rogers optical limited
rogers optical limited Company Information
Company Number
09085042
Next Accounts
Mar 2025
Industry
Retail sale by opticians
Other human health activities
Directors
Shareholders
peter christopher rogers
claire rogers
Group Structure
View All
Contact
Registered Address
141a high street, street, somerset, BA16 0EX
Website
http://bootsopticians.co.ukrogers optical limited Estimated Valuation
Pomanda estimates the enterprise value of ROGERS OPTICAL LIMITED at £430.4k based on a Turnover of £692.4k and 0.62x industry multiple (adjusted for size and gross margin).
rogers optical limited Estimated Valuation
Pomanda estimates the enterprise value of ROGERS OPTICAL LIMITED at £243.9k based on an EBITDA of £59.9k and a 4.07x industry multiple (adjusted for size and gross margin).
rogers optical limited Estimated Valuation
Pomanda estimates the enterprise value of ROGERS OPTICAL LIMITED at £188.6k based on Net Assets of £70.4k and 2.68x industry multiple (adjusted for liquidity).
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Rogers Optical Limited Overview
Rogers Optical Limited is a live company located in somerset, BA16 0EX with a Companies House number of 09085042. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2014, it's largest shareholder is peter christopher rogers with a 80% stake. Rogers Optical Limited is a established, small sized company, Pomanda has estimated its turnover at £692.4k with healthy growth in recent years.
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Rogers Optical Limited Health Check
Pomanda's financial health check has awarded Rogers Optical Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £692.4k, make it smaller than the average company (£941k)
- Rogers Optical Limited
£941k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
- Rogers Optical Limited
5.9% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Rogers Optical Limited
53% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.9%)
- Rogers Optical Limited
6.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Rogers Optical Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Rogers Optical Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£70.8k)
- Rogers Optical Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (19 days)
- Rogers Optical Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- Rogers Optical Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (31 days)
- Rogers Optical Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (62 weeks)
38 weeks - Rogers Optical Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (42.2%)
85.7% - Rogers Optical Limited
42.2% - Industry AVG
ROGERS OPTICAL LIMITED financials
Rogers Optical Limited's latest turnover from June 2023 is estimated at £692.4 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, Rogers Optical Limited has 15 employees and maintains cash reserves of £172.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | 15 | 13 | 13 | 12 | 12 | 12 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,821 | 192,361 | 204,101 | 211,809 | 232,449 | 253,853 | 277,232 | 11,117 | 10,230 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,400 | 13,200 | 22,000 | 30,800 | 39,600 |
| Investments & Other | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 241,821 | 207,361 | 204,101 | 211,809 | 236,849 | 267,053 | 299,232 | 41,917 | 49,830 |
| Stock & work in progress | 46,274 | 50,760 | 48,798 | 46,584 | 44,107 | 34,088 | 37,500 | 12,213 | 14,276 |
| Trade Debtors | 16,925 | 12,421 | 36,899 | 22,562 | 17,590 | 14,194 | 22,047 | 4,007 | 8,912 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,573 | 37,689 | 40,420 | 65,138 | 37,122 | 44,291 | 27,105 | 7,431 | 0 |
| Cash | 172,104 | 144,067 | 129,851 | 135,991 | 42,477 | 5,500 | 27,458 | 34,990 | 29,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,876 | 244,937 | 255,968 | 270,275 | 141,296 | 98,073 | 114,110 | 58,641 | 52,784 |
| total assets | 491,697 | 452,298 | 460,069 | 482,084 | 378,145 | 365,126 | 413,342 | 100,558 | 102,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 48,253 | 3,556 | 0 |
