nick rodgers financial limited
nick rodgers financial limited Company Information
Company Number
04959144
Website
-Registered Address
tythe cottage, church lane, godstone, surrey, RH9 8BL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
thea elisabeth rodgers 50%
philip nicholas rodgers 50%
nick rodgers financial limited Estimated Valuation
Pomanda estimates the enterprise value of NICK RODGERS FINANCIAL LIMITED at £8.2k based on a Turnover of £18k and 0.45x industry multiple (adjusted for size and gross margin).
nick rodgers financial limited Estimated Valuation
Pomanda estimates the enterprise value of NICK RODGERS FINANCIAL LIMITED at £0 based on an EBITDA of £-7.9k and a 3.23x industry multiple (adjusted for size and gross margin).
nick rodgers financial limited Estimated Valuation
Pomanda estimates the enterprise value of NICK RODGERS FINANCIAL LIMITED at £31.5k based on Net Assets of £11.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nick Rodgers Financial Limited Overview
Nick Rodgers Financial Limited is a live company located in godstone, RH9 8BL with a Companies House number of 04959144. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2003, it's largest shareholder is thea elisabeth rodgers with a 50% stake. Nick Rodgers Financial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18k with declining growth in recent years.
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Nick Rodgers Financial Limited Health Check
Pomanda's financial health check has awarded Nick Rodgers Financial Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £18k, make it smaller than the average company (£296.2k)
£18k - Nick Rodgers Financial Limited
£296.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.1%)
- Nick Rodgers Financial Limited
7.1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (53.6%)
24.8% - Nick Rodgers Financial Limited
53.6% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (8.4%)
-44.1% - Nick Rodgers Financial Limited
8.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Nick Rodgers Financial Limited
4 - Industry AVG
Pay Structure
on an average salary of £4.8k, the company has a lower pay structure (£41.7k)
£4.8k - Nick Rodgers Financial Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£109.1k)
£3.6k - Nick Rodgers Financial Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 347 days, this is later than average (70 days)
347 days - Nick Rodgers Financial Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (26 days)
144 days - Nick Rodgers Financial Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nick Rodgers Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nick Rodgers Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (55.5%)
31.2% - Nick Rodgers Financial Limited
55.5% - Industry AVG
NICK RODGERS FINANCIAL LIMITED financials
Nick Rodgers Financial Limited's latest turnover from September 2023 is £18 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Nick Rodgers Financial Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,015 | 52,350 | 61,895 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,013 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 89 | ||||||||||||
| Pre-Tax Profit | -7,942 | -20,844 | 3,277 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -7,942 | -20,844 | 3,277 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -7,942 | -20,844 | 3,277 | ||||||||||||
| Employee Costs | 23,910 | 67,670 | 51,329 | ||||||||||||
| Number Of Employees | 5 | 5 | 5 | 4 | 2 | ||||||||||
| EBITDA* | 3,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 211 | 422 | 0 | 0 | 0 | 0 | 0 | 535 | 1,069 | 0 | 158 | 478 | 324 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 211 | 422 | 0 | 0 | 0 | 0 | 0 | 535 | 1,069 | 0 | 158 | 478 | 324 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 0 | 1,992 | 59,000 | 41,000 | 32,000 | 0 |
