Joe Roocroft (holdings) Ltd

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joe roocroft (holdings) ltd Company Information

Live

MatureMicroDeclining

Company Number

05234231

Next Accounts

Sep 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Joseph Roocroft

David Roocroft

Shareholders

rb property holdings limited

Group Structure

View All

Contact

Registered Address

aston way, moss side development park, leyland, lancashire, PR26 7UX

Website

http://roocroftfencing.co.uk

joe roocroft (holdings) ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JOE ROOCROFT (HOLDINGS) LTD at £1.5m based on Net Assets of £1.2m and 1.26x industry multiple (adjusted for liquidity).

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Joe Roocroft (holdings) Ltd is a live company located in leyland, PR26 7UX with a Companies House number of 05234231. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2004, it's largest shareholder is rb property holdings limited with a 100% stake. Joe Roocroft (holdings) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £386.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Joe Roocroft (Holdings) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£18.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)

EXPORT

Joe Roocroft (Holdings) Ltd's latest turnover from December 2023 is estimated at £386.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Joe Roocroft (Holdings) Ltd has 2 employees and maintains cash reserves of £169.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	386,536	7,319,024	10,981,437	11,390,934	8,958,375	12,985,983	11,402,242	12,683,637	11,479,582	8,544,354	8,026,087	7,435,037	6,927,065	1,933,791	1,443,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,844	4,765,886	7,174,416	8,484,312	6,958,021	9,204,197	8,336,185	10,710,665	9,549,440	5,804,004	5,506,514	5,132,125	4,674,578	1,305,351	971,383
Gross Profit	139,692	2,553,137	3,807,021	2,906,622	2,000,354	3,781,786	3,066,057	1,972,972	1,930,142	2,740,350	2,519,573	2,302,911	2,252,487	628,440	471,735
Admin Expenses	10,515,342	12,963,915	1,021,901	1,200,702	1,107,974	1,148,052	1,214,906	1,099,295	913,464	2,616,430	2,394,220	2,174,149	802,265	488,713	-1,406,536
Operating Profit	-10,375,650	-10,410,778	2,785,120	1,705,920	892,380	2,633,734	1,851,151	873,677	1,016,678	123,920	125,353	128,762	1,450,222	139,727	1,878,271
Interest Payable	0	1,850	0	0	2,058	0	0	0	0	0	0	0	0	0	0
Interest Receivable	157,490	43,884	20,043	26,205	57,932	19,657	6,803	10,531	12,025	0	0	0	0	0	0
Pre-Tax Profit	-10,218,160	-10,285,924	2,826,273	1,732,125	948,254	2,653,391	1,857,954	884,208	1,028,703	123,920	125,353	128,762	1,450,222	139,727	1,878,271
Tax	0	0	-536,992	-338,052	-194,267	-505,857	-361,899	-181,911	-196,827	-24,784	-26,324	-29,615	-348,053	-36,329	-525,916
Profit After Tax	-10,218,160	-10,285,924	2,289,281	1,394,073	753,987	2,147,534	1,496,055	702,297	831,876	99,136	99,029	99,147	1,102,169	103,398	1,352,355
Dividends Paid	0	0	0	8,000	1,160,000	1,874,000	0	484,652	0	0	0	0	0	0	0
Retained Profit	-10,218,160	-10,285,924	2,289,281	1,386,073	-406,013	273,534	1,496,055	217,645	831,876	99,136	99,029	99,147	1,102,169	103,398	1,352,355
