old rope walks ltd Company Information
Company Number
07649434
Next Accounts
1 days late
Directors
Shareholders
or walks holdings limited
carolynne o'neil
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 newington, liverpool, l1 4eb, L1 4ED
Website
oldropewalks.co.ukold rope walks ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ROPE WALKS LTD at £15.5m based on a Turnover of £4.3m and 3.59x industry multiple (adjusted for size and gross margin).
old rope walks ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ROPE WALKS LTD at £0 based on an EBITDA of £-74.5k and a 7.2x industry multiple (adjusted for size and gross margin).
old rope walks ltd Estimated Valuation
Pomanda estimates the enterprise value of OLD ROPE WALKS LTD at £76k based on Net Assets of £43.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Rope Walks Ltd Overview
Old Rope Walks Ltd is a live company located in l1 4eb, L1 4ED with a Companies House number of 07649434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is or walks holdings limited with a 90% stake. Old Rope Walks Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Old Rope Walks Ltd Health Check
Pomanda's financial health check has awarded Old Rope Walks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs


3 Strong

3 Regular

5 Weak

Size
annual sales of £4.3m, make it larger than the average company (£830.9k)
- Old Rope Walks Ltd
£830.9k - Industry AVG

Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)
- Old Rope Walks Ltd
2.3% - Industry AVG

Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Old Rope Walks Ltd
72.5% - Industry AVG

Profitability
an operating margin of -2.6% make it less profitable than the average company (26.6%)
- Old Rope Walks Ltd
26.6% - Industry AVG

Employees
with 45 employees, this is above the industry average (4)
45 - Old Rope Walks Ltd
4 - Industry AVG

Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Old Rope Walks Ltd
£31.1k - Industry AVG

Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£177.7k)
- Old Rope Walks Ltd
£177.7k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old Rope Walks Ltd
- - Industry AVG

Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Old Rope Walks Ltd
35 days - Industry AVG

Stock Days
it holds stock equivalent to 15 days, this is less than average (54 days)
- Old Rope Walks Ltd
54 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Old Rope Walks Ltd
13 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (67.1%)
92.5% - Old Rope Walks Ltd
67.1% - Industry AVG
OLD ROPE WALKS LTD financials

