Rojo Properties Limited

POWER SEARCH PRICING

SOLUTIONS

rojo properties limited Company Information

Company Number

05124704

Next Accounts

Sep 2025

Directors

Timothy Dickinson

Shareholders

dickinson (holdings) ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

the old stables st annes in the, grove brookfoot lane, brighouse, west yorkshire, HX3 9SW

Website

rojo properties limited Estimated Valuation

£244.3k

Pomanda estimates the enterprise value of ROJO PROPERTIES LIMITED at £244.3k based on a Turnover of £150.6k and 1.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rojo Properties Limited is a live company located in brighouse, HX3 9SW with a Companies House number of 05124704. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2004, it's largest shareholder is dickinson (holdings) ltd with a 100% stake. Rojo Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rojo Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £150.6k, make it smaller than the average company (£358.3k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)

EXPORT

Rojo Properties Limited's latest turnover from December 2023 is estimated at £150.6 thousand and the company has net assets of -£242.4 thousand. According to their latest financial statements, Rojo Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	150,579	114,406	111,816	81,032	71,436	103,069	153,385	236,927	549,228	998,811	402,156	949,245	1,769,380	1,203,032
Other Income Or Grants
Cost Of Sales	127,187	95,091	95,922	69,926	59,792	86,212	124,628	196,969	483,600	903,789	364,276	860,771	1,605,915	1,096,061
Gross Profit	23,392	19,315	15,893	11,106	11,644	16,857	28,758	39,958	65,628	95,022	37,880	88,474	163,465	106,971
Admin Expenses	66,399	47,320	105,584	52,371	115,622	55,463	44,996	77,464	113,236	-273,286	122,364	190,077	194,895	-17,081	-56,453
Operating Profit	-43,007	-28,005	-89,691	-41,265	-103,978	-38,606	-16,238	-37,506	-47,608	368,308	-84,484	-101,603	-31,430	124,052	56,453
Interest Payable
Interest Receivable								3	26	25	5	8	12	5	1
Pre-Tax Profit	-43,007	-28,005	-89,691	-41,265	-103,978	-38,606	-16,238	-37,503	-47,582	368,333	-84,479	-101,595	-31,418	124,057	56,454
Tax										-77,350				-34,736	-15,807
Profit After Tax	-43,007	-28,005	-89,691	-41,265	-103,978	-38,606	-16,238	-37,503	-47,582	290,983	-84,479	-101,595	-31,418	89,321	40,647
Dividends Paid
Retained Profit	-43,007	-28,005	-89,691	-41,265	-103,978	-38,606	-16,238	-37,503	-47,582	290,983	-84,479	-101,595	-31,418	89,321	40,647
Employee Costs	170,321	168,349	153,362	145,970	145,150	34,748	32,255	65,210	72,308	135,002	67,576	136,716	245,794	173,967
Number Of Employees	4	4	4	4	4	1	1	2	2	4	2	4	7	5
EBITDA*	-43,007	-28,005	-89,691	-41,265	-103,978	-38,606	-16,238	-37,506	-40,031	378,563	-69,301	-76,570	-16,920	137,577	64,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	3,324	4,432	5,907	13,351	21,092	14,047	18,730	24,973	12,419	30,308	40,893	74,804	43,404	40,574	23,512
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,324	4,432	5,907	13,351	21,092	14,047	18,730	24,973	12,419	30,308	40,893	74,804	43,404	40,574	23,512
Stock & work in progress											104,169	327,864	232,558	429,568	1,923,261
Trade Debtors	497	958	3,925	2,584	4,639	65,038	103,961	136,201	178,264	292,871	27,710	103,233	396,781	244,109	75,099
Group Debtors
Misc Debtors	389	382	387	146	396
Cash									2,284	8,060	1,976		3,330	1,563	500
misc current assets						396	380	225
total current assets	886	1,340	4,312	2,730	5,035	65,434	104,341	136,426	180,548	300,931	133,855	431,097	632,669	675,240	1,998,860
total assets	4,210	5,772	10,219	16,081	26,127	79,481	123,071	161,399	192,967	331,239	174,748	505,901	676,073	715,814	2,022,372
Bank overdraft
Bank loan
Trade Creditors	244,279	202,895	179,723	95,595	64,490	11,940	16,977	32,499	35,147	125,907	260,320	503,293	563,063	567,909	1,259,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	244,279	202,895	179,723	95,595	64,490	11,940	16,977	32,499	35,147	125,907	260,320	503,293	563,063	567,909	1,259,178
loans
hp & lease commitments
Accruals and Deferred Income	2,347	2,286	1,900	2,199	2,085	4,011	3,958	5,991
other liabilities											1,852	5,553	9,255	12,957	717,509
provisions								4,535	1,843	1,773			5,105	4,880	4,938
total long term liabilities	2,347	2,286	1,900	2,199	2,085	4,011	3,958	10,526	1,843	1,773	1,852	5,553	14,360	17,837	722,447
total liabilities	246,626	205,181	181,623	97,794	66,575	15,951	20,935	43,025	36,990	127,680	262,172	508,846	577,423	585,746	1,981,625
net assets	-242,416	-199,409	-171,404	-81,713	-40,448	63,530	102,136	118,374	155,977	203,559	-87,424	-2,945	98,650	130,068	40,747
total shareholders funds	-242,416	-199,409	-171,404	-81,713	-40,448	63,530	102,136	118,374	155,977	203,559	-87,424	-2,945	98,650	130,068	40,747

