Pomanda estimates the enterprise value of ROHA UK LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
roha uk limitedEstimated Valuation
£126.1k
Pomanda estimates the enterprise value of ROHA UK LIMITED at £126.1k based on an EBITDA of £34.9k and a 3.61x industry multiple (adjusted for size and gross margin).
roha uk limitedEstimated Valuation
£607.3k
Pomanda estimates the enterprise value of ROHA UK LIMITED at £607.3k based on Net Assets of £298.6k and 2.03x industry multiple (adjusted for liquidity).
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Roha Uk LimitedOverview
Roha Uk Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 03788988. It operated in the wholesale of chemical products sector, SIC Code 46750. Founded in June 1999, it's largest shareholder was
roha dyechem private ltd
with a 100% stake. The last turnover for Roha Uk Limited was estimated at £0.
Pomanda's financial health check has awarded Roha Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roha Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 460 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Roha Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (41.4%)
- - Roha Uk Limited
- - Industry AVG
ROHA UK LIMITED financials
EXPORT
Roha Uk Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £298.6 thousand. According to their latest financial statements, we estimate that Roha Uk Limited has no employees and maintains cash reserves of £196.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Turnover
1,891,130
5,227,011
5,768,219
6,195,312
5,295,903
5,461,655
5,445,858
9,504,908
6,733,924
6,807,464
6,056,143
4,706,699
3,793,823
Other Income Or Grants
Cost Of Sales
1,513,987
4,163,620
4,678,906
5,061,257
4,348,837
4,376,765
4,325,015
7,690,798
5,498,650
5,508,757
4,947,897
3,786,005
3,000,884
Gross Profit
377,144
1,063,391
1,089,312
1,134,054
947,065
1,084,891
1,120,843
1,814,110
1,235,274
1,298,707
1,108,246
920,694
792,939
Admin Expenses
-34,900
1,191,019
888,414
1,014,707
927,918
641,025
897,180
1,200,140
1,997,505
1,442,934
1,278,479
1,053,576
902,408
789,213
28,900
Operating Profit
34,900
-813,875
174,977
74,605
206,136
306,040
187,711
-79,297
-183,395
-207,660
20,228
54,670
18,286
3,726
-28,900
Interest Payable
24,651
53,349
69,868
73,902
54,068
49,439
27,172
19,015
19,015
Interest Receivable
17,022
3,278
214
168
1,131
574
133
396
745
1,022
936
265
1
Pre-Tax Profit
51,922
-835,247
121,843
4,905
133,365
252,546
138,405
-106,073
-201,665
-225,653
21,164
54,935
18,286
3,726
-28,900
Tax
-9,865
-23,150
-932
-25,339
-47,984
-27,681
-5,079
-14,283
-5,120
-1,043
Profit After Tax
42,057
-835,247
98,693
3,973
108,026
204,562
110,724
-106,073
-201,665
-225,653
16,085
40,652
13,166
2,683
-28,900
Dividends Paid
Retained Profit
42,057
-835,247
98,693
3,973
108,026
204,562
110,724
-106,073
-201,665
-225,653
16,085
40,652
13,166
2,683
-28,900
Employee Costs
366,450
788,440
741,907
806,009
784,500
766,015
1,060,588
637,835
421,795
414,408
374,921
420,389
326,462
Number Of Employees
6
14
13
14
15
15
21
13
9
9
8
9
7
EBITDA*
34,900
-695,521
298,074
196,572
328,327
430,331
326,253
64,193
-29,899
-152,746
52,453
64,604
38,044
20,619
41
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Tangible Assets
55,000
710,802
822,776
924,928
1,046,397
1,010,578
1,148,254
1,281,675
1,385,694
1,056,152
15,560
18,286
35,012
45,992
Intangible Assets
Investments & Other
5
Debtors (Due After 1 year)
Total Fixed Assets
55,000
710,802
822,776
924,928
1,046,397
1,010,578
1,148,254
1,281,675
1,385,694
1,056,152
15,560
18,286
35,012
45,997
Stock & work in progress
840,343
1,048,182
859,480
888,074
1,158,224
926,188
834,925
831,904
926,205
862,052
997,974
703,854
870,383
Trade Debtors
848,019
865,747
890,054
684,871
619,033
629,886
1,155,085
719,326
722,798
748,659
562,550
488,734
302,901
Group Debtors
66,000
51,936
281,939
245,715
451,226
428,243
382,120
302,773
Misc Debtors
58,163
36,584
28,730
14,943
34,173
53,408
44,082
67,134
Cash
196,636
604,418
269,809
159,004
177,819
123,715
105,899
620
157,728
140,102
268,624
105,852
16
14
194
misc current assets
total current assets
320,799
692,938
2,268,840
2,333,591
2,412,752
2,178,311
2,309,358
1,926,601
2,147,738
1,691,332
1,917,627
1,716,563
1,560,540
1,192,602
1,173,478
total assets
320,799
747,938
2,979,642
3,156,367
3,337,680
3,224,708
3,319,936
3,074,855
3,429,413
3,077,026
2,973,779
1,732,123
1,578,826
1,227,614
1,219,475
Bank overdraft
336,886
403,912
369,931
312,012
271,152
252,923
Bank loan
164,587
Trade Creditors
499
330,360
494,101
637,481
490,954
629,434
518,135
2,086,354
1,414,063
1,210,295
1,005,138
545,849
663,882
617,086
Group/Directors Accounts
453,921
623,647
449,472
233,073
853,413
911,890
825,355
other short term finances
hp & lease commitments
other current liabilities
