rookley freehold limited
rookley freehold limited Company Information
Company Number
07922052
Next Accounts
Sep 2025
Industry
Other reservation service and related activities (not including activities of tourist guides)
Shareholders
rookley hold ltd
Group Structure
View All
Contact
Registered Address
the maylands building, 200 maylands avenue, hemel hempstead, HP2 7TG
Website
-rookley freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKLEY FREEHOLD LIMITED at £1.7m based on a Turnover of £2.8m and 0.59x industry multiple (adjusted for size and gross margin).
rookley freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKLEY FREEHOLD LIMITED at £60k based on an EBITDA of £17.2k and a 3.49x industry multiple (adjusted for size and gross margin).
rookley freehold limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKLEY FREEHOLD LIMITED at £0 based on Net Assets of £-378.6k and 2.75x industry multiple (adjusted for liquidity).
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Rookley Freehold Limited Overview
Rookley Freehold Limited is a live company located in hemel hempstead, HP2 7TG with a Companies House number of 07922052. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in January 2012, it's largest shareholder is rookley hold ltd with a 100% stake. Rookley Freehold Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Rookley Freehold Limited Health Check
Pomanda's financial health check has awarded Rookley Freehold Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.3m)
- Rookley Freehold Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.3%)
- Rookley Freehold Limited
9.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (40.1%)
- Rookley Freehold Limited
40.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.6%)
- Rookley Freehold Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
- Rookley Freehold Limited
15 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Rookley Freehold Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £471.8k, this is more efficient (£194.3k)
- Rookley Freehold Limited
£194.3k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (31 days)
- Rookley Freehold Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Rookley Freehold Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rookley Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rookley Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (61%)
120.3% - Rookley Freehold Limited
61% - Industry AVG
ROOKLEY FREEHOLD LIMITED financials
Rookley Freehold Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of -£378.6 thousand. According to their latest financial statements, we estimate that Rookley Freehold Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 709,475 | 709,475 | 709,475 | 2,360,205 | 2,373,920 | 2,151,630 | 572,998 | 572,998 | 572,998 | 572,998 | 572,998 | 572,998 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 709,475 | 709,475 | 709,475 | 2,360,205 | 2,373,920 | 2,151,630 | 572,998 | 572,998 | 572,998 | 572,998 | 572,998 | 572,998 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,154,788 | 1,154,788 | 1,181,972 | 1,268,002 | 1,357,741 | 1,519,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,154,788 | 1,154,788 | 1,181,972 | 1,268,002 | 1,357,741 | 1,519,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,864,263 | 1,864,263 | 1,891,447 | 3,628,207 | 3,731,661 | 3,670,811 | 572,998 | 572,998 | 572,998 | 572,998 | 572,998 | 572,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,586 | 76,586 | 12,894 | 1,649,824 | 1,657,896 | 1,581,906 | 572,997 | 0 | 0 | 572,997 | 572,997 | 572,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572,997 | 572,997 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,586 | 76,586 | 12,894 | 1,649,824 | 1,657,896 | 1,581,906 | 572,997 | 572,997 | 572,997 | 572,997 | 572,997 | 572,997 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,166,312 | 2,179,206 | 2,192,101 | 2,217,891 | 2,232,174 | 2,171,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,166,312 | 2,179,206 | 2,192,101 | 2,217,891 | 2,232,174 | 2,171,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,242,898 | 2,255,792 | 2,204,995 | 3,867,715 | 3,890,070 | 3,753,267 | 572,997 | 572,997 | 572,997 | 572,997 | 572,997 | 572,997 |
| net assets | -378,635 | -391,529 | -313,548 | -239,508 | -158,409 | -82,456 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -378,635 | -391,529 | -313,548 | -239,508 | -158,409 | -82,456 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -27,184 | -86,030 | -89,739 | -161,440 | 1,519,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 63,692 | -1,636,930 | -8,072 | 75,990 | 1,008,909 | 572,997 | 0 | -572,997 | 0 | 0 | 572,997 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -572,997 | 0 | 572,997 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,894 | -12,895 | -25,790 | -14,283 | 60,813 | 2,171,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rookley freehold limited Credit Report and Business Information
Rookley Freehold Limited Competitor Analysis
Perform a competitor analysis for rookley freehold limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.
rookley freehold limited Ownership
ROOKLEY FREEHOLD LIMITED group structure
Rookley Freehold Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROOKLEY FREEHOLD LIMITED
07922052
rookley freehold limited directors
Rookley Freehold Limited currently has 2 directors. The longest serving directors include Mr Greg Lashley (Nov 2021) and Mr Carl Castledine (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greg Lashley | England | 60 years | Nov 2021 | - | Director |
| Mr Carl Castledine | England | 55 years | Nov 2021 | - | Director |
P&L
December 2023turnover
2.8m
+61%
operating profit
17.2k
0%
gross margin
15.6%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-378.6k
-0.03%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rookley freehold limited company details
company number
07922052
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the maylands building, 200 maylands avenue, hemel hempstead, HP2 7TG
Bank
-
Legal Advisor
-
rookley freehold 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 5 charges/mortgages relating to rookley freehold limited. Currently there are 0 open charges and 5 have been satisfied in the past.
rookley freehold 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 ROOKLEY FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
rookley freehold limited Companies House Filings - See Documents
| date | description | view/download |
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