rotary club of rochdale trust company limited
rotary club of rochdale trust company limited Company Information
Company Number
05155591
Website
www.rotaryrochdale.co.ukRegistered Address
17 molesworths solicitors, 17 yorkshire street, rochdale, OL16 1BH
Industry
Activities of other membership organisations n.e.c.
Other social work activities without accommodation n.e.c.
Telephone
01706767409
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
rotary club of rochdale trust company limited Estimated Valuation
Pomanda estimates the enterprise value of ROTARY CLUB OF ROCHDALE TRUST COMPANY LIMITED at £7.5k based on a Turnover of £12.9k and 0.58x industry multiple (adjusted for size and gross margin).
rotary club of rochdale trust company limited Estimated Valuation
Pomanda estimates the enterprise value of ROTARY CLUB OF ROCHDALE TRUST COMPANY LIMITED at £0 based on an EBITDA of £-5k and a 4.49x industry multiple (adjusted for size and gross margin).
rotary club of rochdale trust company limited Estimated Valuation
Pomanda estimates the enterprise value of ROTARY CLUB OF ROCHDALE TRUST COMPANY LIMITED at £58.6k based on Net Assets of £19k and 3.08x industry multiple (adjusted for liquidity).
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Rotary Club Of Rochdale Trust Company Limited Overview
Rotary Club Of Rochdale Trust Company Limited is a live company located in rochdale, OL16 1BH with a Companies House number of 05155591. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2004, it's largest shareholder is unknown. Rotary Club Of Rochdale Trust Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.
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Rotary Club Of Rochdale Trust Company Limited Health Check
Pomanda's financial health check has awarded Rotary Club Of Rochdale Trust Company 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
0 Strong
1 Regular
5 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£420k)
£12.9k - Rotary Club Of Rochdale Trust Company Limited
£420k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.2%)
-26% - Rotary Club Of Rochdale Trust Company Limited
5.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Rotary Club Of Rochdale Trust Company Limited
49.2% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (2.7%)
-39.1% - Rotary Club Of Rochdale Trust Company Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Rotary Club Of Rochdale Trust Company Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rotary Club Of Rochdale Trust Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£50k)
- Rotary Club Of Rochdale Trust Company Limited
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rotary Club Of Rochdale Trust Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rotary Club Of Rochdale Trust Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rotary Club Of Rochdale Trust Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rotary Club Of Rochdale Trust Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rotary Club Of Rochdale Trust Company Limited
- - Industry AVG
ROTARY CLUB OF ROCHDALE TRUST COMPANY LIMITED financials
Rotary Club Of Rochdale Trust Company Limited's latest turnover from June 2023 is £12.9 thousand and the company has net assets of £19 thousand. According to their latest financial statements, we estimate that Rotary Club Of Rochdale Trust Company Limited has 1 employee and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,893 | 5,009 | 34,372 | 31,977 | 24,879 | 15,698 | 12,649 | 9,367 | 15,877 | 5,144 | 5,474 | 7,664 | 7,475 | 12,310 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,996 | -10,176 | 6,889 | 13,203 | 5,534 | 1,297 | -710 | 2,835 | 2,175 | -406 | -796 | 428 | 923 | -3,062 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,996 | -10,176 | 6,889 | 13,203 | 5,534 | 1,297 | -710 | 2,835 | 2,175 | -406 | -796 | 428 | 923 | -3,062 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,996 | -10,176 | 6,889 | 13,203 | 5,534 | 1,297 | -710 | 2,835 | 2,175 | -406 | -796 | 428 | 923 | -3,062 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,033 | 23,029 | 33,205 | 26,316 | 13,113 | 7,579 | 6,282 | 6,992 | 4,157 | 1,982 | 2,388 | 2,406 | 2,115 | 1,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,033 | 23,029 | 33,205 | 26,316 | 13,113 | 7,579 | 6,282 | 6,992 | 4,157 | 1,982 | 2,388 | 2,406 | 2,115 | 1,028 |
| total assets | 19,033 | 23,029 | 33,205 | 26,316 | 13,113 | 7,579 | 6,282 | 6,992 | 4,157 | 1,982 | 2,388 | 2,406 | 2,115 | 1,028 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 19,033 | 23,029 | 33,205 | 26,316 | 13,113 | 7,579 | 6,282 | 6,992 | 4,157 | 1,982 | 2,388 | 2,406 | 2,115 | 1,028 |
| total shareholders funds | 19,033 | 23,029 | 33,205 | 26,316 | 13,113 | 7,579 | 6,282 | 6,992 | 4,157 | 1,982 | 2,388 | 2,406 | 2,115 | 1,028 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | -137 | 164 | 4,090 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,996 | -10,176 | 6,889 | 13,203 | 5,534 | 1,297 | -710 | 2,835 | 2,175 | -406 | -18 | 291 | 1,087 | 1,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,996 | -10,176 | 6,889 | 13,203 | 5,534 | 1,297 | -710 | 2,835 | 2,175 | -406 | -18 | 291 | 1,087 | 1,028 |
rotary club of rochdale trust company limited Credit Report and Business Information
Rotary Club Of Rochdale Trust Company Limited Competitor Analysis
Perform a competitor analysis for rotary club of rochdale trust company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
rotary club of rochdale trust company limited Ownership
ROTARY CLUB OF ROCHDALE TRUST COMPANY LIMITED group structure
Rotary Club Of Rochdale Trust Company Limited has no subsidiary companies.
Ultimate parent company
ROTARY CLUB OF ROCHDALE TRUST COMPANY LIMITED
05155591
rotary club of rochdale trust company limited directors
Rotary Club Of Rochdale Trust Company Limited currently has 3 directors. The longest serving directors include Mr John Whitley (Jun 2004) and Mr Robert Chadwick (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whitley | England | 78 years | Jun 2004 | - | Director |
| Mr Robert Chadwick | England | 63 years | Jul 2020 | - | Director |
| Mrs Irene Davidson | England | 73 years | Jul 2024 | - | Director |
P&L
June 2023turnover
12.9k
+157%
operating profit
-5k
0%
gross margin
49.2%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19k
-0.17%
total assets
19k
-0.17%
cash
19k
-0.17%
net assets
Total assets minus all liabilities
rotary club of rochdale trust company limited company details
company number
05155591
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
17 molesworths solicitors, 17 yorkshire street, rochdale, OL16 1BH
accountant
NEIL HELLIWELL
auditor
-
rotary club of rochdale trust company 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 rotary club of rochdale trust company limited.
rotary club of rochdale trust company limited Companies House Filings - See Documents
| date | description | view/download |
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