rolton holdings limited
rolton holdings limited Company Information
Company Number
08164616
Next Accounts
Jun 2025
Shareholders
cedric allan rose
peter edwin rolton
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the charles parker building, midland road, higham ferrers, northamptonshire, NN10 8DN
Website
https://www.rolton.comrolton holdings limited Estimated Valuation
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
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
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
1 Strong
4 Regular
3 Weak
Size
annual sales of £787.2k, make it smaller than the average company (£19.8m)
- Rolton Holdings Limited
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rolton Holdings Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Rolton Holdings Limited
33% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.8%)
- Rolton Holdings Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Rolton Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Rolton Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£196.8k)
- Rolton Holdings Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rolton Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rolton Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rolton Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 4 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,669,948 | 1,669,948 | 1,669,948 | 1,669,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,669,948 | 1,669,948 | 1,669,948 | 1,669,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 | 1,699,948 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 129,430 | 611,518 | |||||||||
| Cash | 229,763 | 1,955 | 23 | 85 | 43 | 85 | 40 | 186 | 126 | 240 | 3,210 |
| misc current assets | |||||||||||
| total current assets | 359,193 | 613,473 | 23 | 85 | 43 | 85 | 40 | 186 | 126 | 240 | 3,210 |
| total assets | 2,029,141 | 2,283,421 | 1,669,971 | 1,670,033 | 1,699,991 | 1,700,033 | 1,699,988 | 1,700,134 | 1,700,074 | 1,700,188 | 1,703,158 |
| Bank overdraft | 80,242 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 415,489 | ||||||||||
| Group/Directors Accounts | 693,537 | 1,103,751 | 827,022 | 827,084 | 776,800 | 656,842 | 486,797 | 391,943 | 154,449 | 59,967 | |
| other short term finances | 120,000 | 120,000 | 120,000 | 118,606 | 118,258 | ||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 131,860 | 50,000 | 25,000 | 22,548 | |||||||
| total current liabilities | 825,397 | 1,103,751 | 827,022 | 827,084 | 857,042 | 776,842 | 656,797 | 536,943 | 415,489 | 295,603 | 178,225 |
| loans | 80,242 | 200,242 | 320,242 | 561,636 | 681,984 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 441,636 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 80,242 | 200,242 | 320,242 | 441,636 | 561,636 | 681,984 | |||||
| total liabilities | 825,397 | 1,103,751 | 827,022 | 827,084 | 857,042 | 857,084 | 857,039 | 857,185 | 857,125 | 857,239 | 860,209 |
| net assets | 1,203,744 | 1,179,670 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 |
| total shareholders funds | 1,203,744 | 1,179,670 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 | 842,949 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -482,088 | 611,518 | |||||||||
| Creditors | -415,489 | 415,489 | |||||||||
| Accruals and Deferred Income | 131,860 | -50,000 | 25,000 | 25,000 | -22,548 | 22,548 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 22,548 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -30,000 | 1,699,948 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -410,214 | 276,729 | -62 | 50,284 | 119,958 | 170,045 | 94,854 | 391,943 | -154,449 | 94,482 | 59,967 |
| Other Short Term Loans | -120,000 | 120,000 | -118,606 | 348 | 118,258 | ||||||
| Long term loans | -80,242 | -120,000 | -120,000 | 320,242 | -561,636 | -120,348 | 681,984 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -441,636 | 441,636 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -25,518 | 1,703,158 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 227,808 | 1,932 | -62 | 42 | -42 | 45 | -146 | 60 | -114 | -2,970 | 3,210 |
| overdraft | -80,242 | 80,242 | |||||||||
| change in cash | 227,808 | 1,932 | -62 | 80,284 | -80,284 | 45 | -146 | 60 | -114 | -2,970 | 3,210 |
rolton holdings limited Credit Report and Business Information
Rolton Holdings Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rolton | United Kingdom | 62 years | Feb 2013 | - | Director |
| Mr David Rolton | 74 years | Jun 2013 | - | Director | |
| Mr Craig Smith | 44 years | Oct 2019 | - | Director |
P&L
September 2023turnover
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 2023net 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
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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