Rochester Midland Corporation Limited

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rochester midland corporation limited Company Information

Company Number

03199332

Next Accounts

Sep 2025

Directors

Harlan Calkins

Colin Shipley

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Shareholders

rochester midland industries ltd

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

unit 7, nine mile point industrial estat, newport, NP11 7HZ

Website

www.rochestermidland.com

rochester midland corporation limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ROCHESTER MIDLAND CORPORATION LIMITED at £8.4m based on a Turnover of £12.3m and 0.68x industry multiple (adjusted for size and gross margin).

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Rochester Midland Corporation Limited is a live company located in newport, NP11 7HZ with a Companies House number of 03199332. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in May 1996, it's largest shareholder is rochester midland industries ltd with a 100% stake. Rochester Midland Corporation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £12.3m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.1%)

EXPORT

Rochester Midland Corporation Limited's latest turnover from December 2023 is estimated at £12.3 million and the company has net assets of £3 million. According to their latest financial statements, Rochester Midland Corporation Limited has 80 employees and maintains cash reserves of £489 thousand 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	12,294,705	10,393,818	9,933,137	4,164,578	4,328,896	4,814,608	3,991,218	3,227,682	3,068,499	2,691,681	2,405,491	1,890,080	1,743,159	1,355,590	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,664,173	7,309,279	6,766,724	2,801,981	2,967,726	3,321,658	2,722,771	1,250,016	1,174,752	1,890,345	1,711,841	587,018	564,881	970,180	0
Gross Profit	3,630,531	3,084,539	3,166,412	1,362,597	1,361,169	1,492,949	1,268,447	1,977,666	1,893,747	801,336	693,650	1,303,062	1,178,278	385,410	0
Admin Expenses	3,007,398	2,842,159	2,641,083	842,101	1,413,382	1,294,179	1,191,253	1,583,291	1,473,047	575,570	461,469	1,090,706	1,040,221	277,069	869,987
Operating Profit	623,133	242,380	525,329	520,496	-52,213	198,770	77,194	394,375	420,700	225,766	232,181	212,356	138,057	108,341	-869,987
Interest Payable	12,257	39,255	52,306	32,491	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,244	18,440	1,626	704	4,888	4,489	3,232	0	0	1,323	1,314	0	0	940	411
Pre-Tax Profit	636,120	221,565	474,648	488,709	-47,325	203,259	80,426	393,112	410,615	227,089	233,495	162,387	102,989	109,282	-869,576
Tax	-159,030	-42,097	-90,183	-92,855	0	-38,619	-15,281	-76,618	-72,904	-47,689	-53,704	0	0	-30,599	0
Profit After Tax	477,090	179,468	384,465	395,854	-47,325	164,640	65,145	316,494	337,711	179,400	179,791	162,387	102,989	78,683	-869,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	477,090	179,468	384,465	395,854	-47,325	164,640	65,145	316,494	337,711	179,400	179,791	162,387	102,989	78,683	-869,576
Employee Costs	4,353,960	4,004,595	3,767,929	1,395,957	1,400,810	1,419,450	1,325,929	1,260,375	1,116,514	498,542	399,790	347,837	298,669	248,788	0
Number Of Employees	80	78	78	29	29	29	28	27	24	11	9	8	7	6	0
EBITDA*	1,000,033	590,952	869,906	677,871	93,070	322,569	190,279	517,135	532,617	312,206	263,862	266,821	217,130	191,141	-789,443

