melton lg roc limited
melton lg roc limited Company Information
Company Number
06049025
Website
https://www.mreuk.comRegistered Address
6th floor 33 holborn, london, england, EC1N 2HT
Industry
Production of electricity
Telephone
08450510510
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
melton lg energy limited 100%
melton lg roc limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON LG ROC LIMITED at £6m based on a Turnover of £4m and 1.49x industry multiple (adjusted for size and gross margin).
melton lg roc limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON LG ROC LIMITED at £17.5m based on an EBITDA of £3.9m and a 4.51x industry multiple (adjusted for size and gross margin).
melton lg roc limited Estimated Valuation
Pomanda estimates the enterprise value of MELTON LG ROC LIMITED at £0 based on Net Assets of £-60m and 2.69x industry multiple (adjusted for liquidity).
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Melton Lg Roc Limited Overview
Melton Lg Roc Limited is a live company located in england, EC1N 2HT with a Companies House number of 06049025. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2007, it's largest shareholder is melton lg energy limited with a 100% stake. Melton Lg Roc Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Melton Lg Roc Limited Health Check
Pomanda's financial health check has awarded Melton Lg Roc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£1.5m)
£4m - Melton Lg Roc Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.3%)
-16% - Melton Lg Roc Limited
8.3% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (67.5%)
46.7% - Melton Lg Roc Limited
67.5% - Industry AVG
Profitability
an operating margin of 96.3% make it more profitable than the average company (49.4%)
96.3% - Melton Lg Roc Limited
49.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
- Melton Lg Roc Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Melton Lg Roc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£387.2k)
- Melton Lg Roc Limited
£387.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Lg Roc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Lg Roc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Melton Lg Roc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Melton Lg Roc Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4932.8%, this is a higher level of debt than the average (90.7%)
4932.8% - Melton Lg Roc Limited
90.7% - Industry AVG
melton lg roc limited Credit Report and Business Information
Melton Lg Roc Limited Competitor Analysis
Perform a competitor analysis for melton lg roc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
melton lg roc limited Ownership
MELTON LG ROC LIMITED group structure
Melton Lg Roc Limited has no subsidiary companies.
Ultimate parent company
2 parents
MELTON LG ROC LIMITED
06049025
melton lg roc limited directors
Melton Lg Roc Limited currently has 3 directors. The longest serving directors include Mr Edwin Wilkinson (Jan 2007) and Mr Edward Fellows (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Wilkinson | England | 58 years | Jan 2007 | - | Director |
| Mr Edward Fellows | 46 years | Dec 2022 | - | Director | |
| Dr Michael Bullard | United Kingdom | 58 years | Jan 2023 | - | Director |
MELTON LG ROC LIMITED financials
Melton Lg Roc Limited's latest turnover from June 2023 is £4 million and the company has net assets of -£60 million. According to their latest financial statements, we estimate that Melton Lg Roc Limited has 4 employees and maintains cash reserves of £8 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,035,000 | 4,670,000 | 4,715,850 | 6,731,854 | 8,293,519 | 9,007,729 | 4,371,581 | 6,630,274 | 7,505,348 | 9,615,898 | 9,216,720 | 10,022,474 | 9,874,471 | 10,430,287 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,884,000 | 4,519,000 | 4,565,021 | 6,580,829 | 8,141,619 | 8,853,047 | 4,216,097 | 6,435,547 | 1,043,849 | 3,020,339 | 2,621,211 | 3,426,750 | 3,280,382 | 3,834,342 |
