Little Rollright Estate (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

little rollright estate (uk) limited Company Information

Live

Mature

Company Number

04537670

Website

Registered Address

8th floor 6 new street square, new fetter lane, london, EC4A 3AQ

Industry

Mixed farming

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

John Thorpe6 Years

Thomas MacFarlane6 Years

View All

Shareholders

little rollright estate limited 100%

little rollright estate (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LITTLE ROLLRIGHT ESTATE (UK) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Little Rollright Estate (uk) Limited is a live company located in london, EC4A 3AQ with a Companies House number of 04537670. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2002, it's largest shareholder is little rollright estate limited with a 100% stake. Little Rollright Estate (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Little Rollright Estate (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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Little Rollright Estate (Uk) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Little Rollright Estate (Uk) Limited has no employees and maintains cash reserves of £111.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	244,970	15,628	0	1,634,836	1,669,501	41,353	46,220	3,445,477	1,661,974	1,319,484	1,535,456	1,558,205	1,086,519	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	159,810	10,388	0	1,092,682	1,060,625	26,613	30,039	2,227,407	1,090,148	832,431	913,334	939,355	642,507	0
Gross Profit	0	85,160	5,241	0	542,154	608,877	14,739	16,182	1,218,069	571,825	487,053	622,122	618,851	444,012	0
Admin Expenses	-123,042	60,349	85,444	-50,303	494,318	570,909	-1,301,336	-83,279	2,213,078	458,218	295,048	435,971	378,479	223,461	764,282
Operating Profit	123,042	24,811	-80,203	50,303	47,836	37,968	1,316,075	99,461	-995,009	113,607	192,005	186,151	240,372	220,551	-764,282
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,108	2,411	72	42	610	1,816	2,285	11,479	21,600	108	57	62	73	74	42
Pre-Tax Profit	129,149	27,222	-80,131	50,344	48,446	39,784	1,318,360	110,940	-973,409	113,715	192,062	186,213	240,445	220,625	-764,240
Tax	-32,287	-5,172	0	-9,565	-9,205	-7,559	-250,488	-22,188	0	-23,880	-44,174	-44,691	-62,516	-61,775	0
Profit After Tax	96,862	22,050	-80,131	40,779	39,241	32,225	1,067,872	88,752	-973,409	89,835	147,888	141,522	177,929	158,850	-764,240
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,862	22,050	-80,131	40,779	39,241	32,225	1,067,872	88,752	-973,409	89,835	147,888	141,522	177,929	158,850	-764,240
Employee Costs	0	76,313	25,747	0	444,943	411,688	24,239	26,004	788,354	367,667	281,400	321,170	351,353	267,609	0
Number Of Employees	0	3	1	0	18	17	1	1	28	14	11	13	15	12	0
EBITDA*	123,042	24,811	-80,203	50,303	47,836	37,968	1,316,075	101,907	-991,941	120,944	200,391	195,934	253,596	235,695	-748,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,650,000	1,650,000	1,650,000	1,650,000	1,650,000	1,650,000	1,650,000	876,307	880,304	16,326,061	16,274,685	16,205,946	16,084,117	15,593,289	15,212,472
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)	0	0	210,000	160,000	160,000	0	0	225,142	0	0	0	0	0	0	0
Total Fixed Assets	1,650,000	1,650,000	1,860,000	1,810,000	1,810,000	1,650,000	1,650,000	1,101,449	880,304	16,326,061	16,274,685	16,205,946	16,084,117	15,593,289	15,212,472
Stock & work in progress	0	0	0	0	0	0	10,283	16,285	61,123	32,791	65,088	30,915	33,298	84,413	57,573
Trade Debtors	0	25,000	0	0	166,565	168,104	0	0	344,992	256,013	200,052	248,178	292,704	173,206	168,760
Group Debtors	410,000	290,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	169,507	170,387	0	0	214,357	44,457	0	0	0	0	0	0	0
Cash	111,248	133,063	81,274	63,467	20,427	142,143	342,184	571,954	8,611,574	28,521	14,558	8,280	16,559	12,639	16,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	521,248	448,063	250,781	233,854	186,992	310,247	566,824	632,696	9,017,689	317,325	279,698	287,373	342,561	270,258	243,183
total assets	2,171,248	2,098,063	2,110,781	2,043,854	1,996,992	1,960,247	2,216,824	1,734,145	9,897,993	16,643,386	16,554,383	16,493,319	16,426,678	15,863,547	15,455,655
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,880	2,641	0	203,762	206,258	13,163	12,197	1,076,681	120,195	135,581	209,070	202,902	172,231	230,222
Group/Directors Accounts	195,000	195,000	195,000	195,000	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	31,458	52,255	159,262	14,845	0	0	481,897	659,845	0	0	0	0	0	0	0
total current liabilities	226,458	250,135	356,903	209,845	203,762	206,258	495,060	672,042	1,076,681	120,195	135,581	209,070	202,902	172,231	230,222
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	72,000	72,000	0	0	0	0	0	1,194,975	9,842,936	16,571,406	16,556,852	16,570,187	16,651,236	16,296,705	15,989,672
provisions	229,582	229,582	229,582	229,582	229,582	229,582	229,582	0	0	0	0	0	0	0	0
total long term liabilities	301,582	301,582	229,582	229,582	229,582	229,582	229,582	1,194,975	9,842,936	16,571,406	16,556,852	16,570,187	16,651,236	16,296,705	15,989,672
total liabilities	528,040	551,717	586,485	439,427	433,344	435,840	724,642	1,867,017	10,919,617	16,691,601	16,692,433	16,779,257	16,854,138	16,468,936	16,219,894
net assets	1,643,208	1,546,346	1,524,296	1,604,427	1,563,648	1,524,407	1,492,182	-132,872	-1,021,624	-48,215	-138,050	-285,938	-427,460	-605,389	-764,239
total shareholders funds	1,643,208	1,546,346	1,524,296	1,604,427	1,563,648	1,524,407	1,492,182	-132,872	-1,021,624	-48,215	-138,050	-285,938	-427,460	-605,389	-764,239

