Rolling Center Limited

POWER SEARCH PRICING

SOLUTIONS

rolling center limited Company Information

Company Number

04725217

Next Accounts

Dec 2025

Directors

Simon Smith

Jennifer Smith

Shareholders

simon paul smith

jennifer margaret smith

Group Structure

View All

Industry

Wholesale of metals and metal ores

Registered Address

unit 6 whitehall cross, leeds, LS12 5XE

Website

www.rollingcenter.co.uk

rolling center limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ROLLING CENTER LIMITED at £3.6m based on Net Assets of £2.2m and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rolling Center Limited is a live company located in leeds, LS12 5XE with a Companies House number of 04725217. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in April 2003, it's largest shareholder is simon paul smith with a 100% stake. Rolling Center Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rolling Center Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£24.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (14.4%)

EXPORT

Rolling Center Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Rolling Center Limited has 16 employees and maintains cash reserves of £2.1 million 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,316,170	6,856,676	5,242,212	4,527,679	4,123,477	3,432,129	2,470,792	1,904,108	2,105,686	1,983,893	1,500,017	1,830,070	1,091,987	908,917	947,720
Other Income Or Grants
Cost Of Sales	5,377,268	5,538,172	4,257,431	3,950,205	3,641,307	2,978,787	2,110,213	1,605,815	1,814,376	1,718,367	1,307,402	1,605,196	940,223	768,725	804,358
Gross Profit	938,902	1,318,504	984,781	577,474	482,170	453,342	360,579	298,293	291,310	265,526	192,616	224,874	151,763	140,192	143,361
Admin Expenses	478,554	1,053,465	602,538	233,627	39,240	411,144	292,019	147,705	155,345	324,732	199,351	255,812	-68,958	93,417	-10,393
Operating Profit	460,348	265,039	382,243	343,847	442,930	42,198	68,560	150,588	135,965	-59,206	-6,735	-30,938	220,721	46,775	153,754
Interest Payable						2	2	53	55
Interest Receivable	95,793	60,935	9,692	1,065	667	3,548	2,360	1,070	1,636	1,336	1,161	1,175	1,074	754	314
Pre-Tax Profit	556,141	325,974	391,935	344,912	443,598	45,744	70,919	151,605	137,546	-57,870	-5,574	-29,763	221,795	47,528	154,068
Tax	-139,035	-61,935	-74,468	-65,533	-84,284	-8,691	-13,475	-30,321	-27,509				-53,231	-12,357	-43,139
Profit After Tax	417,106	264,039	317,467	279,379	359,314	37,053	57,444	121,284	110,037	-57,870	-5,574	-29,763	168,564	35,171	110,929
Dividends Paid
Retained Profit	417,106	264,039	317,467	279,379	359,314	37,053	57,444	121,284	110,037	-57,870	-5,574	-29,763	168,564	35,171	110,929
Employee Costs	767,856	808,294	757,038	446,656	439,850	394,787	350,159	335,572	331,973	139,751	101,335	132,337	66,870	65,010	60,983
Number Of Employees	16	16	16	11	11	10	9	9	9	4	3	4	2	2	2
EBITDA*	491,059	317,448	453,732	388,644	490,951	69,313	89,393	162,861	150,950	-41,598	12,151	-15,165	237,343	63,310	166,739

* 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	169,218	234,159	275,947	200,084	190,260	223,169	65,994	84,843	79,158	48,826	61,434	72,654	55,223	66,114	52,556
Intangible Assets
Investments & Other	50,500	50,500					1,155		1,111
Debtors (Due After 1 year)
Total Fixed Assets	219,718	284,659	275,947	200,084	190,260	223,169	67,149	84,843	80,269	48,826	61,434	72,654	55,223	66,114	52,556
Stock & work in progress	817,053	891,324	770,479	434,744	460,293	363,145	287,882	257,750	238,664	198,265	175,267	148,317	106,435	84,236	83,805
Trade Debtors	837,474	941,325	841,698	796,977	661,342	610,387	409,578	274,024	249,882	342,013	278,361	356,275	234,432	182,098	157,857
Group Debtors
Misc Debtors	105,684	59,691	166,591	183,601	230,523	207,039	153,868	71,077	38,797
Cash	2,081,014	1,568,240	1,299,287	1,285,203	844,668	490,021	456,198	487,834	368,155	286,280	248,004	216,261	253,719	175,968	125,571
misc current assets
total current assets	3,841,225	3,460,580	3,078,055	2,700,525	2,196,826	1,670,592	1,307,526	1,090,685	895,498	826,558	701,632	720,853	594,586	442,302	367,233
total assets	4,060,943	3,745,239	3,354,002	2,900,609	2,387,086	1,893,761	1,374,675	1,175,528	975,767	875,384	763,066	793,507	649,809	508,416	419,789
Bank overdraft							61		1,688
Bank loan
Trade Creditors	1,259,631	1,396,027	1,232,327	1,121,185	927,125	896,731	635,379	512,488	466,989	652,723	478,557	497,958	335,141	346,181	308,856
Group/Directors Accounts
other short term finances
hp & lease commitments		2,736	2,736	51,112
other current liabilities	593,832	500,953	538,052	500,836	432,521	283,303	227,808	207,896	151,937
total current liabilities	1,853,463	1,899,716	1,773,115	1,673,133	1,359,646	1,180,034	863,248	720,384	620,614	652,723	478,557	497,958	335,141	346,181	308,856
loans
hp & lease commitments		41,158	43,894
Accruals and Deferred Income
other liabilities				23,390	102,570	142,728			22,455		2,778	9,444		16,131
provisions	21,695	35,686	32,353	16,913	17,076	22,519		1,161
total long term liabilities	21,695	76,844	76,247	40,303	119,646	165,247		1,161	22,455		2,778	9,444		16,131
total liabilities	1,875,158	1,976,560	1,849,362	1,713,436	1,479,292	1,345,281	863,248	721,545	643,069	652,723	481,335	507,402	335,141	362,312	308,856
net assets	2,185,785	1,768,679	1,504,640	1,187,173	907,794	548,480	511,427	453,983	332,698	222,661	281,731	286,105	314,668	146,104	110,933
total shareholders funds	2,185,785	1,768,679	1,504,640	1,187,173	907,794	548,480	511,427	453,983	332,698	222,661	281,731	286,105	314,668	146,104	110,933

