rothschild technology limited
rothschild technology limited Company Information
Company Number
05347640
Next Accounts
Oct 2025
Directors
-
Shareholders
michael rothschild
Group Structure
View All
Industry
Manufacture of consumer electronics
+3Registered Address
regency house 33 wood street, barnet, EN5 4BE
Website
rothschildtechnology.comrothschild technology limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHSCHILD TECHNOLOGY LIMITED at £0 based on a Turnover of £1 and 0.79x industry multiple (adjusted for size and gross margin).
rothschild technology limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHSCHILD TECHNOLOGY LIMITED at £0 based on an EBITDA of £-10.9k and a 5.06x industry multiple (adjusted for size and gross margin).
rothschild technology limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHSCHILD TECHNOLOGY LIMITED at £0 based on Net Assets of £-175.8k and 1.77x industry multiple (adjusted for liquidity).
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Rothschild Technology Limited Overview
Rothschild Technology Limited is a live company located in barnet, EN5 4BE with a Companies House number of 05347640. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in January 2005, it's largest shareholder is michael rothschild with a 100% stake. Rothschild Technology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.2 with declining growth in recent years.
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Rothschild Technology Limited Health Check
Pomanda's financial health check has awarded Rothschild Technology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.2, make it smaller than the average company (£8.1m)
- Rothschild Technology Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.1%)
- Rothschild Technology Limited
6.1% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Rothschild Technology Limited
50.6% - Industry AVG
Profitability
an operating margin of -1053358.7% make it less profitable than the average company (8.1%)
- Rothschild Technology Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Rothschild Technology Limited
40 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£62.2k)
- Rothschild Technology Limited
£62.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2, this is less efficient (£267.1k)
- Rothschild Technology Limited
£267.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rothschild Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 612 days, this is slower than average (36 days)
- Rothschild Technology Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rothschild Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Rothschild Technology Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2037%, this is a higher level of debt than the average (55.9%)
2037% - Rothschild Technology Limited
55.9% - Industry AVG
ROTHSCHILD TECHNOLOGY LIMITED financials
Rothschild Technology Limited's latest turnover from January 2024 is estimated at £1 and the company has net assets of -£175.8 thousand. According to their latest financial statements, we estimate that Rothschild Technology Limited has 1 employee and maintains cash reserves of £577 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 715 | 6,326 | 20,691 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,295 | 1,506 | 518 | 5,038 | 16,338 | ||||||||||
| Gross Profit | -2,295 | -1,506 | 197 | 1,288 | 4,353 | ||||||||||
| Admin Expenses | 15,809 | 6,455 | 5,902 | 12,808 | |||||||||||
| Operating Profit | -18,104 | -7,961 | -5,705 | -8,455 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | -18,103 | -7,961 | -5,705 | -8,892 | -10,404 | -8,455 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -18,103 | -7,961 | -5,705 | -8,892 | -10,404 | -8,455 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,103 | -7,961 | -5,705 | -8,892 | -10,404 | -8,455 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | |||||||||||
| EBITDA* | -16,239 | -6,471 | -4,775 | -8,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,956 | 4,096 | 4,305 | 5,317 | 5,361 | 5,556 | 8,643 | 6,774 | 7,294 | 8,525 | 9,811 | 3,899 | 3,581 | 743 | |
| Intangible Assets | 2,056 | 2,122 | 1,666 | 576 | 587 | 783 | 255 | 577 | 899 | 1,222 | 1,544 | 1,544 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,012 | 6,218 | 5,971 | 5,893 | 5,948 | 6,339 | 8,898 | 7,351 | 8,193 | 9,747 | 11,355 | 5,443 | 3,581 | 743 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,337 | 39 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 487 | 481 | 500 | 821 | 628 | 403 | 122 | 275 | 334 | 2,236 | 355 | ||||
