rokpa trust
rokpa trust Company Information
Company Number
03260031
Next Accounts
Sep 2025
Industry
Other human health activities
Activities of religious organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
fifteen rosehill montgomery way, rosehill estate, carlisle, CA1 2RW
Website
http://samyeling.orgrokpa trust Estimated Valuation
Pomanda estimates the enterprise value of ROKPA TRUST at £1.2m based on a Turnover of £1.8m and 0.65x industry multiple (adjusted for size and gross margin).
rokpa trust Estimated Valuation
Pomanda estimates the enterprise value of ROKPA TRUST at £0 based on an EBITDA of £-77.3k and a 4.02x industry multiple (adjusted for size and gross margin).
rokpa trust Estimated Valuation
Pomanda estimates the enterprise value of ROKPA TRUST at £71.4m based on Net Assets of £28.3m and 2.52x industry multiple (adjusted for liquidity).
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Rokpa Trust Overview
Rokpa Trust is a live company located in carlisle, CA1 2RW with a Companies House number of 03260031. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1996, it's largest shareholder is unknown. Rokpa Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Rokpa Trust Health Check
Pomanda's financial health check has awarded Rokpa Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£558k)
£1.8m - Rokpa Trust
£558k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
-7% - Rokpa Trust
5% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Rokpa Trust
61.9% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (3.1%)
-6.7% - Rokpa Trust
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Rokpa Trust
12 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£25.4k)
£19.2k - Rokpa Trust
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £302.6k, this is more efficient (£57.3k)
£302.6k - Rokpa Trust
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rokpa Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rokpa Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (17 days)
125 days - Rokpa Trust
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3084 weeks, this is more cash available to meet short term requirements (227 weeks)
3084 weeks - Rokpa Trust
227 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (16.3%)
0.4% - Rokpa Trust
16.3% - Industry AVG
ROKPA TRUST financials
Rokpa Trust's latest turnover from December 2023 is £1.8 million and the company has net assets of £28.3 million. According to their latest financial statements, Rokpa Trust has 6 employees and maintains cash reserves of £7.4 million 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 | 1,815,882 | 1,591,182 | 892,156 | 2,241,181 | 3,018,463 | 3,163,635 | 4,981,546 | 3,667,230 | 3,059,739 | 3,004,245 | 4,816,434 | 4,110,186 | 3,062,811 | 2,827,541 | 2,759,002 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,073 | 611,153 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 186,184 | -544,928 | -796,139 | 671,747 | 842,929 | 1,038,884 | 2,375,132 | 1,713,493 | 1,066,308 | 473,407 | 2,272,186 | 1,925,806 | 1,156,962 | 993,346 | 603,779 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 186,184 | -544,928 | -796,139 | 671,747 | 842,929 | 1,038,884 | 2,375,132 | 1,713,493 | 1,066,308 | 473,407 | 2,272,186 | 1,925,806 | 1,156,962 | 993,346 | 603,779 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 186,184 | -544,928 | -796,139 | 671,747 | 842,929 | 1,038,884 | 2,375,132 | 1,713,493 | 1,066,308 | 473,407 | 2,272,186 | 1,925,806 | 1,156,962 | 993,346 | 603,779 |
| Employee Costs | 115,454 | 160,215 | 171,846 | 170,664 | 165,673 | 179,758 | 199,279 | 186,053 | 182,523 | 157,699 | 190,749 | 190,880 | 157,330 | 166,422 | 164,142 |
| Number Of Employees | 6 | 9 | 9 | 8 | 8 | 9 | 10 | 11 | 11 | 8 | 10 | 10 | 9 | 9 | 9 |
| EBITDA* |