	Dec 2023	Dec 2022	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	-43,007	-28,005	-89,691	-41,265	-103,978	-38,606	-16,238	-37,506	-47,608	368,308	-84,484	-101,603	-31,430	124,052	56,453
Depreciation									7,577	10,255	15,183	25,033	14,510	13,525	7,842
Amortisation															20
Tax										-77,350				-34,736	-15,807
Stock										-104,169	-223,695	95,306	-197,010	-1,493,693	1,923,261
Debtors	-454	-2,972	1,582	-2,305	-60,003	-38,923	-32,240	-42,063	-114,607	265,161	-75,523	-293,548	152,672	169,010	75,099
Creditors	41,384	23,172	84,128	31,105	52,550	-5,037	-15,522	-2,648	-90,760	-134,413	-242,973	-59,770	-4,846	-691,269	1,259,178
Accruals and Deferred Income	61	386	-299	114	-1,926	53	-2,033	5,991
Deferred Taxes & Provisions							-4,535	2,692	70	1,773		-5,105	225	-58	4,938
Cash flow from operations	-1,108	-1,475	-7,444	-7,741	6,649	-4,667	-6,088	10,592	-16,114	7,581	-13,056	56,797	22,797	736,197	-685,736
Investing Activities
capital expenditure	1,108	1,475	7,444	7,741	-7,045	4,683	6,243	-12,554	10,312	330	18,728	-56,433	-17,340	-30,587	-31,374
Change in Investments
cash flow from investments	1,108	1,475	7,444	7,741	-7,045	4,683	6,243	-12,554	10,312	330	18,728	-56,433	-17,340	-30,587	-31,374
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-1,852	-3,701	-3,702	-3,702	-704,552	717,509
share issue								-100							100
interest								3	26	25	5	8	12	5	1
cash flow from financing								-97	26	-1,827	-3,696	-3,694	-3,690	-704,547	717,610
cash and cash equivalents
cash								-2,284	-5,776	6,084	1,976	-3,330	1,767	1,063	500
overdraft
change in cash								-2,284	-5,776	6,084	1,976	-3,330	1,767	1,063	500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rojo properties limited. Get real-time insights into rojo properties 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 rojo properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.

ROJO PROPERTIES LIMITED group structure

Rojo Properties Limited has no subsidiary companies.

Ultimate parent company

DICKINSON (HOLDINGS) LIMITED

07193470

1 parent

ROJO PROPERTIES LIMITED

05124704

ROJO PROPERTIES LIMITED Shareholders

dickinson (holdings) ltd

100%

Rojo Properties Limited currently has 1 director, Mr Timothy Dickinson serving since May 2004.

officer	country	age	start	end	role
Mr Timothy Dickinson	England	63 years	May 2004	-	Director

P&L

December 2023

turnover

150.6k

+32%

operating profit

-43k

gross margin

15.6%

-7.99%

turnover

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

Balance Sheet

December 2023

net assets

-242.4k

+0.22%

total assets

4.2k

-0.27%

cash

net assets

Total assets minus all liabilities

Similar Companies

mountfields (clarendon road) management company limited

1.5

msm property ltd

4.5

gelco properties limited

arklands (mcr) limited

ashfield grounds maintenance limited

3.5

company number

05124704

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2004

ultimate parent company

DICKINSON (HOLDINGS) LIMITED

previous names

N/A

address

the old stables st annes in the, grove brookfoot lane, brighouse, west yorkshire, HX3 9SW

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 11 charges/mortgages relating to rojo properties limited. Currently there are 2 open charges and 9 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 ROJO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

rojo properties limited Company Information

rojo properties limited Estimated Valuation

rojo properties limited Estimated Valuation

rojo properties limited Estimated Valuation

Rojo Properties Limited Overview

Rojo Properties Limited Health Check

ROJO PROPERTIES LIMITED financials

rojo properties limited Credit Report and Business Information

Rojo Properties Limited Competitor Analysis

rojo properties limited Ownership

rojo properties limited directors

rojo properties limited company details

rojo properties limited Charges & Mortgages

rojo properties limited Capital Raised & Share Issues BETA

rojo properties limited Companies House Filings - See Documents