Employee Costs	89,852	2,735,781	2,760,302	2,457,538	2,560,727	2,958,601	2,803,954	2,856,415	2,503,442	1,864,756	1,711,432	1,695,081	1,556,485	452,659	359,561
Number Of Employees	2	40	45	42	49	55	51	54	55	57	53	53	49	14	11
EBITDA*	-10,375,650	-10,105,421	3,120,585	2,027,253	1,242,989	2,956,389	2,168,160	1,178,023	1,321,076	143,441	144,943	148,283	1,469,743	159,682	1,897,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	2,484,810	1,854,619	1,995,261	2,085,482	1,916,738	1,941,011	1,788,191	1,109,463	1,128,984	1,148,574	1,168,095	1,187,616	1,202,421
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,183,663	1,183,663	0	0	0	0	0	0	0	200,800	200,800	200,800	200,800	200,800	200,800
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,183,663	1,183,663	2,484,810	1,854,619	1,995,261	2,085,482	1,916,738	1,941,011	1,788,191	1,310,263	1,329,784	1,349,374	1,368,895	1,388,416	1,403,221
Stock & work in progress	0	0	1,043,082	373,630	525,141	608,883	387,531	561,433	857,009	0	0	0	0	0	0
Trade Debtors	0	0	2,708,153	1,979,004	1,289,502	1,753,542	1,824,663	1,536,341	1,450,415	1,802,258	1,683,547	1,564,953	1,446,127	325,519	207,546
Group Debtors	0	0	0	0	1,329,970	412,940	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,970	167,265	176,294	166,669	136,119	1,055,023	172,423	310,954	0	0	0	0	0	0
Cash	169,470	45,330	5,830,154	5,143,912	2,894,184	3,101,250	4,701,010	4,338,231	4,131,119	0	0	0	0	0	0
misc current assets	0	0	1,526,395	1,518,364	1,504,500	0	0	0	0	0	0	0	0	0	0
total current assets	169,470	48,300	11,275,049	9,191,204	7,709,966	8,012,734	7,968,227	6,608,428	6,749,497	1,802,258	1,683,547	1,564,953	1,446,127	325,519	207,546
total assets	1,353,133	1,231,963	13,759,859	11,045,823	9,705,227	10,098,216	9,884,965	8,549,439	8,537,688	3,112,521	3,013,331	2,914,327	2,815,022	1,713,935	1,610,767
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	0	0	1,013,079	1,031,221	932,032	696,518	718,021	1,076,863	1,453,983	256,487	256,433	256,458	256,300	254,788	252,128
Group/Directors Accounts	0	0	0	5,689	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	112,848	59,518	1,007,274	753,833	896,797	1,136,156	1,028,819	827,506	655,208	0	0	0	0	0	0
total current liabilities	112,848	59,518	2,020,353	1,790,743	1,828,829	1,832,674	1,746,840	1,904,369	2,109,191	256,487	256,433	256,458	256,300	254,788	252,128
loans	0	0	0	0	0	0	200,000	200,000	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	200,000	0	0	0	0	0	0
provisions	16,445	16,369	297,506	102,361	109,752	92,883	39,000	42,000	43,072	0	0	0	0	2,594	5,484
total long term liabilities	16,445	16,369	297,506	102,361	109,752	92,883	239,000	242,000	243,072	0	0	0	0	2,594	5,484
total liabilities	129,293	75,887	2,317,859	1,893,104	1,938,581	1,925,557	1,985,840	2,146,369	2,352,263	256,487	256,433	256,458	256,300	257,382	257,612
net assets	1,223,840	1,156,076	11,442,000	9,152,719	7,766,646	8,172,659	7,899,125	6,403,070	6,185,425	2,856,034	2,756,898	2,657,869	2,558,722	1,456,553	1,353,155
total shareholders funds	1,223,840	1,156,076	11,442,000	9,152,719	7,766,646	8,172,659	7,899,125	6,403,070	6,185,425	2,856,034	2,756,898	2,657,869	2,558,722	1,456,553	1,353,155