| Bank loan | 57,021 | 59,156 | 36,818 | 61,627 | 59,794 | 48,253 | 0 | 0 | 0 |
| Trade Creditors | 88,578 | 88,521 | 67,453 | 97,185 | 72,891 | 55,262 | 71,269 | 32,987 | 54,102 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,170 | 52,443 | 53,892 | 38,326 | 10,837 | 33,588 | 28,113 | 23,708 | 0 |
| total current liabilities | 234,769 | 200,120 | 158,163 | 197,138 | 143,522 | 137,103 | 147,635 | 60,251 | 54,102 |
| loans | 111,266 | 162,766 | 237,222 | 247,729 | 211,028 | 202,425 | 248,971 | 29,647 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,006 |
| provisions | 54,785 | 45,748 | 36,608 | 18,681 | 17,672 | 25,366 | 9,185 | 976 | 421 |
| total long term liabilities | 186,488 | 208,514 | 273,830 | 266,410 | 228,700 | 227,791 | 258,156 | 30,623 | 33,427 |
| total liabilities | 421,257 | 408,634 | 431,993 | 463,548 | 372,222 | 364,894 | 405,791 | 90,874 | 87,529 |
| net assets | 70,440 | 43,664 | 28,076 | 18,536 | 5,923 | 232 | 7,551 | 9,684 | 15,085 |
| total shareholders funds | 70,440 | 43,664 | 28,076 | 18,536 | 5,923 | 232 | 7,551 | 9,684 | 15,085 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,636 | 17,470 | 24,127 | 23,424 | 23,980 | 23,746 | 13,278 | 2,880 | 1,021 |
| Amortisation | 0 | 0 | 0 | 4,400 | 8,800 | 8,800 | 8,800 | 8,800 | 4,400 |
| Tax | |||||||||
| Stock | -4,486 | 1,962 | 2,214 | 2,477 | 10,019 | -3,412 | 25,287 | -2,063 | 14,276 |
| Debtors | -18,612 | -27,209 | -10,381 | 32,988 | -3,773 | 9,333 | 37,714 | 2,526 | 8,912 |
| Creditors | 57 | 21,068 | -29,732 | 24,294 | 17,629 | -16,007 | 38,282 | -21,115 | 54,102 |
| Accruals and Deferred Income | 36,727 | -1,449 | 15,566 | 27,489 | -22,751 | 5,475 | 4,405 | 23,708 | 0 |
| Deferred Taxes & Provisions | 9,037 | 9,140 | 17,927 | 1,009 | -7,694 | 16,181 | 8,209 | 555 | 421 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -2,135 | 22,338 | -24,809 | 1,833 | 11,541 | 48,253 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -51,500 | -74,456 | -10,507 | 36,701 | 8,603 | -46,546 | 219,324 | 29,647 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,437 | 0 | 0 | 0 | 0 | 0 | 0 | -33,006 | 33,006 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 28,037 | 14,216 | -6,140 | 93,514 | 36,977 | -21,958 | -7,532 | 5,394 | 29,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -48,253 | 44,697 | 3,556 | 0 |
| change in cash | 28,037 | 14,216 | -6,140 | 93,514 | 36,977 | 26,295 | -52,229 | 1,838 | 29,596 |
rogers optical limited Credit Report and Business Information
Rogers Optical Limited Competitor Analysis
Perform a competitor analysis for rogers optical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA16 area or any other competitors across 12 key performance metrics.
rogers optical limited Ownership
ROGERS OPTICAL LIMITED group structure
Rogers Optical Limited has no subsidiary companies.
Ultimate parent company
ROGERS OPTICAL LIMITED
09085042
rogers optical limited directors
Rogers Optical Limited currently has 1 director, Mr Peter Rogers serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rogers | United Kingdom | 35 years | Jun 2014 | - | Director |
P&L
June 2023turnover
692.4k
+15%
operating profit
49.3k
0%
gross margin
53%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
70.4k
+0.61%
total assets
491.7k
+0.09%
cash
172.1k
+0.19%
net assets
Total assets minus all liabilities
rogers optical limited company details
company number
09085042
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
86900 - Other human health activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
141a high street, street, somerset, BA16 0EX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
rogers optical 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 rogers optical limited.
rogers optical 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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rogers optical limited Companies House Filings - See Documents
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