rolton holdings limited

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rolton holdings limited Company Information

Share ROLTON HOLDINGS LIMITED

Company Number

08164616

Directors

Peter Rolton

David Rolton

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Shareholders

cedric allan rose

peter edwin rolton

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Group Structure

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Industry

Activities of head offices

 

Registered Address

the charles parker building, midland road, higham ferrers, northamptonshire, NN10 8DN

rolton holdings limited Estimated Valuation

£395.9k

Pomanda estimates the enterprise value of ROLTON HOLDINGS LIMITED at £395.9k based on a Turnover of £787.2k and 0.5x industry multiple (adjusted for size and gross margin).

rolton holdings limited Estimated Valuation

£103.5k

Pomanda estimates the enterprise value of ROLTON HOLDINGS LIMITED at £103.5k based on an EBITDA of £26k and a 3.98x industry multiple (adjusted for size and gross margin).

rolton holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ROLTON HOLDINGS LIMITED at £2.5m based on Net Assets of £1.2m and 2.11x industry multiple (adjusted for liquidity).

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Rolton Holdings Limited Overview

Rolton Holdings Limited is a live company located in higham ferrers, NN10 8DN with a Companies House number of 08164616. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2012, it's largest shareholder is cedric allan rose with a 30% stake. Rolton Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £787.2k with unknown growth in recent years.

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Rolton Holdings Limited Health Check

Pomanda's financial health check has awarded Rolton Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £787.2k, make it smaller than the average company (£19.8m)

£787.2k - Rolton Holdings Limited

£19.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rolton Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 33%, this company has a comparable cost of product (33%)

33% - Rolton Holdings Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.8%)

3.3% - Rolton Holdings Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (110)

4 - Rolton Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Rolton Holdings Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.8k, this is equally as efficient (£196.8k)

£196.8k - Rolton Holdings Limited

£196.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rolton Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rolton Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rolton Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)

14 weeks - Rolton Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (55.8%)

40.7% - Rolton Holdings Limited

55.8% - Industry AVG

ROLTON HOLDINGS LIMITED financials

EXPORTms excel logo

Rolton Holdings Limited's latest turnover from September 2023 is estimated at £787.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Rolton Holdings Limited has 4 employees and maintains cash reserves of £229.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover787,232905,0212,147,412
Other Income Or Grants
Cost Of Sales527,187605,9441,477,485
Gross Profit260,046299,077669,927
Admin Expenses234,030323,097832,224-1,029,884-9,466-17,566-23,765-13,7571,480,044
Operating Profit26,016-24,020-832,2241,029,8849,46617,56623,76513,757-810,117
Interest Payable2,4479,46617,56623,76513,75822,108
Interest Receivable6,083221
Pre-Tax Profit32,099-23,998-832,2241,027,437-832,224
Tax-8,025-195,213
Profit After Tax24,074-23,998-832,224832,224-832,224
Dividends Paid
Retained Profit24,074-23,998-832,224832,224-832,224
Employee Costs189,678533,841
Number Of Employees451511
EBITDA*26,016-24,020-832,2241,029,8849,46617,56623,76513,757-810,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets
Intangible Assets
Investments & Other1,669,9481,669,9481,669,9481,669,9481,699,9481,699,9481,699,9481,699,9481,699,9481,699,9481,699,948
Debtors (Due After 1 year)
Total Fixed Assets1,669,9481,669,9481,669,9481,669,9481,699,9481,699,9481,699,9481,699,9481,699,9481,699,9481,699,948
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors129,430611,518
Cash229,7631,95523854385401861262403,210
misc current assets
total current assets359,193613,47323854385401861262403,210
total assets2,029,1412,283,4211,669,9711,670,0331,699,9911,700,0331,699,9881,700,1341,700,0741,700,1881,703,158
Bank overdraft80,242
Bank loan
Trade Creditors 415,489
Group/Directors Accounts693,5371,103,751827,022827,084776,800656,842486,797391,943154,44959,967
other short term finances120,000120,000120,000118,606118,258
hp & lease commitments
other current liabilities131,86050,00025,00022,548
total current liabilities825,3971,103,751827,022827,084857,042776,842656,797536,943415,489295,603178,225
loans80,242200,242320,242561,636681,984
hp & lease commitments
Accruals and Deferred Income
other liabilities441,636
provisions
total long term liabilities80,242200,242320,242441,636561,636681,984
total liabilities825,3971,103,751827,022827,084857,042857,084857,039857,185857,125857,239860,209
net assets1,203,7441,179,670842,949842,949842,949842,949842,949842,949842,949842,949842,949
total shareholders funds1,203,7441,179,670842,949842,949842,949842,949842,949842,949842,949842,949842,949
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit26,016-24,020-832,2241,029,8849,46617,56623,76513,757-810,117
Depreciation
Amortisation
Tax-8,025-195,213
Stock
Debtors-482,088611,518
Creditors-415,489415,489
Accruals and Deferred Income131,860-50,00025,00025,000-22,54822,548
Deferred Taxes & Provisions
Cash flow from operations631,939-635,538-832,224834,6719,466-32,43448,765-376,732-417,17622,548
Investing Activities
capital expenditure
Change in Investments-30,0001,699,948
cash flow from investments30,000-1,699,948
Financing Activities
Bank loans
Group/Directors Accounts-410,214276,729-6250,284119,958170,04594,854391,943-154,44994,48259,967
Other Short Term Loans -120,000120,000-118,606348118,258
Long term loans-80,242-120,000-120,000320,242-561,636-120,348681,984
Hire Purchase and Lease Commitments
other long term liabilities-441,636441,636
share issue360,719832,224-832,224832,224842,949
interest6,08322-2,447-9,466-17,566-23,765-13,758-22,107
cash flow from financing-404,131637,470832,162-784,387-89,75032,479-48,911376,791417,062-25,5181,703,158
cash and cash equivalents
cash227,8081,932-6242-4245-14660-114-2,9703,210
overdraft-80,24280,242
change in cash227,8081,932-6280,284-80,28445-14660-114-2,9703,210

rolton holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rolton Holdings Limited Competitor Analysis

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Perform a competitor analysis for rolton holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN10 area or any other competitors across 12 key performance metrics.

rolton holdings limited Ownership

ROLTON HOLDINGS LIMITED group structure

Rolton Holdings Limited has 1 subsidiary company.

Ultimate parent company

ROLTON HOLDINGS LIMITED

08164616

1 subsidiary

ROLTON HOLDINGS LIMITED Shareholders

cedric allan rose 30.04%
peter edwin rolton 26.5%
helen marie rolton 19.36%
david john rolton 6.87%
julie rolton 5.74%
andrew chisem 5.74%
graham meers waring 5.74%

rolton holdings limited directors

Rolton Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Rolton (Feb 2013) and Mr David Rolton (Jun 2013).

officercountryagestartendrole
Mr Peter RoltonUnited Kingdom62 years Feb 2013- Director
Mr David Rolton74 years Jun 2013- Director
Mr Craig Smith44 years Oct 2019- Director

P&L

September 2023

turnover

787.2k

-13%

operating profit

26k

0%

gross margin

33.1%

-0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.2m

+0.02%

total assets

2m

-0.11%

cash

229.8k

+116.53%

net assets

Total assets minus all liabilities

rolton holdings limited company details

company number

08164616

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the charles parker building, midland road, higham ferrers, northamptonshire, NN10 8DN

Bank

-

Legal Advisor

-

rolton 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 rolton holdings limited.

rolton 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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rolton holdings limited Companies House Filings - See Documents

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