Roger Little Holdings Limited

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roger little holdings limited Company Information

Live

EstablishedSmallDeclining

Company Number

06393168

Next Accounts

Dec 2024

Industry

Activities of head offices

Directors

Philip Savage

Suzanne Savage

Shareholders

suzanne savage

philip john savage

Group Structure

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Contact

Registered Address

dyno rod unit 15 haigh park, whitehill industrial estate, stockport, cheshire, SK4 1QR

Website

roger little holdings limited Estimated Valuation

£599k

Pomanda estimates the enterprise value of ROGER LITTLE HOLDINGS LIMITED at £599k based on Net Assets of £231.9k and 2.58x industry multiple (adjusted for liquidity).

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Roger Little Holdings Limited is a live company located in stockport, SK4 1QR with a Companies House number of 06393168. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is suzanne savage with a 50% stake. Roger Little Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £840.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Roger Little Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £840.8k, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

EXPORT

Roger Little Holdings Limited's latest turnover from March 2023 is estimated at £840.8 thousand and the company has net assets of £231.9 thousand. According to their latest financial statements, Roger Little Holdings Limited has 2 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	840,817	814,664	1,081,761	890,351	871,924	813,539	822,395	1,032,192	1,402,895	1,384,088	799,677	351,652	184,987	254,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	678,959	661,224	887,931	719,897	710,406	662,186	665,755	837,547	1,150,751	1,143,003	663,519	291,169	152,754	210,398
Gross Profit	161,859	153,440	193,830	170,454	161,518	151,353	156,641	194,645	252,144	241,085	136,158	60,483	32,232	44,327
Admin Expenses	136,576	128,269	215,962	170,537	160,424	150,045	154,223	189,899	246,956	235,443	130,274	57,731	32,357	-248,191
Operating Profit	25,283	25,171	-22,132	-83	1,094	1,308	2,418	4,746	5,188	5,642	5,884	2,752	-125	292,518
Interest Payable	0	0	0	0	1,656	1,773	2,714	5,414	5,848	6,116	6,315	3,278	0	0
Interest Receivable	1,448	329	70	83	562	465	296	668	660	473	430	376	125	0
Pre-Tax Profit	26,731	25,500	-22,062	0	0	0	0	0	0	0	0	-150	0	292,518
Tax	-5,079	-4,845	0	0	0	0	0	0	0	0	0	0	0	-81,905
Profit After Tax	21,652	20,655	-22,062	0	0	0	0	0	0	0	0	-150	0	210,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,652	20,655	-22,062	0	0	0	0	0	0	0	0	-150	0	210,613
Employee Costs	90,821	84,458	80,500	81,189	79,500	77,377	111,645	144,338	175,922	173,743	102,988	67,550	33,470	33,357
Number Of Employees	2	2	2	2	2	2	3	4	5	5	3	2	1	1
EBITDA*	25,283	25,171	-22,132	-83	1,094	1,308	2,418	4,746	5,188	5,642	5,884	2,752	-125	292,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	0	0	0	0	0
Investments & Other	478,403	478,403	478,403	478,403	478,403	478,403	478,403	478,314	429,528	429,528	429,528	429,528	202,647	202,647
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	478,403	478,403	478,403	478,403	478,403	478,403	478,403	478,314	429,528	429,528	429,528	429,528	202,647	202,647
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179,780	179,780	250,139	176,698	176,698	176,698	97,205	157,262	255,991	261,050	141,050	31,000	31,000	60,111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	35,290	32,859	54,886	85,389	79,999	69,764	116,200	120,870	146,462	117,642	71,726	100,381	49,994	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,070	212,639	305,025	262,087	256,697	246,462	213,405	278,132	402,453	378,692	212,776	131,381	80,994	60,111
total assets	693,473	691,042	783,428	740,490	735,100	724,865	691,808	756,446	831,981	808,220	642,304	560,909	283,641	262,758
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	49,060	0	0	0	0	0	0	0	0
Trade Creditors	461,565	480,786	593,827	528,827	523,437	464,142	395,166	420,835	488,171	454,895	278,534	189,723	71,828	50,945
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	461,565	480,786	593,827	528,827	523,437	513,202	395,166	420,835	488,171	454,895	278,534	189,723	71,828	50,945
loans	0	0	0	0	0	0	5,479	81,384	85,215	94,730	93,441	100,857	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	79,500	42,564	46,932	46,932	58,666	58,666	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	84,979	123,948	132,147	141,662	152,107	159,523	0	0
total liabilities	461,565	480,786	593,827	528,827	523,437	513,202	480,145	544,783	620,318	596,557	430,641	349,246	71,828	50,945
net assets	231,908	210,256	189,601	211,663	211,663	211,663	211,663	211,663	211,663	211,663	211,663	211,663	211,813	211,813
total shareholders funds	231,908	210,256	189,601	211,663	211,663	211,663	211,663	211,663	211,663	211,663	211,663	211,663	211,813	211,813