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	123,042	24,811	-80,203	50,303	47,836	37,968	1,316,075	99,461	-995,009	113,607	192,005	186,151	240,372	220,551	-764,282
Depreciation	0	0	0	0	0	0	0	2,446	3,068	7,337	8,386	9,783	13,224	15,144	15,332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,287	-5,172	0	-9,565	-9,205	-7,559	-250,488	-22,188	0	-23,880	-44,174	-44,691	-62,516	-61,775	0
Stock	0	0	0	0	0	-10,283	-6,002	-44,838	28,332	-32,297	34,173	-2,383	-51,115	26,840	57,573
Debtors	95,000	-64,507	49,120	3,822	158,461	-46,253	-55,242	-75,393	88,979	55,961	-48,126	-44,526	119,498	4,446	168,760
Creditors	-2,880	239	2,641	-203,762	-2,496	193,095	966	-1,064,484	956,486	-15,386	-73,489	6,168	30,671	-57,991	230,222
Accruals and Deferred Income	-20,797	-107,007	144,417	14,845	0	-481,897	-177,948	659,845	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	229,582	0	0	0	0	0	0	0	0
Cash flow from operations	-27,922	-22,622	17,735	-152,001	-122,326	-201,857	1,179,431	-204,689	-152,766	58,014	96,681	204,320	153,368	84,643	-745,061
Investing Activities
capital expenditure	0	0	0	0	0	0	-773,693	1,551	15,442,689	-58,713	-77,125	-131,612	-504,052	-395,961	-15,227,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-773,693	1,551	15,442,689	-58,713	-77,125	-131,612	-504,052	-395,961	-15,227,804
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	195,000	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	0	0	0	0	0	0	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	72,000	0	0	0	0	-1,194,975	-8,647,961	-6,728,470	14,554	-13,335	-81,049	354,531	307,033	15,989,672
share issue	0	0	0	0	0	0	557,182	800,000	0	0	0	0	0	0	1
interest	6,108	2,411	72	42	610	1,816	2,285	11,479	21,600	108	57	62	73	74	42
cash flow from financing	6,108	74,411	72	195,042	610	1,816	-635,508	-7,836,482	-6,706,870	14,662	-13,278	-80,987	354,604	307,107	15,989,715
cash and cash equivalents
cash	-21,815	51,789	17,807	43,040	-121,716	-200,041	-229,770	-8,039,620	8,583,053	13,963	6,278	-8,279	3,920	-4,211	16,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,815	51,789	17,807	43,040	-121,716	-200,041	-229,770	-8,039,620	8,583,053	13,963	6,278	-8,279	3,920	-4,211	16,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for little rollright estate (uk) limited. Get real-time insights into little rollright estate (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for little rollright estate (uk) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.

LITTLE ROLLRIGHT ESTATE (UK) LIMITED group structure

Little Rollright Estate (Uk) Limited has no subsidiary companies.

Ultimate parent company

LITTLE ROLLRIGHT ESTATE LTD

#0061735

1 parent

LITTLE ROLLRIGHT ESTATE (UK) LIMITED

04537670

LITTLE ROLLRIGHT ESTATE (UK) LIMITED Shareholders

little rollright estate limited

100%

Little Rollright Estate (Uk) Limited currently has 3 directors. The longest serving directors include Mr John Thorpe (Dec 2017) and Mr Thomas MacFarlane (Dec 2017).

officer	country	age	start	end	role
Mr John Thorpe	United Kingdom	45 years	Dec 2017	-	Director
Mr Thomas MacFarlane	United Kingdom	52 years	Dec 2017	-	Director
Mr Charles MacLeod	United Kingdom	63 years	Dec 2017	-	Director

P&L

September 2023

turnover

-100%

operating profit

123k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.6m

+0.06%

total assets

2.2m

+0.03%

cash

111.2k

-0.16%

net assets

Total assets minus all liabilities

Similar Companies

ashcombe farming limited

3.5

m.c. bristow limited

1.5

yareal humby limited

4.5

bluehouse farm (pitsea) limited

2.5

beechwood home farm limited

3.5

company number

04537670

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

September 2002

ultimate parent company

LITTLE ROLLRIGHT ESTATE LTD

previous names

jacob & johnson (farms) limited (December 2017)

address

8th floor 6 new street square, new fetter lane, london, EC4A 3AQ

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 8 charges/mortgages relating to little rollright estate (uk) limited. Currently there are 0 open charges and 8 have been satisfied in the past.

little rollright estate (uk) limited Company Information

little rollright estate (uk) limited Estimated Valuation

little rollright estate (uk) limited Estimated Valuation

little rollright estate (uk) limited Estimated Valuation

Little Rollright Estate (uk) Limited Overview

Little Rollright Estate (uk) Limited Health Check

LITTLE ROLLRIGHT ESTATE (UK) LIMITED financials

little rollright estate (uk) limited Credit Report and Business Information

Little Rollright Estate (uk) Limited Competitor Analysis

little rollright estate (uk) limited Ownership

little rollright estate (uk) limited directors

little rollright estate (uk) limited company details

little rollright estate (uk) limited Charges & Mortgages

little rollright estate (uk) limited Companies House Filings - See Documents