roper uk, ltd
roper uk, ltd Company Information
Company Number
08179791
Website
http://struers.comRegistered Address
rutland house 148 edmund street, birmingham, B3 2JR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01562829009
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
roper international holding inc. 100%
roper uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPER UK, LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
roper uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPER UK, LTD at £147.6m based on an EBITDA of £33.2m and a 4.45x industry multiple (adjusted for size and gross margin).
roper uk, ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPER UK, LTD at £299.8m based on Net Assets of £165.7m and 1.81x industry multiple (adjusted for liquidity).
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Roper Uk, Ltd Overview
Roper Uk, Ltd is a live company located in birmingham, B3 2JR with a Companies House number of 08179791. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder is roper international holding inc. with a 100% stake. Roper Uk, Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roper Uk, Ltd Health Check
Pomanda's financial health check has awarded Roper Uk, Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roper Uk, Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roper Uk, Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Roper Uk, Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roper Uk, Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Roper Uk, Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Roper Uk, Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roper Uk, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roper Uk, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roper Uk, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Roper Uk, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (69.5%)
- - Roper Uk, Ltd
- - Industry AVG
ROPER UK, LTD financials
Roper Uk, Ltd's latest turnover from December 2023 is 0 and the company has net assets of £165.7 million. According to their latest financial statements, we estimate that Roper Uk, Ltd has 1 employee and maintains cash reserves of £380 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | -149,594,000 | ||||||||||
| Operating Profit | 33,152,000 | -9,356,000 | 149,594,000 | -158,828,000 | 1,053,000 | -120,000 | -9,173,000 | -621,000 | -1,889,000 | -155,000 | -37,000 |
| Interest Payable | 8,061,000 | 9,941,000 | 23,603,000 | 24,345,000 | 16,898,000 | 5,658,000 | 5,620,000 | 4,974,000 | 25,538,000 | 27,141,000 | 29,899,000 |
| Interest Receivable | 859,000 | 1,124,000 | 1,334,000 | 1,222,000 | 1,194,000 | 1,028,000 | 582,000 | 180,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 25,950,000 | -18,173,000 | 127,325,000 | -181,951,000 | -14,651,000 | 153,413,000 | 5,958,000 | -2,551,000 | 466,594,000 | 125,203,000 | -29,936,000 |
| Tax | 0 | -105,000 | -49,000 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 25,950,000 | -18,278,000 | 127,276,000 | -181,951,000 | -14,651,000 | 153,411,000 | 5,958,000 | -2,551,000 | 466,594,000 | 125,203,000 | -29,936,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 25,950,000 | -18,278,000 | 127,276,000 | -181,951,000 | -14,651,000 | 153,411,000 | 5,958,000 | -2,551,000 | 466,594,000 | 125,203,000 | -29,936,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 0 | 0 | |
| Number Of Employees | 4 | 3 | |||||||||
| EBITDA* | 33,152,000 | -9,356,000 | 149,594,000 | -158,828,000 | 1,053,000 | -120,000 | -9,173,000 | -621,000 | -1,889,000 | -155,000 | -37,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 260,797,000 | 260,797,000 | 2,626,584,000 | 2,438,830,000 | 2,510,292,000 | 2,089,832,000 | 1,939,050,000 | 1,939,029,000 | 1,759,441,000 | 1,273,633,000 | 1,121,134,000 |
| Debtors (Due After 1 year) | 0 | 31,289,000 | 41,429,000 | 15,021,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 260,797,000 | 292,086,000 | 2,668,013,000 | 2,453,851,000 | 2,510,292,000 | 2,089,832,000 | 1,939,050,000 | 1,939,029,000 | 1,759,441,000 | 1,273,633,000 | 1,121,134,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 567,000 | 344,000 | 14,522,000 | 18,442,000 | 41,261,000 | 17,441,000 | 16,129,000 | 236,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 39,000 | 8,000 | 223,000 | 8,000 | 0 | 0 | 0 |
| Cash | 380,000 | 577,000 | 432,000 | 425,000 | 263,000 | 428,000 | 1,077,000 | 14,365,000 | 164,353,000 | 16,000 | 33,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 947,000 | 921,000 | 14,954,000 | 18,867,000 | 41,563,000 | 17,877,000 | 17,429,000 | 14,609,000 | 164,353,000 | 16,000 | 33,000 |
| total assets | 261,744,000 | 293,007,000 | 2,682,967,000 | 2,472,718,000 | 2,551,855,000 | 2,107,709,000 | 1,956,479,000 | 1,953,638,000 | 1,923,794,000 | 1,273,649,000 | 1,121,167,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 69,000 | 125,000 | 19,000 | 25,000 | 80,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 597,000 | 479,000 | 20,094,000 | 85,476,000 | 18,155,000 | 1,867,000 | 2,062,000 | 252,000 | 178,000 | 57,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 291,000 | 49,000 | 60,000 | 34,000 | 18,000 | 22,000 | 119,000 | 20,000 | 26,000 | 100,000 | 20,000 |
