rotron aerospace limited
rotron aerospace limited Company Information
Company Number
07120913
Next Accounts
Sep 2026
Shareholders
gilo holdings ltd
Group Structure
View All
Industry
Manufacture of air and spacecraft and related machinery
Registered Address
9 chaldicott barns, tokes lane, semley, shaftesbury, dorset, SP7 9AW
Website
www.rotronuav.comrotron aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of ROTRON AEROSPACE LIMITED at £1.1m based on a Turnover of £1.4m and 0.82x industry multiple (adjusted for size and gross margin).
rotron aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of ROTRON AEROSPACE LIMITED at £0 based on an EBITDA of £-2.2m and a 5.63x industry multiple (adjusted for size and gross margin).
rotron aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of ROTRON AEROSPACE LIMITED at £0 based on Net Assets of £-506.8k and 2.87x industry multiple (adjusted for liquidity).
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Rotron Aerospace Limited Overview
Rotron Aerospace Limited is a live company located in shaftesbury, SP7 9AW with a Companies House number of 07120913. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in January 2010, it's largest shareholder is gilo holdings ltd with a 100% stake. Rotron Aerospace Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Rotron Aerospace Limited Health Check
Pomanda's financial health check has awarded Rotron Aerospace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.8m)
- Rotron Aerospace Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.2%)
- Rotron Aerospace Limited
0.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Rotron Aerospace Limited
40.8% - Industry AVG
Profitability
an operating margin of -160.1% make it less profitable than the average company (23.7%)
- Rotron Aerospace Limited
23.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (106)
21 - Rotron Aerospace Limited
106 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Rotron Aerospace Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£194.4k)
- Rotron Aerospace Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (47 days)
- Rotron Aerospace Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (49 days)
- Rotron Aerospace Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (114 days)
- Rotron Aerospace Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (5 weeks)
68 weeks - Rotron Aerospace Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (95.5%)
125.4% - Rotron Aerospace Limited
95.5% - Industry AVG
ROTRON AEROSPACE LIMITED financials
Rotron Aerospace Limited's latest turnover from December 2024 is estimated at £1.4 million and the company has net assets of -£506.8 thousand. According to their latest financial statements, Rotron Aerospace Limited has 21 employees and maintains cash reserves of £311 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,610,156 | 1,994,324 | 1,322,531 | 1,048,390 | 1,506,456 | 231,507 | 138,909 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 787,496 | 1,344,055 | 958,027 | 1,196,401 | 1,325,193 | 245,868 | 170,549 | ||||||||
| Gross Profit | 822,660 | 650,269 | 364,504 | -148,011 | 181,263 | -14,361 | -31,640 | ||||||||
| Admin Expenses | 1,418,583 | 1,821,885 | 1,795,856 | 1,242,584 | 661,166 | 1,296,239 | 739,173 | ||||||||
| Operating Profit | -595,923 | -1,171,616 | -1,431,352 | -1,390,595 | -479,903 | -1,310,600 | -770,813 | ||||||||
| Interest Payable | 627 | 217 | |||||||||||||
| Interest Receivable | 1,826 | 872 | |||||||||||||
| Pre-Tax Profit | -595,923 | -1,169,790 | -1,430,480 | -1,390,595 | -479,903 | -1,311,227 | -771,030 | ||||||||
| Tax | 203,619 | 390,217 | 75,174 | ||||||||||||
