rolfe & nolan systems limited
rolfe & nolan systems limited Company Information
Company Number
03290332
Next Accounts
Sep 2025
Shareholders
ion trading uk limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
c/o ion 10 queen street place, london, EC4R 1BE
Website
https://iongroup.com/rolfe & nolan systems limited Estimated Valuation
Pomanda estimates the enterprise value of ROLFE & NOLAN SYSTEMS LIMITED at £10.1m based on a Turnover of £8.4m and 1.2x industry multiple (adjusted for size and gross margin).
rolfe & nolan systems limited Estimated Valuation
Pomanda estimates the enterprise value of ROLFE & NOLAN SYSTEMS LIMITED at £3.9m based on an EBITDA of £586.4k and a 6.67x industry multiple (adjusted for size and gross margin).
rolfe & nolan systems limited Estimated Valuation
Pomanda estimates the enterprise value of ROLFE & NOLAN SYSTEMS LIMITED at £33.7m based on Net Assets of £14.7m and 2.29x industry multiple (adjusted for liquidity).
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Rolfe & Nolan Systems Limited Overview
Rolfe & Nolan Systems Limited is a live company located in london, EC4R 1BE with a Companies House number of 03290332. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 1996, it's largest shareholder is ion trading uk limited with a 100% stake. Rolfe & Nolan Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.
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Rolfe & Nolan Systems Limited Health Check
Pomanda's financial health check has awarded Rolfe & Nolan Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £8.4m, make it larger than the average company (£6.2m)
£8.4m - Rolfe & Nolan Systems Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)
-9% - Rolfe & Nolan Systems Limited
6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Rolfe & Nolan Systems Limited
63.5% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.4%)
6.5% - Rolfe & Nolan Systems Limited
4.4% - Industry AVG
Employees
with 49 employees, this is above the industry average (34)
- Rolfe & Nolan Systems Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rolfe & Nolan Systems Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£174.5k)
- Rolfe & Nolan Systems Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rolfe & Nolan Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rolfe & Nolan Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rolfe & Nolan Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Rolfe & Nolan Systems Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (57.6%)
32.3% - Rolfe & Nolan Systems Limited
57.6% - Industry AVG
ROLFE & NOLAN SYSTEMS LIMITED financials
Rolfe & Nolan Systems Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of £14.7 million. According to their latest financial statements, we estimate that Rolfe & Nolan Systems Limited has 49 employees and maintains cash reserves of £52.2 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 | 8,374,279 | 8,623,827 | 9,643,202 | 10,974,994 | 10,295,351 | 11,562,197 | 12,414,418 | 13,648,689 | 13,996,714 | 12,778,294 | 13,657,586 | 16,816,854 | 19,854,953 | 18,689,008 | 17,665,132 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 547,850 | 460,229 | 759,614 | 422,509 | 913,608 | 783,295 | 1,065,667 | 511,624 | 1,090,374 | 581,007 | 952,754 | 257,926 | 1,355,680 | 1,458,005 | 4,600,279 |
| Interest Payable | 94,032 | 108,347 | 99,286 | 103,514 | 105,224 | 101,753 | 93,046 | 79,603 | 64,594 | 59,476 | 56,842 | 57,528 | 82,874 | 97,610 | 71,748 |
| Interest Receivable | 1,113 | 513 | 8,573 | 8,176 | 501 | 28,196 | 7,485 | ||||||||
| Pre-Tax Profit | 453,818 | 351,882 | 660,328 | 318,995 | 808,384 | 681,542 | 973,734 | 432,534 | 1,034,353 | 521,531 | 895,912 | 208,574 | 1,273,307 | 1,388,591 | 4,536,016 |
| Tax | -4,345 | 11,402 | 104,443 | -77,450 | -5,660 | -78,854 | -138,371 | -104,695 | -26,335 | -58,915 | -236,151 | -102,557 | -385,359 | -369,565 | -918,963 |
| Profit After Tax | 449,473 | 363,284 | 764,771 | 241,545 | 802,724 | 602,688 | 835,363 | 327,839 | 1,008,018 | 462,616 | 659,761 | 106,017 | 887,948 | 1,019,026 | 3,617,053 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 449,473 | 363,284 | 764,771 | 241,545 | 802,724 | 602,688 | 835,363 | 327,839 | 1,008,018 | 462,616 | 659,761 | 106,017 | 887,948 | 1,019,026 | 3,617,053 |
