rokeby house management company limited
rokeby house management company limited Company Information
Company Number
07728838
Next Accounts
May 2026
Directors
Shareholders
adil ahmed
rokeby property limited
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
16 meadow road, earley, reading, RG6 7EU
Website
-rokeby house management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROKEBY HOUSE MANAGEMENT COMPANY LIMITED at £53.2k based on a Turnover of £22.5k and 2.37x industry multiple (adjusted for size and gross margin).
rokeby house management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROKEBY HOUSE MANAGEMENT COMPANY LIMITED at £968 based on an EBITDA of £204 and a 4.75x industry multiple (adjusted for size and gross margin).
rokeby house management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROKEBY HOUSE MANAGEMENT COMPANY LIMITED at £6.5k based on Net Assets of £3.7k and 1.76x industry multiple (adjusted for liquidity).
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Rokeby House Management Company Limited Overview
Rokeby House Management Company Limited is a live company located in reading, RG6 7EU with a Companies House number of 07728838. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is adil ahmed with a 25% stake. Rokeby House Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.5k with high growth in recent years.
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Rokeby House Management Company Limited Health Check
Pomanda's financial health check has awarded Rokeby House Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£1m)
- Rokeby House Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.8%)
- Rokeby House Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.2%)
- Rokeby House Management Company Limited
72.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (27.9%)
- Rokeby House Management Company Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rokeby House Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Rokeby House Management Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£199.8k)
- Rokeby House Management Company Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- Rokeby House Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
- Rokeby House Management Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rokeby House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rokeby House Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (68.5%)
43.4% - Rokeby House Management Company Limited
68.5% - Industry AVG
ROKEBY HOUSE MANAGEMENT COMPANY LIMITED financials
Rokeby House Management Company Limited's latest turnover from August 2024 is estimated at £22.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Rokeby House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 5,553 | 4,125 | 4,691 | 3,032 | 2,812 | 2,367 | 2,801 | 17 | 120 | 618 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 934 | 681 | 842 | 830 | |||||||||
| Cash | 2,116 | 1,967 | 905 | 696 | 620 | 809 | |||||||
| misc current assets | 483 | ||||||||||||
| total current assets | 6,487 | 4,806 | 4,691 | 3,874 | 3,642 | 2,367 | 2,801 | 2,116 | 1,984 | 1,388 | 696 | 740 | 1,427 |
| total assets | 6,491 | 4,810 | 4,695 | 3,878 | 3,646 | 2,371 | 2,805 | 2,120 | 1,988 | 1,392 | 700 | 744 | 1,431 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,854 | 326 | 896 | 313 | 313 | 313 | 1,405 | 834 | 873 | 20 | 400 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,854 | 326 | 896 | 313 | 313 | 313 | 1,405 | 834 | 873 | 20 | 400 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 960 | 960 | 960 | 960 | 960 | 960 | 840 | 720 | 600 | 480 | 360 | 240 | 120 |
| total long term liabilities | 960 | 960 | 960 | 960 | 960 | 960 | 840 | 720 | 600 | 480 | 360 | 240 | 120 |
| total liabilities | 2,814 | 1,286 | 1,856 | 1,273 | 1,273 | 1,273 | 2,245 | 1,554 | 1,473 | 500 | 360 | 240 | 520 |
| net assets | 3,677 | 3,524 | 2,839 | 2,605 | 2,373 | 1,098 | 560 | 566 | 515 | 892 | 340 | 504 | 911 |
| total shareholders funds | 3,677 | 3,524 | 2,839 | 2,605 | 2,373 | 1,098 | 560 | 566 | 515 | 892 | 340 | 504 | 911 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,681 | 115 | 817 | 232 | 1,275 | -434 | 2,801 | -17 | 17 | -120 | -498 | 618 | |
| Creditors | 1,528 | -570 | 583 | -1,092 | 571 | -39 | 853 | 20 | -400 | 400 | |||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 4 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,116 | 149 | 1,062 | 209 | 76 | -189 | 809 | ||||||
| overdraft | |||||||||||||
| change in cash | -2,116 | 149 | 1,062 | 209 | 76 | -189 | 809 |
rokeby house management company limited Credit Report and Business Information
Rokeby House Management Company Limited Competitor Analysis
Perform a competitor analysis for rokeby house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
rokeby house management company limited Ownership
ROKEBY HOUSE MANAGEMENT COMPANY LIMITED group structure
Rokeby House Management Company Limited has no subsidiary companies.
Ultimate parent company
ROKEBY HOUSE MANAGEMENT COMPANY LIMITED
07728838
rokeby house management company limited directors
Rokeby House Management Company Limited currently has 1 director, Mr Jonathan Chong serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Chong | England | 39 years | Jan 2021 | - | Director |
P&L
August 2024turnover
22.5k
+58%
operating profit
204
0%
gross margin
31.1%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3.7k
+0.04%
total assets
6.5k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
rokeby house management company limited company details
company number
07728838
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
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
16 meadow road, earley, reading, RG6 7EU
Bank
-
Legal Advisor
-
rokeby house management company 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 rokeby house management company limited.
rokeby house management company 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.
Click to start generating capital raising & share issue transactions for ROKEBY HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
rokeby house management company limited Companies House Filings - See Documents
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