rokeby merchant developments (gloucester) limited
rokeby merchant developments (gloucester) limited Company Information
Company Number
08809290
Next Accounts
Sep 2025
Shareholders
adrian john phipps goodall
michael john chiken
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
4 newburgh street, london, W1F 7RF
Website
www.rokebydevelopments.co.ukrokeby merchant developments (gloucester) limited Estimated Valuation
Pomanda estimates the enterprise value of ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED at £576.6k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
rokeby merchant developments (gloucester) limited Estimated Valuation
Pomanda estimates the enterprise value of ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED at £0 based on an EBITDA of £-23.5k and a 3.92x industry multiple (adjusted for size and gross margin).
rokeby merchant developments (gloucester) limited Estimated Valuation
Pomanda estimates the enterprise value of ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED at £0 based on Net Assets of £-250.7k and 1.49x industry multiple (adjusted for liquidity).
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Rokeby Merchant Developments (gloucester) Limited Overview
Rokeby Merchant Developments (gloucester) Limited is a live company located in london, W1F 7RF with a Companies House number of 08809290. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is adrian john phipps goodall with a 49.9% stake. Rokeby Merchant Developments (gloucester) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Rokeby Merchant Developments (gloucester) Limited Health Check
Pomanda's financial health check has awarded Rokeby Merchant Developments (Gloucester) 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
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
- Rokeby Merchant Developments (gloucester) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
- Rokeby Merchant Developments (gloucester) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Rokeby Merchant Developments (gloucester) Limited
27.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7%)
- Rokeby Merchant Developments (gloucester) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Rokeby Merchant Developments (gloucester) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Rokeby Merchant Developments (gloucester) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £282.3k, this is equally as efficient (£292k)
- Rokeby Merchant Developments (gloucester) Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Rokeby Merchant Developments (gloucester) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Rokeby Merchant Developments (gloucester) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1604 days, this is more than average (159 days)
- Rokeby Merchant Developments (gloucester) Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (12 weeks)
41 weeks - Rokeby Merchant Developments (gloucester) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (73.4%)
103.4% - Rokeby Merchant Developments (gloucester) Limited
73.4% - Industry AVG
ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED financials
Rokeby Merchant Developments (Gloucester) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£250.7 thousand. According to their latest financial statements, we estimate that Rokeby Merchant Developments (Gloucester) Limited has 4 employees and maintains cash reserves of £305.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,827,417 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 4,653,341 | |||||||||
| Gross Profit | 174,076 | |||||||||
| Admin Expenses | 5,889 | |||||||||
| Operating Profit | 168,187 | |||||||||
| Interest Payable | 578,339 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -410,152 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -410,152 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -410,152 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | |||||||||
| EBITDA* | 168,187 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 584,820 | 588,525 | 885,622 | 895,590 | 870,938 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 101 | 101 | 101 | 101 | 101 | 100 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 584,921 | 588,626 | 885,723 | 895,691 | 871,039 | 100 | ||||
| Stock & work in progress | 3,618,395 | 3,585,593 | 3,501,224 | 3,488,157 | 3,452,342 | 3,785,937 | 4,858,121 | 4,114,010 | 676,406 | |
| Trade Debtors | 2,730 | 10,565 | 7,193 | 7,580 | ||||||
| Group Debtors | 2,792,000 | 2,447,545 | 1,960,313 | 1,767,758 | 1,299,822 | 1,589,023 | 1,431,032 | 416,060 | ||
| Misc Debtors | 145,719 | 145,000 | 145,000 | 1,000 | 45,805 | 1,089 | 3,276 | 1,089 | 17,234 | |
| Cash | 305,574 | 101,331 | 406,944 | 190,255 | 712,067 | 11,994 | 555,719 | 533,732 | 34,449 | |
| misc current assets | ||||||||||