| Profit After Tax | -392,304 | -779,573 | -1,430,480 | -1,390,595 | -479,903 | -1,311,227 | -695,856 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -392,304 | -779,573 | -1,430,480 | -1,390,595 | -479,903 | -1,311,227 | -695,856 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | 24 | 20 | 14 | 16 | 20 | 32 | 31 | 25 | 18 | |||||
| EBITDA* | -576,117 | -1,135,868 | -1,386,880 | -1,349,432 | -443,137 | -1,293,983 | -763,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 274,743 | 315,000 | 227,766 | 166,683 | 170,675 | 187,028 | 196,234 | 209,946 | 149,954 | 182,104 | 130,411 | 14,129 | 285 | ||
| Intangible Assets | 833 | 933 | 156 | 173 | 191 | 208 | 225 | 252 | 265 | 289 | 306 | 49,546 | |||
| Investments & Other | 417 | 417 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 275,993 | 316,350 | 227,766 | 166,839 | 170,848 | 187,219 | 196,442 | 210,171 | 150,206 | 182,369 | 130,700 | 14,435 | 49,831 | ||
| Stock & work in progress | 336,613 | 982,657 | 744,401 | 501,385 | 584,552 | 380,468 | 509,924 | 741,865 | 626,276 | 319,109 | 64,809 | 44,684 | |||
| Trade Debtors | 50,451 | 349,494 | 38,226 | 40,862 | 64,511 | 18,009 | 225,795 | 38,143 | 116,637 | 243,505 | 48,721 | 6,200 | 28,698 | ||
| Group Debtors | 699,864 | 973,038 | 200,342 | 99,788 | 793,122 | 838,714 | 289,856 | 19,341 | 640 | ||||||
| Misc Debtors | 318,266 | 506,068 | 196,957 | 281,343 | 810,779 | 381,084 | 839,645 | 352,822 | 245,461 | 692,422 | 160,391 | 78,932 | |||
| Cash | 311,003 | 1,816,139 | 3,278,881 | 548,367 | 438,817 | 294,162 | 154,899 | 667,045 | 24,172 | 156,286 | 10,052 | 6,307 | 21,452 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,716,197 | 4,627,396 | 4,458,807 | 1,471,745 | 1,898,659 | 1,866,845 | 2,568,977 | 2,089,731 | 1,012,546 | 1,411,322 | 303,314 | 136,763 | 50,150 | ||
| total assets | 1,992,190 | 4,943,746 | 4,686,573 | 1,638,584 | 2,069,507 | 2,054,064 | 2,765,419 | 2,299,902 | 1,162,752 | 1,593,691 | 434,014 | 151,198 | 99,981 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | 9,750 | 9,750 | 9,750 | 8,004 | |||||||||||
| Trade Creditors | 83,458 | 114,315 | 101,616 | 29,937 | 49,066 | 56,958 | 190,958 | 265,166 | 183,771 | 297,465 | 100,612 | 102,726 | 59,657 | ||
| Group/Directors Accounts | 8,262,441 | 8,483,855 | 8,523,759 | 8,588,026 | 7,283,063 | 4,731,904 | 3,933,952 | 1,494 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 143,256 | 789,908 | 515,267 | 172,090 | 846,353 | 77,585 | 198,369 | 184,034 | 298,958 | 23,560 | 54,479 | 41,285 | |||
| total current liabilities | 236,464 | 913,973 | 626,633 | 8,472,472 | 9,379,274 | 8,658,302 | 8,977,353 | 7,732,263 | 5,214,633 | 4,254,977 | 155,091 | 145,505 | 59,657 | ||
| loans | 2,212,510 | 2,053,982 | 35,750 | 40,746 | 2,460,306 | 875,849 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 165,401 | ||||||||||||||
| provisions | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| total long term liabilities | 2,262,510 | 2,103,982 | 85,750 | 90,746 | 50,000 | 50,000 | 50,000 | 50,000 | 2,460,306 | 875,849 | 165,401 | ||||
| total liabilities | 2,498,974 | 3,017,955 | 712,383 | 8,563,218 | 9,429,274 | 8,708,302 | 9,027,353 | 7,782,263 | 5,214,633 | 4,254,977 | 2,615,397 | 1,021,354 | 225,058 | ||
| net assets | -506,784 | 1,925,791 | 3,974,190 | -6,924,634 | -7,359,767 | -6,654,238 | -6,261,934 | -5,482,361 | -4,051,881 | -2,661,286 | -2,181,383 | -870,156 | -125,077 | ||
| total shareholders funds | -506,784 | 1,925,791 | 3,974,190 | -6,924,634 | -7,359,767 | -6,654,238 | -6,261,934 | -5,482,361 | -4,051,881 | -2,661,286 | -2,181,383 | -870,156 | -125,077 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -595,923 | -1,171,616 | -1,431,352 | -1,390,595 | -479,903 | -1,310,600 | -770,813 | ||||||||
| Depreciation | 50,023 | 58,839 | 24,491 | 17,340 | 17,853 | 19,789 | 35,731 | 44,445 | 41,150 | 36,742 | 16,600 | 1,457 | 95 | ||
| Amortisation | 100 | 67 | 15 | 17 | 18 | 17 | 17 | 27 | 13 | 24 | 17 | 5,486 | 5,486 | ||
