Rota Geek Limited

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rota geek limited Company Information

Live

EstablishedMidHigh

Company Number

06783810

Website

www.rotageek.com

Registered Address

71-75 shelton street, london, WC2H 9JQ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

02071172973

Next Accounts Due

September 2025

Group Structure

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Directors

Chris McCullough15 Years

Nicholas Pendleton7 Years

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Shareholders

walter marais 10.2%

chris mccullough 8.7%

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rota geek limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ROTA GEEK LIMITED at £2.7m based on a Turnover of £5m and 0.54x industry multiple (adjusted for size and gross margin).

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Rota Geek Limited is a live company located in london, WC2H 9JQ with a Companies House number of 06783810. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2009, it's largest shareholder is walter marais with a 10.2% stake. Rota Geek Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Rota Geek Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)

EXPORT

Rota Geek Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of -£4.1 million. According to their latest financial statements, Rota Geek Limited has 40 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,024,645	3,135,633	3,494,902	2,927,281	2,796,856	1,192,760	793,527	324,166	272,044	38,157	41,195	37,183	23,488	175,248	138,910
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,776,278	1,758,499	1,990,677	1,650,850	1,566,125	671,847	435,759	169,906	143,796	20,241	20,214	18,024	11,545	83,658	70,727
Gross Profit	2,248,367	1,377,134	1,504,225	1,276,431	1,230,731	520,913	357,768	154,260	128,248	17,916	20,981	19,159	11,943	91,590	68,184
Admin Expenses	4,841,306	4,957,955	3,247,606	3,741,013	5,023,576	1,755,298	1,216,410	1,011,601	546,132	137,943	24,263	21,920	21,156	44,617	93,817
Operating Profit	-2,592,939	-3,580,821	-1,743,381	-2,464,582	-3,792,845	-1,234,385	-858,642	-857,341	-417,884	-120,027	-3,282	-2,761	-9,213	46,973	-25,633
Interest Payable	306,350	87,400	3,125	1,525	0	0	0	1	1	0	0	0	0	0	0
Interest Receivable	70,595	45,430	5,474	1,571	6,256	10,160	4,986	1,103	459	219	154	160	102	33	11
Pre-Tax Profit	-2,828,694	-3,622,791	-1,741,032	-2,464,536	-3,786,589	-1,224,225	-853,656	-856,239	-417,427	-119,808	-3,128	-2,601	-9,111	47,006	-25,622
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,162	0
Profit After Tax	-2,828,694	-3,622,791	-1,741,032	-2,464,536	-3,786,589	-1,224,225	-853,656	-856,239	-417,427	-119,808	-3,128	-2,601	-9,111	33,844	-25,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,828,694	-3,622,791	-1,741,032	-2,464,536	-3,786,589	-1,224,225	-853,656	-856,239	-417,427	-119,808	-3,128	-2,601	-9,111	33,844	-25,622
Employee Costs	2,115,447	2,028,393	1,557,867	1,755,160	1,477,390	1,062,365	759,458	307,513	310,790	43,703	41,963	40,262	39,378	77,140	80,914
Number Of Employees	40	40	32	37	31	23	17	7	7	1	1	1	1	2	2
EBITDA*	-2,584,077	-3,561,925	-1,714,136	-2,430,059	-3,765,800	-1,223,296	-851,421	-853,806	-416,041	-119,825	-3,282	-2,761	-9,213	46,973	-25,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	15,515	19,902	25,674	46,112	66,462	30,045	24,113	16,648	8,345	3,630	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,515	19,902	25,674	46,112	66,462	30,045	24,113	16,648	8,345	3,630	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,027,635	439,505	631,673	434,385	394,929	70,428	10,119	10,731	113	4,848	0	0	0	31,627	0
Group Debtors	0	0	0	0	0	1,269,710	671,053	269,758	68,548	0	0	0	0	0	0
Misc Debtors	187,806	295,715	242,428	356,761	721,109	410,650	247,228	49,618	6,957	0	0	0	0	0	0
Cash	1,664,205	1,159,588	1,436,395	2,942,915	198,632	1,469,698	1,239,738	754,725	127,931	55,634	29,484	31,929	32,056	8,688	4,361
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,879,646	1,894,808	2,310,496	3,734,061	1,314,670	3,220,486	2,168,138	1,084,832	203,549	60,482	29,484	31,929	32,056	40,315	4,361
total assets	2,895,161	1,914,710	2,336,170	3,780,173	1,381,132	3,250,531	2,192,251	1,101,480	211,894	64,112	29,484	31,929	32,056	40,315	4,361
Bank overdraft	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	175,610	156,489	252,271	90,370	249,184	80,164	104,128	19,423	19	8,746	8,444	7,761	5,287	4,435	29,977
Group/Directors Accounts	0	0	0	0	64,872	472	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,972,868	1,211,963	975,007	876,338	1,884,790	214,036	1,921,757	669,108	16,158	0	0	0	0	0	0
total current liabilities	3,158,478	1,378,452	1,237,278	966,708	2,198,846	294,672	2,025,885	688,531	16,221	8,746	8,444	7,761	5,287	4,435	29,977
loans	3,770,000	1,780,000	40,000	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	34,521	0	0	0	0	0	0	0	0	51,006	0	0	0	0	0
provisions	3,879	3,781	4,878	8,454	12,628	5,709	0	0	0	0	0	0	0	0	0
total long term liabilities	3,808,400	1,783,781	44,878	58,454	12,628	5,709	0	0	0	51,006	0	0	0	0	0
total liabilities	6,966,878	3,162,233	1,282,156	1,025,162	2,211,474	300,381	2,025,885	688,531	16,221	59,752	8,444	7,761	5,287	4,435	29,977
net assets	-4,071,717	-1,247,523	1,054,014	2,755,011	-830,342	2,950,150	166,366	412,949	195,673	4,360	21,040	24,168	26,769	35,880	-25,616
total shareholders funds	-4,071,717	-1,247,523	1,054,014	2,755,011	-830,342	2,950,150	166,366	412,949	195,673	4,360	21,040	24,168	26,769	35,880	-25,616

