Rothwell Design Services Limited

POWER SEARCH PRICING

SOLUTIONS

rothwell design services limited Company Information

Company Number

03246867

Next Accounts

Jun 2026

Directors

Martin Knight

Shareholders

mr martin raymond knight

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

c/o murray mcintosh o'brien, wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

Website

https://www.rothwelldesign.com

rothwell design services limited Estimated Valuation

£167.7k

Pomanda estimates the enterprise value of ROTHWELL DESIGN SERVICES LIMITED at £167.7k based on Net Assets of £65.2k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rothwell Design Services Limited is a live company located in waterlooville, PO7 7AN with a Companies House number of 03246867. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 1996, it's largest shareholder is mr martin raymond knight with a 100% stake. Rothwell Design Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rothwell Design Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £134.9k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.1%)

EXPORT

Rothwell Design Services Limited's latest turnover from September 2024 is estimated at £134.9 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Rothwell Design Services Limited has 1 employee and maintains cash reserves of £38.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	134,904	126,856	124,170	110,344	110,500	109,791	51,253	102,170	108,781	332,920	122,414	304,646	372,910	252,741	322,592	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,930	84,448	84,404	73,774	75,971	73,084	33,772	68,694	71,710	215,918	79,640	199,260	244,685	154,603	195,882	0
Gross Profit	43,974	42,408	39,766	36,570	34,529	36,707	17,480	33,476	37,072	117,002	42,774	105,387	128,225	98,137	126,710	0
Admin Expenses	45,398	99,007	61,474	64,006	41,175	13,948	-223	127,380	23,584	98,526	13,509	75,103	101,904	52,267	89,883	-80,800
Operating Profit	-1,424	-56,599	-21,708	-27,436	-6,646	22,759	17,703	-93,904	13,488	18,476	29,265	30,284	26,321	45,870	36,827	80,800
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,936	3,050	1,766	97	124	869	665	349	498	947	859	795	691	475	386	220
Pre-Tax Profit	512	-53,549	-19,942	-27,339	-6,522	23,628	18,368	-93,555	13,986	19,424	30,124	31,079	27,012	46,345	37,213	81,019
Tax	-128	0	0	0	0	-4,489	-3,490	0	-2,797	-3,885	-6,326	-7,148	-6,483	-12,050	-10,419	-22,685
Profit After Tax	384	-53,549	-19,942	-27,339	-6,522	19,139	14,878	-93,555	11,189	15,539	23,798	23,931	20,529	34,295	26,793	58,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	384	-53,549	-19,942	-27,339	-6,522	19,139	14,878	-93,555	11,189	15,539	23,798	23,931	20,529	34,295	26,793	58,334
Employee Costs	55,427	55,466	50,761	47,470	45,949	47,734	47,811	45,468	45,976	138,318	46,131	134,652	168,470	125,457	155,036	0
Number Of Employees	1	1	1	1	1	1	1	1	1	3	1	3	4	3	4	0
EBITDA*	-1,285	-56,413	-21,461	-27,106	-6,644	22,761	17,706	-93,901	13,493	18,483	29,274	30,296	26,337	45,891	36,856	80,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 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	417	556	742	989	5	7	9	12	15	21	28	37	49	65	86	115
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	46,056	45,024	54,066	53,105	52,662	51,449	50,427	49,636	48,845	48,047	40,000	40,000	40,000	40,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,473	45,580	54,808	54,094	52,667	51,456	50,436	49,648	48,860	48,068	40,028	40,037	40,049	40,065	86	115
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	1,548	0	0	0	4,580	0	0	0	60,000	3,308
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,056	0	2,191	0	0	0	0	0	0	0	0	0	0
Cash	38,334	39,115	77,060	79,961	113,351	135,378	96,439	80,992	198,329	200,268	178,640	165,071	152,995	123,509	66,333	87,948
misc current assets	0	0	0	0	0	0	7,599	1,630	0	0	0	0	0	0	0	0
total current assets	38,334	39,115	77,060	82,017	113,351	137,569	105,586	82,622	198,329	200,268	183,220	165,071	152,995	123,509	126,333	91,256
total assets	84,807	84,695	131,868	136,111	166,018	189,025	156,022	132,270	247,189	248,336	223,248	205,108	193,044	163,574	126,419	91,371
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	37,068	35,566	41,211	53,078	44,137	41,272	16,700
Group/Directors Accounts	0	0	0	0	0	16,022	0	0	0	0	0	0	0	0	0	16,311
other short term finances	0	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	0
other current liabilities	19,503	19,775	22,611	7,053	9,621	10,084	12,242	3,368	24,732	0	0	0	0	0	0	0
total current liabilities	19,503	19,775	22,611	7,053	9,621	26,106	12,242	3,368	24,732	37,068	35,566	41,211	53,078	44,137	41,272	33,011
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0
provisions	141	141	141	0	0	0	0	0	0	0	0	13	13	13	18	24
total long term liabilities	141	141	141	0	0	0	0	0	0	0	0	13	13	13	18	24
total liabilities	19,644	19,916	22,752	7,053	9,621	26,106	12,242	3,368	24,732	37,068	35,566	41,224	53,091	44,150	41,290	33,035
net assets	65,163	64,779	109,116	129,058	156,397	162,919	143,780	128,902	222,457	211,268	187,682	163,884	139,953	119,424	85,129	58,336
total shareholders funds	65,163	64,779	109,116	129,058	156,397	162,919	143,780	128,902	222,457	211,268	187,682	163,884	139,953	119,424	85,129	58,336

