Pomanda estimates the enterprise value of RODER INVESTMENTS NO. 1 LIMITED at £143m based on a Turnover of £271.5m and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RODER INVESTMENTS NO. 1 LIMITED at £284.3m based on an EBITDA of £148.7m and a 1.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RODER INVESTMENTS NO. 1 LIMITED at £0 based on Net Assets of £-900m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roder Investments No. 1 LimitedOverview
Roder Investments No. 1 Limited is a live company located in london, E14 5HP with a Companies House number of 08331391. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2012, it's largest shareholder is
barclays bank plc
with a 100% stake. Roder Investments No. 1 Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£271.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roder Investments No. 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £271.5m, make it larger than the average company (£5.5m)
£271.5m - Roder Investments No. 1 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (5%)
90% - Roder Investments No. 1 Limited
5% - Industry AVG
Production
with a gross margin of -35.9%, this company has a higher cost of product (54.3%)
-35.9% - Roder Investments No. 1 Limited
54.3% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (9%)
54.8% - Roder Investments No. 1 Limited
9% - Industry AVG
Employees
with 1225 employees, this is above the industry average (14)
1225 - Roder Investments No. 1 Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Roder Investments No. 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is equally as efficient (£221.7k)
£221.6k - Roder Investments No. 1 Limited
£221.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roder Investments No. 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roder Investments No. 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roder Investments No. 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Roder Investments No. 1 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (71.4%)
106.4% - Roder Investments No. 1 Limited
71.4% - Industry AVG
RODER INVESTMENTS NO. 1 LIMITED financials
EXPORT
Roder Investments No. 1 Limited's latest turnover from December 2023 is £271.5 million and the company has net assets of -£900 million. According to their latest financial statements, we estimate that Roder Investments No. 1 Limited has 1,225 employees and maintains cash reserves of £9.8 million 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
271,475,687
97,702,384
68,963,695
39,388,749
69,728
Other Income Or Grants
Cost Of Sales
369,036,822
91,365,781
5,824,181
4,091,917
137
Gross Profit
-97,561,135
6,336,603
63,139,514
35,296,832
69,591
Admin Expenses
-246,251,917
81,072,496
68,077,511
128,112,978
254,408,496
51,227,494
-109,710,063
20,183,196
492,385,075
225,210,210
Operating Profit
148,690,782
-74,735,893
-4,937,997
-92,816,146
-254,408,496
-51,227,494
109,710,063
-20,113,605
-492,385,075
-225,210,210
Interest Payable
183
256
137
1,398
4,089
Interest Receivable
70,183
16,486
1,915
20
69,728
3,187,207
57,342,901
Pre-Tax Profit
-76,966,231
-82,423,102
-4,101,091
-94,818,446
-225,446,678
-284,445,229
-93,169,059
72,966,276
-20,132,054
4,718,100
-225,210,210
Tax
-849,702
7,878,500
-836,378
2,002,539
11,100,408
9,055,980
4,288,350
1,377,906
16,938
-718,727
-13,391,175
Profit After Tax
-77,815,933
-74,544,602
-4,937,469
-92,815,907
-214,346,270
-275,389,249
-88,880,709
74,344,182
-20,115,116
3,999,373
-238,601,385
Dividends Paid
Retained Profit
-77,815,933
-74,544,602
-4,937,469
-92,815,907
-214,346,270
-275,389,249
-88,880,709
74,344,182
-20,115,116
3,999,373
-238,601,385
Employee Costs
Number Of Employees
1,225
445
316
188
1
1
1
1
1
1
1
EBITDA*
148,690,782
-74,735,893
-4,937,997
-92,816,146
-254,408,496
-51,227,494
109,710,063
-20,113,605
-492,385,075
-225,210,210
* 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
5,639,072,925
3,800,862,384
3,378,767,115
3,269,545,413
717,878,862
345,774,690
345,774,690
353,665,546
578,738,068
713,024,029
16,229,475,352
Intangible Assets
Investments & Other
5,639,072,925
3,800,862,384
3,378,767,115
3,269,545,413
345,774,690
345,774,690
353,665,546
578,738,068
713,024,029
16,229,475,352
Debtors (Due After 1 year)
358,939,431
Total Fixed Assets
5,639,072,925
3,800,862,384
3,378,767,115
3,269,545,413
358,939,431
345,774,690
345,774,690
353,665,546
578,738,068
713,024,029
16,229,475,352
Stock & work in progress
Trade Debtors
Group Debtors
5,660,270
1,417,064
Misc Debtors
5,970,781
6,576,395
Cash
9,802,711
10,930,926
422,218
56,243
3,439
2,423
2,551
660
791
misc current assets
8,498,043,161
1,228,741,807