| Interest Payable | 4,448,000 | 4,483,000 | 4,483,078 | 5,977,437 | 6,125,602 | 6,484,549 | 9,330,592 | 11,712,392 | 10,049,899 | 10,586,217 | 11,124,458 | 11,603,625 | 12,179,389 | 12,193,012 |
| Interest Receivable | 0 | 0 | 376 | 0 | 11 | 276 | 211 | 381 | 622 | 339 | 141 | 212 | 132 | 21 |
| Pre-Tax Profit | -564,000 | 36,000 | 82,319 | 603,392 | 2,016,028 | 2,368,774 | -5,114,284 | -5,276,464 | -9,005,428 | -7,565,539 | -8,503,106 | -8,176,663 | -8,898,875 | -8,358,649 |
| Tax | 99,000 | -34,000 | 134,646 | -40,546 | -357,227 | -170,182 | 974,250 | 924,845 | 1,882,176 | 1,548,107 | 1,994,079 | 2,200,312 | 2,159,456 | 2,340,422 |
| Profit After Tax | -465,000 | 2,000 | 216,965 | 562,846 | 1,658,801 | 2,198,592 | -4,140,034 | -4,351,619 | -7,123,252 | -6,017,432 | -6,509,027 | -5,976,351 | -6,739,419 | -6,018,227 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -465,000 | 2,000 | 216,965 | 562,846 | 1,658,801 | 2,198,592 | -4,140,034 | -4,351,619 | -7,123,252 | -6,017,432 | -6,509,027 | -5,976,351 | -6,739,419 | -6,018,227 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 3,884,000 | 4,519,000 | 4,565,021 | 6,580,829 | 8,141,619 | 8,853,047 | 4,216,097 | 6,435,547 | 7,349,856 | 9,460,517 | 9,061,389 | 9,866,928 | 9,720,560 | 10,274,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,306,007 | 12,746,185 | 19,186,363 | 25,626,541 | 32,066,719 |
| 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 | 131,596 | 426,193 | 1,629,379 | 3,682,633 | 6,686,741 | 10,526,810 | 14,582,604 | 18,135,797 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 131,596 | 426,193 | 1,629,379 | 9,988,640 | 19,432,926 | 29,713,173 | 40,209,145 | 50,202,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 439,000 | 1,362,000 | 4,576,058 | 4,504,446 | 127,540 | 840,692 | 3,182,465 | 2,883,154 | 4,691,572 | 9,042,856 | 9,802,673 | 9,270,096 | 9,366,523 | 6,936,959 |
| Misc Debtors | 794,000 | 695,000 | 627,704 | 581,775 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 |
| Cash | 8,000 | 41,000 | 10,152 | 5,424 | 2,476 | 46,648 | 11,899 | 40,290 | 84,170 | 93,260 | 9,662 | 40,495 | 21,279 | 10,420 |
| misc current assets | 0 | 0 | 0 | 0 | 634,799 | 774,148 | 944,082 | 1,201,759 | 1,410,641 | 1,304,038 | 1,297,016 | 1,202,655 | 1,367,901 | 1,775,734 |
| total current assets | 1,241,000 | 2,098,000 | 5,213,914 | 5,091,645 | 764,815 | 1,661,488 | 4,138,446 | 4,125,203 | 6,186,383 | 10,440,221 | 11,109,351 | 10,513,246 | 10,755,703 | 8,723,113 |
| total assets | 1,241,000 | 2,098,000 | 5,213,914 | 5,091,645 | 764,815 | 1,661,488 | 4,270,042 | 4,551,396 | 7,815,762 | 20,428,861 | 30,542,277 | 40,226,419 | 50,964,848 | 58,925,629 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,214,000 | 61,607,000 | 64,724,358 | 64,819,060 | 60,835,903 | 63,607,050 | 68,412,972 | 64,553,995 | 63,467,968 | 68,958,015 | 73,053,971 | 76,228,783 | 80,991,322 | 82,211,381 |
| 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 | 2,000 | 1,000 | 1,433 | 1,427 | 220,600 | 4,927 | 6,151 | 6,448 | 5,222 | 5,022 | 5,050 | 5,353 | 4,892 | 6,195 |
| total current liabilities | 61,216,000 | 61,608,000 | 64,725,791 | 64,820,487 | 61,056,503 | 63,611,977 | 68,419,123 | 64,560,443 | 63,473,190 | 68,963,037 | 73,059,021 | 76,234,136 | 80,996,214 | 82,217,576 |