| Cash | 577 | 460 | 658 | 339 | 567 | 351 | 570 | 1,012 | 627 | 722 | 362 | 163 | 183 | 2 | 2 |
| misc current assets | |||||||||||||||
| total current assets | 1,064 | 941 | 1,158 | 1,160 | 1,195 | 754 | 692 | 1,287 | 961 | 722 | 2,598 | 163 | 183 | 2,694 | 41 |
| total assets | 9,076 | 7,159 | 7,129 | 7,053 | 7,143 | 7,093 | 9,590 | 8,638 | 9,154 | 10,469 | 13,953 | 5,606 | 3,764 | 3,437 | 41 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | |||||||||||
| Group/Directors Accounts | 50,568 | 35,132 | 28,467 | 20,294 | 5,150 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 184,876 | 170,272 | 164,775 | 149,690 | 139,471 | 127,474 | 115,880 | 102,039 | 85,821 | 70,086 | 4,900 | 4,028 | 3,146 | 2,000 | 3,344 |
| total current liabilities | 184,877 | 170,272 | 164,775 | 149,691 | 139,471 | 127,475 | 115,880 | 102,039 | 85,821 | 70,087 | 55,468 | 39,160 | 31,613 | 22,294 | 8,494 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 184,877 | 170,272 | 164,775 | 149,691 | 139,471 | 127,475 | 115,880 | 102,039 | 85,821 | 70,087 | 55,468 | 39,160 | 31,613 | 22,294 | 8,494 |
| net assets | -175,801 | -163,113 | -157,646 | -142,638 | -132,328 | -120,382 | -106,290 | -93,401 | -76,667 | -59,618 | -41,515 | -33,554 | -27,849 | -18,857 | -8,453 |
| total shareholders funds | -175,801 | -163,113 | -157,646 | -142,638 | -132,328 | -120,382 | -106,290 | -93,401 | -76,667 | -59,618 | -41,515 | -33,554 | -27,849 | -18,857 | -8,453 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18,104 | -7,961 | -5,705 | -8,455 | |||||||||||
| Depreciation | 1,255 | 1,389 | 1,012 | 224 | 2,644 | 3,087 | 2,713 | 2,955 | 2,642 | 1,543 | 1,490 | 862 | 530 | 99 | |
| Amortisation | 572 | 621 | 308 | 224 | 196 | 450 | 322 | 322 | 323 | 322 | 68 | ||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6 | -19 | -321 | 193 | 225 | 281 | -153 | -59 | 334 | -2,236 | 2,236 | -2,692 | 2,653 | 39 | |
| Creditors | 1 | -1 | 1 | -1 | 1 | -1 | 1 | ||||||||
| Accruals and Deferred Income | 14,604 | 5,497 | 15,085 | 10,219 | 11,997 | 11,594 | 13,841 | 16,218 | 15,735 | 65,186 | 872 | 882 | 1,146 | -1,344 | 3,344 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 51,184 | -7,835 | -3,893 | -5,150 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,568 | 15,436 | 6,665 | 8,173 | 15,144 | 5,150 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | ||||||||||||||
| cash flow from financing | -50,567 | 15,436 | 6,665 | 8,073 | 15,144 | 5,152 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 117 | -198 | 319 | -228 | 216 | -219 | -442 | 385 | -95 | 360 | 199 | -20 | 181 | 2 | |
| overdraft | |||||||||||||||
| change in cash | 117 | -198 | 319 | -228 | 216 | -219 | -442 | 385 | -95 | 360 | 199 | -20 | 181 | 2 |
rothschild technology limited Credit Report and Business Information
Rothschild Technology Limited Competitor Analysis
Perform a competitor analysis for rothschild technology limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
rothschild technology limited Ownership
ROTHSCHILD TECHNOLOGY LIMITED group structure
Rothschild Technology Limited has no subsidiary companies.
Ultimate parent company
ROTHSCHILD TECHNOLOGY LIMITED
05347640
rothschild technology limited directors
Rothschild Technology Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2024turnover
1.2
0%
operating profit
-12.7k
0%
gross margin
50.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-175.8k
+0.08%
total assets
9.1k
+0.27%
cash
577
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
rothschild technology limited company details
company number
05347640
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
the corporate clothing warehouse limited (November 2017)
accountant
CARTWRIGHTS
auditor
-
address
regency house 33 wood street, barnet, EN5 4BE
Bank
-
Legal Advisor
-
rothschild technology 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 rothschild technology limited.
rothschild technology 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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rothschild technology limited Companies House Filings - See Documents
| date | description | view/download |
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