rodmead limited
rodmead limited Company Information
Company Number
05489609
Website
-Registered Address
14 croft road edwalton, nottingham, nottinghamshire, NG12 4BW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
christopher goold barnes 50%
julia hickling 25%
View Allrodmead limited Estimated Valuation
Pomanda estimates the enterprise value of RODMEAD LIMITED at £1.2m based on a Turnover of £364k and 3.25x industry multiple (adjusted for size and gross margin).
rodmead limited Estimated Valuation
Pomanda estimates the enterprise value of RODMEAD LIMITED at £943.4k based on an EBITDA of £133.6k and a 7.06x industry multiple (adjusted for size and gross margin).
rodmead limited Estimated Valuation
Pomanda estimates the enterprise value of RODMEAD LIMITED at £3m based on Net Assets of £1.8m and 1.62x industry multiple (adjusted for liquidity).
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Rodmead Limited Overview
Rodmead Limited is a live company located in nottinghamshire, NG12 4BW with a Companies House number of 05489609. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is christopher goold barnes with a 50% stake. Rodmead Limited is a established, micro sized company, Pomanda has estimated its turnover at £364k with rapid growth in recent years.
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Rodmead Limited Health Check
Pomanda's financial health check has awarded Rodmead Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £364k, make it smaller than the average company (£836.7k)
- Rodmead Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (2.3%)
- Rodmead Limited
2.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Rodmead Limited
73.1% - Industry AVG
Profitability
an operating margin of 36.7% make it more profitable than the average company (27.1%)
- Rodmead Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rodmead Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Rodmead Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£182k)
- Rodmead Limited
£182k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rodmead Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rodmead Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rodmead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)
61 weeks - Rodmead Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (67.5%)
13% - Rodmead Limited
67.5% - Industry AVG
RODMEAD LIMITED financials
Rodmead Limited's latest turnover from June 2023 is estimated at £364 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Rodmead Limited has 2 employees and maintains cash reserves of £85.9 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 | 130,000 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 128,266 | |||||||||||||
| Tax | -24,370 | |||||||||||||
| Profit After Tax | 103,896 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 103,896 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| 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 | 1,950,000 | 1,950,000 | 1,950,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 875,000 | 875,000 | 875,000 | 875,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,950,000 | 1,950,000 | 1,950,000 | 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 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 875,000 | 875,000 | 875,000 | 875,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,608 | 22,075 | 28,246 | 50,119 | 2,561 | 2,561 | 2,561 | 2,561 | 17,474 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,561 | 28,998 |
| Misc Debtors | 67,385 | 1,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,932 | 57,340 | 34,480 | 0 | 0 | 0 | 0 | 12,801 | 18,985 | 6,411 | 10,043 | 4,369 | 7,032 | 17,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,317 | 59,247 | 34,480 | 1,608 | 22,075 | 28,246 | 50,119 | 15,362 | 21,546 | 8,972 | 12,604 | 21,843 | 45,593 | 46,411 |
| total assets | 2,103,317 | 2,009,247 | 1,984,480 | 1,951,608 | 1,972,075 | 1,978,246 | 1,250,119 | 1,215,362 | 1,221,546 | 1,208,972 | 887,604 | 896,843 | 920,593 | 921,411 |
| 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 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 55,000 | 55,000 |
| Trade Creditors | 0 | 96 | 180 | 42,032 | 57,773 | 60,316 | 110,519 | 20,577 | 42,689 | 32,321 | 30,545 | 32,415 | 46,298 | 53,848 |
