Rothwell Douglas Limited

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rothwell douglas limited Company Information

Live

MatureMicroDeclining

Company Number

02345337

Website

www.rothwelldouglas.com

Registered Address

3 bath mews, bath parade, cheltenham, GL53 7HL

Industry

Management consultancy activities (other than financial management)

Telephone

02083262739

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Rothwell33 Years

Carol Rothwell33 Years

Shareholders

mrs carol rothwell 53%

carol rothwell 39%

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rothwell douglas limited Estimated Valuation

£122.5k

Pomanda estimates the enterprise value of ROTHWELL DOUGLAS LIMITED at £122.5k based on Net Assets of £140.4k and 0.87x industry multiple (adjusted for liquidity).

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Rothwell Douglas Limited is a live company located in cheltenham, GL53 7HL with a Companies House number of 02345337. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1989, it's largest shareholder is mrs carol rothwell with a 53% stake. Rothwell Douglas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Rothwell Douglas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £180.9k, make it smaller than the average company (£271.9k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)

EXPORT

Rothwell Douglas Limited's latest turnover from May 2023 is estimated at £180.9 thousand and the company has net assets of £140.4 thousand. According to their latest financial statements, Rothwell Douglas Limited has 2 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	180,948	157,964	211,965	416,365	412,248	406,911	446,818	288,709	531,984	174,903	421,863	1,119,616	748,599	594,623
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,260	70,274	95,460	173,210	160,210	104,038	91,019	100,734	188,371	61,117	136,242	342,593	226,358	189,313
Gross Profit	99,688	87,690	116,505	243,155	252,038	302,873	355,799	457,282	343,613	113,786	285,621	777,023	522,241	405,311
Admin Expenses	104,685	84,636	109,981	198,907	245,266	249,679	314,463	347,288	253,033	83,770	559,318	789,742	344,940	201,431
Operating Profit	-4,997	3,054	6,524	44,248	6,772	53,194	41,336	109,994	90,580	30,016	-273,697	-12,719	177,301	203,880
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,540	1,195	63	5	246	0	0	0	636	320	490	1,032	699	4
Pre-Tax Profit	543	4,249	6,586	44,253	7,017	53,194	41,336	88,948	91,216	30,337	-273,207	-11,687	178,000	203,883
Tax	-136	-807	-1,251	-8,408	-1,333	-8,512	0	0	-18,243	-6,371	0	0	-49,840	-57,087
Profit After Tax	407	3,442	5,335	35,845	5,684	44,682	41,336	88,948	72,973	23,966	-273,207	-11,687	128,160	146,796
Dividends Paid	0	0	0	0	0	6,521	26,000	0	0	0	0	0	0	0
Retained Profit	407	3,442	5,335	35,845	5,684	38,161	15,336	88,948	72,973	23,966	-273,207	-11,687	128,160	146,796
Employee Costs	82,672	79,849	78,846	70,100	138,873	280,752	310,863	158,212	205,233	105,511	208,118	466,527	346,356	275,613
Number Of Employees	2	2	2	2	3	6	7	3	4	2	4	9	7	5
EBITDA*	-3,749	4,480	7,674	45,088	6,772	54,183	41,484	110,142	90,728	35,139	-257,810	7,256	188,055	208,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	4,254	4,270	3,452	1	7,073	8,063	6,528	6,676	6,824	6,972	12,095	27,982	33,034	217,749
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	0	0	0	0
Total Fixed Assets	4,254	4,270	3,452	1	7,073	8,063	6,528	6,676	6,824	6,972	12,095	27,982	33,034	217,749
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,740	0	0	0	0
Trade Debtors	32,105	27,816	61,224	136,235	112,638	66,184	69,524	11,102	72,165	18,570	56,855	188,711	118,050	92,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	33,927	2,548	0	0	0	0	0	0	19,595
Cash	121,952	124,271	114,811	10,244	0	65,543	56,748	288,377	188,111	66,445	61,676	134,393	278,307	1,485
misc current assets	0	0	0	0	1	0	0	3,844	2,529	0	0	0	0	0
total current assets	154,057	152,087	176,035	146,479	112,639	165,654	128,820	303,323	262,805	86,755	118,531	323,104	396,357	114,070
total assets	158,311	156,357	179,487	146,480	119,712	173,717	135,348	309,999	269,629	93,727	130,626	351,086	429,391	331,819
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	0	0	2,760	786	21,662	27,594	14,395	238,088	163,655	79,499	140,364	87,617	154,235	96,222
Group/Directors Accounts	0	0	0	0	0	0	589	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	17,144	15,594	39,561	14,519	0	56,157	68,879	0	0	0	0	0	0	0
total current liabilities	17,144	15,594	42,321	15,305	21,662	83,751	83,863	238,088	163,655	79,499	140,364	87,617	154,235	96,222
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	2,760	0	0	35,762	18,773	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	88,601
provisions	808	811	656	0	160	320	0	0	0	0	0	0	0	0
total long term liabilities	808	811	656	0	2,920	320	0	35,762	18,773	0	0	0	0	88,601
total liabilities	17,952	16,405	42,977	15,305	24,582	84,071	83,863	273,850	182,428	79,499	140,364	87,617	154,235	184,823
net assets	140,359	139,952	136,510	131,175	95,130	89,646	51,485	36,149	87,201	14,228	-9,738	263,469	275,156	146,996
total shareholders funds	140,359	139,952	136,510	131,175	95,130	89,646	51,485	36,149	87,201	14,228	-9,738	263,469	275,156	146,996

