roki limited
roki limited Company Information
Company Number
08296675
Next Accounts
Mar 2025
Directors
Shareholders
niall hughes
sarah louise hughes
Group Structure
View All
Industry
Investigation activities
Registered Address
92 quakers lane, potters bar, EN6 1RH
Website
-roki limited Estimated Valuation
Pomanda estimates the enterprise value of ROKI LIMITED at £401.2k based on a Turnover of £803.1k and 0.5x industry multiple (adjusted for size and gross margin).
roki limited Estimated Valuation
Pomanda estimates the enterprise value of ROKI LIMITED at £140.2k based on an EBITDA of £44.9k and a 3.12x industry multiple (adjusted for size and gross margin).
roki limited Estimated Valuation
Pomanda estimates the enterprise value of ROKI LIMITED at £740.7k based on Net Assets of £275.3k and 2.69x industry multiple (adjusted for liquidity).
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Roki Limited Overview
Roki Limited is a dissolved company that was located in potters bar, EN6 1RH with a Companies House number of 08296675. It operated in the investigation activities sector, SIC Code 80300. Founded in November 2012, it's largest shareholder was niall hughes with a 80% stake. The last turnover for Roki Limited was estimated at £803.1k.
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Roki Limited Health Check
Pomanda's financial health check has awarded Roki Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £803.1k, make it smaller than the average company (£1.2m)
- Roki Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (15.6%)
- Roki Limited
15.6% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (34.3%)
- Roki Limited
34.3% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (8.6%)
- Roki Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
- Roki Limited
60 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Roki Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £267.7k, this is equally as efficient (£233.6k)
- Roki Limited
£233.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (66 days)
- Roki Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (15 days)
- Roki Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roki Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roki Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (63.6%)
3.1% - Roki Limited
63.6% - Industry AVG
ROKI LIMITED financials
Roki Limited's latest turnover from May 2019 is estimated at £803.1 thousand and the company has net assets of £275.3 thousand. According to their latest financial statements, we estimate that Roki Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 111,934 | 199,230 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 60,553 | 136,388 | |||||
| Tax | -11,755 | -27,277 | |||||
| Profit After Tax | 48,798 | 109,111 | |||||
| Dividends Paid | |||||||
| Retained Profit | 48,798 | 109,111 | |||||
| Employee Costs | 49,107 | 76,266 | |||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 30 | 120 | 210 | ||||
| Intangible Assets | |||||||
| Investments & Other | 10 | 10 | 10 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10 | 10 | 40 | 120 | 210 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 284,124 | 238,978 | 250,723 | 226,849 | 118,767 | 4,318 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 104,564 | 77,115 | |||||
| misc current assets | 5,700 | 15,660 | |||||
| total current assets | 284,124 | 238,978 | 250,723 | 232,549 | 134,427 | 104,564 | 81,433 |
| total assets | 284,124 | 238,978 | 250,733 | 232,559 | 134,467 | 104,684 | 81,643 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 8,509 | 100 | 11,755 | 35,664 | 14,015 | 18,358 | 34,928 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 8,509 | 100 | 11,755 | 35,664 | 14,015 | 18,358 | 34,928 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 360 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 360 | ||||||
| total liabilities | 8,869 | 100 | 11,755 | 35,664 | 14,015 | 18,358 | 34,928 |
| net assets | 275,255 | 238,878 | 238,978 | 196,895 | 120,452 | 86,326 | 46,715 |
| total shareholders funds | 275,255 | 238,878 | 238,978 | 196,895 | 120,452 | 86,326 | 46,715 |
| May 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 90 | 60 | |||||
| Amortisation | |||||||
| Tax | -11,755 | -27,277 | |||||
| Stock | |||||||
| Debtors | 45,146 | -11,745 | 23,874 | 108,082 | 118,767 | -4,318 | 4,318 |
| Creditors | 8,409 | -11,655 | -23,909 | 21,649 | -4,343 | -16,570 | 34,928 |
| Accruals and Deferred Income | 360 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -10 | 10 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -6,715 | -32,668 | |||||
| cash and cash equivalents | |||||||
| cash | -104,564 | 27,449 | 77,115 | ||||
| overdraft | |||||||
| change in cash | -104,564 | 27,449 | 77,115 |
roki limited Credit Report and Business Information
Roki Limited Competitor Analysis
Perform a competitor analysis for roki limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN6 area or any other competitors across 12 key performance metrics.
roki limited Ownership
ROKI LIMITED group structure
Roki Limited has no subsidiary companies.
Ultimate parent company
ROKI LIMITED
08296675
roki limited directors
Roki Limited currently has 1 director, Mr Niall Hughes serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Hughes | England | 53 years | Nov 2012 | - | Director |
P&L
May 2019turnover
803.1k
+55%
operating profit
44.9k
0%
gross margin
22.9%
+14.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
275.3k
+0.15%
total assets
284.1k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
roki limited company details
company number
08296675
Type
Private limited with Share Capital
industry
80300 - Investigation activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
92 quakers lane, potters bar, EN6 1RH
Bank
-
Legal Advisor
-
roki 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 roki limited.
roki 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.
Click to start generating capital raising & share issue transactions for ROKI LIMITED. This can take several minutes, an email will notify you when this has completed.
roki limited Companies House Filings - See Documents
| date | description | view/download |
|---|
