Pomanda estimates the enterprise value of STEVE ROOKE LIMITED at £292.8k based on a Turnover of £744.4k and 0.39x industry multiple (adjusted for size and gross margin).
steve rooke limitedEstimated Valuation
£125.8k
Pomanda estimates the enterprise value of STEVE ROOKE LIMITED at £125.8k based on an EBITDA of £30.1k and a 4.18x industry multiple (adjusted for size and gross margin).
steve rooke limitedEstimated Valuation
£133.5k
Pomanda estimates the enterprise value of STEVE ROOKE LIMITED at £133.5k based on Net Assets of £54.5k and 2.45x industry multiple (adjusted for liquidity).
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Steve Rooke LimitedOverview
Steve Rooke Limited is a live company located in brighton, BN1 2RL with a Companies House number of 03589524. It operates in the electrical installation sector, SIC Code 43210. Founded in June 1998, it's largest shareholder is
steven michael rooke
with a 76% stake. Steve Rooke Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£744.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Steve Rooke Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £744.4k, make it smaller than the average company (£2.3m)
£744.4k - Steve Rooke Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12.7%)
-5% - Steve Rooke Limited
12.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Steve Rooke Limited
25.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.6%)
0.7% - Steve Rooke Limited
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
8 - Steve Rooke Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Steve Rooke Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£155.4k)
£93.1k - Steve Rooke Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Steve Rooke Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Steve Rooke Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (10 days)
1 days - Steve Rooke Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Steve Rooke Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (60.9%)
75.9% - Steve Rooke Limited
60.9% - Industry AVG
STEVE ROOKE LIMITED financials
EXPORT
Steve Rooke Limited's latest turnover from June 2024 is estimated at £744.4 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, Steve Rooke Limited has 8 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
744,408
693,968
614,815
859,350
452,317
261,313
419,553
673,357
185,217
469,565
548,890
387,017
481,843
621,986
340,598
Other Income Or Grants
Cost Of Sales
554,525
510,985
457,366
644,114
337,001
191,692
302,171
482,894
131,822
332,020
382,822
267,969
327,185
397,535
205,708
Gross Profit
189,882
182,983
157,449
215,236
115,316
69,620
117,382
190,464
53,396
137,545
166,069
119,048
154,658
224,450
134,889
Admin Expenses
184,725
226,438
277,903
-15,117
111,775
85,477
144,485
90,029
85,282
150,930
121,957
144,210
120,436
218,412
134,836
Operating Profit
5,157
-43,455
-120,454
230,353
3,541
-15,857
-27,103
100,435
-31,886
-13,385
44,112
-25,162
34,222
6,038
53
Interest Payable
99
111
1,822
3,342
2,251
871
699
1,219
944
Interest Receivable
631
2
93
34
29
23
92
46
55
55
Pre-Tax Profit
5,689
-43,564
-122,182
227,044
1,319
-16,705
-27,710
99,262
-32,830
-13,330
44,167
-25,162
34,222
6,038
53
Tax
-1,422
-43,138
-251
-18,860
-9,275
-8,213
-1,570
-15
Profit After Tax
4,267
-43,564
-122,182
183,906
1,068
-16,705
-27,710
80,402
-32,830
-13,330
34,892
-25,162
26,009
4,468
38
Dividends Paid
Retained Profit
4,267
-43,564
-122,182
183,906
1,068
-16,705
-27,710
80,402
-32,830
-13,330
34,892
-25,162
26,009
4,468
38
Employee Costs
366,152
298,091
287,266
442,920
405,701
246,013
281,356
278,309
79,643
161,274
156,003
111,316
148,032
215,550
142,939
Number Of Employees
8
7
7
11
10
6
7
7
2
4
4
3
4
6
4
EBITDA*
30,104
-7,999
-91,748
258,093
35,291
9,485
-9,423
115,611
-15,442
4,644
55,747
-10,554
52,816
23,696
9,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
46,398
71,345
104,031
74,557
56,019
36,569
52,593
45,297
39,634
44,071
26,004
34,772
46,514
43,648
19,984
Intangible Assets
11,705
14,572
17,439
20,305
23,172
26,038
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,398
71,345
104,031
74,557
56,019
36,569
52,593
45,297
39,634
55,776
40,576
52,211
66,819
66,820
46,022
Stock & work in progress
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Trade Debtors
94,787
186,462
92,899
161,352
72,348
34,716
75,277
165,639
44,484
77,119
97,056
57,327
91,051
95,554
45,232
Group Debtors
75
75
75
75
75
75
15
Misc Debtors
59,247
22,981
74,660
141,559
2,959
3,592
2,841
5,207
Cash
24,011
31
31
14,918
52,539
5,986
46
36,750
103
18
21,990
98
misc current assets
2,731
total current assets
180,045
211,474
169,665
319,904
129,921
46,369
80,239
212,402
46,602
79,137
121,046
59,425
93,051
