Pomanda estimates the enterprise value of M ROGERSON LIMITED at £1.4m based on a Turnover of £3.5m and 0.4x industry multiple (adjusted for size and gross margin).
m rogerson limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of M ROGERSON LIMITED at £1.1m based on an EBITDA of £318.8k and a 3.36x industry multiple (adjusted for size and gross margin).
m rogerson limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of M ROGERSON LIMITED at £5m based on Net Assets of £1.8m and 2.76x industry multiple (adjusted for liquidity).
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M Rogerson LimitedOverview
M Rogerson Limited is a live company located in london, E14 5NR with a Companies House number of 03107486. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 1995, it's largest shareholder is
avonside group services limited
with a 100% stake. M Rogerson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded M Rogerson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£366.8k)
£3.5m - M Rogerson Limited
£366.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)
-4% - M Rogerson Limited
2.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (30%)
18.9% - M Rogerson Limited
30% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (5.9%)
8.8% - M Rogerson Limited
5.9% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - M Rogerson Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - M Rogerson Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.1k, this is more efficient (£111.9k)
£294.1k - M Rogerson Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (53 days)
185 days - M Rogerson Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (48 days)
53 days - M Rogerson Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - M Rogerson Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (22 weeks)
45 weeks - M Rogerson Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (64.7%)
18.8% - M Rogerson Limited
64.7% - Industry AVG
M ROGERSON LIMITED financials
EXPORT
M Rogerson Limited's latest turnover from December 2020 is estimated at £3.5 million and the company has net assets of £1.8 million. According to their latest financial statements, M Rogerson Limited has 12 employees and maintains cash reserves of £360.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,529,309
2,610,589
5,129,192
3,967,619
2,424,342
1,682,740
2,733,651
1,619,988
1,868,182
1,576,912
2,151,182
Other Income Or Grants
Cost Of Sales
2,862,615
2,149,680
4,135,667
3,128,515
1,927,678
1,341,214
2,156,444
1,259,905
1,418,678
1,175,469
1,557,408
Gross Profit
666,693
460,909
993,526
839,104
496,664
341,526
577,206
360,082
449,504
401,443
593,774
Admin Expenses
355,449
921,212
989,042
697,964
248,275
82,713
366,246
210,172
67,166
89,440
1,277,043
-1,873,010
Operating Profit
311,244
-460,303
4,484
141,140
248,389
258,813
210,960
149,910
382,338
312,003
-683,269
1,873,010
Interest Payable
9
17
7
Interest Receivable
409
2,861
2,168
892
968
1,371
779
1,953
3,542
2,670
2,031
1,190
Pre-Tax Profit
311,643
-457,460
6,644
142,032
249,358
260,184
211,739
151,862
385,880
314,673
-681,238
1,874,200
Tax
-59,212
-1,262
-26,986
-49,871
-52,037
-44,465
-34,928
-92,611
-81,815
-524,776
Profit After Tax
252,431
-457,460
5,382
115,046
199,486
208,147
167,274
116,934
293,269
232,858
-681,238
1,349,424
Dividends Paid
Retained Profit
252,431
-457,460
5,382
115,046
199,486
208,147
167,274
116,934
293,269
232,858
-681,238
1,349,424
Employee Costs
417,125
515,626
1,134,043
1,045,480
1,174,487
249,878
384,569
254,039
274,791
311,655
385,221
Number Of Employees
12
15
32
32
32
7
11
7
8
9
12
EBITDA*
318,832
-445,674
32,847
169,798
248,389
278,588
222,928
160,304
391,659
321,997
-671,381
1,889,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
20,832
48,703
90,889
110,270
94,103
74,406
64,438
31,161
41,555
31,293
40,725
48,385
Intangible Assets
Investments & Other
420,000
495,000
495,000
455,000
343,991
343,991
321,695
251,445
168,991
168,991
168,991
Debtors (Due After 1 year)
198,963
198,963
198,961
198,961
198,961
129,941
3,920
Total Fixed Assets
20,832
468,703
784,852
804,233
748,064
617,358
607,390
482,797
