rothwell design services limited
rothwell design services limited Company Information
Company Number
03246867
Next Accounts
Jun 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
mr martin raymond knight
Group Structure
View All
Contact
Registered Address
c/o murray mcintosh o'brien, wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
rothwell design services limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHWELL DESIGN SERVICES LIMITED at £65.2k based on a Turnover of £122.9k and 0.53x industry multiple (adjusted for size and gross margin).
rothwell design services limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHWELL DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-56.4k and a 4.6x industry multiple (adjusted for size and gross margin).
rothwell design services limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHWELL DESIGN SERVICES LIMITED at £179k based on Net Assets of £64.8k and 2.76x industry multiple (adjusted for liquidity).
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Rothwell Design Services Limited Overview
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 £122.9k with healthy growth in recent years.
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Rothwell Design Services Limited Health 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 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £122.9k, make it smaller than the average company (£3.1m)
- Rothwell Design Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.4%)
- Rothwell Design Services Limited
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Rothwell Design Services Limited
31.9% - Industry AVG
Profitability
an operating margin of -46.1% make it less profitable than the average company (5.7%)
- Rothwell Design Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Rothwell Design Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Rothwell Design Services Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is equally as efficient (£122.9k)
- Rothwell Design Services Limited
£122.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rothwell Design Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rothwell Design Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rothwell Design Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (16 weeks)
102 weeks - Rothwell Design Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (58.5%)
23.5% - Rothwell Design Services Limited
58.5% - Industry AVG
ROTHWELL DESIGN SERVICES LIMITED financials
Rothwell Design Services Limited's latest turnover from September 2023 is estimated at £122.9 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Rothwell Design Services Limited has 1 employee and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 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 |
| Misc Debtors | 0 | 0 | 2,056 | 0 | 2,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 7,599 | 1,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 84,695 | 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 |
| Bank loan | 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 | 37,068 | 35,566 | 41,211 | 53,078 | 44,137 | 41,272 | 16,700 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 19,775 | 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 |
| 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 | 0 | 0 |
| provisions | 141 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 18 | 24 |
| total long term liabilities | 141 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 18 | 24 |
| total liabilities | 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 | 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 | 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 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 | |||||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | -37,068 | 1,502 | -5,645 | -11,867 | 8,941 | 2,865 | 24,572 | 16,700 |
| Accruals and Deferred Income | -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 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -5 | -6 | 24 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,042 | 961 | 443 | 1,213 | 1,022 | 791 | 791 | 798 | 8,047 | 0 | 0 | 0 | 40,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -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 |
| change in cash | -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 |
rothwell design services limited Credit Report and Business Information
Rothwell Design Services Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
122.9k
+2%
operating profit
-56.6k
0%
gross margin
32%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
64.8k
-0.41%
total assets
84.7k
-0.36%
cash
39.1k
-0.49%
net assets
Total assets minus all liabilities
rothwell design services limited company details
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
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
c/o murray mcintosh o'brien, wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
Bank
-
Legal Advisor
-
rothwell design services limited Charges & Mortgages
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.
rothwell design services limited Companies House Filings - See Documents
| date | description | view/download |
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