
125,955
366,635
490,239
650,156
532,751
-55,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
331,009
177,922
192,910
192,609
69,281
115,087
152,311
202,101
243,820
293,804
39,377
54,861
20,515
37,049
55,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
331,009
177,922
192,910
192,609
69,281
115,087
152,311
202,101
243,820
293,804
39,377
54,861
20,515
37,049
55,434
Stock & work in progress
Trade Debtors
2,183,857
8,513,962
5,869,786
4,059,843
3,651,063
3,907,480
3,785,762
3,687,731
2,509,814
3,607,231
3,499,575
2,533,296
3,320,327
4,185,098
2,598,078
Group Debtors
2,859,901
4,397,813
6,333,510
2,612,874
2,042,375
2,009,765
1,181,203
805,057
141,781
549,707
965,280
1,410,675
941,267
458,599
368,413
Misc Debtors
746,513
237,922
613,550
432,643
340,126
325,636
231,965
222,517
1,553,881
205,248
126,533
85,457
63,513
69,858
78,864
Cash
25
114
114
193
944
23,440
9,028
2,974
9,122
18,275
94,953
133,032
235,220
31,449
misc current assets
total current assets
5,790,296
13,149,697
12,816,960
7,105,474
6,033,757
6,243,825
5,222,370
4,724,333
4,208,450
4,371,308
4,609,663
4,124,381
4,458,139
4,948,775
3,076,804
total assets
6,121,305
13,327,619
13,009,870
7,298,083
6,103,038
6,358,912
5,374,681
4,926,434
4,452,270
4,665,112
4,649,040
4,179,242
4,478,654
4,985,824
3,132,238
Bank overdraft
65
Bank loan
Trade Creditors
880,634
1,460,547
1,857,257
1,421,280
1,167,365
1,631,689
1,021,871
793,131
653,941
872,795
1,379,654
825,861
839,407
1,134,096
513,578
Group/Directors Accounts
436,326
2,534,274
166,132
895,823
655,352
470,353
160,250
112,950
263,074
255,583
175,775
159,942
219,253
347,553
188,843
other short term finances
hp & lease commitments
5,685
5,685
5,685
2,833
3,855
3,855
3,855
3,855
other current liabilities
1,789,421
3,522,647
4,622,497
2,912,671
2,526,477
2,722,975
2,969,904
2,922,255
2,606,689
2,564,727
2,229,364
2,243,896
2,368,607
2,448,750
1,719,837
total current liabilities
3,112,066
7,523,218
6,651,571
5,232,607
4,353,049
4,828,872
4,155,880
3,832,191
3,523,704
3,693,105
3,784,793
3,229,699
3,427,267
3,930,399
2,422,258
loans
hp & lease commitments
13,859
18,136
22,079
2,093
5,492
9,175
12,574
Accruals and Deferred Income
68,610
67,008
87,035
other liabilities
provisions
345,374
2,414
21,284
7,854
7,854
13,900
19,934
27,589
42,705
48,601
total long term liabilities
427,843
87,558
130,398
7,854
9,947
19,392
29,109
40,163
42,705
48,601
total liabilities
3,539,909
7,610,776
6,781,969
5,240,461
4,362,996
4,848,264
4,184,989
3,872,354
3,566,409
3,741,706
3,784,793
3,229,699
3,427,267
3,930,399
2,422,258
net assets
2,581,396
5,716,843
6,227,901
2,057,622
1,740,042
1,510,648
1,189,692
1,054,080
885,861
923,406
864,247
949,543
1,051,387
1,055,425
709,980
total shareholders funds
2,581,396
5,716,843
6,227,901
2,057,622
1,740,042
1,510,648
1,189,692
1,054,080
885,861
923,406
864,247
949,543
1,051,387
1,055,425
709,980
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,125,952
4,964,830
5,183,773
361,653
214,252
325,035
129,648
158,212
-23,067
96,946
355,397
469,788
633,622
514,366
-75,544
Depreciation
57,367
44,754
57,118
57,982
45,806
55,380
55,380
58,714
58,091
29,009
11,238
20,451
16,534
18,385
19,808
Amortisation