| Tax | 203,619 | 390,217 | 75,174 | ||||||||||||
| Stock | -646,044 | 238,256 | 243,016 | -83,167 | 204,084 | -129,456 | -231,941 | 115,589 | 307,167 | 254,300 | 20,125 | 44,684 | |||
| Debtors | -760,019 | 1,393,075 | 13,532 | -453,297 | -316,925 | -711,939 | 1,223,333 | 318,723 | -573,829 | 707,474 | 142,681 | 57,074 | 28,698 | ||
| Creditors | -30,857 | 12,699 | 71,679 | -19,129 | -7,892 | -134,000 | -74,208 | 81,395 | -113,694 | 196,853 | -2,114 | 43,069 | 59,657 | ||
| Accruals and Deferred Income | -646,652 | 274,641 | 343,177 | -674,263 | 768,768 | -120,784 | 14,335 | -114,924 | 275,398 | -30,919 | 13,194 | 41,285 | |||
| Deferred Taxes & Provisions | 50,000 | ||||||||||||||
| Cash flow from operations | 214,113 | -1,796,916 | -1,804,721 | -921,066 | -1,238,977 | -1,445,709 | -706,100 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 417 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,746 | 8,004 | |||||||||||||
| Group/Directors Accounts | -8,262,441 | -221,414 | -39,904 | -64,267 | 1,304,963 | 2,551,159 | 797,952 | 3,933,952 | -1,494 | 1,494 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 158,528 | 2,018,232 | -4,996 | 40,746 | -2,460,306 | 1,584,457 | 875,849 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -165,401 | 165,401 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1,826 | 872 | -627 | -217 | |||||||||||
| cash flow from financing | -64,267 | 1,306,789 | 2,552,031 | 797,952 | 1,473,646 | 1,582,336 | 662,502 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,505,136 | -1,462,742 | 2,730,514 | 109,550 | 144,655 | 139,263 | -512,146 | 642,873 | -132,114 | 146,234 | 3,745 | -15,145 | 21,452 | ||
| overdraft | |||||||||||||||
| change in cash | -1,505,136 | -1,462,742 | 2,730,514 | 109,550 | 144,655 | 139,263 | -512,146 | 642,873 | -132,114 | 146,234 | 3,745 | -15,145 | 21,452 |
rotron aerospace limited Credit Report and Business Information
Rotron Aerospace Limited Competitor Analysis
Perform a competitor analysis for rotron aerospace limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SP7 area or any other competitors across 12 key performance metrics.
rotron aerospace limited Ownership
ROTRON AEROSPACE LIMITED group structure
Rotron Aerospace Limited has no subsidiary companies.
rotron aerospace limited directors
Rotron Aerospace Limited currently has 4 directors. The longest serving directors include Mr Alex Head (Jan 2021) and Mr Peter Dunn (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Head | 42 years | Jan 2021 | - | Director | |
| Mr Peter Dunn | United Kingdom | 71 years | Mar 2021 | - | Director |
| Mr Giles Cardozo | England | 45 years | Dec 2022 | - | Director |
| Sir George Zambellas | United Kingdom | 67 years | Jul 2023 | - | Director |
P&L
December 2024turnover
1.4m
-43%
operating profit
-2.3m
0%
gross margin
40.8%
+6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-506.8k
-1.26%
total assets
2m
-0.6%
cash
311k
-0.83%
net assets
Total assets minus all liabilities
rotron aerospace limited company details
company number
07120913
Type
Private limited with Share Capital
industry
30300 - Manufacture of air and spacecraft and related machinery
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
rotron power limited (September 2023)
accountant
-
auditor
-
address
9 chaldicott barns, tokes lane, semley, shaftesbury, dorset, SP7 9AW
Bank
-
Legal Advisor
-
rotron aerospace 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 1 charges/mortgages relating to rotron aerospace limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rotron aerospace limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rotron aerospace limited Companies House Filings - See Documents
| date | description | view/download |
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