rookwood foundation limited
rookwood foundation limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 rookwood road, london, N16 6SD
Website
-rookwood foundation limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD FOUNDATION LIMITED at £8.9m based on a Turnover of £2.6m and 3.5x industry multiple (adjusted for size and gross margin).
rookwood foundation limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD FOUNDATION LIMITED at £19.7m based on an EBITDA of £2.9m and a 6.84x industry multiple (adjusted for size and gross margin).
rookwood foundation limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD FOUNDATION LIMITED at £17.4m based on Net Assets of £10m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rookwood Foundation Limited Overview
Rookwood Foundation Limited is a live company located in london, N16 6SD with a Companies House number of 05672258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is unknown. Rookwood Foundation Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rookwood Foundation Limited Health Check
Pomanda's financial health check has awarded Rookwood Foundation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£952.3k)
£2.6m - Rookwood Foundation Limited
£952.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.8%)
41% - Rookwood Foundation Limited
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Rookwood Foundation Limited
72.4% - Industry AVG
Profitability
an operating margin of 92.6% make it more profitable than the average company (25.1%)
92.6% - Rookwood Foundation Limited
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rookwood Foundation Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has a lower pay structure (£32.6k)
£11.9k - Rookwood Foundation Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£186.2k)
£1.3m - Rookwood Foundation Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rookwood Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 544 days, this is slower than average (37 days)
544 days - Rookwood Foundation Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rookwood Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Rookwood Foundation Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (68.6%)
52.3% - Rookwood Foundation Limited
68.6% - Industry AVG
ROOKWOOD FOUNDATION LIMITED financials
Rookwood Foundation Limited's latest turnover from February 2024 is £2.6 million and the company has net assets of £10 million. According to their latest financial statements, Rookwood Foundation Limited has 2 employees and maintains cash reserves of £280.7 thousand 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 | 2,558,072 | 3,226,702 | 2,399,933 | 921,956 | 1,315,731 | 550,550 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 993,578 | 1,267,181 | 1,320,191 | 74,214 | 521,979 | 281,599 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 993,578 | 1,267,181 | 1,320,191 | 74,214 | 521,979 | 281,599 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 993,578 | 1,267,181 | 1,320,191 | 74,214 | 521,979 | 281,599 | |||||||||
| Employee Costs | 23,717 | 23,495 | 18,446 | 13,830 | 10,207 | 9,738 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 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 | 3,173,702 | 3,173,380 | 2,803,715 | 1,642,827 | 814,613 | 358,038 | 231,730 | 81,333 | 83,344 | 84,745 | 95,745 | 101,204 | 107,627 | 112,553 | 108,669 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,435,557 | 15,838,744 | 9,582,464 | 9,582,464 | 9,582,464 | 5,000,000 | 5,000,000 | 5,000,000 | 3,876,271 | 3,876,271 | 3,876,271 | 3,876,271 | 3,876,271 | 3,876,271 | 3,876,271 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,609,259 | 19,012,124 | 12,386,179 | 11,225,291 | 10,397,077 | 5,358,038 | 5,231,730 | 5,081,333 | 3,959,615 | 3,961,016 | 3,972,016 | 3,977,475 | 3,983,898 | 3,988,824 | 3,984,940 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 206,628 | 76,628 | 76,628 | 90,572 | 74,951 | 75,304 | 66,229 | 87,958 | 81,618 | 67,553 | 72,838 | 57,439 | 41,280 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,000 | 405,988 | 480,091 | 420,239 | 419,078 | 419,078 | 419,078 | 401,743 | 115,594 | ||||||
| Cash | 280,659 | 470,111 | 137,497 | 403,325 | 1,313,284 | 360,471 | 356,183 | 351,020 | 496,625 | 66,626 | 111,458 | 50,668 | 53,460 | 24,587 | 73,099 |
| misc current assets | |||||||||||||||
| total current assets | 295,659 | 876,099 | 824,216 | 900,192 | 1,808,990 | 870,121 | 850,212 | 828,067 | 678,448 | 154,584 | 193,076 | 118,221 | 126,298 | 82,026 | 114,379 |
| total assets | 20,904,918 | 19,888,223 | 13,210,395 | 12,125,483 | 12,206,067 | 6,228,159 | 6,081,942 | 5,909,400 | 4,638,063 | 4,115,600 | 4,165,092 | 4,095,696 | 4,110,196 | 4,070,850 | 4,099,319 |
| Bank overdraft | |||||||||||||||
| Bank loan | 320,000 | 320,000 | |||||||||||||
