rod haak limited
rod haak limited Company Information
Company Number
05189021
Next Accounts
Mar 2025
Shareholders
roderick johannes haak
nicola jane haak
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
thrushes ridge common lane, steep, petersfield, GU32 1AL
Website
-rod haak limited Estimated Valuation
Pomanda estimates the enterprise value of ROD HAAK LIMITED at £145.6k based on a Turnover of £270.6k and 0.54x industry multiple (adjusted for size and gross margin).
rod haak limited Estimated Valuation
Pomanda estimates the enterprise value of ROD HAAK LIMITED at £0 based on an EBITDA of £-17.5k and a 3.94x industry multiple (adjusted for size and gross margin).
rod haak limited Estimated Valuation
Pomanda estimates the enterprise value of ROD HAAK LIMITED at £473 based on Net Assets of £222 and 2.13x industry multiple (adjusted for liquidity).
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Rod Haak Limited Overview
Rod Haak Limited is a dissolved company that was located in petersfield, GU32 1AL with a Companies House number of 05189021. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder was roderick johannes haak with a 60% stake. The last turnover for Rod Haak Limited was estimated at £270.6k.
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Rod Haak Limited Health Check
Pomanda's financial health check has awarded Rod Haak Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £270.6k, make it smaller than the average company (£2.3m)
- Rod Haak Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)
- Rod Haak Limited
4.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Rod Haak Limited
37.3% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5.5%)
- Rod Haak Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Rod Haak Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Rod Haak Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is equally as efficient (£135.3k)
- Rod Haak Limited
£135.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rod Haak Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rod Haak Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rod Haak Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (22 weeks)
53 weeks - Rod Haak Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (65.4%)
96.6% - Rod Haak Limited
65.4% - Industry AVG
ROD HAAK LIMITED financials
Rod Haak Limited's latest turnover from September 2019 is estimated at £270.6 thousand and the company has net assets of £222. According to their latest financial statements, Rod Haak Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,857 | 2,476 | 3,301 | 2,787 | 2,478 | 3,075 | 4,060 | 2,334 | 2 | 3,554 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,857 | 2,476 | 3,301 | 2,787 | 2,478 | 3,075 | 4,060 | 2,334 | 2 | 3,554 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,939 | 4,623 | 3,466 | 10,000 | 14,029 | 48,704 | 2,875 | 10,049 | 39,613 | 4,848 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 6,567 | 40,359 | 15,595 | 13,486 | 48,355 | 17,932 | 9,450 | 42,203 | 40,066 | 27,017 | 49,071 |
| misc current assets | |||||||||||
| total current assets | 6,567 | 49,298 | 20,218 | 16,952 | 58,355 | 31,961 | 58,154 | 45,078 | 50,115 | 66,630 | 53,919 |
| total assets | 6,567 | 51,155 | 22,694 | 20,253 | 61,142 | 34,439 | 61,229 | 49,138 | 52,449 | 66,632 | 57,473 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 488 | 23,508 | 15,252 | 26,762 | 18,417 | 26,140 | 53,432 | 37,807 | |||
| Group/Directors Accounts | 5,705 | 875 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,345 | 32,275 | 15,111 | 13,341 | |||||||
| total current liabilities | 6,345 | 32,763 | 15,111 | 13,341 | 23,508 | 15,252 | 26,762 | 24,122 | 27,015 | 53,432 | 37,807 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 352 | 470 | 660 | 557 | 496 | 615 | 812 | 539 | |||
| total long term liabilities | 352 | 470 | 660 | 557 | 496 | 615 | 812 | 539 | |||
| total liabilities | 6,345 | 33,115 | 15,581 | 14,001 | 24,065 | 15,748 | 27,377 | 24,934 | 27,554 | 53,432 | 37,807 |
| net assets | 222 | 18,040 | 7,113 | 6,252 | 37,077 | 18,691 | 33,852 | 24,204 | 24,895 | 13,200 | 19,666 |
| total shareholders funds | 222 | 18,040 | 7,113 | 6,252 | 37,077 | 18,691 | 33,852 | 24,204 | 24,895 | 13,200 | 19,666 |
| Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 464 | 619 | 825 | 1,100 | 1,289 | 1,066 | 1,145 | 1,353 | 660 | 3,552 | 4,746 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -8,939 | 4,316 | 1,157 | -6,534 | -4,029 | -34,675 | 45,829 | -7,174 | -29,564 | 34,765 | 4,848 |
| Creditors | -488 | 488 | -23,508 | 8,256 | -11,510 | 8,345 | -7,723 | -27,292 | 15,625 | 37,807 | |
| Accruals and Deferred Income | -25,930 | 17,164 | 1,770 | 13,341 | |||||||
| Deferred Taxes & Provisions | -352 | -118 | -190 | 103 | 61 | -119 | -197 | 273 | 539 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,705 | 4,830 | 875 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,792 | 24,764 | 2,109 | -34,869 | 30,423 | 8,482 | -32,753 | 2,137 | 13,049 | -22,054 | 49,071 |
| overdraft | |||||||||||
| change in cash | -33,792 | 24,764 | 2,109 | -34,869 | 30,423 | 8,482 | -32,753 | 2,137 | 13,049 | -22,054 | 49,071 |
rod haak limited Credit Report and Business Information
Rod Haak Limited Competitor Analysis
Perform a competitor analysis for rod haak limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU32 area or any other competitors across 12 key performance metrics.
rod haak limited Ownership
ROD HAAK LIMITED group structure
Rod Haak Limited has no subsidiary companies.
Ultimate parent company
ROD HAAK LIMITED
05189021
rod haak limited directors
Rod Haak Limited currently has 2 directors. The longest serving directors include Mrs Nicola Haak (Jul 2004) and Mr Roderick Haak (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Haak | England | 67 years | Jul 2004 | - | Director |
| Mr Roderick Haak | England | 67 years | Jul 2004 | - | Director |
P&L
September 2019turnover
270.6k
+139%
operating profit
-18k
0%
gross margin
37.3%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
222
-0.99%
total assets
6.6k
-0.87%
cash
6.6k
-0.84%
net assets
Total assets minus all liabilities
rod haak limited company details
company number
05189021
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
thrushes ridge common lane, steep, petersfield, GU32 1AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rod haak 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 rod haak limited.
rod haak limited Capital Raised & Share Issues BETA
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.
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rod haak limited Companies House Filings - See Documents
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