| Group/Directors Accounts | 6,479 | 18,204 | 321 | 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 | 65,886 | 62,852 | 62,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,365 | 81,152 | 62,771 | 42,032 | 57,773 | 60,316 | 110,519 | 80,577 | 102,689 | 92,321 | 90,545 | 92,415 | 101,298 | 108,848 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,680 | 105,856 | 172,088 | 236,476 | 299,086 | 364,945 | 418,846 |
| 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 | 11,797 | 86,273 | 193,797 | 248,354 | 271,878 | 239,643 | 233,117 | 232,591 | 230,065 | 229,653 | 229,241 |
| provisions | 200,830 | 200,830 | 128,500 | 128,500 | 128,500 | 128,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,830 | 200,830 | 128,500 | 140,297 | 214,773 | 322,297 | 248,354 | 296,558 | 345,499 | 405,205 | 469,067 | 529,151 | 594,598 | 648,087 |
| total liabilities | 273,195 | 281,982 | 191,271 | 182,329 | 272,546 | 382,613 | 358,873 | 377,135 | 448,188 | 497,526 | 559,612 | 621,566 | 695,896 | 756,935 |
| net assets | 1,830,122 | 1,727,265 | 1,793,209 | 1,769,279 | 1,699,529 | 1,595,633 | 891,246 | 838,227 | 773,358 | 711,446 | 327,992 | 275,277 | 224,697 | 164,476 |
| total shareholders funds | 1,830,122 | 1,727,265 | 1,793,209 | 1,769,279 | 1,699,529 | 1,595,633 | 891,246 | 838,227 | 773,358 | 711,446 | 327,992 | 275,277 | 224,697 | 164,476 |
| 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 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -24,370 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,478 | 1,907 | -1,608 | -20,467 | -6,171 | -21,873 | 47,558 | 0 | 0 | 0 | -14,913 | -21,087 | 9,563 | 28,998 |
| Creditors | -96 | -84 | -41,852 | -15,741 | -2,543 | -50,203 | 89,942 | -22,112 | 10,368 | 1,776 | -1,870 | -13,883 | -7,550 | 53,848 |
| Accruals and Deferred Income | 3,034 | 582 | 62,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 72,330 | 0 | 0 | 0 | 128,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 1,950,000 | 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 | -60,000 | 0 | 0 | 0 | 0 | 5,000 | 0 | 55,000 |
| Group/Directors Accounts | -11,725 | 17,883 | 321 | 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 | -24,680 | -81,176 | -66,232 | -64,388 | -62,610 | -65,859 | -53,901 | 418,846 |
| 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 | -11,797 | -74,476 | -107,524 | -54,557 | -23,524 | 32,235 | 6,526 | 526 | 2,526 | 412 | 412 | 229,241 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -107,524 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 28,592 | 22,860 | 34,480 | 0 | 0 | 0 | -12,801 | -6,184 | 12,574 | -3,632 | 5,674 | -2,663 | -10,381 | 17,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,592 | 22,860 | 34,480 | 0 | 0 | 0 | -12,801 | -6,184 | 12,574 | -3,632 | 5,674 | -2,663 | -10,381 | 17,413 |
rodmead limited Credit Report and Business Information
Rodmead Limited Competitor Analysis
Perform a competitor analysis for rodmead limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG12 area or any other competitors across 12 key performance metrics.
rodmead limited Ownership
RODMEAD LIMITED group structure
Rodmead Limited has no subsidiary companies.
Ultimate parent company
RODMEAD LIMITED
05489609
rodmead limited directors
Rodmead Limited currently has 2 directors. The longest serving directors include Mr Christopher Hickling (Jun 2005) and Mr Christopher Barnes (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hickling | 63 years | Jun 2005 | - | Director | |
| Mr Christopher Barnes | United Kingdom | 67 years | Jun 2005 | - | Director |
P&L
June 2023turnover
364k
+105%
operating profit
133.6k
0%
gross margin
73.2%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8m
+0.06%
total assets
2.1m
+0.05%
cash
85.9k
+0.5%
net assets
Total assets minus all liabilities
rodmead limited company details
company number
05489609
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
14 croft road edwalton, nottingham, nottinghamshire, NG12 4BW
accountant
UNDERWOOD GREEN
auditor
-
rodmead 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 found 2 charges/mortgages relating to rodmead limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rodmead limited Companies House Filings - See Documents
| date | description | view/download |
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