rodrigues investments limited
rodrigues investments limited Company Information
Company Number
08219669
Website
-Registered Address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Rodrigues12 Years
Shareholders
mr paul rodrigues 100%
rodrigues investments limited Estimated Valuation
Pomanda estimates the enterprise value of RODRIGUES INVESTMENTS LIMITED at £91.8k based on a Turnover of £165k and 0.56x industry multiple (adjusted for size and gross margin).
rodrigues investments limited Estimated Valuation
Pomanda estimates the enterprise value of RODRIGUES INVESTMENTS LIMITED at £0 based on an EBITDA of £-7.4k and a 4.25x industry multiple (adjusted for size and gross margin).
rodrigues investments limited Estimated Valuation
Pomanda estimates the enterprise value of RODRIGUES INVESTMENTS LIMITED at £0 based on Net Assets of £-8.6k and 2.57x industry multiple (adjusted for liquidity).
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Rodrigues Investments Limited Overview
Rodrigues Investments Limited is a live company located in maidstone, ME14 3EN with a Companies House number of 08219669. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is mr paul rodrigues with a 100% stake. Rodrigues Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £165k with healthy growth in recent years.
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Rodrigues Investments Limited Health Check
Pomanda's financial health check has awarded Rodrigues Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £165k, make it smaller than the average company (£4.4m)
- Rodrigues Investments Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Rodrigues Investments Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Rodrigues Investments Limited
37.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
- Rodrigues Investments Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Rodrigues Investments Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Rodrigues Investments Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£165k)
- Rodrigues Investments Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rodrigues Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rodrigues Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rodrigues Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Rodrigues Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 575.9%, this is a higher level of debt than the average (61.7%)
575.9% - Rodrigues Investments Limited
61.7% - Industry AVG
RODRIGUES INVESTMENTS LIMITED financials
Rodrigues Investments Limited's latest turnover from December 2023 is estimated at £165 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Rodrigues Investments Limited has 1 employee and maintains cash reserves of £1.8 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 | |||||||||||
| 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 | 2 | 1 | 1 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,429 | 2,881 | 1,841 | 2,455 | 3,274 | 4,366 | 0 | 433 | 866 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,664 | 346,664 | 346,664 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,429 | 2,881 | 1,841 | 2,455 | 3,274 | 4,366 | 0 | 347,097 | 347,530 | 346,664 |
| 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 | 11,667 | 7,878 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,444 | 4,105 | 33,509 | 83,227 | 18,194 | 38,316 | 78,698 | 22,640 | 17,500 | 0 |
| Cash | 1,803 | 266 | 4,828 | 25,114 | 100 | 43,184 | 48,220 | 61,640 | 100,899 | 87,024 | 44,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,803 | 2,710 | 8,933 | 58,623 | 83,327 | 61,378 | 86,536 | 140,338 | 123,539 | 116,191 | 51,953 |
| total assets | 1,803 | 6,139 | 11,814 | 60,464 | 85,782 | 64,652 | 90,902 | 140,338 | 470,636 | 463,721 | 398,617 |
| 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 | 0 | 0 | 137 | 176 | 0 | 313 | 0 | 601 | 361,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,375 | 347,571 | 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 | 10,384 | 7,370 | 6,004 | 24,517 | 50,374 | 31,004 | 6,086 | 12,177 | 16,303 | 47,926 | 0 |
| total current liabilities | 10,384 | 7,370 | 6,004 | 24,517 | 50,511 | 31,180 | 6,086 | 12,490 | 366,678 | 396,098 | 361,735 |
| loans | 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 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,384 | 7,370 | 6,004 | 24,517 | 50,511 | 31,180 | 6,086 | 12,490 | 366,678 | 396,098 | 361,735 |
| net assets | -8,581 | -1,231 | 5,810 | 35,947 | 35,271 | 33,472 | 84,816 | 127,848 | 103,958 | 67,623 | 36,882 |
| total shareholders funds | -8,581 | -1,231 | 5,810 | 35,947 | 35,271 | 33,472 | 84,816 | 127,848 | 103,958 | 67,623 | 36,882 |
| 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 | |||||||||||
| Depreciation | 0 | 852 | 960 | 614 | 819 | 1,092 | 624 | 433 | 0 | 433 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,444 | -1,661 | -29,404 | -49,718 | 65,033 | -20,122 | -40,382 | 56,058 | -6,527 | 21,289 | 7,878 |
| Creditors | 0 | 0 | 0 | -137 | -39 | 176 | -313 | 313 | -601 | -361,134 | 361,735 |
| Accruals and Deferred Income | 3,014 | 1,366 | -18,513 | -25,857 | 19,370 | 24,918 | -6,091 | -4,126 | -31,623 | 47,926 | 0 |
| Deferred Taxes & Provisions | 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 | -346,664 | 0 | 0 | 346,664 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,375 | 2,804 | 347,571 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,537 | -4,562 | -20,286 | 25,014 | -43,084 | -5,036 | -13,420 | -39,259 | 13,875 | 42,949 | 44,075 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,537 | -4,562 | -20,286 | 25,014 | -43,084 | -5,036 | -13,420 | -39,259 | 13,875 | 42,949 | 44,075 |
rodrigues investments limited Credit Report and Business Information
Rodrigues Investments Limited Competitor Analysis
Perform a competitor analysis for rodrigues investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
rodrigues investments limited Ownership
RODRIGUES INVESTMENTS LIMITED group structure
Rodrigues Investments Limited has no subsidiary companies.
Ultimate parent company
RODRIGUES INVESTMENTS LIMITED
08219669
rodrigues investments limited directors
Rodrigues Investments Limited currently has 1 director, Mr Paul Rodrigues serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rodrigues | England | 55 years | Sep 2012 | - | Director |
P&L
December 2023turnover
165k
+5%
operating profit
-7.4k
0%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.6k
+5.97%
total assets
1.8k
-0.71%
cash
1.8k
+5.78%
net assets
Total assets minus all liabilities
Similar Companies
rodrigues investments limited company details
company number
08219669
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN
Bank
-
Legal Advisor
-
rodrigues investments 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 rodrigues investments limited.
rodrigues investments limited Companies House Filings - See Documents
| date | description | view/download |
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