Roger Needle Ltd

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roger needle ltd Company Information

Company Number

06963095

Next Accounts

Apr 2025

Directors

Jessica Wright

Thomas Wright

Shareholders

roger needle

sandra needle

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit 21, brookvale trading estate, birmingham, B6 7AQ

Website

www.rogerneedle.com

roger needle ltd Estimated Valuation

£225.1k

Pomanda estimates the enterprise value of ROGER NEEDLE LTD at £225.1k based on Net Assets of £114.7k and 1.96x industry multiple (adjusted for liquidity).

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Roger Needle Ltd is a live company located in birmingham, B6 7AQ with a Companies House number of 06963095. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2009, it's largest shareholder is roger needle with a 50% stake. Roger Needle Ltd is a established, micro sized company, Pomanda has estimated its turnover at £339.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Roger Needle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £339.7k, make it smaller than the average company (£909k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)

EXPORT

Roger Needle Ltd's latest turnover from July 2023 is estimated at £339.7 thousand and the company has net assets of £114.7 thousand. According to their latest financial statements, Roger Needle Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	339,715	390,817	718,477	523,297	352,654	670,007	473,728	244,398	219,859	350,048	147,632	117,885	62,450	79,633
Other Income Or Grants
Cost Of Sales	271,201	316,923	592,184	423,275	284,425	538,177	376,762	191,774	171,893	277,850	114,407	91,743	48,450	60,729
Gross Profit	68,515	73,894	126,293	100,021	68,228	131,830	96,967	52,624	47,966	72,198	33,225	26,142	14,000	18,904
Admin Expenses	145,189	190,297	89,930	65,490	36,269	103,130	91,392	35,404	35,581	-13,428	-10,345	-23,545	-9,092	-2,822
Operating Profit	-76,674	-116,403	36,363	34,531	31,959	28,700	5,575	17,220	12,385	85,626	43,570	49,687	23,092	21,726
Interest Payable
Interest Receivable							50	246	349	411	350	224	104	23
Pre-Tax Profit	-76,674	-116,403	36,363	34,531	31,959	28,700	5,625	17,466	12,734	86,037	43,921	49,911	23,196	21,749
Tax			-6,909	-6,561	-6,072	-5,453	-1,069	-3,493	-2,547	-18,068	-10,102	-11,979	-6,031	-6,090
Profit After Tax	-76,674	-116,403	29,454	27,970	25,887	23,247	4,556	13,973	10,187	67,969	33,819	37,932	17,165	15,659
Dividends Paid
Retained Profit	-76,674	-116,403	29,454	27,970	25,887	23,247	4,556	13,973	10,187	67,969	33,819	37,932	17,165	15,659
Employee Costs	306,983	290,736	279,699	265,068	270,753	102,938	75,051	53,192	52,751	78,933	26,131	25,777	25,622	24,857
Number Of Employees	10	10	10	10	10	4	3	2	2	3	1	1	1	1
EBITDA*	-76,674	-116,403	36,363	34,531	31,959	28,700	5,575	62,874	43,923	119,018	64,828	69,386	38,851	34,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	122,153	162,729	335,282	302,399	295,758	254,572	241,813	242,331	199,979	205,538	68,777	59,100	47,276	39,152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	122,153	162,729	335,282	302,399	295,758	254,572	241,813	242,331	199,979	205,538	68,777	59,100	47,276	39,152
Stock & work in progress
Trade Debtors	68,855	104,120	237,470	141,670	72,774	143,977	99,628						4,414
Group Debtors
Misc Debtors
Cash								39,688	58,762	80,914	83,387	56,789	32,739	9,009
misc current assets
total current assets	68,855	104,120	237,470	141,670	72,774	143,977	99,628	39,688	58,762	80,914	83,387	56,789	37,153	9,009
total assets	191,008	266,849	572,752	444,069	368,532	398,549	341,441	282,019	258,741	286,452	152,164	115,889	84,429	48,161
Bank overdraft
Bank loan
Trade Creditors	76,267	75,434	216,718	132,290	99,986	174,042	140,181	85,215	75,910	113,808	47,489	45,033	51,505	32,402
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	76,267	75,434	216,718	132,290	99,986	174,042	140,181	85,215	75,910	113,808	47,489	45,033	51,505	32,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			48,216	33,415	18,152
provisions
total long term liabilities			48,216	33,415	18,152
total liabilities	76,267	75,434	264,934	165,705	118,138	174,042	140,181	85,215	75,910	113,808	47,489	45,033	51,505	32,402
net assets	114,741	191,415	307,818	278,364	250,394	224,507	201,260	196,804	182,831	172,644	104,675	70,856	32,924	15,759
total shareholders funds	114,741	191,415	307,818	278,364	250,394	224,507	201,260	196,804	182,831	172,644	104,675	70,856	32,924	15,759

