Pomanda estimates the enterprise value of THE ROTH AGENCY LIMITED at £14k based on a Turnover of £46.5k and 0.3x industry multiple (adjusted for size and gross margin).
the roth agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ROTH AGENCY LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
the roth agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ROTH AGENCY LIMITED at £0 based on Net Assets of £-1.6k and 0.92x industry multiple (adjusted for liquidity).
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The Roth Agency LimitedOverview
The Roth Agency Limited is a live company located in brentwood, CM15 9PU with a Companies House number of 04563916. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2002, it's largest shareholder is
clive aslet
with a 50% stake. The Roth Agency Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.5k with
low
growth in recent years.
Pomanda's financial health check has awarded The Roth Agency Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£322.9k)
£46.5k - The Roth Agency Limited
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
3% - The Roth Agency Limited
8.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (48.1%)
21.2% - The Roth Agency Limited
48.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Roth Agency Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Roth Agency Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - The Roth Agency Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£72k)
£46.5k - The Roth Agency Limited
£72k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Roth Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Roth Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Roth Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Roth Agency Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Roth Agency Limited
- - Industry AVG
THE ROTH AGENCY LIMITED financials
EXPORT
The Roth Agency Limited's latest turnover from March 2024 is estimated at £46.5 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, The Roth Agency Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Turnover
46,466
45,371
42,738
41,973
31,834
30,126
2,149
1,587
1,439
Other Income Or Grants
Cost Of Sales
36,597
35,366
31,971
32,994
23,456
21,997
1,561
1,121
1,025
Gross Profit
9,869
10,005
10,768
8,979
8,378
8,129
587
466
415
Admin Expenses
9,869
10,005
10,768
8,979
8,378
9,289
586
466
838
-1,394
1,004
Operating Profit
-1,160
1
-423
1,394
-1,004
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,160
1
-423
1,394
-1,004
Tax
-390
Profit After Tax
-1,160
1
-423
1,004
-1,004
Dividends Paid
Retained Profit
-1,160
1
-423
1,004
-1,004
Employee Costs
27,261
26,479
25,996
25,813
24,651
24,737
25,001
25,359
25,832
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-1,160
1
-423
1,394
-423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Tangible Assets
1,160
1,160
1,160
579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,160
1,160
1,160
579
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,160
1,160
1,160
579
Bank overdraft
Bank loan
Trade Creditors
1,582
1,582
1,582
1,582
1,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,582
1,582
1,582
1,582
1,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,582
1,582
1,582
1,582
1,582
provisions
total long term liabilities
1,582
1,582
1,582
1,582
1,582
total liabilities
1,582
1,582
1,582
1,582
1,582
1,582
1,582
1,582
1,582
1,582
net assets
-1,582
-1,582
-1,582
-1,582
-1,582
-1,582
-422
-422
-422
-1,003
total shareholders funds
-1,582
-1,582
-1,582
-1,582
-1,582
-1,582
-422
-422
-422
-1,003
Mar 2024
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
Operating Activities
Operating Profit
-1,160
1
-423
1,394
-1,004
Depreciation
581
Amortisation
Tax
-390
Stock
Debtors
Creditors
-1,582
1,582
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,582
-1,160
1
1,159
1,004
-423
Investing Activities
capital expenditure
1,160
-1,160
579
-1,160
Change in Investments
cash flow from investments
1,160
-1,160
579
-1,160
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,582
-1,582
1,582
share issue
-1
1
-1
1
interest
cash flow from financing
1,582
-1
1
-1,583
1,583
cash and cash equivalents
cash
overdraft
change in cash
the roth agency 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 the roth agency limited. Get real-time insights into the roth agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for the roth agency limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.
the roth agency limited Ownership
THE ROTH AGENCY LIMITED group structure
The Roth Agency Limited has no subsidiary companies.
Ultimate parent company
THE ROTH AGENCY LIMITED
04563916
THE ROTH AGENCY LIMITED Shareholders
The largest shareholders in The Roth Agency Limited include Clive Aslet and Naomi Aslet.
clive aslet
50%
naomi aslet
50%
the roth agency limited directors
The Roth Agency Limited currently has 1 director, Mr Clive Aslet serving since Oct 2002.
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 did not find charges/mortgages relating to the roth agency limited.
the roth agency 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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the roth agency limitedCompanies House Filings - See Documents
