rookwood homes ltd
rookwood homes ltd Company Information
Company Number
05626446
Website
www.rookwoodhomes.co.ukRegistered Address
holly cottage, roffey park, forest road, colgate, horsham, west sussex, RH12 4TD
Industry
Development of building projects
Buying and selling of own real estate
Telephone
01293852843
Next Accounts Due
February 2025
Group Structure
View All
Directors
Andrew White18 Years
Shareholders
julie anne white 50%
andrew nicholas white 50%
rookwood homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD HOMES LTD at £310k based on a Turnover of £214.3k and 1.45x industry multiple (adjusted for size and gross margin).
rookwood homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD HOMES LTD at £81k based on an EBITDA of £17.2k and a 4.7x industry multiple (adjusted for size and gross margin).
rookwood homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD HOMES LTD at £53.8k based on Net Assets of £37k and 1.45x industry multiple (adjusted for liquidity).
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Rookwood Homes Ltd Overview
Rookwood Homes Ltd is a live company located in colgate, horsham, RH12 4TD with a Companies House number of 05626446. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder is julie anne white with a 50% stake. Rookwood Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £214.3k with declining growth in recent years.
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Rookwood Homes Ltd Health Check
Pomanda's financial health check has awarded Rookwood Homes Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £214.3k, make it smaller than the average company (£1.5m)
- Rookwood Homes Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- Rookwood Homes Ltd
2.3% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Rookwood Homes Ltd
47.6% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (19.1%)
- Rookwood Homes Ltd
19.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rookwood Homes Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Rookwood Homes Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£241.7k)
- Rookwood Homes Ltd
£241.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rookwood Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Rookwood Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rookwood Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Rookwood Homes Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (68.9%)
92.3% - Rookwood Homes Ltd
68.9% - Industry AVG
ROOKWOOD HOMES LTD financials
Rookwood Homes Ltd's latest turnover from May 2023 is estimated at £214.3 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Rookwood Homes Ltd has 2 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 173,433 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 102,451 | |||||||||||||
| Gross Profit | 70,982 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 108 | |||||||||||||
| Pre-Tax Profit | 42,766 | |||||||||||||
| Tax | -23 | |||||||||||||
| Profit After Tax | 42,743 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 42,743 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 600 | 1,199 | 382 | 933 | 1,354 | 1,434 | 458 | 748 | 1,570 | 373 | 219 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 600 | 1,199 | 382 | 933 | 1,354 | 1,434 | 458 | 748 | 1,570 | 373 | 219 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 61,900 | 17,420 | 22,456 | 4,765 | 0 | 242,797 | 154,774 | 406,079 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,991 | 51,631 | 60,283 | 51,092 | 52,778 | 0 |
| Group Debtors | 467,601 | 469,475 | 431,026 | 378,676 | 343,731 | 317,024 | 269,950 | 209,950 | 0 | 0 | 0 | 0 | 0 | 49,951 |
| Misc Debtors | 10,126 | 9,303 | 8,818 | 9,668 | 13,969 | 14,042 | 9,254 | 50 | 0 | 0 | 0 | 0 | 0 | 1,255 |
| Cash | 50 | 85 | 119 | 171 | 122 | 951 | 8,770 | 143,185 | 171,083 | 207,619 | 379,843 | 3,142 | 266,987 | 852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 477,777 | 478,863 | 439,963 | 388,515 | 357,822 | 332,017 | 349,874 | 370,605 | 245,530 | 264,015 | 440,126 | 297,031 | 474,539 | 458,137 |