| 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 | 61,216,000 | 61,608,000 | 64,725,791 | 64,820,487 | 61,056,503 | 63,611,977 | 68,419,123 | 64,560,443 | 63,473,190 | 68,963,037 | 73,059,021 | 76,234,136 | 80,996,214 | 82,217,576 |
| net assets | -59,975,000 | -59,510,000 | -59,511,877 | -59,728,842 | -60,291,688 | -61,950,489 | -64,149,081 | -60,009,047 | -55,657,428 | -48,534,176 | -42,516,744 | -36,007,717 | -30,031,366 | -23,291,947 |
| total shareholders funds | -59,975,000 | -59,510,000 | -59,511,877 | -59,728,842 | -60,291,688 | -61,950,489 | -64,149,081 | -60,009,047 | -55,657,428 | -48,534,176 | -42,516,744 | -36,007,717 | -30,031,366 | -23,291,947 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,884,000 | 4,519,000 | 4,565,021 | 6,580,829 | 8,141,619 | 8,853,047 | 4,216,097 | 6,435,547 | 1,043,849 | 3,020,339 | 2,621,211 | 3,426,750 | 3,280,382 | 3,834,342 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,306,007 | 6,440,178 | 6,440,178 | 6,440,178 | 6,440,178 | 6,440,178 |
| Tax | 99,000 | -34,000 | 134,646 | -40,546 | -357,227 | -170,182 | 974,250 | 924,845 | 1,882,176 | 1,548,107 | 1,994,079 | 2,200,312 | 2,159,456 | 2,340,422 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -824,000 | -3,146,762 | 117,541 | 4,958,681 | -713,152 | -2,473,369 | 4,714 | -3,011,604 | -6,404,605 | -3,763,858 | -3,307,492 | -4,152,221 | -1,123,629 | 25,072,756 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | -433 | 6 | -219,173 | 215,673 | -1,224 | -297 | 1,226 | 200 | -28 | -303 | 461 | -1,303 | 6,195 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,808,000 | 7,631,329 | 4,582,132 | 1,362,429 | 8,713,217 | 11,155,010 | 5,185,336 | 10,373,222 | 15,636,837 | 14,772,454 | 14,362,657 | 16,219,922 | 13,002,342 | -12,451,619 |
| 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 | -393,000 | -3,117,358 | -94,702 | 3,983,157 | -2,771,147 | -4,805,922 | 3,858,977 | 1,086,027 | -5,490,047 | -4,095,956 | -3,174,812 | -4,762,539 | -1,220,059 | 82,211,381 |
| 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 | -4,448,000 | -4,483,000 | -4,482,702 | -5,977,437 | -6,125,591 | -6,484,273 | -9,330,381 | -11,712,011 | -10,049,277 | -10,585,878 | -11,124,317 | -11,603,413 | -12,179,257 | -12,192,991 |
| cash flow from financing | -4,841,000 | -7,600,481 | -4,577,404 | -1,994,280 | -8,896,738 | -11,290,195 | -5,471,404 | -10,625,984 | -15,539,324 | -14,681,834 | -14,299,129 | -16,365,952 | -13,399,316 | 52,744,670 |
| cash and cash equivalents | ||||||||||||||
| cash | -33,000 | 30,848 | 4,728 | 2,948 | -44,172 | 34,749 | -28,391 | -43,880 | -9,090 | 83,598 | -30,833 | 19,216 | 10,859 | 10,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,000 | 30,848 | 4,728 | 2,948 | -44,172 | 34,749 | -28,391 | -43,880 | -9,090 | 83,598 | -30,833 | 19,216 | 10,859 | 10,420 |
P&L
June 2023turnover
4m
-14%
operating profit
3.9m
-14%
gross margin
46.8%
+16.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-60m
+0.01%
total assets
1.2m
-0.41%
cash
8k
-0.8%
net assets
Total assets minus all liabilities
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melton lg roc limited company details
company number
06049025
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
meif lg roc limited (November 2015)
incorporated
UK
address
6th floor 33 holborn, london, england, EC1N 2HT
last accounts submitted
June 2023
melton lg roc 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 4 charges/mortgages relating to melton lg roc limited. Currently there are 1 open charges and 3 have been satisfied in the past.
melton lg roc limited Companies House Filings - See Documents
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