rookeswood limited
rookeswood limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 aztec row, berners road, islington, london, N1 0PW
Website
-rookeswood limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKESWOOD LIMITED at £56.7k based on a Turnover of £18.7k and 3.03x industry multiple (adjusted for size and gross margin).
rookeswood limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKESWOOD LIMITED at £386.5k based on an EBITDA of £59.4k and a 6.5x industry multiple (adjusted for size and gross margin).
rookeswood limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKESWOOD LIMITED at £449.3k based on Net Assets of £285.2k and 1.58x industry multiple (adjusted for liquidity).
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Rookeswood Limited Overview
Rookeswood Limited is a live company located in islington, N1 0PW with a Companies House number of 08298419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is d carr holdings limited with a 100% stake. Rookeswood Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.7k with declining growth in recent years.
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Rookeswood Limited Health Check
Pomanda's financial health check has awarded Rookeswood Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£930.5k)
- Rookeswood Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (2.8%)
- Rookeswood Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Rookeswood Limited
70.3% - Industry AVG
Profitability
an operating margin of 317.3% make it more profitable than the average company (24.1%)
- Rookeswood Limited
24.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rookeswood Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Rookeswood Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£186.4k)
- Rookeswood Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (24 days)
- Rookeswood Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
- Rookeswood Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rookeswood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (8 weeks)
29 weeks - Rookeswood Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (64.1%)
89.6% - Rookeswood Limited
64.1% - Industry AVG
ROOKESWOOD LIMITED financials
Rookeswood Limited's latest turnover from December 2023 is estimated at £18.7 thousand and the company has net assets of £285.2 thousand. According to their latest financial statements, we estimate that Rookeswood Limited has 1 employee and maintains cash reserves of £933.8 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 | 7,590,991 | 6,776,854 | 72,617 | 71,046 | 38,506 | 11,897 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 5,728,665 | 4,467,306 | 3,085 | 12,972 | |||||||
| Gross Profit | 1,862,326 | 2,309,548 | 35,421 | -1,075 | |||||||
| Admin Expenses | 919,447 | 1,061,246 | 34,343 | ||||||||
| Operating Profit | 942,879 | 1,248,302 | 69,330 | 44,017 | 1,078 | ||||||
| Interest Payable | 113,136 | 112,279 | 55,883 | 57,296 | 52,116 | ||||||
| Interest Receivable | 876 | 27 | 601,350 | 588 | 18 | ||||||
| Pre-Tax Profit | 441,775 | 1,196,050 | 614,815 | 287,338 | -51,020 | -9,054 | |||||
| Tax | 20,090 | -206,100 | -60,000 | ||||||||
| Profit After Tax | 461,865 | 989,950 | 614,815 | 227,338 | -51,020 | -9,054 | |||||
| Dividends Paid | 69,500 | 135,000 | |||||||||
| Retained Profit | 392,365 | 854,950 | 614,815 | 227,338 | -51,020 | -9,054 | |||||
| Employee Costs | 4,780,178 | 3,614,603 | |||||||||
| Number Of Employees | 1 | 81 | 87 | ||||||||
| EBITDA* | 1,138,474 | 1,394,246 | 69,330 | 44,017 | 1,078 |
* 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 | 122 | 215 | 22,077 | 562,160 | 546,762 | 49,425 | 21,769 | 1,430,000 | 1,130,000 | 636,210 | |
| Intangible Assets | 52,092 | 85,031 | |||||||||
| Investments & Other | 1,330,167 | 1,277,545 | 2,221,954 | 4,774,377 | 4,864,730 | 2,011,505 | 1,438,555 | 1,438,555 | 8,550 | 8,550 | 8,500 |
| Debtors (Due After 1 year) | 300,000 | 300,000 | |||||||||
| Total Fixed Assets | 1,630,289 | 1,577,760 | 2,244,031 | 5,388,629 | 5,496,523 | 2,060,930 | 1,460,324 | 1,438,555 | 1,438,550 | 1,138,550 | 644,710 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,800 | 705,942 | 578,122 | 951 | 1,950 | 989 | |||||
| Group Debtors | 178,267 | 26,334 | 231,318 | 766,095 | 947,927 | ||||||
| Misc Debtors | 45 | 1,562 | 11,429 | 216,251 | 212,982 | 18,451 | 19,460 | 58,567 | 47,614 | 19,823 | 1,043 |
| Cash | 933,848 | 1,251,789 | 1,863,957 | 2,115,931 | 1,181,540 | 692,580 | 73,102 | 35,291 | 173,010 | 729,868 | 12,330 |
| misc current assets | |||||||||||
| total current assets | 1,113,960 | 1,279,685 | 1,875,386 | 3,038,124 | 1,972,644 | 942,349 | 859,608 | 1,043,735 | 221,613 | 749,691 | 13,373 |
| total assets | 2,744,249 | 2,857,445 | 4,119,417 | 8,426,753 | 7,469,167 | 3,003,279 | 2,319,932 | 2,482,290 | 1,660,163 | 1,888,241 | 658,083 |