22,212
31,134
111,295
80,470
66,696
25,098
39,297
42,063
total current liabilities
22,212
485,554
1,566,775
1,427,955
1,307,181
1,681,477
1,851,773
1,638,476
2,086,354
1,414,063
1,210,295
1,005,138
545,849
663,882
617,086
loans
228,921
614,827
902,097
605,641
474,832
583,138
585,071
hp & lease commitments
37,416
62,006
87,767
Accruals and Deferred Income
20,000
other liabilities
225,000
225,000
1,097,988
628,139
1,130,798
80,384
427,028
949
42,289
provisions
5,854
54,753
58,495
51,524
56,505
91,808
42,442
39,703
42,720
30,000
30,000
total long term liabilities
5,854
321,090
735,328
1,041,388
662,146
791,640
870,580
1,137,691
1,255,930
1,130,798
110,384
457,028
949
42,289
total liabilities
22,212
491,408
1,887,865
2,163,283
2,348,569
2,343,623
2,643,413
2,509,056
3,224,045
2,669,993
2,341,093
1,115,522
1,002,877
664,831
659,375
net assets
298,587
256,530
1,091,777
993,084
989,111
881,085
676,523
565,799
205,368
407,033
632,686
616,601
575,949
562,783
560,100
total shareholders funds
298,587
256,530
1,091,777
993,084
989,111
881,085
676,523
565,799
205,368
407,033
632,686
616,601
575,949
562,783
560,100
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Aug 2009
Operating Activities
Operating Profit
34,900
-813,875
174,977
74,605
206,136
306,040
187,711
-79,297
-183,395
-207,660
20,228
54,670
18,286
3,726
-28,900
Depreciation
118,354
123,097
121,967
122,191
124,291
138,542
143,490
153,496
54,914
32,225
9,934
19,758
16,893
28,941
Amortisation
Tax
-9,865
-23,150
-932
-25,339
-47,984
-27,681
-5,079
-14,283
-5,120
-1,043
Stock
-840,343
-207,839
188,702
-28,594
-270,150
232,036
91,263
3,021
-94,301
64,153
-135,922
294,120
-166,529
870,383
Debtors
35,643
-1,070,168
32,283
-249,048
208,931
121,287
45,442
-155,292
435,759
-3,472
-25,861
186,109
73,816
185,833
302,901
Creditors
-499
-329,861
-163,741
-143,380
146,527
-138,480
111,299
-1,568,219
672,291
203,768
205,157
459,289
-118,033
46,796
617,086
Accruals and Deferred Income
-8,922
-80,161
30,825
13,774
41,598
-14,199
-22,766
62,063
Deferred Taxes & Provisions
-5,854
-48,899
-3,742
6,971
-4,981
-35,303
49,366
2,739
-3,017
42,720
-30,000
30,000
Cash flow from operations
-25,883
756,069
313,822
133,351
305,795
343,228
158,993
-1,375,195
200,595
191,515
184,239
459,423
-423,045
47,068
-556,157
Investing Activities
capital expenditure
55,000
537,448
-11,123
-19,815
-722
-160,110
-866
-10,069
-49,477
-384,456
-1,072,817
-7,208
-3,032
-5,913
-74,933
Change in Investments
-5
5
cash flow from investments
55,000
537,448
-11,123
-19,815
-722
-160,110
-866
-10,069
-49,477
-384,456
-1,072,817
-7,208
-3,032
-5,908
-74,938
Financing Activities
Bank loans
-164,587
164,587
Group/Directors Accounts
-453,921
-169,726
174,175
216,399
-620,340
-58,477
86,535
825,355
Other Short Term Loans
Long term loans
-228,921
-385,906
-287,270
296,456
130,809
-108,306
583,138
-585,071
585,071
Hire Purchase and Lease Commitments
-37,416
-24,590
-25,761
87,767
other long term liabilities
-225,000
-872,988
469,849
-502,659
1,050,414
-346,644
426,079
-41,340
42,289
share issue
466,504
589,000
interest
17,022
-21,373
-53,135
-69,700
-72,771
-53,494
-49,306
-26,776
-18,270
-17,993
936
265
1
cash flow from financing
-436,899
-622,023
-124,869
-166,332
-308,888
-206,162
-71,077
975,233
-133,492
64,419
1,051,350
-346,379
426,079
-41,339
631,289
cash and cash equivalents
cash
-407,782
334,609
110,805
-18,815
54,104
17,816
105,279
-157,108
17,626
-128,522
162,772
105,836
2
-180
194
overdraft
-336,886
-67,026
33,981
57,919
40,860
18,229
252,923
change in cash
-407,782
671,495
177,831
-52,796
-3,815
-23,044
87,050
-410,031
17,626
-128,522
162,772
105,836
2
-180
194
roha uk 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 roha uk limited. Get real-time insights into roha uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for roha uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
roha uk limited Ownership
ROHA UK LIMITED group structure
Roha Uk Limited has no subsidiary companies.
Ultimate parent company
ROHA DYECHEM PRIVATE LTD
#0038766
1 parent
ROHA UK LIMITED
03788988
ROHA UK LIMITED Shareholders
The sole shareholder of Roha Uk Limited is Roha Dyechem Private Ltd.
roha dyechem private ltd
100%
roha uk limited directors
Roha Uk Limited currently has 3 directors.
The longest serving directors include
Ramakant Tibrewala (Sep 1999) and
Mr Mahesh Tibrewala (Apr 2012).
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
HSBC BANK PLC
Legal Advisor
-
roha uk 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 3 charges/mortgages relating to roha uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
roha uk 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 ROHA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
roha uk limitedCompanies House Filings - See Documents
