rodin commercial holdings limited
rodin commercial holdings limited Company Information
Company Number
07186751
Next Accounts
Dec 2025
Shareholders
treasury
sergio pontone
View AllGroup Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
5 springlakes estate, deadbrook lane, aldershot, hampshire, GU12 4UH
Website
http://therodingroup.co.ukrodin commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RODIN COMMERCIAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
rodin commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RODIN COMMERCIAL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
rodin commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RODIN COMMERCIAL HOLDINGS LIMITED at £268.3k based on Net Assets of £131.3k and 2.04x industry multiple (adjusted for liquidity).
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Rodin Commercial Holdings Limited Overview
Rodin Commercial Holdings Limited is a live company located in aldershot, GU12 4UH with a Companies House number of 07186751. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2010, it's largest shareholder is treasury with a 70% stake. Rodin Commercial Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rodin Commercial Holdings Limited Health Check
There is insufficient data available to calculate a health check for Rodin Commercial Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rodin Commercial Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rodin Commercial Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Rodin Commercial Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rodin Commercial Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Rodin Commercial Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (49.4%)
- - Rodin Commercial Holdings Limited
- - Industry AVG
RODIN COMMERCIAL HOLDINGS LIMITED financials
Rodin Commercial Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £131.3 thousand. According to their latest financial statements, we estimate that Rodin Commercial Holdings Limited has 1 employee and maintains cash reserves of £230 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 37,213 | 24,313 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 37,213 | 24,313 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 37,213 | 24,313 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 731,370 | 731,370 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 1,083,120 | 731,370 | 731,370 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 230 | 232 | 133 | 1,027 | 1,117 | 1,117 | 1,117 | 5,118 | 3,118 | 3,118 | 1,119 | 3,121 | 1,123 | 1,130 |
| misc current assets | ||||||||||||||
| total current assets | 230 | 232 | 133 | 1,027 | 1,117 | 1,117 | 1,117 | 5,118 | 3,118 | 3,118 | 1,119 | 3,121 | 1,123 | 1,130 |
| total assets | 1,083,350 | 1,083,352 | 1,083,253 | 1,084,147 | 1,084,237 | 1,084,237 | 1,084,237 | 1,088,238 | 1,086,238 | 1,086,238 | 1,084,239 | 1,086,241 | 732,493 | 732,500 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 952,036 | 952,038 | 982,146 | 982,147 | 982,237 | 964,237 | 954,237 | 960,238 | ||||||
| Group/Directors Accounts | 960,238 | 960,238 | 960,239 | 974,241 | 632,493 | 490,000 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 142,500 | |||||||||||||
| total current liabilities | 952,036 | 952,038 | 982,146 | 982,147 | 982,237 | 964,237 | 954,237 | 960,238 | 960,238 | 960,238 | 960,239 | 974,241 | 632,493 | 632,500 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 952,036 | 952,038 | 982,146 | 982,147 | 982,237 | 964,237 | 954,237 | 960,238 | 960,238 | 960,238 | 960,239 | 974,241 | 632,493 | 632,500 |
| net assets | 131,314 | 131,314 | 101,107 | 102,000 | 102,000 | 120,000 | 130,000 | 128,000 | 126,000 | 126,000 | 124,000 | 112,000 | 100,000 | 100,000 |
| total shareholders funds | 131,314 | 131,314 | 101,107 | 102,000 | 102,000 | 120,000 | 130,000 | 128,000 | 126,000 | 126,000 | 124,000 | 112,000 | 100,000 | 100,000 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | -2 | -30,108 | -1 | -90 | 18,000 | 10,000 | -6,001 | 960,238 | ||||||
| Accruals and Deferred Income | -142,500 | 142,500 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2 | -30,108 | -1 | -90 | 18,000 | 10,000 | -142,500 | 142,500 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,083,120 | 351,750 | 731,370 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -960,238 | -1 | -14,002 | 341,748 | 142,493 | 490,000 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 30,207 | -893 | -18,000 | -10,000 | -35,213 | -982,551 | 1,999 | -2,002 | 353,748 | 142,493 | 590,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -2 | 99 | -894 | -90 | -4,001 | 2,000 | 1,999 | -2,002 | 1,998 | -7 | 1,130 | |||
| overdraft | ||||||||||||||
| change in cash | -2 | 99 | -894 | -90 | -4,001 | 2,000 | 1,999 | -2,002 | 1,998 | -7 | 1,130 |
rodin commercial holdings limited Credit Report and Business Information
Rodin Commercial Holdings Limited Competitor Analysis
Perform a competitor analysis for rodin commercial holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in GU12 area or any other competitors across 12 key performance metrics.
rodin commercial holdings limited Ownership
RODIN COMMERCIAL HOLDINGS LIMITED group structure
Rodin Commercial Holdings Limited has 1 subsidiary company.
Ultimate parent company
RODIN COMMERCIAL HOLDINGS LIMITED
07186751
1 subsidiary
rodin commercial holdings limited directors
Rodin Commercial Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Dallaway (Mar 2010) and Mr Sergio Pontone (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dallaway | 57 years | Mar 2010 | - | Director | |
| Mr Sergio Pontone | 68 years | Aug 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
131.3k
0%
total assets
1.1m
0%
cash
230
-0.01%
net assets
Total assets minus all liabilities
rodin commercial holdings limited company details
company number
07186751
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 springlakes estate, deadbrook lane, aldershot, hampshire, GU12 4UH
Bank
-
Legal Advisor
-
rodin commercial holdings 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 rodin commercial holdings limited.
rodin commercial holdings 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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rodin commercial holdings limited Companies House Filings - See Documents
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