| Bank overdraft | 23,044 | 19,745 | 17,694 | 15,745 | 13,261 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,218 | 155,865 | 120,575 | 17,713 | 612 | 1,212 | |||||
| Group/Directors Accounts | 1,613,956 | 1,438,864 | 804,392 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 869 | 9,487 | |||||||||
| other current liabilities | 43,828 | 49,316 | 1,294,039 | 2,185,584 | 1,395,914 | 1,359,129 | 601,010 | 525,090 | 241,285 | 744,118 | 167,037 |
| total current liabilities | 1,659,002 | 1,488,180 | 2,098,431 | 2,342,318 | 1,525,976 | 1,399,886 | 621,367 | 542,784 | 258,242 | 757,379 | 167,037 |
| loans | 800,000 | 1,091,750 | 1,062,000 | 1,798,012 | 1,792,000 | 822,352 | 845,820 | 864,366 | 881,596 | 897,875 | |
| hp & lease commitments | 873 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 500,000 | ||||||||||
| provisions | 77,845 | 325,173 | 112,663 | 112,663 | 118,592 | 118,592 | |||||
| total long term liabilities | 800,000 | 1,091,750 | 1,062,000 | 1,875,857 | 2,118,046 | 935,015 | 958,483 | 982,958 | 1,000,188 | 897,875 | 500,000 |
| total liabilities | 2,459,002 | 2,579,930 | 3,160,431 | 4,218,175 | 3,644,022 | 2,334,901 | 1,579,850 | 1,525,742 | 1,258,430 | 1,655,254 | 667,037 |
| net assets | 285,247 | 277,515 | 958,986 | 4,208,578 | 3,825,145 | 668,378 | 740,082 | 956,548 | 401,733 | 232,987 | -8,954 |
| total shareholders funds | 285,247 | 277,515 | 958,986 | 4,208,578 | 3,825,145 | 668,378 | 740,082 | 956,548 | 401,733 | 232,987 | -8,954 |
| 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 | 942,879 | 1,248,302 | 69,330 | 44,017 | 1,078 | ||||||
| Depreciation | 93 | 93 | 14,150 | 164,049 | 142,824 | 12,764 | |||||
| Amortisation | 31,546 | 3,120 | |||||||||
| Tax | 20,090 | -206,100 | -60,000 | ||||||||
| Stock | |||||||||||
| Debtors | 152,216 | 316,467 | -910,764 | 131,089 | 541,335 | -536,737 | -221,938 | 959,841 | 28,780 | 18,780 | 1,043 |
| Creditors | 1,218 | -155,865 | 35,290 | 102,862 | 17,101 | 612 | -1,212 | 1,212 | |||
| Accruals and Deferred Income | -5,488 | -1,244,723 | -891,545 | 789,670 | 36,785 | 758,119 | 75,920 | 283,805 | -502,833 | 577,081 | 167,037 |
| Deferred Taxes & Provisions | -77,845 | -247,328 | 212,510 | -5,929 | 118,592 | ||||||
| Cash flow from operations | 1,605,107 | 998,968 | -607,918 | -427,792 | 559,379 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 52,622 | -944,409 | -2,552,423 | -90,353 | 2,853,225 | 572,950 | 1,430,005 | 50 | 8,500 | ||
| cash flow from investments | 90,353 | -2,853,225 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 175,092 | 634,472 | 804,392 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -291,750 | 29,750 | -736,012 | 6,012 | 969,648 | -23,468 | -18,546 | -17,230 | -16,279 | 897,875 | |
| Hire Purchase and Lease Commitments | -869 | -9,491 | 10,360 | ||||||||
| other long term liabilities | -500,000 | 500,000 | |||||||||
| share issue | |||||||||||
| interest | -112,260 | -112,252 | 545,467 | -56,708 | -52,098 | ||||||
| cash flow from financing | -124,671 | 3,169,573 | 468,237 | -131,579 | 638,738 | 500,100 | |||||
| cash and cash equivalents | |||||||||||
| cash | -317,941 | -612,168 | -251,974 | 934,391 | 488,960 | 619,478 | 37,811 | -137,719 | -556,858 | 717,538 | 12,330 |
| overdraft | -23,044 | 3,299 | 2,051 | 1,949 | 2,484 | 13,261 | |||||
| change in cash | -317,941 | -612,168 | -251,974 | 934,391 | 512,004 | 616,179 | 35,760 | -139,668 | -559,342 | 704,277 | 12,330 |
rookeswood limited Credit Report and Business Information
Rookeswood Limited Competitor Analysis
Perform a competitor analysis for rookeswood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rookeswood limited Ownership
ROOKESWOOD LIMITED group structure
Rookeswood Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ROOKESWOOD LIMITED
08298419
2 subsidiaries
rookeswood limited directors
Rookeswood Limited currently has 1 director, Mr Declan Carr serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Carr | United Kingdom | 47 years | Nov 2012 | - | Director |
P&L
December 2023turnover
18.7k
0%
operating profit
59.3k
0%
gross margin
70.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
285.2k
+0.03%
total assets
2.7m
-0.04%
cash
933.8k
-0.25%
net assets
Total assets minus all liabilities
rookeswood limited company details
company number
08298419
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 aztec row, berners road, islington, london, N1 0PW
Bank
-
Legal Advisor
-
rookeswood 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 found 8 charges/mortgages relating to rookeswood limited. Currently there are 0 open charges and 8 have been satisfied in the past.
rookeswood 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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rookeswood limited Companies House Filings - See Documents
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