11,541,083
11,051,522
9,784,494
15,378,035
4,233,991
1,360,811
5,448,953
86,198,623
3,103,213,657
total current assets
8,507,845,872
1,247,599,219
11,541,083
13,596,311
20,966,430
21,041,744
11,624,259
7,939,757
5,449,613
86,199,414
3,103,213,657
total assets
14,146,918,797
5,048,461,603
3,390,308,198
3,283,141,724
379,905,861
366,816,434
357,398,949
361,605,303
584,187,681
799,223,443
19,332,689,009
Bank overdraft
210
Bank loan
Trade Creditors
Group/Directors Accounts
9,656,272,872
4,588,126,063
2,945,285,285
2,910,624,984
70,002
756,297
other short term finances
621,652,604
536,908,247
46,605
hp & lease commitments
other current liabilities
1,354,231,494
1,282,566,910
1,192,709,681
1,200,303,460
1,114,876,674
906,460,338
833,858,204
1,028,825,455
19,565,533,887
total current liabilities
11,010,504,366
5,870,692,973
4,137,994,966
4,110,928,444
1,114,876,674
906,460,338
621,652,604
536,978,249
833,904,809
1,028,825,455
19,566,290,394
loans
4,036,461,734
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,036,461,734
total liabilities
15,046,966,100
5,870,692,973
4,137,994,966
4,110,928,444
1,114,876,674
906,460,338
621,652,604
536,978,249
833,904,809
1,028,825,455
19,566,290,394
net assets
-900,047,303
-822,231,370
-747,686,768
-827,786,720
-734,970,813
-539,643,904
-264,253,655
-175,372,946
-249,717,128
-229,602,012
-233,601,385
total shareholders funds
-900,047,303
-822,231,370
-747,686,768
-827,786,720
-734,970,813
-539,643,904
-264,253,655
-175,372,946
-249,717,128
-229,602,012
-233,601,385
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
148,690,782
-74,735,893
-4,937,997
-92,816,146
-254,408,496
-51,227,494
109,710,063
-20,113,605
-492,385,075
-225,210,210
Depreciation
Amortisation
Tax
-849,702
7,878,500
-836,378
2,002,539
11,100,408
9,055,980
4,288,350
1,377,906
16,938
-718,727
-13,391,175
Stock
Debtors
-358,939,431
353,279,161
-1,727,575
811,450
6,576,395
Creditors
Accruals and Deferred Income
71,664,584
89,857,229
-7,593,779
85,426,786
208,416,336
906,460,338
-833,858,204
-194,967,251
-18,536,708,432
19,565,533,887
Deferred Taxes & Provisions
Cash flow from operations
219,505,664
22,999,836
-13,368,154
353,552,610
-133,762,417
662,835,397
-47,750,594
-729,346,630
-215,063,918
-19,029,812,234
19,326,932,502
Investing Activities
capital expenditure
-1,838,210,541
-422,095,269
-109,221,702
-2,551,666,551
-372,104,172
7,890,856
225,072,522
134,285,961
15,516,451,323
-16,229,475,352
Change in Investments
1,838,210,541
422,095,269
109,221,702
3,269,545,413
-345,774,690
-7,890,856
-225,072,522
-134,285,961
-15,516,451,323
16,229,475,352
cash flow from investments
-3,676,421,082
-844,190,538
-218,443,404
-5,821,211,964
-26,329,482
15,781,712
450,145,044
268,571,922
31,032,902,646
-32,458,950,704
Financing Activities
Bank loans
Group/Directors Accounts
5,068,146,809
1,642,840,778
34,660,301
2,910,624,984
-70,002
70,002
-756,297
756,297
Other Short Term Loans
-621,652,604
84,744,357
536,861,642
46,605
Long term loans
4,036,461,734
Hire Purchase and Lease Commitments
other long term liabilities
share issue
85,037,421
19,019,361
-1,000
5,000,000
interest
70,183
16,486
1,732
-236
69,591
3,185,809
57,338,812
cash flow from financing
9,104,608,543
1,642,840,778
119,697,722
2,910,624,984
19,089,544
-621,637,118
84,676,087
536,931,408
116,196
2,429,512
63,095,109
cash and cash equivalents
cash
-1,128,215
10,930,926
-422,218
365,975
52,804
1,016
-128
1,891
-131
791
overdraft
-210
210
change in cash
-1,128,215
10,930,926
-422,218
365,975
52,804
1,016
-128
1,891
-131
1,001
-210
roder investments no. 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roder investments no. 1 limited. Get real-time insights into roder investments no. 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for roder investments no. 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
roder investments no. 1 limited Ownership
RODER INVESTMENTS NO. 1 LIMITED group structure
Roder Investments No. 1 Limited has 1 subsidiary company.
The sole shareholder of Roder Investments No. 1 Limited is Barclays Bank Plc.
barclays bank plc
100%
roder investments no. 1 limited directors
Roder Investments No. 1 Limited currently has 5 directors.
The longest serving directors include
Mr Ben Ferry (Apr 2019) and
Mr Richard Stokes (Apr 2019).
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 4 charges/mortgages relating to roder investments no. 1 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
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 RODER INVESTMENTS NO. 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
roder investments no. 1 limitedCompanies House Filings - See Documents
