Rotary Construction Limited

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rotary construction limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04572389

Website

Registered Address

1 radian court, knowlhill, milton keynes, MK5 8PJ

Industry

Non-trading company

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Karl Freudenreich21 Years

Gerhard Freudenreich21 Years

Shareholders

gerhard werner freudenreich 70%

karl freudenreich 30%

rotary construction limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ROTARY CONSTRUCTION LIMITED at £1.7m based on an EBITDA of £404.8k and a 4.09x industry multiple (adjusted for size and gross margin).

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Rotary Construction Limited AI Business Plan

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Rotary Construction Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04572389. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2002, it's largest shareholder is gerhard werner freudenreich with a 70% stake. Rotary Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £302.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rotary Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £302.4k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTARY CONSTRUCTION LIMITED group structure

Rotary Construction Limited has no subsidiary companies.

Ultimate parent company

ROTARY CONSTRUCTION LIMITED

04572389

ROTARY CONSTRUCTION LIMITED Shareholders

gerhard werner freudenreich	70%
karl freudenreich	30%

Rotary Construction Limited currently has 2 directors. The longest serving directors include Mr Karl Freudenreich (Oct 2002) and Mr Gerhard Freudenreich (Oct 2002).

officer	country	age	start	end	role
Mr Karl Freudenreich		49 years	Oct 2002	-	Director
Mr Gerhard Freudenreich		69 years	Oct 2002	-	Director

EXPORT

Rotary Construction Limited's latest turnover from June 2023 is estimated at £302.4 thousand and the company has net assets of £299 thousand. According to their latest financial statements, Rotary Construction Limited has 2 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	302,398	484,941	443,658	846,322	716,474	844,432	1,089,558	1,515,979	2,348,662	2,065,036	928,987	1,285,410	856,114	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,445	325,874	293,161	563,173	480,058	573,570	741,193	1,022,890	1,592,767	1,396,903	636,290	887,823	595,490	0
Gross Profit	107,952	159,067	150,498	283,149	236,416	270,862	348,366	493,089	755,895	668,132	292,696	397,586	260,624	0
Admin Expenses	-288,264	263,091	198,990	301,631	289,336	290,808	274,140	336,875	603,362	597,617	258,381	319,967	94,568	-132,627
Operating Profit	396,216	-104,024	-48,492	-18,482	-52,920	-19,946	74,226	156,214	152,533	70,515	34,315	77,619	166,056	132,627
Interest Payable	0	0	0	0	0	0	2,180	2,268	0	0	0	0	0	0
Interest Receivable	2,004	633	180	1,129	1,728	883	415	634	123	78	78	0	84	84
Pre-Tax Profit	398,220	-103,391	-48,312	-17,353	-51,192	-19,063	72,460	154,580	152,656	70,594	34,393	77,619	166,140	132,711
Tax	-99,555	0	0	0	0	0	-14,492	-30,916	-32,058	-16,237	-8,254	-20,181	-46,519	-37,159
Profit After Tax	298,665	-103,391	-48,312	-17,353	-51,192	-19,063	57,968	123,664	120,598	54,357	26,139	57,438	119,621	95,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	298,665	-103,391	-48,312	-17,353	-51,192	-19,063	57,968	123,664	120,598	54,357	26,139	57,438	119,621	95,552
Employee Costs	79,925	112,800	110,923	109,133	110,023	105,792	103,268	407,952	615,523	535,467	230,644	326,946	224,389	0
Number Of Employees	2	3	3	3	3	3	3	12	18	16	7	10	7	0
EBITDA*	404,820	-87,536	-28,978	20,032	-19,474	33,827	145,181	204,540	195,051	107,205	58,483	101,158	190,784	146,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	8,604	30,436	45,907	56,221	51,752	95,525	63,656	78,535	53,054	13,544	25,012	37,544	8,021
Intangible Assets	0	0	0	0	0	0	10,000	20,000	30,000	40,000	50,000	60,000	70,000	80,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	8,604	30,436	45,907	56,221	51,752	105,525	83,656	108,535	93,054	63,544	85,012	107,544	88,021
Stock & work in progress	180,000	186,650	176,275	337,380	286,525	286,130	285,315	280,570	280,360	275,220	256,300	271,250	270,300	270,250
Trade Debtors	7,488	77,314	64,002	168,003	118,244	165,546	249,170	248,186	363,669	319,724	105,054	160,506	77,790	44,142
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,126	11,281	30,588	43,635	18,254	28,982	29,867	18,681	0	0	0	0	0	0
Cash	80,154	212,579	293,806	66,059	234,934	225,842	127,242	204,458	49,010	0	31,382	0	0	33,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,768	487,824	564,671	615,077	657,957	706,500	691,594	751,895	693,039	594,944	392,736	431,756	348,090	347,967
total assets	370,768	496,428	595,107	660,984	714,178	758,252	797,119	835,551	801,574	687,998	456,280	516,768	455,634	435,988
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	9,280	0	0	0	0	0	0
Trade Creditors	0	19,313	12,443	23,584	53,258	23,271	21,744	42,113	210,486	209,771	66,584	136,169	115,042	224,757
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	7,031	11,549	17,935	24,716	0	0	0	0	0	0
other current liabilities	71,763	58,608	56,782	60,609	57,415	70,414	65,043	81,498	0	0	0	0	0	0
total current liabilities	71,763	77,921	69,225	84,193	117,704	105,234	104,722	157,607	210,486	209,771	66,584	136,169	115,042	224,757
loans	0	0	0	0	0	0	0	60,490	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	7,031	18,580	7,024	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	101,376	114,180	88,186	102,998	117,949	115,349
provisions	0	2,151	6,135	8,732	11,062	9,383	18,150	12,731	15,677	10,610	2,430	4,660	7,140	0
total long term liabilities	0	2,151	6,135	8,732	11,062	16,414	36,730	80,245	117,053	124,790	90,616	107,658	125,089	115,349
total liabilities	71,763	80,072	75,360	92,925	128,766	121,648	141,452	237,852	327,539	334,561	157,200	243,827	240,131	340,106
net assets	299,005	416,356	519,747	568,059	585,412	636,604	655,667	597,699	474,035	353,437	299,080	272,941	215,503	95,882
total shareholders funds	299,005	416,356	519,747	568,059	585,412	636,604	655,667	597,699	474,035	353,437	299,080	272,941	215,503	95,882