Old Rope Walks Ltd's latest turnover from May 2023 is estimated at £4.3 million and the company has net assets of £43.1 thousand. According to their latest financial statements, Old Rope Walks Ltd has 45 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 45 | 56 | 45 | 40 | 40 | 42 | 40 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 71,085 | 155,911 | 137,517 | 146,697 | 194,903 | 240,048 | 261,772 | 241,901 | 89,567 | |||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 71,085 | 155,911 | 137,517 | 146,697 | 194,903 | 240,048 | 261,772 | 241,901 | 89,567 | |||
Stock & work in progress | 50,173 | 33,498 | 28,344 | 17,593 | 34,452 | 47,511 | 26,691 | 25,420 | 27,570 | 21,006 | ||
Trade Debtors | 9,127 | 4,209 | ||||||||||
Group Debtors | 372,282 | 372,282 | 224,635 | 178,146 | 17,939 | 1,699 | ||||||
Misc Debtors | 25,495 | 28,887 | 30,245 | 28,276 | 47,307 | 17,903 | 11,837 | 8,663 | ||||
Cash | 51,428 | 45,347 | 161,819 | 244,222 | 7,260 | 97,013 | 108,211 | 89,403 | 46,977 | 17,383 | ||
misc current assets | ||||||||||||
total current assets | 499,378 | 480,014 | 445,043 | 468,237 | 106,958 | 164,126 | 146,739 | 123,486 | 83,674 | 42,598 | ||
total assets | 570,463 | 635,925 | 582,560 | 614,934 | 301,861 | 404,174 | 408,511 | 365,387 | 173,241 | 42,598 | ||
Bank overdraft | 8,333 | 94,071 | 4,167 | 128,784 | ||||||||
Bank loan | ||||||||||||
Trade Creditors | 116,002 | 2 | 115,380 | 45,736 | ||||||||
Group/Directors Accounts | 227,784 | 12,190 | 72,238 | 22,237 | 115,415 | |||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 138,131 | 315,859 | 304,288 | 462,485 | 320,330 | 284,192 | 259,965 | 110,469 | ||||
total current liabilities | 490,250 | 422,120 | 308,455 | 663,507 | 320,330 | 284,192 | 282,204 | 225,884 | 115,380 | 45,736 | ||
loans | 33,364 | 39,321 | 45,833 | |||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | 3,780 | 13,839 | 5,193 | 1,981 | 6,008 | 11,627 | 11,729 | |||||
total long term liabilities | 37,144 | 53,160 | 51,026 | 1,981 | 6,008 | 11,627 | 11,729 | |||||
total liabilities | 527,394 | 475,280 | 359,481 | 665,488 | 326,338 | 295,819 | 293,933 | 225,884 | 115,380 | 45,736 | ||
net assets | 43,069 | 160,645 | 223,079 | -50,554 | -24,477 | 108,355 | 114,578 | 139,503 | 57,861 | -3,138 | ||
total shareholders funds | 43,069 | 160,645 | 223,079 | -50,554 | -24,477 | 108,355 | 114,578 | 139,503 | 57,861 | -3,138 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 36,034 | 51,669 | 33,239 | 50,534 | 50,068 | 51,904 | 46,076 | 37,685 | 13,126 | |||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | 16,675 | 5,154 | 10,751 | -16,859 | -13,059 | 20,820 | 1,271 | -2,150 | 6,564 | 21,006 | ||
Debtors | -3,392 | 146,289 | 48,458 | 141,176 | 45,644 | 7,765 | 3,174 | -464 | 4,918 | 4,209 | ||
Creditors | 116,002 | -2 | 2 | -115,380 | 69,644 | 45,736 | ||||||
Accruals and Deferred Income | -177,728 | 11,571 | -158,197 | 142,155 | 36,138 | 24,227 | 149,496 | 110,469 | ||||
Deferred Taxes & Provisions | -10,059 | 8,646 | 3,212 | -4,027 | -5,619 | -102 | 11,729 | |||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | 215,594 | 12,190 | -72,238 | 72,238 | -22,237 | -93,178 | 115,415 | |||||
Other Short Term Loans | ||||||||||||
Long term loans | -5,957 | -6,512 | 45,833 | |||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 6,081 | -116,472 | -82,403 | 236,962 | -89,753 | -11,198 | 18,808 | 42,426 | 29,594 | 17,383 | ||
overdraft | -85,738 | 89,904 | -124,617 | 128,784 | ||||||||
change in cash | 91,819 | -206,376 | 42,214 | 108,178 | -89,753 | -11,198 | 18,808 | 42,426 | 29,594 | 17,383 |
old rope walks ltd Credit Report and Business Information
Old Rope Walks Ltd Competitor Analysis

Perform a competitor analysis for old rope walks ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
old rope walks ltd Ownership
OLD ROPE WALKS LTD group structure
Old Rope Walks Ltd has no subsidiary companies.
old rope walks ltd directors
Old Rope Walks Ltd currently has 1 director, Mr Michael Girling serving since May 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Girling | England | 53 years | May 2011 | - | Director |
P&L
May 2023turnover
4.3m
-44%
operating profit
-110.6k
0%
gross margin
72.5%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
43.1k
-0.73%
total assets
570.5k
-0.1%
cash
51.4k
+0.13%
net assets
Total assets minus all liabilities
old rope walks ltd company details
company number
07649434
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
8 newington, liverpool, l1 4eb, L1 4ED
Bank
-
Legal Advisor
-
old rope walks ltd 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 old rope walks ltd.
old rope walks ltd 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.
Click to start generating capital raising & share issue transactions for OLD ROPE WALKS LTD. This can take several minutes, an email will notify you when this has completed.
old rope walks ltd Companies House Filings - See Documents
date | description | view/download |
---|