* 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	553,617	432,546	381,394	317,920	318,227	310,633	265,415	231,999	247,300	191,066	143,193	46,207	17,673	19,775	29,912
Intangible Assets	1,257,050	1,450,870	1,644,690	0	24,825	50,025	140,209	0	29,854	60,866	0	0	38,846	105,518	172,190
Investments & Other	0	0	0	2,324,258	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	16,764	26,560	22,250	9,012	0	0	0	457	0	122,025	111,798	0	0	0	0
Total Fixed Assets	1,827,431	1,909,976	2,048,334	2,651,190	343,052	360,658	405,624	232,456	277,154	373,957	254,991	46,207	56,519	125,293	202,102
Stock & work in progress	152,196	131,015	127,506	122,537	99,364	90,236	81,920	69,253	67,983	65,996	58,995	74,289	87,325	67,097	98,977
Trade Debtors	1,718,731	1,390,759	1,512,165	747,848	804,896	984,916	789,111	569,609	580,494	608,632	552,486	323,835	317,146	244,445	241,903
Group Debtors	27,657	21,035	12,623	6,449	0	0	0	194,006	439,806	0	0	0	0	0	0
Misc Debtors	154,869	117,394	79,384	56,457	36,858	43,317	56,091	48,537	64,768	0	0	112,014	36,407	0	0
Cash	488,985	472,680	581,054	719,409	688,035	615,526	581,535	711,305	282,887	292,774	236,300	289,379	235,010	211,973	164,218
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,542,438	2,132,883	2,312,732	1,652,700	1,629,153	1,733,995	1,508,657	1,592,710	1,435,938	967,402	847,781	799,517	675,888	523,515	505,098
total assets	4,369,869	4,042,859	4,361,066	4,303,890	1,972,205	2,094,653	1,914,281	1,825,166	1,713,092	1,341,359	1,102,772	845,724	732,407	648,808	707,200
Bank overdraft	0	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	0
Trade Creditors	259,464	224,297	332,743	140,727	97,973	152,226	123,631	125,706	109,208	396,495	337,308	260,051	101,307	292,511	317,444
Group/Directors Accounts	334,631	363,589	325,261	322,035	0	0	0	0	0	0	0	0	30,767	0	0
other short term finances	0	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	0
other current liabilities	807,368	745,759	782,690	848,472	337,088	357,958	376,436	350,391	313,405	0	0	0	177,047	0	0
total current liabilities	1,401,463	1,333,645	1,440,694	1,311,234	435,061	510,184	500,067	476,097	422,613	396,495	337,308	260,051	309,121	292,511	317,444
loans	0	217,898	608,524	1,065,273	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	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	0	0	0	0	36,000	148,142
provisions	0	0	0	0	5,615	5,615	0	0	7,904	0	0	0	0	0	0
total long term liabilities	0	217,898	608,524	1,065,273	5,615	5,615	0	0	7,904	0	0	0	0	36,000	148,142
total liabilities	1,401,463	1,551,543	2,049,218	2,376,507	440,676	515,799	500,067	476,097	430,517	396,495	337,308	260,051	309,121	328,511	465,586
net assets	2,968,406	2,491,316	2,311,848	1,927,383	1,531,529	1,578,854	1,414,214	1,349,069	1,282,575	944,864	765,464	585,673	423,286	320,297	241,614
total shareholders funds	2,968,406	2,491,316	2,311,848	1,927,383	1,531,529	1,578,854	1,414,214	1,349,069	1,282,575	944,864	765,464	585,673	423,286	320,297	241,614

