rolls development uk limited
rolls development uk limited Company Information
Company Number
06060260
Website
clericalmedical.co.ukRegistered Address
4th floor 4 victoria square, st. albans, hertfordshire, AL1 3TF
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
scottish widows limited 50%
dv3 properties rolls & arnold co. ltd 50%
rolls development uk limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLS DEVELOPMENT UK LIMITED at £57.9k based on a Turnover of £226.5k and 0.26x industry multiple (adjusted for size and gross margin).
rolls development uk limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLS DEVELOPMENT UK LIMITED at £0 based on an EBITDA of £0 and a 1.91x industry multiple (adjusted for size and gross margin).
rolls development uk limited Estimated Valuation
Pomanda estimates the enterprise value of ROLLS DEVELOPMENT UK LIMITED at £177.1k based on Net Assets of £132.1k and 1.34x industry multiple (adjusted for liquidity).
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Rolls Development Uk Limited Overview
Rolls Development Uk Limited is a dissolved company that was located in hertfordshire, AL1 3TF with a Companies House number of 06060260. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder was scottish widows limited with a 50% stake. The last turnover for Rolls Development Uk Limited was estimated at £226.5k.
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Rolls Development Uk Limited Health Check
Pomanda's financial health check has awarded Rolls Development Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £226.5k, make it smaller than the average company (£1.5m)
£226.5k - Rolls Development Uk Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.1%)
-45% - Rolls Development Uk Limited
3.1% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rolls Development Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rolls Development Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Rolls Development Uk Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rolls Development Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £226.5k, this is less efficient (£292.6k)
- Rolls Development Uk Limited
£292.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rolls Development Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (35 days)
470 days - Rolls Development Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rolls Development Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (11 weeks)
57 weeks - Rolls Development Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (73.2%)
70.9% - Rolls Development Uk Limited
73.2% - Industry AVG
ROLLS DEVELOPMENT UK LIMITED financials
Rolls Development Uk Limited's latest turnover from March 2015 is £226.5 thousand and the company has net assets of £132.1 thousand. According to their latest financial statements, we estimate that Rolls Development Uk Limited has 1 employee and maintains cash reserves of £357.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 226,495 | 53,460 | 113,197 | 1,362,778 | 20,825,420 | 50,389,053 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 226,495 | 53,460 | 113,197 | 1,340,686 | 20,825,420 | 51,071,050 |
| Gross Profit | 0 | 0 | 0 | 22,092 | 0 | -681,997 |
| Admin Expenses | 0 | 517 | 288 | 30,509 | 0 | -6,737 |
| Operating Profit | 0 | -517 | -288 | -8,417 | 0 | -675,260 |
| Interest Payable | 0 | 0 | 199 | 104 | 6,482 | 932 |
| Interest Receivable | 45 | 106 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 45 | -411 | -89 | -8,313 | -6,482 | -676,192 |
| Tax | 0 | 0 | 0 | 0 | 0 | 57,849 |
| Profit After Tax | 45 | -411 | -89 | -8,313 | -6,482 | -618,343 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 45 | -411 | -89 | -8,313 | -6,482 | -618,343 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | 0 | -517 | -288 | -8,417 | 0 | -675,260 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 4 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 4 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,677,429 | 0 |
| Group Debtors | 33,594 | 13,125 | 828 | 0 | 0 | 6,189,608 |
| Misc Debtors | 62,847 | 62,602 | 52,706 | 124,131 | 0 | 57,920 |
| Cash | 357,523 | 539,291 | 609,248 | 974,700 | 3,445 | 15 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,964 | 615,018 | 662,782 | 1,098,831 | 2,680,874 | 6,247,543 |
| total assets | 453,964 | 615,018 | 662,782 | 1,098,831 | 2,680,878 | 6,247,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 291,901 | 453,000 | 453,000 | 453,000 | 2,540,047 | 2,517,251 |
| Group/Directors Accounts | 0 | 0 | 47,353 | 413,313 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,000 | 30,000 | 30,000 | 100,000 | 0 | 3,582,979 |
| total current liabilities | 321,901 | 483,000 | 530,353 | 966,313 | 2,540,047 | 6,100,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 321,901 | 483,000 | 530,353 | 966,313 | 2,540,047 | 6,100,230 |
| net assets | 132,063 | 132,018 | 132,429 | 132,518 | 140,831 | 147,313 |
| total shareholders funds | 132,063 | 132,018 | 132,429 | 132,518 | 140,831 | 147,313 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | -517 | -288 | -8,417 | 0 | -675,260 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 57,849 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,714 | 22,193 | -70,597 | -2,553,298 | -3,570,099 | 6,247,528 |
| Creditors | -161,099 | 0 | 0 | -2,087,047 | 22,796 | 2,517,251 |
| Accruals and Deferred Income | 0 | 0 | -70,000 | 100,000 | -3,582,979 | 3,582,979 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -181,813 | -22,710 | 309 | 557,834 | 9,916 | -764,709 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -4 | 4 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -47,353 | -365,960 | 413,313 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 45 | 106 | -199 | -104 | -6,482 | -932 |
| cash flow from financing | 45 | -47,247 | -366,159 | 413,209 | -6,482 | 764,724 |
| cash and cash equivalents | ||||||
| cash | -181,768 | -69,957 | -365,452 | 971,255 | 3,430 | 15 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -181,768 | -69,957 | -365,452 | 971,255 | 3,430 | 15 |
rolls development uk limited Credit Report and Business Information
Rolls Development Uk Limited Competitor Analysis
Perform a competitor analysis for rolls development uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
rolls development uk limited Ownership
ROLLS DEVELOPMENT UK LIMITED group structure
Rolls Development Uk Limited has no subsidiary companies.
Ultimate parent company
ROLLS DEVELOPMENT UK LIMITED
06060260
rolls development uk limited directors
Rolls Development Uk Limited currently has 2 directors. The longest serving directors include Mr Iain McGowan (Dec 2014) and Mr Paul Goswell (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain McGowan | Scotland | 52 years | Dec 2014 | - | Director |
| Mr Paul Goswell | England | 60 years | Mar 2018 | - | Director |
P&L
March 2015turnover
226.5k
+324%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
132.1k
0%
total assets
454k
-0.26%
cash
357.5k
-0.34%
net assets
Total assets minus all liabilities
rolls development uk limited company details
company number
06060260
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dv3 rolls development uk limited (March 2007)
last accounts submitted
March 2015
address
4th floor 4 victoria square, st. albans, hertfordshire, AL1 3TF
accountant
-
auditor
-
rolls development uk 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 rolls development uk limited.
rolls development uk limited Companies House Filings - See Documents
| date | description | view/download |
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