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	460,348	265,039	382,243	343,847	442,930	42,198	68,560	150,588	135,965	-59,206	-6,735	-30,938	220,721	46,775	153,754
Depreciation	30,711	52,409	71,489	44,797	48,021	27,115	20,833	12,273	14,985	17,608	18,886	15,773	16,622	16,535	12,985
Amortisation
Tax	-139,035	-61,935	-74,468	-65,533	-84,284	-8,691	-13,475	-30,321	-27,509				-53,231	-12,357	-43,139
Stock	-74,271	120,845	335,735	-25,549	97,148	75,263	30,132	19,086	40,399	22,998	26,950	41,882	22,199	431	83,805
Debtors	-57,858	-7,273	27,711	88,713	74,439	253,980	218,345	56,422	-53,334	63,652	-77,914	121,843	52,334	24,241	157,857
Creditors	-136,396	163,700	111,142	194,060	30,394	261,352	122,891	45,499	-185,734	174,166	-19,401	162,817	-11,040	37,325	308,856
Accruals and Deferred Income	92,879	-37,099	37,216	68,315	149,218	55,495	19,912	55,959	151,937
Deferred Taxes & Provisions	-13,991	3,333	15,440	-163	-5,443	22,519	-1,161	1,161
Cash flow from operations	426,645	271,875	179,616	522,159	409,249	70,745	-30,917	159,651	102,579	45,918	43,714	-16,073	98,539	63,606	190,794
Investing Activities
capital expenditure	34,230	-10,621	-147,352	-54,621	-15,112	-184,290	-1,984	-17,958	-45,317	-5,000	-7,666	-33,204	-5,731	-30,093	-65,541
Change in Investments		50,500				-1,155	1,155	-1,111	1,111
cash flow from investments	34,230	-61,121	-147,352	-54,621	-15,112	-183,135	-3,139	-16,847	-46,428	-5,000	-7,666	-33,204	-5,731	-30,093	-65,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-43,894	-2,736	-4,482	51,112
other long term liabilities			-23,390	-79,180	-40,158	142,728		-22,455	22,455	-2,778	-6,666	9,444	-16,131	16,131
share issue								1		-1,200	1,200	1,200			4
interest	95,793	60,935	9,692	1,065	667	3,546	2,358	1,017	1,581	1,336	1,161	1,175	1,074	754	314
cash flow from financing	51,899	58,199	-18,180	-27,003	-39,491	146,274	2,358	-21,437	24,036	-2,642	-4,305	11,819	-15,057	16,885	318
cash and cash equivalents
cash	512,774	268,953	14,084	440,535	354,647	33,823	-31,636	119,679	81,875	38,276	31,743	-37,458	77,751	50,397	125,571
overdraft						-61	61	-1,688	1,688
change in cash	512,774	268,953	14,084	440,535	354,647	33,884	-31,697	121,367	80,187	38,276	31,743	-37,458	77,751	50,397	125,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rolling center limited. Get real-time insights into rolling center 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 rolling center limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS12 area or any other competitors across 12 key performance metrics.

ROLLING CENTER LIMITED group structure

Rolling Center Limited has no subsidiary companies.

Ultimate parent company

ROLLING CENTER LIMITED

04725217

ROLLING CENTER LIMITED Shareholders

simon paul smith	100%
jennifer margaret smith	0%

Rolling Center Limited currently has 2 directors. The longest serving directors include Mr Simon Smith (Jan 2004) and Mrs Jennifer Smith (Mar 2018).

officer	country	age	start	end	role
Mr Simon Smith	England	51 years	Jan 2004	-	Director
Mrs Jennifer Smith	England	47 years	Mar 2018	-	Director

P&L

March 2024

turnover

6.3m

-8%

operating profit

460.3k

gross margin

14.9%

-22.7%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.24%

total assets

4.1m

+0.08%

cash

2.1m

+0.33%

net assets

Total assets minus all liabilities

Similar Companies

axia commodities (uk) limited

orion metal trade ltd

e.d.v. reinforcements limited

edgmond steel limited

2.5

arran pipeline supplies limited

3.5

company number

04725217

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

April 2003

ultimate parent company

None

previous names

rolling centre limited (February 2004)

address

unit 6 whitehall cross, leeds, LS12 5XE

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 1 charges/mortgages relating to rolling center limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 ROLLING CENTER LIMITED. This can take several minutes, an email will notify you when this has completed.

rolling center limited Company Information

rolling center limited Estimated Valuation

rolling center limited Estimated Valuation

rolling center limited Estimated Valuation

Rolling Center Limited Overview

Rolling Center Limited Health Check

ROLLING CENTER LIMITED financials

rolling center limited Credit Report and Business Information

Rolling Center Limited Competitor Analysis

rolling center limited Ownership

rolling center limited directors

rolling center limited company details

rolling center limited Charges & Mortgages

rolling center limited Capital Raised & Share Issues BETA

rolling center limited Companies House Filings - See Documents