| Trade Debtors | 17,146 | 24,103 | 45,256 | 33,614 | 18,800 | 23,557 | 165 | 0 | 0 | 45,387 | 43,000 | 135 | 252 | 0 | 20,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 101 | 100 | 96 | 0 | 0 | 317 | 10,480 | 0 | 0 | 355 | 339 | 430 | 333 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 495 | 272 | 0 | 5,750 | 26,324 | 43,877 | 12,793 | 669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,146 | 24,103 | 45,357 | 33,714 | 18,896 | 23,557 | 16,484 | 16,812 | 26,752 | 45,387 | 50,742 | 85,814 | 85,468 | 45,223 | 21,129 |
| total assets | 17,146 | 24,103 | 45,568 | 34,136 | 18,896 | 23,557 | 16,484 | 16,812 | 26,752 | 45,922 | 51,811 | 85,814 | 85,626 | 45,701 | 21,453 |
| 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 | 5,349 | 4,364 | 4,986 | 3,682 | 4,413 | 4,213 | 2,361 | 0 | 0 | 2,827 | 3,215 | 748 | 836 | 0 | 385 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,361 | 7,834 | 0 | 0 | 30,568 | 51,350 | 32,525 | 8,699 |
| total current liabilities | 5,349 | 4,364 | 4,986 | 3,682 | 4,413 | 4,213 | 2,361 | 2,361 | 7,834 | 2,827 | 3,215 | 31,316 | 52,186 | 32,525 | 9,084 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,349 | 4,364 | 4,986 | 3,682 | 4,413 | 4,213 | 2,361 | 2,361 | 7,834 | 2,827 | 3,215 | 31,316 | 52,186 | 32,525 | 9,084 |
| net assets | 11,797 | 19,739 | 40,582 | 30,454 | 14,483 | 19,344 | 14,123 | 14,451 | 18,918 | 43,095 | 48,596 | 54,498 | 33,440 | 13,176 | 12,369 |
| total shareholders funds | 11,797 | 19,739 | 40,582 | 30,454 | 14,483 | 19,344 | 14,123 | 14,451 | 18,918 | 43,095 | 48,596 | 54,498 | 33,440 | 13,176 | 12,369 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,013 | ||||||||||||||
| Depreciation | 0 | 211 | 0 | 0 | 0 | 534 | 158 | 320 | 321 | 579 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | 0 | 16,000 | -1,992 | -57,008 | 18,000 | 9,000 | 32,000 | 0 |
| Debtors | -6,957 | -21,254 | 11,643 | 14,818 | -4,661 | 23,392 | -152 | -10,163 | -34,907 | 2,387 | 42,510 | -101 | 161 | -20,030 | 20,460 |
| Creditors | 985 | -622 | 1,304 | -731 | 200 | 1,852 | 2,361 | 0 | -2,827 | -388 | 2,467 | -88 | 836 | -385 | 385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,361 | -5,473 | 7,834 | 0 | -30,568 | -20,782 | 18,825 | 23,826 | 8,699 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,784 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -485 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -485 | ||||||||||||||
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 89 | ||||||||||||
| cash flow from financing | 0 | 1 | 9,181 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -319 | -176 | 223 | 272 | -5,750 | -20,574 | -17,553 | 31,084 | 12,124 | 669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -319 | -176 | 223 | 272 | -5,750 | -20,574 | -17,553 | 31,084 | 12,124 | 669 |
nick rodgers financial limited Credit Report and Business Information
Nick Rodgers Financial Limited Competitor Analysis
Perform a competitor analysis for nick rodgers financial limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH9 area or any other competitors across 12 key performance metrics.
nick rodgers financial limited Ownership
NICK RODGERS FINANCIAL LIMITED group structure
Nick Rodgers Financial Limited has no subsidiary companies.
Ultimate parent company
NICK RODGERS FINANCIAL LIMITED
04959144
nick rodgers financial limited directors
Nick Rodgers Financial Limited currently has 2 directors. The longest serving directors include Ms Thea Rodgers (Nov 2003) and Mr Phillip Rodgers (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Thea Rodgers | 63 years | Nov 2003 | - | Director | |
| Mr Phillip Rodgers | 65 years | Nov 2003 | - | Director |
P&L
September 2023turnover
18k
-66%
operating profit
-7.9k
0%
gross margin
24.8%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.8k
-0.4%
total assets
17.1k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
nick rodgers financial limited company details
company number
04959144
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
tythe cottage, church lane, godstone, surrey, RH9 8BL
Bank
-
Legal Advisor
-
nick rodgers financial 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 did not find charges/mortgages relating to nick rodgers financial limited.
nick rodgers financial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