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-76,674	-116,403	36,363	34,531	31,959	28,700	5,575	17,220	12,385	85,626	43,570	49,687	23,092	21,726
Depreciation								45,654	31,538	33,392	21,258	19,699	15,759	13,050
Amortisation
Tax			-6,909	-6,561	-6,072	-5,453	-1,069	-3,493	-2,547	-18,068	-10,102	-11,979	-6,031	-6,090
Stock
Debtors	-35,265	-133,350	95,800	68,896	-71,203	44,349	99,628					-4,414	4,414
Creditors	833	-141,284	84,428	32,304	-74,056	33,861	54,966	9,305	-37,898	66,319	2,456	-6,472	19,103	32,402
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-40,576	-124,337	18,082	-8,622	23,034	12,759	-40,156	68,686	3,478	167,269	57,182	55,349	47,509	61,088
Investing Activities
capital expenditure	40,576	172,553	-32,883	-6,641	-41,186	-12,759	518	-88,006	-25,979	-170,153	-30,935	-31,523	-23,883	-52,202
Change in Investments
cash flow from investments	40,576	172,553	-32,883	-6,641	-41,186	-12,759	518	-88,006	-25,979	-170,153	-30,935	-31,523	-23,883	-52,202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-48,216	14,801	15,263	18,152
share issue							-100							100
interest							50	246	349	411	350	224	104	23
cash flow from financing		-48,216	14,801	15,263	18,152		-50	246	349	411	350	224	104	123
cash and cash equivalents
cash							-39,688	-19,074	-22,152	-2,473	26,598	24,050	23,730	9,009
overdraft
change in cash							-39,688	-19,074	-22,152	-2,473	26,598	24,050	23,730	9,009

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roger needle ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.

ROGER NEEDLE LTD group structure

Roger Needle Ltd has no subsidiary companies.

Ultimate parent company

ROGER NEEDLE LTD

06963095

ROGER NEEDLE LTD Shareholders

roger needle	50%
sandra needle	50%

Roger Needle Ltd currently has 2 directors. The longest serving directors include Ms Jessica Wright (Aug 2023) and Mr Thomas Wright (Aug 2023).

officer	country	age	start	end	role
Ms Jessica Wright	England	31 years	Aug 2023	-	Director
Mr Thomas Wright	England	31 years	Aug 2023	-	Director

P&L

July 2023

turnover

339.7k

-13%

operating profit

-76.7k

gross margin

20.2%

+6.67%

turnover

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

Balance Sheet

July 2023

net assets

114.7k

-0.4%

total assets

191k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

06963095

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

roger leedle ltd (July 2009)

address

unit 21, brookvale trading estate, birmingham, B6 7AQ

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roger needle ltd Company Information

roger needle ltd Estimated Valuation

roger needle ltd Estimated Valuation

roger needle ltd Estimated Valuation

Roger Needle Ltd Overview

Roger Needle Ltd Health Check

ROGER NEEDLE LTD financials

roger needle ltd Credit Report and Business Information

Roger Needle Ltd Competitor Analysis

roger needle ltd Ownership

roger needle ltd directors

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