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 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	-1,424	-56,599	-21,708	-27,436	-6,646	22,759	17,703	-93,904	13,488	18,476	29,265	30,284	26,321	45,870	36,827	80,800
Depreciation	139	186	247	330	2	2	3	3	5	7	9	12	16	21	29	38
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-128	0	0	0	0	-4,489	-3,490	0	-2,797	-3,885	-6,326	-7,148	-6,483	-12,050	-10,419	-22,685
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-2,056	2,056	-2,191	643	1,548	0	0	-4,580	4,580	0	0	-60,000	56,692	3,308
Creditors	0	0	0	0	0	0	0	0	-37,068	1,502	-5,645	-11,867	8,941	2,865	24,572	16,700
Accruals and Deferred Income	-272	-2,836	15,558	-2,568	-463	-2,158	8,874	-21,364	24,732	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	141	0	0	0	0	0	0	0	-13	0	0	-5	-6	24
Cash flow from operations	-1,685	-59,249	-3,706	-31,730	-4,916	15,471	21,542	-115,265	-1,640	20,680	12,710	11,281	28,795	96,701	-5,689	71,569
Investing Activities
capital expenditure	0	0	0	-1,314	0	0	0	0	1	0	0	0	0	0	0	-153
Change in Investments	1,032	-9,042	961	443	1,213	1,022	791	791	798	8,047	0	0	0	40,000	0	0
cash flow from investments	-1,032	9,042	-961	-1,757	-1,213	-1,022	-791	-791	-797	-8,047	0	0	0	-40,000	0	-153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-16,022	16,022	0	0	0	0	0	0	0	0	-16,311	16,311
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0
share issue	0	9,212	0	0	0	0	0	0	0	8,047	0	0	0	0	0	2
interest	1,936	3,050	1,766	97	124	869	665	349	498	947	859	795	691	475	386	220
cash flow from financing	1,936	12,262	1,766	97	-15,898	16,891	665	349	498	8,994	859	795	691	475	-15,925	16,533
cash and cash equivalents
cash	-781	-37,945	-2,901	-33,390	-22,027	38,939	15,447	-117,337	-1,939	21,628	13,569	12,076	29,486	57,176	-21,615	87,948
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-781	-37,945	-2,901	-33,390	-22,027	38,939	15,447	-117,337	-1,939	21,628	13,569	12,076	29,486	57,176	-21,615	87,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rothwell design services limited. Get real-time insights into rothwell design services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rothwell design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.

ROTHWELL DESIGN SERVICES LIMITED group structure

Rothwell Design Services Limited has no subsidiary companies.

Ultimate parent company

ROTHWELL DESIGN SERVICES LIMITED

03246867

ROTHWELL DESIGN SERVICES LIMITED Shareholders

mr martin raymond knight

100%

Rothwell Design Services Limited currently has 1 director, Mr Martin Knight serving since Sep 1996.

officer	country	age	start	end	role
Mr Martin Knight		56 years	Sep 1996	-	Director

P&L

September 2024

turnover

134.9k

+6%

operating profit

-1.4k

gross margin

32.6%

-2.49%

turnover

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

Balance Sheet

September 2024

net assets

65.2k

+0.01%

total assets

84.8k

cash

38.3k

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

furniture design services limited

va rail services ltd

bourne to engineer ltd.

recoil crafter technologies co. pty ltd.

farnham mediation limited

company number

03246867

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

September 1996

ultimate parent company

None

previous names

N/A

address

c/o murray mcintosh o'brien, wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

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 did not find charges/mortgages relating to rothwell design services limited.

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 ROTHWELL DESIGN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

rothwell design services limited Company Information

rothwell design services limited Estimated Valuation

rothwell design services limited Estimated Valuation

rothwell design services limited Estimated Valuation

Rothwell Design Services Limited Overview

Rothwell Design Services Limited Health Check

ROTHWELL DESIGN SERVICES LIMITED financials

rothwell design services limited Credit Report and Business Information

Rothwell Design Services Limited Competitor Analysis

rothwell design services limited Ownership

rothwell design services limited directors

rothwell design services limited company details

rothwell design services limited Charges & Mortgages

rothwell design services limited Capital Raised & Share Issues BETA

rothwell design services limited Companies House Filings - See Documents