| total current liabilities | 888,000 | 528,000 | 20,223,000 | 85,635,000 | 18,192,000 | 1,914,000 | 2,261,000 | 272,000 | 204,000 | 157,000 | 20,000 |
| loans | 95,133,000 | 92,317,000 | 614,053,000 | 470,458,000 | 484,737,000 | 85,462,000 | 87,296,000 | 80,078,000 | 0 | 441,238,000 | 414,096,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,751,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,133,000 | 92,317,000 | 614,053,000 | 470,458,000 | 484,737,000 | 85,462,000 | 87,296,000 | 80,078,000 | 47,751,000 | 441,238,000 | 414,096,000 |
| total liabilities | 96,021,000 | 92,845,000 | 634,276,000 | 556,093,000 | 502,929,000 | 87,376,000 | 89,557,000 | 80,350,000 | 47,955,000 | 441,395,000 | 414,116,000 |
| net assets | 165,723,000 | 200,162,000 | 2,048,691,000 | 1,916,625,000 | 2,048,926,000 | 2,020,333,000 | 1,866,922,000 | 1,873,288,000 | 1,875,839,000 | 832,254,000 | 707,051,000 |
| total shareholders funds | 165,723,000 | 200,162,000 | 2,048,691,000 | 1,916,625,000 | 2,048,926,000 | 2,020,333,000 | 1,866,922,000 | 1,873,288,000 | 1,875,839,000 | 832,254,000 | 707,051,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 33,152,000 | -9,356,000 | 149,594,000 | -158,828,000 | 1,053,000 | -120,000 | -9,173,000 | -621,000 | -1,889,000 | -155,000 | -37,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -105,000 | -49,000 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,066,000 | -24,318,000 | 22,488,000 | -7,837,000 | 23,851,000 | 1,097,000 | 16,108,000 | 244,000 | 0 | 0 | 0 |
| Creditors | 0 | -69,000 | -56,000 | 106,000 | -6,000 | -55,000 | 80,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 242,000 | -11,000 | 26,000 | 16,000 | -4,000 | -97,000 | 99,000 | -6,000 | -74,000 | 80,000 | 20,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 64,460,000 | 14,777,000 | 127,027,000 | -150,869,000 | -22,808,000 | -1,371,000 | -25,102,000 | -871,000 | -1,963,000 | -75,000 | -17,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -2,365,787,000 | 187,754,000 | -71,462,000 | 420,460,000 | 150,782,000 | 21,000 | 179,588,000 | 485,808,000 | 152,499,000 | 1,121,134,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 118,000 | -19,615,000 | -65,382,000 | 67,321,000 | 16,288,000 | -195,000 | 1,810,000 | 74,000 | 121,000 | 57,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,816,000 | -521,736,000 | 143,595,000 | -14,279,000 | 399,275,000 | -1,834,000 | 7,218,000 | 80,078,000 | -441,238,000 | 27,142,000 | 414,096,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,751,000 | 47,751,000 | 0 | 0 |
| share issue | |||||||||||
| interest | -7,202,000 | -8,817,000 | -22,269,000 | -23,123,000 | -15,704,000 | -4,630,000 | -5,038,000 | -4,794,000 | -25,538,000 | -27,141,000 | -29,899,000 |
| cash flow from financing | -64,657,000 | -2,380,419,000 | 60,734,000 | 79,569,000 | 443,103,000 | -6,659,000 | -8,334,000 | 27,607,000 | 158,087,000 | 58,000 | 1,121,184,000 |
| cash and cash equivalents | |||||||||||
| cash | -197,000 | 145,000 | 7,000 | 162,000 | -165,000 | -649,000 | -13,288,000 | -149,988,000 | 164,337,000 | -17,000 | 33,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -197,000 | 145,000 | 7,000 | 162,000 | -165,000 | -649,000 | -13,288,000 | -149,988,000 | 164,337,000 | -17,000 | 33,000 |
roper uk, ltd Credit Report and Business Information
Roper Uk, Ltd Competitor Analysis
Perform a competitor analysis for roper uk, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B 3 area or any other competitors across 12 key performance metrics.
roper uk, ltd Ownership
ROPER UK, LTD group structure
Roper Uk, Ltd has 6 subsidiary companies.
Ultimate parent company
ROPER INTERNATIONAL HOLDING INC
#0145786
1 parent
ROPER UK, LTD
08179791
6 subsidiaries
roper uk, ltd directors
Roper Uk, Ltd currently has 3 directors. The longest serving directors include Mr John Stipancich (Nov 2022) and Mr Jason Conley (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stipancich | United States | 56 years | Nov 2022 | - | Director |
| Mr Jason Conley | United States | 49 years | Nov 2022 | - | Director |
| Mr Brandon Cross | United States | 39 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
33.2m
-454%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
165.7m
-0.17%
total assets
261.7m
-0.11%
cash
380k
-0.34%
net assets
Total assets minus all liabilities
roper uk, ltd company details
company number
08179791
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
rutland house 148 edmund street, birmingham, B3 2JR
Bank
JP MORGAN CHASE BANK NA
Legal Advisor
-
roper uk, ltd 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 roper uk, ltd.
roper uk, ltd Companies House Filings - See Documents
| date | description | view/download |
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