* 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 | 20,589,604 | 19,949,831 | 19,993,753 | 20,054,079 | 19,779,846 | 19,832,640 | 19,608,375 | 18,551,079 | 18,077,180 | 16,979,539 | 17,037,258 | 16,701,342 | 14,440,809 | 14,190,950 | 13,453,528 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 680,632 | 478,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,589,604 | 19,949,831 | 20,674,385 | 20,532,286 | 19,779,846 | 19,832,640 | 19,608,375 | 18,551,079 | 18,077,180 | 16,979,539 | 17,037,258 | 16,701,342 | 14,440,809 | 14,190,950 | 13,453,528 |
| Stock & work in progress | 237,546 | 123,799 | 138,833 | 139,936 | 151,167 | 145,490 | 152,886 | 155,348 | 136,727 | 118,210 | 126,982 | 146,688 | 128,664 | 133,981 | 130,504 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 910 | 660 | 191 | 88 | 153 | 158 | 58 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,166 | 99,440 | 58,545 | 23,206 | 30,084 | 22,447 | 34,190 | 103,201 | 172,263 | 55,767 | 104,865 | 61,942 | 59,626 | 118,552 | 111,174 |
| Cash | 7,437,256 | 6,682,505 | 6,909,028 | 8,842,526 | 9,273,845 | 8,550,991 | 7,648,408 | 6,640,829 | 6,736,090 | 6,379,538 | 6,291,842 | 4,888,612 | 5,132,737 | 4,618,355 | 4,642,823 |
| misc current assets | 85,000 | 1,522,632 | 1,170,319 | 0 | 478,207 | 478,207 | 544,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,830,968 | 8,428,376 | 8,276,725 | 9,005,668 | 9,933,303 | 9,197,135 | 8,380,145 | 6,900,356 | 7,045,990 | 6,554,175 | 6,523,880 | 5,097,330 | 5,321,180 | 4,871,046 | 4,884,559 |
| total assets | 28,420,572 | 28,378,207 | 28,951,110 | 29,537,954 | 29,713,149 | 29,029,775 | 27,988,520 | 25,451,435 | 25,123,170 | 23,533,714 | 23,561,138 | 21,798,672 | 19,761,989 | 19,061,996 | 18,338,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 25,734 | 24,940 | 21,803 | 22,073 | 611,153 | 200,080 | 203,502 | 199,726 | 194,683 | 189,780 | 465,017 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,684 | 16,136 | 53,571 | 57,122 | 57,608 | 41,632 | 58,685 | 51,172 | 52,036 | 58,462 | 87,192 | 83,611 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 125,390 | 265,145 | 288,860 | 264,765 | 369,173 | 465,103 | 521,810 | 479,959 | 606,459 | 561,853 | 864,105 | 1,098,571 | 728,996 | 896,600 | 924,920 |
| total current liabilities | 125,390 | 265,145 | 288,860 | 269,449 | 411,043 | 543,614 | 600,735 | 559,640 | 1,259,244 | 820,618 | 1,118,779 | 1,350,333 | 982,141 | 1,173,572 | 1,473,548 |
| loans | 0 | 0 | 0 | 0 | 701,038 | 723,704 | 593,429 | 468,395 | 1,149,701 | 1,060,852 | 1,259,191 | 1,487,691 | 1,687,412 | 1,882,096 | 2,071,874 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 75 | 4,335 | 8,595 | 12,855 | 17,115 | 21,375 | 25,635 | 29,895 | 34,155 | 38,415 | 42,669 | 92,018 | 149,641 | 220,317 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 196 | 0 | 0 | 281 | 331 | 389 | 458 | 374 | 432 | 499 | 576 | 893 | 864 | 1,042 | 1,042 |
| total long term liabilities | 271 | 4,335 | 8,595 | 13,136 | 718,484 | 745,468 | 619,522 | 498,664 | 1,184,288 | 1,099,766 | 1,302,436 | 1,580,602 | 1,837,917 | 2,103,455 | 2,072,916 |
| total liabilities | 125,661 | 269,480 | 297,455 | 282,585 | 1,129,527 | 1,289,082 | 1,220,257 | 1,058,304 | 2,443,532 | 1,920,384 | 2,421,215 | 2,930,935 | 2,820,058 | 3,277,027 | 3,546,464 |
| net assets | 28,294,911 | 28,108,727 | 28,653,655 | 29,255,369 | 28,583,622 | 27,740,693 | 26,768,263 | 24,393,131 | 22,679,638 | 21,613,330 | 21,139,923 | 18,867,737 | 16,941,931 | 15,784,969 | 14,791,623 |
| total shareholders funds | 28,294,911 | 28,108,727 | 28,653,655 | 29,255,369 | 28,583,622 | 27,740,693 | 26,768,263 | 24,393,131 | 22,679,638 | 21,613,330 | 21,139,923 | 18,867,737 | 16,941,931 | 15,784,969 | 14,791,623 |
| 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 | |||||||||||||||
| Depreciation | 45,135 | 51,922 | 63,327 | 84,753 | 90,038 | 99,786 | 115,709 | 104,284 | 94,495 | 65,632 | 70,266 | 73,450 | 82,960 | 59,857 | 54,927 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 113,747 | -15,034 | -1,103 | -11,231 | 5,677 | -7,396 | -2,462 | 18,621 | 18,517 | -8,772 | -19,706 | 18,024 | -5,317 | 3,477 | 130,504 |