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-2,592,939	-3,580,821	-1,743,381	-2,464,582	-3,792,845	-1,234,385	-858,642	-857,341	-417,884	-120,027	-3,282	-2,761	-9,213	46,973	-25,633
Depreciation	8,862	18,896	29,245	34,523	27,045	11,089	7,221	3,535	1,843	202	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,162	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	480,221	-138,881	82,955	-324,892	-634,750	822,388	598,293	254,489	70,770	4,848	0	0	-31,627	31,627	0
Creditors	19,121	-95,782	161,901	-158,814	169,020	-23,964	84,705	19,404	-8,727	985	683	2,474	852	-25,542	29,977
Accruals and Deferred Income	1,760,905	236,956	98,669	-1,008,452	1,670,754	-1,707,721	1,252,649	652,950	16,158	0	0	0	0	0	0
Deferred Taxes & Provisions	98	-1,097	-3,576	-4,174	6,919	5,709	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,284,174	-3,282,967	-1,540,097	-3,276,607	-1,284,357	-3,771,660	-112,360	-435,941	-479,380	-123,688	-2,599	-287	23,266	-23,358	4,344
Investing Activities
capital expenditure	-4,475	-13,124	-8,807	-14,173	-63,462	-17,021	-14,686	-11,838	-6,558	-3,832	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,475	-13,124	-8,807	-14,173	-63,462	-17,021	-14,686	-11,838	-6,558	-3,832	0	0	0	0	0
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-64,872	64,400	472	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	0
Long term loans	1,990,000	1,740,000	-10,000	50,000	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	0
other long term liabilities	34,521	0	0	0	0	0	0	0	-51,006	51,006	0	0	0	0	0
share issue	4,500	1,321,254	40,035	6,049,889	6,097	4,008,009	607,073	1,073,515	608,740	100,000	0	0	0	27,652	6
interest	-235,755	-41,970	2,349	46	6,256	10,160	4,986	1,102	458	219	154	160	102	33	11
cash flow from financing	1,793,266	3,019,284	42,384	6,035,063	76,753	4,018,641	612,059	1,074,617	558,192	151,225	154	160	102	27,685	17
cash and cash equivalents
cash	504,617	-276,807	-1,506,520	2,744,283	-1,271,066	229,960	485,013	626,794	72,297	23,705	-2,445	-127	23,368	4,327	4,361
overdraft	0	0	0	0	0	0	0	-44	44	0	0	0	0	0	0
change in cash	504,617	-276,807	-1,506,520	2,744,283	-1,271,066	229,960	485,013	626,838	72,253	23,705	-2,445	-127	23,368	4,327	4,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROTA GEEK LIMITED group structure

Rota Geek Limited has no subsidiary companies.

Ultimate parent company

ROTA GEEK LIMITED

06783810

ROTA GEEK LIMITED Shareholders

walter marais	10.21%
chris mccullough	8.69%
calculus nominees limited	6.67%
the income & growth vct plc	6.59%
mobeus income & growth vct plc	6.02%
mobeus income & growth 4 vct plc	4.61%
robert pounder	4.42%
mobeus income & growth 2 vct plc	3.86%
nick mann	3.28%
venture founders nominee limited	2.99%

Rota Geek Limited currently has 7 directors. The longest serving directors include Dr Chris McCullough (Jan 2009) and Mr Nicholas Pendleton (Nov 2017).

officer	country	age	start	end	role
Dr Chris McCullough		51 years	Jan 2009	-	Director
Mr Nicholas Pendleton	England	56 years	Nov 2017	-	Director
Mr Stuart Dawson	United Kingdom	58 years	Aug 2018	-	Director
Mr Alexander Crawford	England	58 years	May 2020	-	Director
Mr Edward Wass		53 years	May 2020	-	Director
Mr Edward Wass		53 years	May 2020	-	Director
Mrs Luciana Sanchez Brot		41 years	Apr 2021	-	Director

P&L

December 2023

turnover

+60%

operating profit

-2.6m

gross margin

44.8%

+1.89%

turnover

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

Balance Sheet

December 2023

net assets

-4.1m

+2.26%

total assets

2.9m

+0.51%

cash

1.7m

+0.44%

net assets

Total assets minus all liabilities

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company number

06783810

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

71-75 shelton street, london, WC2H 9JQ

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.

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rota geek limited Company Information

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rota geek limited Estimated Valuation

rota geek limited Estimated Valuation

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ROTA GEEK LIMITED financials

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