| total current assets | 6,864,418 | 6,290,034 | 6,020,674 | 5,454,750 | 5,510,036 | 5,388,043 | 6,848,148 | 5,064,891 | 728,089 | |
| total assets | 7,449,339 | 6,878,660 | 6,906,397 | 6,350,441 | 6,381,075 | 5,388,143 | 6,848,148 | 5,064,891 | 728,089 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 53,502 | 48,244 | 32,859 | 36,277 | 152,631 | 230,532 | 1,377,826 | 173,858 | 17,500 | |
| Group/Directors Accounts | 326,228 | 340,156 | 424,698 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 101 | 637 | 1,497 | 4,022 | 101 | 6,312 | 10,000 | 91,517 | ||
| total current liabilities | 379,831 | 389,037 | 459,054 | 40,299 | 152,732 | 236,844 | 1,387,826 | 265,375 | 17,500 | |
| loans | 729,983 | 729,983 | 729,983 | 729,983 | 729,983 | 729,983 | 729,983 | 709,983 | 713,983 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 6,590,247 | 5,911,673 | 5,803,745 | 5,725,345 | 5,496,946 | 4,718,545 | 4,617,416 | 4,107,416 | ||
| provisions | ||||||||||
| total long term liabilities | 7,320,230 | 6,641,656 | 6,533,728 | 6,455,328 | 6,226,929 | 5,448,528 | 5,347,399 | 4,817,399 | 713,983 | |
| total liabilities | 7,700,061 | 7,030,693 | 6,992,782 | 6,495,627 | 6,379,661 | 5,685,372 | 6,735,225 | 5,082,774 | 731,483 | |
| net assets | -250,722 | -152,033 | -86,385 | -145,186 | 1,414 | -297,229 | 112,923 | -17,883 | -3,394 | |
| total shareholders funds | -250,722 | -152,033 | -86,385 | -145,186 | 1,414 | -297,229 | 112,923 | -17,883 | -3,394 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 168,187 | |||||||||
| Depreciation | 3,705 | 11,661 | 11,661 | 11,322 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 32,802 | 84,369 | 13,067 | 35,815 | -333,595 | -1,072,184 | 744,111 | 3,437,604 | 676,406 | |
| Debtors | 337,339 | 490,604 | 336,168 | 430,711 | -244,485 | 155,804 | 1,017,159 | 399,915 | 17,234 | |
| Creditors | 5,258 | 15,385 | -3,418 | -116,354 | -77,901 | -1,147,294 | 1,203,968 | 156,358 | 17,500 | |
| Accruals and Deferred Income | -536 | -860 | -2,525 | 3,921 | -6,211 | -3,688 | -81,517 | 91,517 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -66,415 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1 | 100 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -13,928 | -84,542 | 424,698 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 20,000 | -4,000 | 713,983 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 678,574 | 107,928 | 78,400 | 228,399 | 778,401 | 101,129 | 510,000 | 4,107,416 | ||
| share issue | ||||||||||
| interest | -578,339 | |||||||||
| cash flow from financing | -477,210 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 204,243 | -305,613 | 216,689 | -521,812 | 700,073 | -543,725 | 21,987 | 499,283 | 34,449 | |
| overdraft | ||||||||||
| change in cash | 204,243 | -305,613 | 216,689 | -521,812 | 700,073 | -543,725 | 21,987 | 499,283 | 34,449 |
rokeby merchant developments (gloucester) limited Credit Report and Business Information
Rokeby Merchant Developments (gloucester) Limited Competitor Analysis
Perform a competitor analysis for rokeby merchant developments (gloucester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
rokeby merchant developments (gloucester) limited Ownership
ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED group structure
Rokeby Merchant Developments (Gloucester) Limited has 2 subsidiary companies.
Ultimate parent company
ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED
08809290
2 subsidiaries
rokeby merchant developments (gloucester) limited directors
Rokeby Merchant Developments (Gloucester) Limited currently has 2 directors. The longest serving directors include Mr Adrian Goodall (Dec 2013) and Mr Michael Chicken (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Goodall | 63 years | Dec 2013 | - | Director | |
| Mr Michael Chicken | 64 years | Dec 2013 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
-27.2k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-250.7k
+0.65%
total assets
7.4m
+0.08%
cash
305.6k
+2.02%
net assets
Total assets minus all liabilities
rokeby merchant developments (gloucester) limited company details
company number
08809290
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 newburgh street, london, W1F 7RF
Bank
-
Legal Advisor
-
rokeby merchant developments (gloucester) 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 7 charges/mortgages relating to rokeby merchant developments (gloucester) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
rokeby merchant developments (gloucester) 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 ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
rokeby merchant developments (gloucester) limited Companies House Filings - See Documents
| date | description | view/download |
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