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-4,997	3,054	6,524	44,248	6,772	53,194	41,336	109,994	90,580	30,016	-273,697	-12,719	177,301	203,880
Depreciation	1,248	1,426	1,150	840	0	989	148	148	148	5,123	15,887	19,975	10,754	4,593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-136	-807	-1,251	-8,408	-1,333	-8,512	0	0	-18,243	-6,371	0	0	-49,840	-57,087
Stock	0	0	0	0	0	0	0	0	-1,740	1,740	0	0	0	0
Debtors	4,289	-33,408	-75,011	23,597	12,527	28,039	60,970	-61,063	53,595	-38,285	-131,856	70,661	5,465	112,585
Creditors	0	-2,760	1,974	-20,876	-5,932	13,199	-223,693	74,433	84,156	-60,865	52,747	-66,618	58,013	96,222
Accruals and Deferred Income	1,550	-23,967	25,042	11,759	-53,397	-12,722	33,117	16,989	18,773	0	0	0	0	0
Deferred Taxes & Provisions	-3	155	656	-160	-160	320	0	0	0	0	0	0	0	0
Cash flow from operations	-6,627	10,509	109,106	3,806	-66,577	18,429	-210,062	262,627	123,559	4,448	-73,207	-130,023	190,763	135,023
Investing Activities
capital expenditure	-1,232	-2,244	-4,601	6,232	990	-2,524	0	0	0	0	0	-14,923	173,961	-222,342
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,232	-2,244	-4,601	6,232	990	-2,524	0	0	0	0	0	-14,923	173,961	-222,342
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	-589	589	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	-88,601	88,601
share issue	0	0	0	200	-200	0	0	-140,000	0	0	0	0	0	200
interest	5,540	1,195	63	5	246	0	0	0	636	320	490	1,032	699	4
cash flow from financing	5,540	1,195	63	205	46	-589	589	-140,000	636	320	490	1,032	-87,902	88,805
cash and cash equivalents
cash	-2,319	9,460	104,567	10,244	-65,543	8,795	-231,629	100,266	121,666	4,769	-72,717	-143,914	276,822	1,485
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,319	9,460	104,567	10,244	-65,543	8,795	-231,629	100,266	121,666	4,769	-72,717	-143,914	276,822	1,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTHWELL DOUGLAS LIMITED group structure

Rothwell Douglas Limited has no subsidiary companies.

Ultimate parent company

ROTHWELL DOUGLAS LIMITED

02345337

ROTHWELL DOUGLAS LIMITED Shareholders

mrs carol rothwell	53%
carol rothwell	39%
m. douglas	5%
andrew craig rothwell	2.5%
s. rothwell	0.5%

Rothwell Douglas Limited currently has 2 directors. The longest serving directors include Mr Andrew Rothwell (Jun 1991) and Mrs Carol Rothwell (Jun 1991).

officer	country	age	start	end	role
Mr Andrew Rothwell		68 years	Jun 1991	-	Director
Mrs Carol Rothwell	England	67 years	Jun 1991	-	Director

P&L

May 2023

turnover

180.9k

+15%

operating profit

-5k

gross margin

55.1%

-0.76%

turnover

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

Balance Sheet

May 2023

net assets

140.4k

total assets

158.3k

+0.01%

cash

122k

-0.02%

net assets

Total assets minus all liabilities

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company number

02345337

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1989

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

3 bath mews, bath parade, cheltenham, GL53 7HL

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 rothwell douglas limited. Currently there are 0 open charges and 2 have been satisfied in the past.

rothwell douglas limited Company Information

rothwell douglas limited Estimated Valuation

rothwell douglas limited Estimated Valuation

rothwell douglas limited Estimated Valuation

Rothwell Douglas Limited Overview

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ROTHWELL DOUGLAS LIMITED financials

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rothwell douglas limited Ownership

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