296,920
200,284
209,716
217,376
Stock & work in progress
38,801
24,000
12,000
12,000
550,828
339,844
763,407
474,053
489,478
241,044
496,647
284,873
Trade Debtors
1,797,418
1,069,786
1,791,809
1,427,643
343,892
262,340
322,864
163,682
300,737
296,957
321,895
978,562
Group Debtors
Misc Debtors
177,730
102,674
108,025
Cash
360,780
456,583
306,265
271,781
441,801
332,630
215,662
95,846
685,168
731,791
336,236
476,158
misc current assets
162,794
825,288
793,405
765,667
720,020
663,782
659,973
total current assets
2,196,999
1,890,893
3,038,036
2,612,854
2,102,188
1,654,834
1,965,715
1,393,554
1,475,383
1,269,792
1,154,778
1,739,593
total assets
2,217,831
2,359,596
3,822,888
3,417,087
2,850,252
2,272,192
2,573,105
1,876,351
1,772,303
1,470,076
1,364,494
1,956,969
Bank overdraft
307
204
Bank loan
Trade Creditors
416,178
539,150
1,550,187
988,331
790,565
548,937
1,062,049
562,627
573,922
566,590
692,578
604,775
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
159,117
77,048
205,196
total current liabilities
416,178
698,574
1,627,439
1,193,527
790,565
548,937
1,062,049
562,627
573,922
566,590
692,578
604,775
loans
hp & lease commitments
Accruals and Deferred Income
40,128
other liabilities
provisions
13,495
15,462
48,955
14,191
10,139
2,377
3,968
2,342
3,630
2,670
total long term liabilities
13,495
15,462
48,955
40,128
14,191
10,139
2,377
3,968
2,342
3,630
2,670
total liabilities
416,178
712,069
1,642,901
1,242,482
830,693
563,128
1,072,188
565,004
577,890
568,932
696,208
607,445
net assets
1,801,653
1,647,527
2,179,987
2,174,605
2,019,559
1,709,064
1,500,917
1,311,347
1,194,413
901,144
668,286
1,349,524
total shareholders funds
1,801,653
1,647,527
2,179,987
2,174,605
2,019,559
1,709,064
1,500,917
1,311,347
1,194,413
901,144
668,286
1,349,524
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
311,244
-460,303
4,484
141,140
248,389
258,813
210,960
149,910
382,338
312,003
-683,269
1,873,010
Depreciation
7,588
14,629
28,363
28,658
19,775
11,968
10,394
9,321
9,994
11,888
16,758
Amortisation
Tax
-59,212
-1,262
-26,986
-49,871
-52,037
-44,465
-34,928
-92,611
-81,815
-524,776
Stock
14,801
12,000
-538,828
210,984
-423,563
289,354
-15,425
248,434
-255,603
211,774
284,873
Debtors
549,902
-845,930
358,815
1,191,778
81,552
-60,524
228,202
-11,034
7,700
-24,938
-656,667
978,562
Creditors
-122,972
-1,011,037
561,856
197,766
241,628
-513,112
499,422
-11,295
7,332
-125,988
87,803
604,775
Accruals and Deferred Income
-159,117
82,069
-128,148
165,068
40,128
Deferred Taxes & Provisions
-13,495
-1,967
-33,493
48,955
-14,191
4,052
7,762
-1,591
1,626
-1,288
960
2,670
Cash flow from operations
-600,667
-542,679
72,985
-98,349
173,547
201,578
168,091
138,949
51,872
393,447
-137,725
709,002
Investing Activities
capital expenditure
20,283
27,557
-8,982
-44,825
-19,697
-29,743
-45,245
-19,583
-562
-4,228
-65,143
Change in Investments
-420,000
-75,000
40,000
111,009
22,296
70,250
82,454
168,991
cash flow from investments
440,283
102,557
-8,982
-84,825
-130,706
-29,743
-67,541
-70,250
-102,037
-562
-4,228
-234,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-98,305
-75,000
40,000
111,009
22,296
100
interest
400
2,844
2,161
892
968
1,371
779
1,953
3,542
2,670
2,031
1,190
cash flow from financing
-97,905
-72,156
2,161
40,892
111,977
1,371
23,075
1,953
3,542
2,670
2,031
1,290
cash and cash equivalents
cash
-95,803
150,318
34,484
-170,020
109,171
116,968
119,816
-589,322
-46,623
395,555
-139,922
476,158
overdraft
-307
103
204
change in cash
-95,496
150,215
34,280
-170,020
109,171
116,968
119,816
-589,322
-46,623
395,555
-139,922
476,158
m rogerson 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 m rogerson limited. Get real-time insights into m rogerson limited's credit score, group structure and payment trends.
Perform a competitor analysis for m rogerson limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to m rogerson limited. Currently there are 1 open charges and 2 have been satisfied in the past.
m rogerson 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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m rogerson limitedCompanies House Filings - See Documents