	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	623,133	242,380	525,329	520,496	-52,213	198,770	77,194	394,375	420,700	225,766	232,181	212,356	138,057	108,341	-869,987
Depreciation	183,080	154,752	156,278	132,550	120,083	111,615	105,706	92,906	80,405	53,306	31,681	15,619	12,401	16,128	13,872
Amortisation	193,820	193,820	188,299	24,825	25,200	12,184	7,379	29,854	31,512	33,134	0	38,846	66,672	66,672	66,672
Tax	-159,030	-42,097	-90,183	-92,855	0	-38,619	-15,281	-76,618	-72,904	-47,689	-53,704	0	0	-30,599	0
Stock	21,181	3,509	4,969	23,173	9,128	8,316	12,667	1,270	1,987	7,001	-15,294	-13,036	20,228	-31,880	98,977
Debtors	362,273	-70,674	806,656	-21,988	-186,479	183,031	32,593	-272,459	354,411	66,373	228,435	82,296	109,108	2,542	241,903
Creditors	35,167	-108,446	192,016	42,754	-54,253	28,595	-2,075	16,498	-287,287	59,187	77,257	158,744	-191,204	-24,933	317,444
Accruals and Deferred Income	61,609	-36,931	-65,782	511,384	-20,870	-18,478	26,045	36,986	313,405	0	0	-177,047	177,047	0	0
Deferred Taxes & Provisions	0	0	0	-5,615	0	5,615	0	-7,904	7,904	0	0	0	0	0	0
Cash flow from operations	554,325	470,643	94,332	1,132,354	195,298	108,335	153,708	757,286	137,337	250,330	74,274	179,258	73,637	164,947	-812,879
Investing Activities
capital expenditure	-304,151	-205,904	-2,052,741	-132,243	-127,677	-78,833	-286,710	-77,605	-137,139	-195,179	-128,667	-44,153	-10,299	-5,991	-282,646
Change in Investments	0	0	-2,324,258	2,324,258	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-304,151	-205,904	271,517	-2,456,501	-127,677	-78,833	-286,710	-77,605	-137,139	-195,179	-128,667	-44,153	-10,299	-5,991	-282,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-28,958	38,328	3,226	322,035	0	0	0	0	0	0	0	-30,767	30,767	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-217,898	-390,626	-456,749	1,065,273	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-36,000	-112,142	148,142
share issue	0	0	0	0	0	0	0	-250,000	0	0	0	0	0	0	1,111,190
interest	12,987	-20,815	-50,680	-31,787	4,888	4,489	3,232	0	0	1,323	1,314	0	0	940	411
cash flow from financing	-233,869	-373,113	-504,203	1,355,521	4,888	4,489	3,232	-250,000	0	1,323	1,314	-30,767	-5,233	-111,202	1,259,743
cash and cash equivalents
cash	16,305	-108,374	-138,355	31,374	72,509	33,991	-129,770	428,418	-9,887	56,474	-53,079	54,369	23,037	47,755	164,218
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,305	-108,374	-138,355	31,374	72,509	33,991	-129,770	428,418	-9,887	56,474	-53,079	54,369	23,037	47,755	164,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCHESTER MIDLAND CORPORATION LIMITED group structure

Rochester Midland Corporation Limited has 1 subsidiary company.

Ultimate parent company

ROCHESTER MIDLAND CORPORATION

#0019241

ROCHESTER MIDLAND INDUSTRIES LIMITED

IE209555

2 parents

ROCHESTER MIDLAND CORPORATION LIMITED

03199332

1 subsidiary

EATON ENVIRONMENTAL SERVICES (HOLDINGS) LIMITED

06628053

ROCHESTER MIDLAND CORPORATION LIMITED Shareholders

rochester midland industries ltd

100%

Rochester Midland Corporation Limited currently has 6 directors. The longest serving directors include Harlan Calkins (Jan 2007) and Mr Colin Shipley (Oct 2015).

officer	country	age	start	end	role
Harlan Calkins	Wales	63 years	Jan 2007	-	Director
Mr Colin Shipley	United Kingdom	51 years	Oct 2015	-	Director
Mr Wayne Hopkins	United Kingdom	54 years	Mar 2017	-	Director
Mr Mark Green	Wales	50 years	Jan 2022	-	Director
Mr Stephen Biggs	Wales	47 years	Jan 2024	-	Director
Mr Stephen Bent	Wales	59 years	Jan 2024	-	Director

P&L

December 2023

turnover

12.3m

+18%

operating profit

623.1k

gross margin

29.6%

-0.5%

turnover

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

Balance Sheet

December 2023

net assets

+0.19%

total assets

4.4m

+0.08%

cash

489k

+0.03%

net assets

Total assets minus all liabilities

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company number

03199332

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

May 1996

ultimate parent company

ROCHESTER MIDLAND CORPORATION

previous names

rochester midland industries (uk) limited (January 2008)

drapestone limited (August 1996)

address

unit 7, nine mile point industrial estat, newport, NP11 7HZ

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rochester midland corporation limited Company Information

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rochester midland corporation limited Estimated Valuation

rochester midland corporation limited Estimated Valuation

Rochester Midland Corporation Limited Overview

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ROCHESTER MIDLAND CORPORATION LIMITED financials

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