roklis grange management company limited
roklis grange management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
friends hall haddon lane, ness, south wirral, CH64 8TA
Website
-roklis grange management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROKLIS GRANGE MANAGEMENT COMPANY LIMITED at £37.5k based on a Turnover of £24k and 1.56x industry multiple (adjusted for size and gross margin).
roklis grange management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROKLIS GRANGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-173 and a 4.11x industry multiple (adjusted for size and gross margin).
roklis grange management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROKLIS GRANGE MANAGEMENT COMPANY LIMITED at £3.7k based on Net Assets of £2.1k and 1.82x industry multiple (adjusted for liquidity).
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Roklis Grange Management Company Limited Overview
Roklis Grange Management Company Limited is a live company located in south wirral, CH64 8TA with a Companies House number of 05370598. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is unknown. Roklis Grange Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24k with low growth in recent years.
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Roklis Grange Management Company Limited Health Check
Pomanda's financial health check has awarded Roklis Grange Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £24k, make it smaller than the average company (£365.8k)
- Roklis Grange Management Company Limited
£365.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Roklis Grange Management Company Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (63.6%)
- Roklis Grange Management Company Limited
63.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.7%)
- Roklis Grange Management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Roklis Grange Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Roklis Grange Management Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£103.3k)
- Roklis Grange Management Company Limited
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (48 days)
- Roklis Grange Management Company Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roklis Grange Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roklis Grange Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roklis Grange Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (57.7%)
14.7% - Roklis Grange Management Company Limited
57.7% - Industry AVG
ROKLIS GRANGE MANAGEMENT COMPANY LIMITED financials
Roklis Grange Management Company Limited's latest turnover from February 2024 is estimated at £24 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Roklis Grange Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,411 | 2,570 | 3,092 | 4,703 | 4,027 | 3,857 | 3,973 | 3,835 | 81 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,555 | 2,652 | 3,144 | 1,729 | 757 | 844 | 432 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,411 | 2,570 | 3,092 | 4,703 | 4,027 | 3,857 | 3,973 | 3,555 | 2,652 | 3,835 | 3,225 | 1,729 | 757 | 844 | 432 |
| total assets | 2,411 | 2,570 | 3,092 | 4,703 | 4,027 | 3,857 | 3,973 | 3,555 | 2,652 | 3,835 | 3,225 | 1,729 | 757 | 844 | 432 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 237 | 331 | 332 | 326 | 313 | 307 | 294 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 344 | 338 | |||||||||||||
| total current liabilities | 237 | 344 | 338 | 331 | 332 | 326 | 313 | 307 | 294 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 355 | 341 | 331 | 360 | 356 | 356 | 349 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 355 | 341 | 331 | 360 | 356 | 356 | 349 | ||||||||
| total liabilities | 355 | 341 | 331 | 360 | 593 | 356 | 349 | 344 | 338 | 331 | 332 | 326 | 313 | 307 | 294 |
| net assets | 2,056 | 2,229 | 2,761 | 4,343 | 3,434 | 3,501 | 3,624 | 3,211 | 2,314 | 3,504 | 2,893 | 1,403 | 444 | 537 | 138 |
| total shareholders funds | 2,056 | 2,229 | 2,761 | 4,343 | 3,434 | 3,501 | 3,624 | 3,211 | 2,314 | 3,504 | 2,893 | 1,403 | 444 | 537 | 138 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -159 | -522 | -1,611 | 676 | 170 | -116 | 3,973 | -3,835 | 3,754 | 81 | |||||
| Creditors | -237 | 237 | -331 | -1 | 6 | 13 | 6 | 13 | 294 | ||||||
| Accruals and Deferred Income | 14 | 10 | -29 | 4 | 7 | 5 | 6 | 338 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | -3,555 | 903 | 2,652 | -3,144 | 1,415 | 972 | -87 | 412 | 432 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,555 | 903 | 2,652 | -3,144 | 1,415 | 972 | -87 | 412 | 432 |
roklis grange management company limited Credit Report and Business Information
Roklis Grange Management Company Limited Competitor Analysis
Perform a competitor analysis for roklis grange management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH64 area or any other competitors across 12 key performance metrics.
roklis grange management company limited Ownership
ROKLIS GRANGE MANAGEMENT COMPANY LIMITED group structure
Roklis Grange Management Company Limited has no subsidiary companies.
Ultimate parent company
ROKLIS GRANGE MANAGEMENT COMPANY LIMITED
05370598
roklis grange management company limited directors
Roklis Grange Management Company Limited currently has 1 director, Miss Vanessa Rimmer serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Vanessa Rimmer | 61 years | Aug 2009 | - | Director |
P&L
February 2024turnover
24k
+9%
operating profit
-173
0%
gross margin
15.7%
-16.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.1k
-0.08%
total assets
2.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
roklis grange management company limited company details
company number
05370598
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
friends hall haddon lane, ness, south wirral, CH64 8TA
Bank
-
Legal Advisor
-
roklis grange management 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 roklis grange management company limited.
roklis grange management company 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.
Click to start generating capital raising & share issue transactions for ROKLIS GRANGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
roklis grange management company limited Companies House Filings - See Documents
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