roods group limited
roods group limited Company Information
Company Number
08010068
Next Accounts
Jun 2025
Directors
Shareholders
david john venables
max venables
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
roodscroft hatt, saltash, cornwall, PL12 6PJ
Website
http://brunelrecycling.co.ukroods group limited Estimated Valuation
Pomanda estimates the enterprise value of ROODS GROUP LIMITED at £80.4k based on a Turnover of £148.5k and 0.54x industry multiple (adjusted for size and gross margin).
roods group limited Estimated Valuation
Pomanda estimates the enterprise value of ROODS GROUP LIMITED at £48.2k based on an EBITDA of £11.2k and a 4.28x industry multiple (adjusted for size and gross margin).
roods group limited Estimated Valuation
Pomanda estimates the enterprise value of ROODS GROUP LIMITED at £899.4k based on Net Assets of £689.2k and 1.31x industry multiple (adjusted for liquidity).
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Roods Group Limited Overview
Roods Group Limited is a live company located in cornwall, PL12 6PJ with a Companies House number of 08010068. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2012, it's largest shareholder is david john venables with a 85% stake. Roods Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.5k with low growth in recent years.
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Roods Group Limited Health Check
Pomanda's financial health check has awarded Roods Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £148.5k, make it smaller than the average company (£3.6m)
- Roods Group Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Roods Group Limited
5.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Roods Group Limited
34.1% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.8%)
- Roods Group Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Roods Group Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Roods Group Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is equally as efficient (£148.5k)
- Roods Group Limited
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roods Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roods Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roods Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Roods Group Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (47.6%)
41.8% - Roods Group Limited
47.6% - Industry AVG
ROODS GROUP LIMITED financials
Roods Group Limited's latest turnover from September 2023 is estimated at £148.5 thousand and the company has net assets of £689.2 thousand. According to their latest financial statements, Roods Group Limited has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 754,000 | 750,000 | 750,000 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 754,002 | 750,002 | 750,002 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1 | 1 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 420,330 | 404,667 | 454,767 | 49,300 | 49,300 | 1 | 1 | 1 | |||
| Cash | 8,858 | 4,283 | 11,783 | ||||||||
| misc current assets | |||||||||||
| total current assets | 429,188 | 408,950 | 466,550 | 49,300 | 49,300 | 1 | 1 | 1 | 1 | 1 | |
| total assets | 1,183,190 | 1,158,952 | 1,216,552 | 49,303 | 49,303 | 4 | 4 | 4 | 4 | 4 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 253 | 253 | |||||||||
| Group/Directors Accounts | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 563 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 493,410 | 477,865 | 508,866 | 3 | 3 | 3 | 3 | 3 | |||
| total current liabilities | 493,986 | 478,441 | 509,442 | 579 | 579 | 579 | 579 | 566 | 253 | 253 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 493,986 | 478,441 | 509,442 | 579 | 579 | 579 | 579 | 566 | 253 | 253 | |
| net assets | 689,204 | 680,511 | 707,110 | 48,724 | 48,724 | -575 | -575 | -562 | -249 | -249 | |
| total shareholders funds | 689,204 | 680,511 | 707,110 | 48,724 | 48,724 | -575 | -575 | -562 | -249 | -249 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 15,663 | -50,100 | 405,467 | 49,299 | 1 | ||||||
| Creditors | -253 | 253 | |||||||||
| Accruals and Deferred Income | 15,545 | -31,001 | 508,863 | 3 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 3 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 13 | 563 | |||||||||
| 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 | 4,575 | -7,500 | 11,783 | ||||||||
| overdraft | |||||||||||
| change in cash | 4,575 | -7,500 | 11,783 |
roods group limited Credit Report and Business Information
Roods Group Limited Competitor Analysis
Perform a competitor analysis for roods group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.
roods group limited Ownership
ROODS GROUP LIMITED group structure
Roods Group Limited has 1 subsidiary company.
roods group limited directors
Roods Group Limited currently has 1 director, Mr David Venables serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Venables | England | 71 years | Jan 2013 | - | Director |
P&L
September 2023turnover
148.5k
+6%
operating profit
11.2k
0%
gross margin
34.2%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
689.2k
+0.01%
total assets
1.2m
+0.02%
cash
8.9k
+1.07%
net assets
Total assets minus all liabilities
roods group limited company details
company number
08010068
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
challenor systems ltd (July 2019)
accountant
-
auditor
-
address
roodscroft hatt, saltash, cornwall, PL12 6PJ
Bank
-
Legal Advisor
-
roods group 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 roods group limited.
roods group 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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roods group limited Companies House Filings - See Documents
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