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	396,216	-104,024	-48,492	-18,482	-52,920	-19,946	74,226	156,214	152,533	70,515	34,315	77,619	166,056	132,627
Depreciation	8,604	16,488	19,514	38,514	33,446	43,773	60,955	38,326	32,518	26,690	14,168	13,539	14,728	4,181
Amortisation	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	-99,555	0	0	0	0	0	-14,492	-30,916	-32,058	-16,237	-8,254	-20,181	-46,519	-37,159
Stock	180,000	10,375	-161,105	50,855	395	815	4,745	210	5,140	18,920	-14,950	950	50	270,250
Debtors	110,614	-5,995	-117,048	75,140	-58,030	-84,509	12,170	-96,802	43,945	214,670	-55,452	82,716	33,648	44,142
Creditors	0	6,870	-11,141	-29,674	29,987	1,527	-20,369	-168,373	715	143,187	-69,585	21,127	-109,715	224,757
Accruals and Deferred Income	71,763	1,826	-3,827	3,194	-12,999	5,371	-16,455	81,498	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,984	-2,597	-2,330	1,679	-8,767	5,419	-2,946	5,067	8,180	-2,230	-2,480	7,140	0
Cash flow from operations	86,414	-87,204	231,610	-134,773	56,828	115,652	82,369	180,395	119,690	8,745	48,816	15,958	7,992	20,014
Investing Activities
capital expenditure	-8,604	5,344	-4,043	-28,200	-37,915	0	-92,824	-23,447	-57,999	-66,200	-2,700	-1,007	-44,251	-102,202
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,604	5,344	-4,043	-28,200	-37,915	0	-92,824	-23,447	-57,999	-66,200	-2,700	-1,007	-44,251	-102,202
Financing Activities
Bank loans	0	0	0	0	0	0	-9,280	9,280	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	0	0	0	0	0	0	-60,490	60,490	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-7,031	-11,549	-17,935	4,775	31,740	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-101,376	-12,804	25,994	-14,812	-14,951	2,600	115,349
share issue	340	0	0	0	0	0	0	0	0	0	0	0	0	330
interest	2,004	633	180	1,129	1,728	883	-1,765	-1,634	123	78	78	0	84	84
cash flow from financing	2,344	633	180	-5,902	-9,821	-17,052	-66,760	-1,500	-12,681	26,072	-14,734	-14,951	2,684	115,763
cash and cash equivalents
cash	80,154	-81,227	227,747	-168,875	9,092	98,600	-77,216	155,448	49,010	-31,382	31,382	0	-33,575	33,575
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	80,154	-81,227	227,747	-168,875	9,092	98,600	-77,216	155,448	49,010	-31,382	31,382	0	-33,575	33,575

P&L

June 2023

turnover

302.4k

operating profit

396.2k

gross margin

35.7%

turnover

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

Balance Sheet

June 2023

net assets

299k

total assets

370.8k

cash

80.2k

net assets

Total assets minus all liabilities

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company number

04572389

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 radian court, knowlhill, milton keynes, MK5 8PJ

last accounts submitted

June 2023

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 rotary construction limited. Currently there are 0 open charges and 3 have been satisfied in the past.

rotary construction limited Company Information

rotary construction limited Estimated Valuation

rotary construction limited Estimated Valuation

rotary construction limited Estimated Valuation

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