| total assets | 477,777 | 478,863 | 440,563 | 389,714 | 358,204 | 332,950 | 351,228 | 372,039 | 245,988 | 264,763 | 441,696 | 297,404 | 474,758 | 458,137 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,758 | 5,760 | 5,614 | 8,567 | 5,914 | 5,604 | 5,605 | 5,604 | 240,181 | 187,506 | 282,561 | 233,835 | 392,607 | 0 |
| Group/Directors Accounts | 427,601 | 441,610 | 416,582 | 372,522 | 347,011 | 324,031 | 332,769 | 319,437 | 0 | 0 | 0 | 0 | 0 | 453,577 |
| 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 | 7,386 | 7,385 | 5,701 | 2,521 | 2,428 | 1,950 | 1,950 | 13,955 | 0 | 0 | 0 | 0 | 0 | 1,498 |
| total current liabilities | 440,745 | 454,755 | 427,897 | 383,610 | 355,353 | 331,585 | 340,324 | 338,996 | 240,181 | 187,506 | 282,561 | 233,835 | 392,607 | 455,075 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 440,745 | 454,755 | 427,897 | 383,610 | 355,353 | 331,585 | 340,324 | 338,996 | 240,181 | 187,506 | 282,561 | 233,835 | 392,607 | 455,075 |
| net assets | 37,032 | 24,108 | 12,666 | 6,104 | 2,851 | 1,365 | 10,904 | 33,043 | 5,807 | 77,257 | 159,135 | 63,569 | 82,151 | 3,062 |
| total shareholders funds | 37,032 | 24,108 | 12,666 | 6,104 | 2,851 | 1,365 | 10,904 | 33,043 | 5,807 | 77,257 | 159,135 | 63,569 | 82,151 | 3,062 |
| May 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 600 | 599 | 982 | 551 | 1,567 | 1,773 | 2,696 | 1,506 | 1,144 | 811 | 506 | 109 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -23 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -61,900 | 44,480 | -5,036 | 17,691 | 4,765 | -242,797 | 88,023 | -251,305 | 406,079 |
| Debtors | -1,051 | 38,934 | 51,500 | 30,644 | 26,634 | 51,862 | 69,204 | 158,009 | 360 | -8,652 | 9,191 | -1,686 | 1,572 | 51,206 |
| Creditors | -2 | 146 | -2,953 | 2,653 | 310 | -1 | 1 | -234,577 | 52,675 | -95,055 | 48,726 | -158,772 | 392,607 | 0 |
| Accruals and Deferred Income | 1 | 1,684 | 3,180 | 93 | 478 | 0 | -12,005 | 13,955 | 0 | 0 | 0 | 0 | -1,498 | 1,498 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,009 | 25,028 | 44,060 | 25,511 | 22,980 | -8,738 | 13,332 | 319,437 | 0 | 0 | 0 | 0 | -453,577 | 453,577 |
| 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 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 108 | |||||||||||||
| cash flow from financing | 414,004 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -35 | -34 | -52 | 49 | -829 | -7,819 | -134,415 | -27,898 | -36,536 | -172,224 | 376,701 | -263,845 | 266,135 | 852 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35 | -34 | -52 | 49 | -829 | -7,819 | -134,415 | -27,898 | -36,536 | -172,224 | 376,701 | -263,845 | 266,135 | 852 |
rookwood homes ltd Credit Report and Business Information
Rookwood Homes Ltd Competitor Analysis
Perform a competitor analysis for rookwood homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
rookwood homes ltd Ownership
ROOKWOOD HOMES LTD group structure
Rookwood Homes Ltd has no subsidiary companies.
Ultimate parent company
ROOKWOOD HOMES LTD
05626446
rookwood homes ltd directors
Rookwood Homes Ltd currently has 1 director, Mr Andrew White serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew White | 68 years | Nov 2005 | - | Director |
P&L
May 2023turnover
214.3k
0%
operating profit
17.2k
0%
gross margin
47.6%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
37k
+0.54%
total assets
477.8k
0%
cash
50
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
rookwood homes ltd company details
company number
05626446
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
holly cottage, roffey park, forest road, colgate, horsham, west sussex, RH12 4TD
last accounts submitted
May 2023
rookwood homes ltd 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 3 charges/mortgages relating to rookwood homes ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
rookwood homes ltd Companies House Filings - See Documents
| date | description | view/download |
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