	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	25,283	25,171	-22,132	-83	1,094	1,308	2,418	4,746	5,188	5,642	5,884	2,752	-125	292,518
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,079	-4,845	0	0	0	0	0	0	0	0	0	0	0	-81,905
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-70,359	73,441	0	0	79,493	-60,057	-98,729	-5,059	120,000	110,050	0	-29,111	60,111
Creditors	-19,221	-113,041	65,000	5,390	59,295	68,976	-25,669	-67,336	33,276	176,361	88,811	117,895	20,883	50,945
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	983	-22,356	-30,573	5,307	60,389	-9,209	36,806	36,139	43,523	62,003	-15,355	120,647	49,869	201,447
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	89	48,786	0	0	0	226,881	0	202,647
cash flow from investments	0	0	0	0	0	0	-89	-48,786	0	0	0	-226,881	0	-202,647
Financing Activities
Bank loans	0	0	0	0	-49,060	49,060	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-5,479	-75,905	-3,831	-9,515	1,289	-7,416	100,857	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	-79,500	36,936	-4,368	0	-11,734	0	58,666	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200
interest	1,448	329	70	83	-1,094	-1,308	-2,418	-4,746	-5,188	-5,643	-5,885	-2,902	125	0
cash flow from financing	1,448	329	70	83	-50,154	-37,227	-41,387	-12,945	-14,703	-16,088	-13,301	156,621	125	1,200
cash and cash equivalents
cash	2,431	-22,027	-30,503	5,390	10,235	-46,436	-4,670	-25,592	28,820	45,916	-28,655	50,387	49,994	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,431	-22,027	-30,503	5,390	10,235	-46,436	-4,670	-25,592	28,820	45,916	-28,655	50,387	49,994	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROGER LITTLE HOLDINGS LIMITED group structure

Roger Little Holdings Limited has no subsidiary companies.

Ultimate parent company

RLL HOLDINGS LIMITED

07835756

1 parent

ROGER LITTLE HOLDINGS LIMITED

06393168

ROGER LITTLE HOLDINGS LIMITED Shareholders

suzanne savage	50%
philip john savage	50%

Roger Little Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Savage (Oct 2007) and Mrs Suzanne Savage (Oct 2007).

officer	country	age	start	end	role
Mr Philip Savage	England	65 years	Oct 2007	-	Director
Mrs Suzanne Savage	United Kingdom	64 years	Oct 2007	-	Director

P&L

March 2023

turnover

840.8k

+3%

operating profit

25.3k

gross margin

19.3%

+2.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

231.9k

+0.1%

total assets

693.5k

cash

35.3k

+0.07%

net assets

Total assets minus all liabilities

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company number

06393168

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2007

ultimate parent company

RLL HOLDINGS LIMITED

previous names

N/A

address

dyno rod unit 15 haigh park, whitehill industrial estate, stockport, cheshire, SK4 1QR

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 roger little holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.

roger little holdings limited Company Information

roger little holdings limited Estimated Valuation

roger little holdings limited Estimated Valuation

roger little holdings limited Estimated Valuation

Roger Little Holdings Limited Overview

Roger Little Holdings Limited Health Check

ROGER LITTLE HOLDINGS LIMITED financials

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