	Dec 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,375,650	-10,410,778	2,785,120	1,705,920	892,380	2,633,734	1,851,151	873,677	1,016,678	123,920	125,353	128,762	1,450,222	139,727	1,878,271
Depreciation	0	305,357	335,465	321,333	350,609	322,655	317,009	304,346	304,398	19,521	19,590	19,521	19,521	19,955	19,053
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-536,992	-338,052	-194,267	-505,857	-361,899	-181,911	-196,827	-24,784	-26,324	-29,615	-348,053	-36,329	-525,916
Stock	-1,043,082	-1,043,082	669,452	-151,511	-83,742	221,352	-173,902	-295,576	857,009	0	0	0	0	0	0
Debtors	-2,875,418	-2,872,448	720,120	-630,843	483,540	-577,085	1,170,922	-52,605	-40,889	118,711	118,594	118,826	1,120,608	117,973	207,546
Creditors	-1,013,079	-1,013,079	-18,142	99,189	235,514	-21,503	-358,842	-377,120	1,197,496	54	-25	158	1,512	2,660	252,128
Accruals and Deferred Income	-894,426	-947,756	253,441	-142,964	-239,359	107,337	201,313	172,298	655,208	0	0	0	0	0	0
Deferred Taxes & Provisions	-281,061	-281,137	195,145	-7,391	16,869	53,883	-3,000	-1,072	43,072	0	0	0	-2,594	-2,890	5,484
Cash flow from operations	-8,645,716	-8,431,863	1,624,465	2,420,389	661,948	2,945,982	648,712	1,138,399	2,203,905	0	0	0	0	5,150	1,421,474
Investing Activities
capital expenditure	2,484,810	0	0	0	0	0	-300,952	-462,844	-422,387	0	0	0	0	-5,150	-1,221,474
Change in Investments	1,183,663	1,183,663	0	0	0	0	0	0	-200,800	0	0	0	0	0	200,800
cash flow from investments	1,301,147	-1,183,663	0	0	0	0	-300,952	-462,844	-221,587	0	0	0	0	-5,150	-1,422,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,689	5,689	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	-200,000	0	200,000	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	-200,000	200,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2,497,515	0	0	0	0	0	800
interest	157,490	42,034	20,043	26,205	55,874	19,657	6,803	10,531	12,025	0	0	0	0	0	0
cash flow from financing	157,490	42,034	14,354	31,894	55,874	-180,343	6,803	10,531	2,709,540	0	0	0	0	0	800
cash and cash equivalents
cash	-5,660,684	-5,784,824	686,242	2,249,728	-207,066	-1,599,760	362,779	207,112	4,131,119	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,660,684	-5,784,824	686,242	2,249,728	-207,066	-1,599,760	362,779	207,112	4,131,119	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOE ROOCROFT (HOLDINGS) LTD group structure

Joe Roocroft (Holdings) Ltd has no subsidiary companies.

Ultimate parent company

RB PROPERTY HOLDINGS LIMITED

14539220

1 parent

JOE ROOCROFT (HOLDINGS) LTD

05234231

JOE ROOCROFT (HOLDINGS) LTD Shareholders

rb property holdings limited

100%

Joe Roocroft (Holdings) Ltd currently has 2 directors. The longest serving directors include Mr Joseph Roocroft (Oct 2004) and Mr David Roocroft (Oct 2004).

officer	country	age	start	end	role
Mr Joseph Roocroft		69 years	Oct 2004	-	Director
Mr David Roocroft	United Kingdom	62 years	Oct 2004	-	Director

P&L

December 2023

turnover

386.5k

-96%

operating profit

-10.4m

gross margin

36.2%

+4.25%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.89%

total assets

1.4m

-0.9%

cash

169.5k

-0.97%

net assets

Total assets minus all liabilities

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company number

05234231

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2004

ultimate parent company

RB PROPERTY HOLDINGS LIMITED

previous names

treedeck limited (January 2005)

address

aston way, moss side development park, leyland, lancashire, PR26 7UX

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.

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joe roocroft (holdings) ltd Company Information

joe roocroft (holdings) ltd Estimated Valuation

joe roocroft (holdings) ltd Estimated Valuation

joe roocroft (holdings) ltd Estimated Valuation

Joe Roocroft (holdings) Ltd Overview

Joe Roocroft (holdings) Ltd Health Check

JOE ROOCROFT (HOLDINGS) LTD financials

joe roocroft (holdings) ltd Credit Report and Business Information

Joe Roocroft (holdings) Ltd Competitor Analysis

joe roocroft (holdings) ltd Ownership

joe roocroft (holdings) ltd directors

joe roocroft (holdings) ltd company details

joe roocroft (holdings) ltd Charges & Mortgages

joe roocroft (holdings) ltd Capital Raised & Share Issues BETA

joe roocroft (holdings) ltd Companies House Filings - See Documents