rollo homes limited
rollo homes limited Company Information
Company Number
04327073
Next Accounts
Aug 2025
Shareholders
shaun davis
tc holdings (bristol) limited
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
rollo homes limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLO HOMES LIMITED at £1m based on a Turnover of £450.7k and 2.25x industry multiple (adjusted for size and gross margin).
rollo homes limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLO HOMES LIMITED at £921k based on an EBITDA of £165.6k and a 5.56x industry multiple (adjusted for size and gross margin).
rollo homes limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLO HOMES LIMITED at £2.2m based on Net Assets of £1.4m and 1.62x industry multiple (adjusted for liquidity).
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Rollo Homes Limited Overview
Rollo Homes Limited is a live company located in bristol, BS3 4AN with a Companies House number of 04327073. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is shaun davis with a 50% stake. Rollo Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450.7k with declining growth in recent years.
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Rollo Homes Limited Health Check
Pomanda's financial health check has awarded Rollo Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £450.7k, make it smaller than the average company (£1.3m)
- Rollo Homes Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
- Rollo Homes Limited
3.1% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Rollo Homes Limited
55.8% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (19.3%)
- Rollo Homes Limited
19.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rollo Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Rollo Homes Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is equally as efficient (£214k)
- Rollo Homes Limited
£214k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rollo Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Rollo Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4799 days, this is more than average (206 days)
- Rollo Homes Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rollo Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (68.3%)
57.4% - Rollo Homes Limited
68.3% - Industry AVG
ROLLO HOMES LIMITED financials
Rollo Homes Limited's latest turnover from November 2023 is estimated at £450.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Rollo Homes Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 339,881 | 5,099 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 597,055 | 246,326 | |||||||||||||
| Gross Profit | -257,174 | -241,227 | |||||||||||||
| Admin Expenses | -164,687 | -164,200 | |||||||||||||
| Operating Profit | -92,487 | -77,027 | |||||||||||||
| Interest Payable | 850 | 12,376 | |||||||||||||
| Interest Receivable | 0 | 94 | |||||||||||||
| Pre-Tax Profit | -93,337 | -89,309 | |||||||||||||
| Tax | 0 | 6,084 | |||||||||||||
| Profit After Tax | -93,337 | -83,225 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -93,337 | -83,225 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -92,307 | -76,827 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,940 | 7,920 | 10,560 | 14,080 | 18,774 | 25,035 | 33,380 | 507 | 675 | 296 | 368 | 461 | 576 | 720 | 800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 586,022 | 597,679 | 2,805,073 | 2,818,978 | 403,115 | 282,887 | 274,749 | 462,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 591,962 | 605,599 | 2,815,633 | 2,833,058 | 421,889 | 307,922 | 308,129 | 462,636 | 675 | 296 | 368 | 461 | 576 | 720 | 800 |
| Stock & work in progress | 2,622,500 | 2,633,000 | 2,008,000 | 1,983,000 | 6,236,808 | 5,764,808 | 4,644,808 | 2,438,808 | 1,926,808 | 2,154,308 | 4,229,724 | 4,716,722 | 4,884,722 | 6,520,188 | 6,721,474 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398,525 | 0 | 102,108 | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,752 | 2,951 | 788 | 2,624 | 6,524 | 11,499 | 58,068 | 58,711 | 482,466 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Cash | 1,329 | 0 | 89 | 6,698 | 168,584 | 33,840 | 213,927 | 16 | 1,037 | 194,677 | 13,723 | 771 | 1,071 | 1,379 | 6,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,628,581 | 2,635,951 | 2,008,877 | 1,992,322 | 6,411,916 | 5,810,147 | 4,916,803 | 2,896,060 | 2,410,311 | 2,451,093 | 4,249,447 | 4,723,493 | 4,891,793 | 6,527,567 | 6,733,750 |
| total assets | 3,220,543 | 3,241,550 | 4,824,510 | 4,825,380 | 6,833,805 | 6,118,069 | 5,224,932 | 3,358,696 | 2,410,986 | 2,451,389 | 4,249,815 | 4,723,954 | 4,892,369 | 6,528,287 | 6,734,550 |
| Bank overdraft | 0 | 1,833 | 1,158 | 0 | 4,143 | 0 | 12,127 | 41 | 0 | 0 | 0 | 0 | 0 | 5,328,262 | 5,579,675 |
| Bank loan | 23,093 | 33,741 | 45,277 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,287 | 0 | 68,000 | 0 | 0 | 33,678 | 336,829 | 354,190 | 170,109 | 1,926,559 | 3,848,099 | 4,319,314 | 4,456,066 | 75,164 | 41,917 |
| Group/Directors Accounts | 385,476 | 383,159 | 383,159 | 469,159 | 468,967 | 464,167 | 445,550 | 1,406 | 0 | 0 | 0 | 0 | 0 | 584,797 | 470,890 |