Tax
208,366
-973,165
-1,012,645
-46,164
6,046
6,034
7,655
10,916
-6,747
-32,337
-88,128
-115,797
-173,356
-155,293
10,777
Stock
Debtors
-7,359,426
332,851
5,711,486
1,071,796
-209,317
1,043,951
483,625
509,829
-156,710
-229,202
561,960
-295,679
-388,448
1,668,200
3,045,355
Creditors
-579,913
-396,710
435,977
253,915
-464,324
609,818
228,740
139,190
-218,854
-506,859
553,793
-13,546
-294,689
620,518
513,578
Accruals and Deferred Income
-1,731,624
-1,119,877
1,796,861
386,194
-196,498
-246,929
47,649
315,566
41,962
335,363
-14,532
-124,711
-80,143
728,913
1,719,837
Deferred Taxes & Provisions
342,960
-18,870
13,430
-6,046
-6,034
-7,655
-15,116
-5,896
48,601
Cash flow from operations
4,530,630
2,168,111
763,028
-58,216
-191,447
-300,647
-22,208
157,653
2,199
199,925
255,808
531,864
490,416
58,689
-856,899
Investing Activities
capital expenditure
-210,454
-29,766
-57,419
-181,310
-18,156
-5,590
-16,995
-8,107
-283,436
-54,797
116
Change in Investments
cash flow from investments
-210,454
-29,766
-57,419
-181,310
-18,156
-5,590
-16,995
-8,107
-283,436
-54,797
116
Financing Activities
Bank loans
Group/Directors Accounts
-2,097,948
2,368,142
-729,691
240,471
184,999
310,103
47,300
-150,124
7,491
79,808
15,833
-59,311
-128,300
158,710
188,843
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,277
-3,943
24,931
-3,115
-3,399
-3,683
-3,399
16,429
other long term liabilities
share issue
983,504
interest
113,139
-1,723
-849
2,091
9,096
-10,113
-1,691
-909
-7,731
-5,450
-2,565
-835
-12,304
-13,628
-7,613
cash flow from financing
-1,989,086
2,362,476
-705,609
239,447
190,696
296,307
42,210
-134,604
-240
74,358
13,268
-60,146
-140,604
145,082
1,164,734
cash and cash equivalents
cash
25
-114
-79
-751
-22,496
14,412
6,054
-6,148
-9,153
-76,678
-38,079
-102,188
203,771
31,449
overdraft
-65
65
change in cash
90
-179
-79
-751
-22,496
14,412
6,054
-6,148
-9,153
-76,678
-38,079
-102,188
203,771
31,449
rohlig uk ltd 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 rohlig uk ltd. Get real-time insights into rohlig uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rohlig uk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
rohlig uk ltd Ownership
ROHLIG UK LTD group structure
Rohlig Uk Ltd has no subsidiary companies.
Ultimate parent company
ROEHLIG & CO HOLDING GMBH & CO KG
#0067991
ROEHLIG & CO INTERNATIONALE BETEILIGUNGS
#0020216
2 parents
ROHLIG UK LTD
01821705
ROHLIG UK LTD Shareholders
The sole shareholder of Rohlig Uk Ltd is Rohlig & Co Internationale Beteiligungsesellschaft Gmbh.
rohlig & co internationale beteiligungsesellschaft gmbh
100%
rohlig uk ltd directors
Rohlig Uk Ltd currently has 4 directors.
The longest serving directors include
Mr Gary Pryke (Apr 2005) and
Mr Daniel O'Connell (Apr 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 2 charges/mortgages relating to rohlig uk ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
rohlig uk ltd 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.
Click to start generating capital raising & share issue transactions for ROHLIG UK LTD. This can take several minutes, an email will notify you when this has completed.
rohlig uk ltdCompanies House Filings - See Documents
