Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 6b sugarbrook court, aston road, bromsgrove, B60 3EX
Pomanda estimates the enterprise value of ROGUE ELEMENT HOLDINGS LIMITED at £221.8k based on a Turnover of £278k and 0.8x industry multiple (adjusted for size and gross margin).
rogue element holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROGUE ELEMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-24.3k and a 3.36x industry multiple (adjusted for size and gross margin).
rogue element holdings limitedEstimated Valuation
£428.7k
Pomanda estimates the enterprise value of ROGUE ELEMENT HOLDINGS LIMITED at £428.7k based on Net Assets of £337.9k and 1.27x industry multiple (adjusted for liquidity).
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Rogue Element Holdings LimitedOverview
Rogue Element Holdings Limited is a live company located in bromsgrove, B60 3EX with a Companies House number of 08357670. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2013, it's largest shareholder is
mr john tearle
with a 50% stake. Rogue Element Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£278k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rogue Element Holdings Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £278k, make it smaller than the average company (£18.9m)
£278k - Rogue Element Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - Rogue Element Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Rogue Element Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (4.5%)
-8.7% - Rogue Element Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Rogue Element Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Rogue Element Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £278k, this is more efficient (£190.6k)
£278k - Rogue Element Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
117 days - Rogue Element Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
13 days - Rogue Element Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rogue Element Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rogue Element Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.7%)
2.3% - Rogue Element Holdings Limited
69.7% - Industry AVG
ROGUE ELEMENT HOLDINGS LIMITED financials
EXPORT
Rogue Element Holdings Limited's latest turnover from December 2023 is estimated at £278 thousand and the company has net assets of £337.9 thousand. According to their latest financial statements, we estimate that Rogue Element Holdings Limited has 1 employee and maintains cash reserves of 0 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
278,004
326,907
235,943
209,234
226,139
1,364,699
104,092
27,290
Other Income Or Grants
Cost Of Sales
218,539
258,323
188,669
168,669
180,396
1,094,352
84,732
22,363
Gross Profit
59,465
68,584
47,274
40,565
45,743
270,347
19,360
4,927
Admin Expenses
83,757
35,909
29,372
18,465
24,397
-101,793
3,126
3,338
3,435
24,623
5,217
Operating Profit
-24,292
32,675
17,902
22,100
21,346
372,140
-3,126
-3,338
-3,435
-5,263
-290
Interest Payable
Interest Receivable
1
1
1
Pre-Tax Profit
-24,292
32,675
17,902
22,100
21,346
372,141
-3,125
-3,337
-3,435
-5,263
-290
Tax
-6,208
-3,401
-4,199
-4,056
-70,707
Profit After Tax
-24,292
26,467
14,501
17,901
17,290
301,434
-3,125
-3,337
-3,435
-5,263
-290
Dividends Paid
Retained Profit
-24,292
26,467
14,501
17,901
17,290
301,434
-3,125
-3,337
-3,435
-5,263
-290
Employee Costs
44,672
41,815
39,692
38,532
150,894
144,678
33,349
33,268
Number Of Employees
1
1
1
1
4
4
1
1
EBITDA*
-24,292
32,675
17,902
22,100
21,346
372,140
-2,188
-2,087
-1,925
-3,250
* 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
256,136
256,303
256,525
256,822
257,218
15,611
Intangible Assets
2,814
3,752
4,528
6,038
8,051
Investments & Other
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
256,136
256,303
256,525
256,822
257,218
15,611
3,814
4,752
5,528
7,038
9,051
Stock & work in progress
Trade Debtors
89,781
112,224
82,844
68,845
57,123
431,062
31,253
Group Debtors
107,721
162,439
99,253
Misc Debtors
38
Cash
147
334
81
6
misc current assets
total current assets
89,819
112,224
82,844
68,845
57,123
431,062
107,868
162,773
99,334
31,259
total assets
345,955
368,527
339,369
325,667
314,341
446,673
111,682
167,525
104,862
38,297
9,051
Bank overdraft
Bank loan
Trade Creditors
8,104
6,384
3,693
4,380
4,401
160,089
10,000
8,341
Group/Directors Accounts
6,066
92,682
146,000
other short term finances
hp & lease commitments
other current liabilities
600
80,000
total current liabilities
8,104
6,384
3,693
4,380
10,467
160,089
93,282
146,000
80,000
10,000
8,341
loans
hp & lease commitments
Accruals and Deferred Income
112
600
600
other liabilities
provisions
total long term liabilities
112
600
600
total liabilities
8,104
6,384
3,693
4,492
11,067
160,689
93,282
146,000
80,000
10,000
8,341
net assets
337,851
362,143
335,676
321,175
303,274
285,984
18,400
21,525
24,862
28,297
710
total shareholders funds
337,851
362,143
335,676
321,175
303,274
285,984
18,400
21,525
24,862
28,297
710
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
-24,292
32,675
17,902
22,100
21,346
372,140
-3,126
-3,338
-3,435
-5,263
-290
Depreciation
Amortisation
938
1,251
1,510
2,013
290
Tax
-6,208
-3,401
-4,199
-4,056
-70,707
Stock
Debtors
-22,405
29,380
13,999
11,722
-373,939
323,341
-54,718
63,186
68,000
31,253
Creditors
1,720
2,691
-687
-21
-155,688
160,089
-10,000
1,659
8,341
Accruals and Deferred Income
-112
-488
600
-80,000
80,000
Deferred Taxes & Provisions
Cash flow from operations
-167
-222
-297
5,670
235,541
138,181
53,130
-145,273
75
-32,844
8,341
Investing Activities
capital expenditure
167
222
297
396
-241,607
-12,797
-475
-8,341
Change in Investments
-1,000
1,000
cash flow from investments
167
222
297
396
-241,607
-11,797
-475
-9,341
Financing Activities
Bank loans
Group/Directors Accounts
-6,066
6,066
-92,682
-53,318
146,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-33,850
32,850
1,000
interest
1
1
1
cash flow from financing
-6,066
6,066
-126,531
-53,317
146,001
32,850
1,000
cash and cash equivalents
cash
-147
-187
253
75
6
overdraft
change in cash
-147
-187
253
75
6
rogue element holdings 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 rogue element holdings limited. Get real-time insights into rogue element holdings limited's credit score, group structure and payment trends.
Rogue Element Holdings Limited Competitor Analysis
Perform a competitor analysis for rogue element holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
rogue element holdings limited Ownership
ROGUE ELEMENT HOLDINGS LIMITED group structure
Rogue Element Holdings Limited has 1 subsidiary company.
The largest shareholders in Rogue Element Holdings Limited include Mr John Tearle and Mr Lee Snookes.
mr john tearle
50%
mr lee snookes
50%
rogue element holdings limited directors
Rogue Element Holdings Limited currently has 2 directors.
The longest serving directors include
Mr John Tearle (Jan 2013) and
Mr Lee Snookes (Jan 2013).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
rouge element holdings limited (May 2013)
accountant
-
auditor
-
address
unit 6b sugarbrook court, aston road, bromsgrove, B60 3EX
Bank
-
Legal Advisor
-
rogue element holdings 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 1 charges/mortgages relating to rogue element holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rogue element holdings 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 ROGUE ELEMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rogue element holdings limitedCompanies House Filings - See Documents