| Employee Costs | 890,343 | 4,143,156 | 4,464,583 | 4,603,519 | 5,033,074 | 5,517,414 | 6,542,631 | ||||||||
| Number Of Employees | 12 | 56 | 60 | 65 | 70 | 84 | 108 | ||||||||
| EBITDA* | 586,413 | 587,717 | 940,305 | 659,023 | 1,149,391 | 1,032,615 | 1,312,049 | 846,392 | 1,468,314 | 1,031,196 | 1,221,442 | 646,290 | 1,703,779 | 1,851,318 | 5,042,175 |
* 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 | 12,920 | 67,188 | 213,657 | 364,804 | 604,139 | 762,933 | 1,090,452 | 1,437,151 | |||||||
| Intangible Assets | 38,563 | 166,051 | 346,742 | 583,256 | 819,039 | 1,055,439 | 1,288,901 | 1,569,401 | 1,493,752 | ||||||
| Investments & Other | 56,182 | 60,527 | 49,125 | 7,492 | |||||||||||
| Debtors (Due After 1 year) | 252,834 | 310,968 | 370,386 | 474,722 | 564,856 | ||||||||||
| Total Fixed Assets | 56,182 | 99,090 | 215,176 | 346,742 | 590,748 | 819,039 | 1,055,439 | 1,301,821 | 1,636,589 | 1,707,409 | 617,638 | 915,107 | 1,133,319 | 1,565,174 | 2,002,007 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 731 | 1,462 | 9,576 | 35,826 | 11,599 | 252,464 | 160,247 | 706,574 | 498,210 | 355,962 | 820,738 | 3,704,880 | 4,113,201 | ||
| Group Debtors | 21,654,150 | 57,800,183 | 49,352,992 | 39,692,922 | 29,060,329 | 19,128,415 | 38,750,423 | 26,963,028 | 14,599,666 | 54,060,163 | 50,552,463 | 41,343,271 | 35,834,253 | 29,000,664 | 25,879,956 |
| Misc Debtors | 747 | 747 | 76 | 96,871 | 123,827 | 5,127 | 165,612 | 432,705 | 1,774,823 | 434,181 | 1,042,921 | 710,501 | 545,491 | 743,073 | 1,018,054 |
| Cash | 52,150 | 21,622 | 23,017 | 1,291 | 1,887 | 58,703 | 98,525 | 62,146 | 83,959 | 531,051 | 400,730 | 678,068 | 737,549 | 1,099,653 | 1,605,413 |
| misc current assets | |||||||||||||||
| total current assets | 21,707,047 | 57,822,552 | 49,376,816 | 39,792,546 | 29,195,619 | 19,228,071 | 39,026,159 | 27,710,343 | 16,618,695 | 55,731,969 | 52,494,324 | 43,087,802 | 37,938,031 | 34,548,270 | 32,616,624 |
| total assets | 21,763,229 | 57,921,642 | 49,591,992 | 40,139,288 | 29,786,367 | 20,047,110 | 40,081,598 | 29,012,164 | 18,255,284 | 57,439,378 | 53,111,962 | 44,002,909 | 39,071,350 | 36,113,444 | 34,618,631 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 197,362 | 317,256 | 121,275 | 562,771 | 383,396 | 146,555 | 239,857 | 643,523 | |||||||
| Group/Directors Accounts | 7,032,664 | 43,458,206 | 35,617,531 | 26,874,089 | 16,820,028 | 7,633,397 | 28,344,995 | 18,030,201 | 680,524 | 9,572,559 | 44,232,032 | 34,817,707 | 26,988,992 | 20,086,657 | 15,925,177 |
| other short term finances | 627,605 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,471 | 188,815 | 63,124 | 64,323 | 61,318 | 304,979 | 235,429 | 97,047 | 6,882,541 | 38,727,788 | 1,521,453 | 2,398,013 | 4,916,690 | 8,655,098 | 14,095,040 |
| total current liabilities | 7,039,135 | 43,647,021 | 35,680,655 | 26,938,412 | 16,881,346 | 7,938,376 | 28,580,424 | 18,324,610 | 7,880,321 | 49,049,227 | 46,316,256 | 37,599,116 | 32,052,237 | 28,981,612 | 30,663,740 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 161,437 | 429,285 | 1,150,622 | 2,151,289 | |||||||||||
| other liabilities | 54,310 | 6,437 | 71 | 21,814 | |||||||||||
| provisions | 74,124 | 151,926 | |||||||||||||
| total long term liabilities | 54,310 | 6,437 | 71 | 21,814 | 37,062 | 75,963 | 161,437 | 429,285 | 1,150,622 | 2,151,289 | |||||
| total liabilities | 7,039,135 | 43,647,021 | 35,680,655 | 26,992,722 | 16,881,346 | 7,944,813 | 28,580,495 | 18,346,424 | 7,917,383 | 49,125,190 | 46,477,693 | 38,028,401 | 33,202,859 | 31,132,901 | 30,663,740 |
| net assets | 14,724,094 | 14,274,621 | 13,911,337 | 13,146,566 | 12,905,021 | 12,102,297 | 11,501,103 | 10,665,740 | 10,337,901 | 8,314,188 | 6,634,269 | 5,974,508 | 5,868,491 | 4,980,543 | 3,954,891 |
| total shareholders funds | 14,724,094 | 14,274,621 | 13,911,337 | 13,146,566 | 12,905,021 | 12,102,297 | 11,501,103 | 10,665,740 | 10,337,901 | 8,314,188 | 6,634,269 | 5,974,508 | 5,868,491 | 4,980,543 | 3,954,891 |
| 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 | 547,850 | 460,229 | 759,614 | 422,509 | 913,608 | 783,295 | 1,065,667 | 511,624 | 1,090,374 | 581,007 | 952,754 | 257,926 | 1,355,680 | 1,458,005 | 4,600,279 |
| Depreciation | 12,920 | 12,920 | 54,268 | 146,469 | 249,429 | 268,688 | 388,364 | 348,099 | 393,313 | 441,896 | |||||
