Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nursery court london road, windlesham, surrey, GU20 6LQ
Pomanda estimates the enterprise value of ROKILL HOLDINGS LIMITED at £264.4k based on a Turnover of £309.4k and 0.85x industry multiple (adjusted for size and gross margin).
rokill holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROKILL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
rokill holdings limitedEstimated Valuation
£501.1k
Pomanda estimates the enterprise value of ROKILL HOLDINGS LIMITED at £501.1k based on Net Assets of £384k and 1.31x industry multiple (adjusted for liquidity).
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Rokill Holdings LimitedOverview
Rokill Holdings Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 06003267. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2006, it's largest shareholder is
nurture landscapes holdings limited
with a 100% stake. Rokill Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£309.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rokill Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
4 Weak
Size
annual sales of £309.4k, make it smaller than the average company (£19.1m)
£309.4k - Rokill Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rokill Holdings Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Rokill Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rokill Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Rokill Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rokill Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is less efficient (£189.8k)
£103.1k - Rokill Holdings Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rokill Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rokill Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rokill Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rokill Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (68.7%)
35.1% - Rokill Holdings Limited
68.7% - Industry AVG
ROKILL HOLDINGS LIMITED financials
EXPORT
Rokill Holdings Limited's latest turnover from March 2024 is estimated at £309.4 thousand and the company has net assets of £384 thousand. According to their latest financial statements, Rokill Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 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
309,379
679,984
689,735
694,529
685,711
629,902
1,834,336
Other Income Or Grants
Cost Of Sales
244,560
548,804
560,948
574,118
559,334
514,960
1,513,556
Gross Profit
64,819
131,180
128,787
120,411
126,378
114,942
320,781
Admin Expenses
64,819
194
131,180
128,787
120,411
126,378
114,942
312,178
Operating Profit
-194
8,603
Interest Payable
Interest Receivable
Pre-Tax Profit
-194
8,603
Tax
-2,409
Profit After Tax
-194
6,194
Dividends Paid
Retained Profit
-194
6,194
Employee Costs
98,135
97,235
97,192
97,562
98,146
231,819
Number Of Employees
3
3
3
3
3
3
7
EBITDA*
-194
8,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 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
Intangible Assets
Investments & Other
592,000
592,000
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
Debtors (Due After 1 year)
Total Fixed Assets
592,000
592,000
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
Stock & work in progress
Trade Debtors
375,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
375,000
total assets
592,000
592,000
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
592,041
967,041
Bank overdraft
Bank loan
Trade Creditors
208,847
208,847
208,847
208,847
208,847
583,847
Group/Directors Accounts
208,000
208,000
208,847
208,847
208,847
208,847
208,847
208,847
208,847
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
208,000
208,000
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
583,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
208,000
208,000
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
208,847
583,847
net assets
384,000
384,000
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
total shareholders funds
384,000
384,000
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
383,194
Mar 2024
Mar 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
-194
8,603
Depreciation
Amortisation
Tax
-2,409
Stock
Debtors
-375,000
375,000
Creditors
-208,847
-375,000
583,847
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-194
-208,847
215,041
Investing Activities
capital expenditure
Change in Investments
-41
592,041
cash flow from investments
41
-592,041
Financing Activities
Bank loans
Group/Directors Accounts
-847
208,847
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
377,000
interest
cash flow from financing
153
208,847
377,000
cash and cash equivalents
cash
overdraft
change in cash
rokill holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rokill holdings limited. Get real-time insights into rokill holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rokill holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.
rokill holdings limited Ownership
ROKILL HOLDINGS LIMITED group structure
Rokill Holdings Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
-
Legal Advisor
-
rokill holdings 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 rokill holdings limited.
rokill holdings 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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rokill holdings limitedCompanies House Filings - See Documents