97,554
47,232
total assets
226,443
282,819
273,696
394,461
185,940
82,938
132,832
257,699
86,236
134,913
161,622
111,636
159,870
164,374
93,254
Bank overdraft
1,759
257
10,000
59,579
14,239
11,566
9,954
29,053
Bank loan
Trade Creditors
440
1,835
3,377
18,248
37,625
10,684
98,694
113,986
92,299
76,041
141,496
88,432
Group/Directors Accounts
41,141
13,512
166
144
19,652
3,137
7,032
28,720
other short term finances
hp & lease commitments
4,457
13,453
13,475
9,255
11,651
2,838
1,135
5,305
6,165
other current liabilities
93,650
161,487
108,019
87,018
42,775
24,437
27,429
119,684
28,261
total current liabilities
139,248
190,651
121,751
106,273
116,006
45,035
78,030
175,705
81,195
98,694
113,986
92,299
104,761
141,496
88,432
loans
40,000
hp & lease commitments
23,686
30,470
43,902
20,411
29,737
2,632
908
6,212
Accruals and Deferred Income
other liabilities
6,023
1,994
6,999
15,463
11,703
3,588
provisions
8,992
11,448
14,229
11,781
8,107
4,249
7,075
5,649
3,794
2,331
4,447
6,035
8,181
5,719
246
total long term liabilities
32,678
41,918
58,131
72,192
37,844
6,881
7,075
6,557
10,006
8,354
6,441
13,034
23,644
17,422
3,834
total liabilities
171,926
232,569
179,882
178,465
153,850
51,916
85,105
182,262
91,201
107,048
120,427
105,333
128,405
158,918
92,266
net assets
54,517
50,250
93,814
215,996
32,090
31,022
47,727
75,437
-4,965
27,865
41,195
6,303
31,465
5,456
988
total shareholders funds
54,517
50,250
93,814
215,996
32,090
31,022
47,727
75,437
-4,965
27,865
41,195
6,303
31,465
5,456
988
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
5,157
-43,455
-120,454
230,353
3,541
-15,857
-27,103
100,435
-31,886
-13,385
44,112
-25,162
34,222
6,038
53
Depreciation
24,947
35,456
28,706
27,740
31,750
25,342
17,680
15,176
13,339
15,162
8,768
11,742
15,727
14,791
6,849
Amortisation
3,105
2,867
2,867
2,866
2,867
2,867
2,867
Tax
-1,422
-43,138
-251
-18,860
-9,275
-8,213
-1,570
-15
Stock
2,000
Debtors
-55,409
41,809
-135,352
227,604
36,999
-39,810
-92,728
126,422
-32,620
-19,937
39,729
-33,724
-4,503
50,322
45,232
Creditors
-440
440
-1,835
-1,542
-14,871
-19,377
26,941
-88,010
-15,292
21,687
16,258
-65,455
53,064
88,432
Accruals and Deferred Income
-67,837
53,468
21,001
44,243
18,338
-2,992
-92,255
91,423
28,261
Deferred Taxes & Provisions
-2,456
-2,781
2,448
3,674
3,858
-2,826
1,426
1,855
1,463
-2,116
-1,588
-2,146
2,462
5,473
246
Cash flow from operations
13,358
1,319
67,053
33,433
18,695
28,606
-26,901
90,548
-41,108
7,173
26,842
37,282
-13,887
30,341
51,200
Investing Activities
capital expenditure
-2,770
-58,180
-46,278
-51,200
-9,318
-24,976
-20,839
-302
-33,229
-18,593
-38,456
-55,738
Change in Investments
cash flow from investments
-2,770
-58,180
-46,278
-51,200
-9,318
-24,976
-20,839
-302
-33,229
-18,593
-38,456
-55,738
Financing Activities
Bank loans
Group/Directors Accounts
27,629
13,512
-166
22
-19,508
16,515
-3,895
7,032
-28,720
28,720
Other Short Term Loans
Long term loans
-40,000
40,000
Hire Purchase and Lease Commitments
-15,780
-13,454
27,711
-11,722
35,918
4,335
-5,078
-6,164
12,377
other long term liabilities
-6,023
4,029
-5,005
-8,464
3,760
8,115
3,588
share issue
950
interest
532
-109
-1,729
-3,308
-2,222
-848
-607
-1,173
-944
55
55
cash flow from financing
12,381
-51
-14,018
24,804
33,718
-16,021
10,830
-11,232
12,442
4,084
-4,950
-37,184
32,480
8,115
4,538
cash and cash equivalents
cash
23,980
-14,887
-37,621
46,553
5,940
-36,704
36,647
85
-21,972
21,892
98
overdraft
-1,759
1,502
-9,743
-49,579
45,340
2,673
1,612
-19,099
29,053
change in cash
25,739
-1,502
-5,144
11,958
1,213
3,267
-38,316
55,746
-28,968
-21,972
21,892
98
steve rooke limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for steve rooke limited. Get real-time insights into steve rooke limited's credit score, group structure and payment trends.
Perform a competitor analysis for steve rooke limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
steve rooke limited Ownership
STEVE ROOKE LIMITED group structure
Steve Rooke Limited has no subsidiary companies.
Ultimate parent company
STEVE ROOKE LIMITED
03589524
STEVE ROOKE LIMITED Shareholders
The largest shareholders in Steve Rooke Limited include Steven Michael Rooke and Roberta Kate Rooke.
steven michael rooke
76%
roberta kate rooke
24%
steve rooke limited directors
Steve Rooke Limited currently has 1 director, Mr Steven Rooke serving since Jun 1998.
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 2 charges/mortgages relating to steve rooke limited. Currently there are 1 open charges and 1 have been satisfied in the past.
steve rooke 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.
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steve rooke limitedCompanies House Filings - See Documents
