Rochford Homes Limited

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rochford homes limited Company Information

Live

MatureMicroHealthy

Company Number

03145240

Next Accounts

Jan 2026

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Management consultancy activities (other than financial management)

Directors

Peter Burrows

Sarah Burrows

Shareholders

peter william burrows

sarah caroline vandeleur burrows

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Group Structure

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Contact

Registered Address

lindpet house market place, grantham, NG31 6LJ

Website

www.rochfordhomes.co.uk

rochford homes limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ROCHFORD HOMES LIMITED at £1m based on Net Assets of £466.1k and 2.2x industry multiple (adjusted for liquidity).

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Rochford Homes Limited is a live company located in grantham, NG31 6LJ with a Companies House number of 03145240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1996, it's largest shareholder is peter william burrows with a 50% stake. Rochford Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rochford Homes Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £222k, make it smaller than the average company (£687.1k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)

EXPORT

Rochford Homes Limited's latest turnover from April 2024 is estimated at £222 thousand and the company has net assets of £466.1 thousand. According to their latest financial statements, Rochford Homes Limited has 3 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	221,952	214,384	194,151	164,561	2,777	2,451	2,987	139,798	210,797	1,559,090	1,038,202	1,727,807	1,643,681	662,835	526,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,726	73,840	65,124	56,513	877	762	896	40,512	65,312	542,925	363,958	575,919	537,316	209,260	163,836
Gross Profit	147,226	140,545	129,027	108,048	1,900	1,689	2,091	99,286	145,485	1,016,165	674,244	1,151,888	1,106,365	453,575	362,327
Admin Expenses	140,708	150,337	145,432	44,763	-105,208	30,217	-44,508	37,991	-36,413	993,736	650,009	1,174,331	1,208,581	594,978	-217,891
Operating Profit	6,518	-9,792	-16,405	63,285	107,108	-28,528	46,599	61,295	181,898	22,429	24,235	-22,443	-102,216	-141,403	580,218
Interest Payable	2,882	1,126	46	13	29	59	47	21	6	0	2,229	23,015	20,786	0	0
Interest Receivable	1,107	611	447	75	28	204	203	86	124	126	122	143	96	196	196
Pre-Tax Profit	4,743	-10,307	-16,004	63,347	107,106	-28,383	46,756	61,360	182,016	22,555	22,128	-45,315	-122,906	-141,207	580,414
Tax	-1,186	0	0	-12,036	-20,350	0	-8,884	-11,658	-36,403	-4,511	-4,647	0	0	0	-162,516
Profit After Tax	3,557	-10,307	-16,004	51,311	86,756	-28,383	37,872	49,702	145,613	18,044	17,481	-45,315	-122,906	-141,207	417,898
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,557	-10,307	-16,004	51,311	86,756	-28,383	37,872	49,702	145,613	18,044	17,481	-45,315	-122,906	-141,207	417,898
Employee Costs	127,797	118,236	116,409	71,958	34,486	39,243	38,240	74,758	116,597	420,457	269,951	453,851	461,221	179,353	183,489
Number Of Employees	3	3	3	2	1	1	1	2	3	11	7	12	12	5	5
EBITDA*	15,813	-498	-7,431	63,285	107,108	-28,528	46,599	61,295	181,898	22,429	28,362	-14,981	-94,243	-133,416	584,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	9,610	18,905	26,918	0	0	0	0	0	0	0	0	13,652	19,854	25,317	33,304
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	490,000	480,000	460,000	460,000	460,000	460,000	475,000	447,868	447,214	351,635	351,635	351,635	351,635	351,635	351,635
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	499,610	498,905	486,918	460,000	460,000	460,000	475,000	447,868	447,214	351,635	351,635	365,287	371,489	376,952	384,939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	66,500	646,031	1,864,093	809,885	1,125,000
Trade Debtors	24,028	25,254	24,063	24,401	390	402	504	0	22,256	222,656	142,592	162,749	169,459	68,843	46,827
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,203	11,341	29,869	92,092	143,809	116,823	119,747	124,997	95,731	0	97,093	91,408	87,546	49,244	30,524
Cash	25,031	17,144	11,617	107,592	42,283	13,008	41,285	39,866	29,249	20,376	29,847	19,029	38,289	92	78,253
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,262	53,739	65,549	224,085	186,482	130,233	161,536	164,863	147,236	243,032	336,032	919,217	2,159,387	928,064	1,280,604
total assets	566,872	552,644	552,467	684,085	646,482	590,233	636,536	612,731	594,450	594,667	687,667	1,284,504	2,530,876	1,305,016	1,665,543
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	34,423	570,973	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	602	277	253	0	0	376	461	1,193	138	93,172	139,216	708,214	345,001	134,504	76,999
Group/Directors Accounts	0	10,000	40,000	145,850	145,850	191,000	211,000	255,000	290,000	0	0	0	0	0	0
other short term finances	361	879	1,086	278	157	799	946	492	176	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	1,725	2,299	0	0
other current liabilities	33,217	27,620	13,030	28,502	42,331	26,670	21,508	14,736	13,528	0	0	0	0	0	0
total current liabilities	34,180	38,776	54,369	174,630	188,338	218,845	233,915	271,421	303,842	93,172	139,216	744,362	918,273	134,504	76,999
loans	30,000	20,000	0	0	0	0	0	0	0	0	0	34,171	68,594	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	1,724	0	0
Accruals and Deferred Income	0	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	356,500	421,500	396,501	1,387,500	892,821	1,169,646
provisions	36,580	31,313	25,236	20,589	20,589	20,589	23,439	0	0	0	0	0	0	0	0
total long term liabilities	66,580	51,313	25,236	20,589	20,589	20,589	23,439	0	0	356,500	421,500	430,672	1,457,818	892,821	1,169,646
total liabilities	100,760	90,089	79,605	195,219	208,927	239,434	257,354	271,421	303,842	449,672	560,716	1,175,034	2,376,091	1,027,325	1,246,645
net assets	466,112	462,555	472,862	488,866	437,555	350,799	379,182	341,310	290,608	144,995	126,951	109,470	154,785	277,691	418,898
total shareholders funds	466,112	462,555	472,862	488,866	437,555	350,799	379,182	341,310	290,608	144,995	126,951	109,470	154,785	277,691	418,898