| Amortisation | 38,563 | 127,488 | 180,691 | 236,514 | 235,783 | 236,400 | 233,462 | 280,500 | 231,471 | 200,760 | |||||
| Tax | -4,345 | 11,402 | 104,443 | -77,450 | -5,660 | -78,854 | -138,371 | -104,695 | -26,335 | -58,915 | -236,151 | -102,557 | -385,359 | -369,565 | -918,963 |
| Stock | |||||||||||||||
| Debtors | -36,146,033 | 8,447,131 | 9,562,544 | 10,597,523 | 10,024,364 | -19,758,266 | 11,279,437 | 11,113,461 | -38,666,182 | 2,854,490 | 9,625,726 | 5,149,834 | 3,647,529 | 2,347,272 | 31,576,067 |
| Creditors | -197,362 | -119,894 | 195,981 | -441,496 | 179,375 | 236,841 | -93,302 | -403,666 | 643,523 | ||||||
| Accruals and Deferred Income | -182,344 | 125,691 | -1,199 | 3,005 | -243,661 | 69,550 | 138,382 | -6,785,494 | -31,845,247 | 37,044,898 | -1,144,408 | -3,240,014 | -4,739,075 | -3,288,653 | 14,095,040 |
| Deferred Taxes & Provisions | -74,124 | -77,802 | 151,926 | ||||||||||||
| Cash flow from operations | 36,545,757 | -7,722,321 | -8,518,995 | -10,012,945 | -9,124,294 | 20,781,577 | -10,164,739 | -17,351,276 | 8,381,093 | 34,873,119 | -9,605,468 | -7,609,274 | -7,161,486 | -4,557,838 | -12,714,292 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,345 | 11,402 | 49,125 | -7,492 | 7,492 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -36,425,542 | 7,840,675 | 8,743,442 | 10,054,061 | 9,186,631 | -20,711,598 | 10,314,794 | 17,349,677 | -8,892,035 | -34,659,473 | 9,414,325 | 7,828,715 | 6,902,335 | 4,161,480 | 15,925,177 |
| Other Short Term Loans | -627,605 | 627,605 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -54,310 | 54,310 | -6,437 | 6,366 | -21,743 | 21,814 | |||||||||
| share issue | |||||||||||||||
| interest | -94,032 | -108,347 | -99,286 | -103,514 | -105,224 | -101,753 | -91,933 | -79,090 | -56,021 | -59,476 | -56,842 | -49,352 | -82,373 | -69,414 | -64,263 |
| cash flow from financing | -36,519,574 | 7,732,328 | 8,589,846 | 10,004,857 | 9,074,970 | -20,808,479 | 10,201,118 | 17,292,401 | -8,559,966 | -32,874,041 | 9,357,483 | 7,779,363 | 6,819,962 | 4,098,692 | 16,198,752 |
| cash and cash equivalents | |||||||||||||||
| cash | 30,528 | -1,395 | 21,726 | -596 | -56,816 | -39,822 | 36,379 | -21,813 | -447,092 | 130,321 | -277,338 | -59,481 | -362,104 | -505,760 | 1,605,413 |
| overdraft | |||||||||||||||
| change in cash | 30,528 | -1,395 | 21,726 | -596 | -56,816 | -39,822 | 36,379 | -21,813 | -447,092 | 130,321 | -277,338 | -59,481 | -362,104 | -505,760 | 1,605,413 |
rolfe & nolan systems limited Credit Report and Business Information
Rolfe & Nolan Systems Limited Competitor Analysis
Perform a competitor analysis for rolfe & nolan systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
rolfe & nolan systems limited Ownership
ROLFE & NOLAN SYSTEMS LIMITED group structure
Rolfe & Nolan Systems Limited has no subsidiary companies.
Ultimate parent company
BESSEL CAPITAL SARL
#0066309
2 parents
ROLFE & NOLAN SYSTEMS LIMITED
03290332
rolfe & nolan systems limited directors
Rolfe & Nolan Systems Limited currently has 2 directors. The longest serving directors include Mr Paul Evans (Apr 2021) and Mr Colm Casey (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evans | England | 49 years | Apr 2021 | - | Director |
| Mr Colm Casey | England | 44 years | Nov 2024 | - | Director |
P&L
December 2023turnover
8.4m
-3%
operating profit
547.9k
+19%
gross margin
63.6%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7m
+0.03%
total assets
21.8m
-0.62%
cash
52.2k
+1.41%
net assets
Total assets minus all liabilities
Similar Companies
rolfe & nolan systems limited company details
company number
03290332
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o ion 10 queen street place, london, EC4R 1BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rolfe & nolan systems 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 found 22 charges/mortgages relating to rolfe & nolan systems limited. Currently there are 13 open charges and 9 have been satisfied in the past.
rolfe & nolan systems limited 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 ROLFE & NOLAN SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
rolfe & nolan systems limited Companies House Filings - See Documents
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