| Trade Creditors | 1,053,605 | 439,713 | 17,538 | 17,538 | 7,302 | 9,088 | 8,157 | 12,294 | 4,077 | 125,531 | 148,209 | 212,521 | 282,042 | 321,646 | 405,035 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 577,000 | 847,775 | 881,732 | 797,011 | 799,545 | 104,932 | 108,138 | 110,839 | 107,003 | ||||||
| total current liabilities | 1,950,605 | 1,607,488 | 899,270 | 814,549 | 806,847 | 114,020 | 116,295 | 123,133 | 111,080 | 125,531 | 148,209 | 212,521 | 282,042 | 321,646 | 405,035 |
| loans | 8,975,000 | 9,295,000 | 7,935,000 | 8,255,000 | 8,417,500 | 3,654,398 | 3,787,505 | 3,887,505 | 4,000,000 | 3,666,000 | 3,666,000 | 3,666,000 | 3,666,000 | 3,666,000 | 3,666,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,975,000 | 9,295,000 | 7,935,000 | 8,255,000 | 8,417,500 | 3,654,398 | 3,787,505 | 3,887,505 | 4,000,000 | 3,666,000 | 3,666,000 | 3,666,000 | 3,666,000 | 3,666,000 | 3,666,000 |
| total liabilities | 10,925,605 | 10,902,488 | 8,834,270 | 9,069,549 | 9,224,347 | 3,768,418 | 3,903,800 | 4,010,638 | 4,111,080 | 3,791,531 | 3,814,209 | 3,878,521 | 3,948,042 | 3,987,646 | 4,071,035 |
| net assets | 9,979,313 | 8,985,735 | 4,376,125 | 3,055,934 | 2,981,720 | 2,459,741 | 2,178,142 | 1,898,762 | 526,983 | 324,069 | 350,883 | 217,175 | 162,154 | 83,204 | 28,284 |
| total shareholders funds | 9,979,313 | 8,985,735 | 4,376,125 | 3,055,934 | 2,981,720 | 2,459,741 | 2,178,142 | 1,898,762 | 526,983 | 324,069 | 350,883 | 217,175 | 162,154 | 83,204 | 28,284 |
| 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 | 516,758 | 560,011 | 494,777 | 289,916 | 143,764 | 63,260 | 40,930 | 14,412 | 14,795 | 15,083 | 5,459 | 6,423 | 7,555 | 8,425 | 7,740 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -390,988 | -280,731 | 189,852 | 1,161 | -13,944 | 15,621 | 16,982 | 295,224 | 93,865 | 6,340 | 14,065 | -5,285 | 15,399 | 16,159 | 41,280 |
| Creditors | 613,892 | 422,175 | 10,236 | -1,786 | 931 | -4,137 | 8,217 | -121,454 | -22,678 | -64,312 | -69,521 | -39,604 | -83,389 | 405,035 | |
| Accruals and Deferred Income | -270,775 | -33,957 | 84,721 | -2,534 | 694,613 | -3,206 | -2,701 | 3,836 | 107,003 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -189,568 | ||||||||||||||
| Change in Investments | 1,596,813 | 6,256,280 | 4,582,464 | 1,123,729 | 3,876,271 | ||||||||||
| cash flow from investments | -1,596,813 | -6,256,280 | -4,582,464 | -189,568 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 320,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -320,000 | 1,360,000 | -320,000 | -162,500 | 4,763,102 | -133,107 | -100,000 | -112,495 | 334,000 | 3,666,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -320,000 | 5,022,429 | -320,000 | -162,500 | 4,763,102 | -133,107 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -189,452 | 332,614 | -265,828 | -909,959 | 952,813 | 4,288 | 5,163 | -145,605 | 429,999 | -44,832 | 60,790 | -2,792 | 28,873 | -48,512 | 73,099 |
| overdraft | |||||||||||||||
| change in cash | -189,452 | 332,614 | -265,828 | -909,959 | 952,813 | 4,288 | 5,163 | -145,605 | 429,999 | -44,832 | 60,790 | -2,792 | 28,873 | -48,512 | 73,099 |
rookwood foundation limited Credit Report and Business Information
Rookwood Foundation Limited Competitor Analysis
Perform a competitor analysis for rookwood foundation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
rookwood foundation limited Ownership
ROOKWOOD FOUNDATION LIMITED group structure
Rookwood Foundation Limited has no subsidiary companies.
Ultimate parent company
ROOKWOOD FOUNDATION LIMITED
05672258
rookwood foundation limited directors
Rookwood Foundation Limited currently has 2 directors. The longest serving directors include Mr Benzion Blum (Jan 2006) and Mr Avigdor Brinner (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benzion Blum | England | 70 years | Jan 2006 | - | Director |
| Mr Avigdor Brinner | England | 54 years | Aug 2024 | - | Director |
P&L
February 2024turnover
2.6m
-21%
operating profit
2.4m
0%
gross margin
72.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10m
+0.11%
total assets
20.9m
+0.05%
cash
280.7k
-0.4%
net assets
Total assets minus all liabilities
rookwood foundation limited company details
company number
05672258
Type
Private Ltd By Guarantee w/o Share Cap
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
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
GLAZERS
address
1 rookwood road, london, N16 6SD
Bank
-
Legal Advisor
-
rookwood foundation 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 6 charges/mortgages relating to rookwood foundation limited. Currently there are 4 open charges and 2 have been satisfied in the past.
rookwood foundation 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 ROOKWOOD FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
rookwood foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