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	6,518	-9,792	-16,405	63,285	107,108	-28,528	46,599	61,295	181,898	22,429	24,235	-22,443	-102,216	-141,403	580,218
Depreciation	9,295	9,294	8,974	0	0	0	0	0	0	0	4,127	7,462	7,973	7,987	4,612
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,186	0	0	-12,036	-20,350	0	-8,884	-11,658	-36,403	-4,511	-4,647	0	0	0	-162,516
Stock	0	0	0	0	0	0	0	0	0	-66,500	-579,531	-1,218,062	1,054,208	-315,115	1,125,000
Debtors	5,636	-17,337	-62,561	-27,706	26,974	-3,026	-4,746	7,010	-104,669	-17,029	-14,472	-2,848	138,918	40,736	77,351
Creditors	325	24	253	0	-376	-85	-732	1,055	-93,034	-46,044	-568,998	363,213	210,497	57,505	76,999
Accruals and Deferred Income	5,597	14,590	-15,472	-13,829	15,661	5,162	6,772	1,208	13,528	0	0	0	0	0	0
Deferred Taxes & Provisions	5,267	6,077	4,647	0	0	-2,850	23,439	0	0	0	0	0	0	0	0
Cash flow from operations	20,180	37,530	44,558	65,126	75,069	-23,275	71,940	44,890	170,658	55,403	48,720	1,569,142	-1,076,872	198,468	-703,038
Investing Activities
capital expenditure	0	-1,281	-35,892	0	0	0	0	0	0	0	9,525	-1,260	-2,510	0	-37,916
Change in Investments	10,000	20,000	0	0	0	-15,000	27,132	654	95,579	0	0	0	0	0	351,635
cash flow from investments	-10,000	-21,281	-35,892	0	0	15,000	-27,132	-654	-95,579	0	9,525	-1,260	-2,510	0	-389,551
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,000	-30,000	-105,850	0	-45,150	-20,000	-44,000	-35,000	290,000	0	0	0	0	0	0
Other Short Term Loans	-518	-207	808	121	-642	-147	454	316	176	0	0	0	0	0	0
Long term loans	10,000	20,000	0	0	0	0	0	0	0	0	-34,171	-34,423	68,594	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-1,725	-2,298	4,023	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-356,500	-65,000	24,999	-990,999	494,679	-276,825	1,169,646
share issue	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	1,000
interest	-1,775	-515	401	62	-1	145	156	65	118	126	-2,107	-22,872	-20,690	196	196
cash flow from financing	-2,293	-10,722	-104,641	183	-45,793	-20,002	-43,390	-33,619	-66,206	-64,874	-13,004	-1,050,592	546,606	-276,629	1,170,842
cash and cash equivalents
cash	7,887	5,527	-95,975	65,309	29,275	-28,277	1,419	10,617	8,873	-9,471	10,818	-19,260	38,197	-78,161	78,253
overdraft	0	0	0	0	0	0	0	0	0	0	-34,423	-536,550	570,973	0	0
change in cash	7,887	5,527	-95,975	65,309	29,275	-28,277	1,419	10,617	8,873	-9,471	45,241	517,290	-532,776	-78,161	78,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCHFORD HOMES LIMITED group structure

Rochford Homes Limited has no subsidiary companies.

Ultimate parent company

ROCHFORD HOMES LIMITED

03145240

ROCHFORD HOMES LIMITED Shareholders

peter william burrows	50%
sarah caroline vandeleur burrows	25%
george burrows	6.25%
josh burrows	6.25%
charlie burrows	6.25%
peter burrows	6.25%

Rochford Homes Limited currently has 2 directors. The longest serving directors include Mr Peter Burrows (Jan 1996) and Mrs Sarah Burrows (Feb 1996).

officer	country	age	start	end	role
Mr Peter Burrows		67 years	Jan 1996	-	Director
Mrs Sarah Burrows		56 years	Feb 1996	-	Director

P&L

April 2024

turnover

222k

+4%

operating profit

6.5k

gross margin

66.4%

+1.18%

turnover

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

Balance Sheet

April 2024

net assets

466.1k

+0.01%

total assets

566.9k

+0.03%

cash

25k

+0.46%

net assets

Total assets minus all liabilities

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company number

03145240

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

January 1996

ultimate parent company

None

previous names

N/A

address

lindpet house market place, grantham, NG31 6LJ

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 24 charges/mortgages relating to rochford homes limited. Currently there are 0 open charges and 24 have been satisfied in the past.

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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rochford homes limited Company Information

rochford homes limited Estimated Valuation

rochford homes limited Estimated Valuation

rochford homes limited Estimated Valuation

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