| other short term finances | 6,053 | 12,050 | 2,191 | 3,275 | 7,467 | 7,210 | 7,178 | 8,149 | 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 | 18,812 | 16,161 | 19,406 | 2,112,367 | 4,517,902 | 4,104,457 | 2,622,785 | 1,220,439 | 0 | 0 | 0 | 0 | 0 | 67,312 | 75,979 |
| total current liabilities | 434,721 | 446,944 | 519,191 | 2,634,801 | 4,998,479 | 4,609,512 | 3,424,469 | 1,584,225 | 170,109 | 1,926,559 | 3,848,099 | 4,319,314 | 4,456,066 | 6,055,535 | 6,168,461 |
| loans | 1,412,723 | 1,419,291 | 1,419,291 | 1,419,291 | 1,100,333 | 775,579 | 1,072,907 | 1,074,249 | 1,541,367 | 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 | 2,118,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,129 | 3,405 | 2,006 | 2,675 | 3,567 | 25,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,413,852 | 1,422,696 | 3,539,471 | 1,421,966 | 1,103,900 | 800,614 | 1,072,907 | 1,074,249 | 1,541,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,848,573 | 1,869,640 | 4,058,662 | 4,056,767 | 6,102,379 | 5,410,126 | 4,497,376 | 2,658,474 | 1,711,476 | 1,926,559 | 3,848,099 | 4,319,314 | 4,456,066 | 6,055,535 | 6,168,461 |
| net assets | 1,371,970 | 1,371,910 | 765,848 | 768,613 | 731,426 | 707,943 | 727,556 | 700,222 | 699,510 | 524,830 | 401,716 | 404,640 | 436,303 | 472,752 | 566,089 |
| total shareholders funds | 1,371,970 | 1,371,910 | 765,848 | 768,613 | 731,426 | 707,943 | 727,556 | 700,222 | 699,510 | 524,830 | 401,716 | 404,640 | 436,303 | 472,752 | 566,089 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -92,487 | -77,027 | |||||||||||||
| Depreciation | 1,980 | 2,640 | 3,520 | 4,694 | 0 | 8,345 | 11,127 | 168 | 167 | 72 | 93 | 115 | 144 | 180 | 200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 6,084 | |||||||||||||
| Stock | -10,500 | 625,000 | 25,000 | -4,253,808 | 472,000 | 1,120,000 | 2,206,000 | 512,000 | -227,500 | -2,075,416 | -486,998 | -168,000 | -1,635,466 | -201,286 | 6,721,474 |
| Debtors | -9,856 | -2,205,231 | -15,741 | 2,411,963 | 115,253 | -38,431 | -586,548 | 436,899 | 380,358 | 96,108 | 0 | 0 | 0 | 0 | 6,000 |
| Creditors | 1,287 | -68,000 | 68,000 | 0 | -33,678 | -303,151 | -17,361 | 184,081 | -1,756,450 | -1,921,540 | -471,215 | -136,752 | 4,380,902 | 33,247 | 41,917 |
| Accruals and Deferred Income | 2,651 | -3,245 | -2,092,961 | -2,405,535 | 413,445 | 1,481,672 | 1,402,346 | 1,220,439 | 0 | 0 | 0 | 0 | -67,312 | -8,667 | 75,979 |
| Deferred Taxes & Provisions | -2,276 | 1,399 | -669 | -892 | -21,468 | 25,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 133,559 | -6,680,321 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,648 | -11,536 | -4,723 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,317 | 0 | -86,000 | 192 | 4,800 | 18,617 | 444,144 | 1,406 | 0 | 0 | 0 | 0 | -584,797 | 113,907 | 470,890 |
| Other Short Term Loans | -5,997 | 9,859 | -1,084 | -4,192 | 257 | 32 | -971 | 8,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,568 | 0 | 0 | 318,958 | 324,754 | -297,328 | -1,342 | -467,118 | 1,541,367 | 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 | -2,118,174 | 2,118,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -850 | -12,282 | |||||||||||||
| cash flow from financing | 113,057 | 1,107,922 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,329 | -89 | -6,609 | -161,886 | 134,744 | -180,087 | 213,911 | -1,021 | -193,640 | 180,954 | 12,952 | -300 | -308 | -4,897 | 6,276 |
| overdraft | -1,833 | 675 | 1,158 | -4,143 | 4,143 | -12,127 | 12,086 | 41 | 0 | 0 | 0 | 0 | -5,328,262 | -251,413 | 5,579,675 |
| change in cash | 3,162 | -764 | -7,767 | -157,743 | 130,601 | -167,960 | 201,825 | -1,062 | -193,640 | 180,954 | 12,952 | -300 | 5,327,954 | 246,516 | -5,573,399 |
rollo homes limited Credit Report and Business Information
Rollo Homes Limited Competitor Analysis
Perform a competitor analysis for rollo homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
rollo homes limited Ownership
ROLLO HOMES LIMITED group structure
Rollo Homes Limited has 1 subsidiary company.
rollo homes limited directors
Rollo Homes Limited currently has 2 directors. The longest serving directors include Mr Shaun Davis (Feb 2002) and Mr Paul O'Brien (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Davis | 62 years | Feb 2002 | - | Director | |
| Mr Paul O'Brien | England | 58 years | Aug 2002 | - | Director |
P&L
November 2023turnover
450.7k
-42%
operating profit
163.7k
0%
gross margin
55.8%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
0%
total assets
3.2m
-0.01%
cash
1.3k
0%
net assets
Total assets minus all liabilities
rollo homes limited company details
company number
04327073
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
rollo limited (February 2003)
accountant
R F LOVE AND COMPANY
auditor
-
address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
-
Legal Advisor
-
rollo homes 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 54 charges/mortgages relating to rollo homes limited. Currently there are 12 open charges and 42 have been satisfied in the past.
rollo homes 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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rollo homes limited Companies House Filings - See Documents
| date | description | view/download |
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