| Debtors | -28,274 | 40,895 | 35,339 | -6,878 | 7,637 | -11,743 | -69,989 | -68,994 | 116,746 | -48,629 | 43,026 | 2,251 | -58,931 | 7,478 | 111,232 |
| Creditors | 0 | 0 | -4,684 | -11,452 | -37,435 | -3,551 | -486 | 15,976 | -17,053 | 7,513 | -864 | -6,426 | -28,730 | 3,581 | 83,611 |
| Accruals and Deferred Income | -144,015 | -27,975 | 19,835 | -108,668 | -100,190 | -60,967 | 37,591 | -130,760 | 40,346 | -306,506 | -283,815 | 311,952 | -238,280 | 191,997 | 924,920 |
| Deferred Taxes & Provisions | 196 | 0 | -281 | -50 | -58 | -69 | 84 | -58 | -67 | -77 | -317 | 29 | -178 | 0 | 1,042 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -324,051 | -1,177,336 | -338,717 | -1,192,136 | ||||||
| Change in Investments | 0 | -680,632 | 202,425 | 478,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 680,632 | -202,425 | -478,207 | 0 | -324,051 | -1,177,336 | -338,717 | -1,192,136 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -701,038 | -22,666 | 130,275 | 125,034 | -681,306 | 88,849 | -198,339 | -228,500 | -199,721 | -194,684 | -189,778 | 2,071,874 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,073 | -611,153 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 194,425 | -701,038 | -22,666 | 63,821 | 125,034 | -703,379 | -522,304 | -199,721 | -194,684 | -189,778 | 16,259,718 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 754,751 | -226,523 | -1,933,498 | -431,319 | 722,854 | 902,583 | 1,007,579 | -95,261 | 356,552 | 87,696 | 1,403,230 | -244,125 | 514,382 | -24,468 | 4,642,823 |
| overdraft | 0 | 0 | 0 | -25,734 | 794 | 3,137 | -270 | -589,080 | 411,073 | -3,422 | 3,776 | 5,043 | 4,903 | -275,237 | 465,017 |
| change in cash | 754,751 | -226,523 | -1,933,498 | -405,585 | 722,060 | 899,446 | 1,007,849 | 493,819 | -54,521 | 91,118 | 1,399,454 | -249,168 | 509,479 | 250,769 | 4,177,806 |
rokpa trust Credit Report and Business Information
Rokpa Trust Competitor Analysis
Perform a competitor analysis for rokpa trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CA1 area or any other competitors across 12 key performance metrics.
rokpa trust Ownership
ROKPA TRUST group structure
Rokpa Trust has 1 subsidiary company.
rokpa trust directors
Rokpa Trust currently has 6 directors. The longest serving directors include Mr Abbot Losal Rinpoche (Oct 1996) and Ani Lhamo (Oct 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abbot Losal Rinpoche | 74 years | Oct 1996 | - | Director | |
| Ani Lhamo | 68 years | Oct 1996 | - | Director | |
| Mr John Maxwell | England | 81 years | Feb 1997 | - | Director |
| Karma Cosgrove | England | 54 years | Feb 1997 | - | Director |
| Lama Elise Jacobsen | 72 years | Jul 2003 | - | Director | |
| Mr Tsultim Lama | Great Britain | 47 years | Apr 2015 | - | Director |
P&L
December 2023turnover
1.8m
+14%
operating profit
-122.4k
0%
gross margin
61.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.3m
+0.01%
total assets
28.4m
0%
cash
7.4m
+0.11%
net assets
Total assets minus all liabilities
rokpa trust company details
company number
03260031
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
94910 - Activities of religious organisations
incorporation date
October 1996
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DODD & CO AUDIT LIMITED
address
fifteen rosehill montgomery way, rosehill estate, carlisle, CA1 2RW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BRODIES
rokpa trust 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 found 16 charges/mortgages relating to rokpa trust. Currently there are 10 open charges and 6 have been satisfied in the past.
rokpa trust 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.
Click to start generating capital raising & share issue transactions for ROKPA TRUST. This can take several minutes, an email will notify you when this has completed.
rokpa trust Companies House Filings - See Documents
| date | description | view/download |
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