rodgerson black ltd
rodgerson black ltd Company Information
Company Number
09158530
Next Accounts
1587 days late
Shareholders
campbell rodgerson
christopher paul black
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o robson scott associates, 49 duke street, darlington, durham, DL3 7SD
Website
-rodgerson black ltd Estimated Valuation
Pomanda estimates the enterprise value of RODGERSON BLACK LTD at £185.7k based on a Turnover of £473.2k and 0.39x industry multiple (adjusted for size and gross margin).
rodgerson black ltd Estimated Valuation
Pomanda estimates the enterprise value of RODGERSON BLACK LTD at £20.3k based on an EBITDA of £7.3k and a 2.79x industry multiple (adjusted for size and gross margin).
rodgerson black ltd Estimated Valuation
Pomanda estimates the enterprise value of RODGERSON BLACK LTD at £2.8k based on Net Assets of £1.2k and 2.37x industry multiple (adjusted for liquidity).
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Rodgerson Black Ltd Overview
Rodgerson Black Ltd is a live company located in darlington, DL3 7SD with a Companies House number of 09158530. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is campbell rodgerson with a 50% stake. Rodgerson Black Ltd is a established, micro sized company, Pomanda has estimated its turnover at £473.2k with rapid growth in recent years.
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Rodgerson Black Ltd Health Check
Pomanda's financial health check has awarded Rodgerson Black Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £473.2k, make it smaller than the average company (£2m)
- Rodgerson Black Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (4.4%)
- Rodgerson Black Ltd
4.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Rodgerson Black Ltd
37.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.2%)
- Rodgerson Black Ltd
6.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (20)
15 - Rodgerson Black Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Rodgerson Black Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£133.5k)
- Rodgerson Black Ltd
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (44 days)
- Rodgerson Black Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
- Rodgerson Black Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rodgerson Black Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - Rodgerson Black Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66.1%)
99% - Rodgerson Black Ltd
66.1% - Industry AVG
RODGERSON BLACK LTD financials
Rodgerson Black Ltd's latest turnover from September 2018 is estimated at £473.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Rodgerson Black Ltd has 15 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 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 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | |
|---|---|---|---|---|
| Tangible Assets | 24,063 | 29,385 | 11,038 | 14,091 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,063 | 29,385 | 11,038 | 14,091 |
| Stock & work in progress | 0 | 3,500 | 0 | 0 |
| Trade Debtors | 54,425 | 40,256 | 18,463 | 11,922 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 34,406 | 32,603 | 35,914 | 2,309 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 88,831 | 76,359 | 54,377 | 14,231 |
| total assets | 112,894 | 105,744 | 65,415 | 28,322 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,151 | 100,623 | 64,181 | 27,833 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 107,151 | 100,623 | 64,181 | 27,833 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,000 | 0 | 0 |
| provisions | 4,572 | 0 | 0 | 0 |
| total long term liabilities | 4,572 | 5,000 | 0 | 0 |
| total liabilities | 111,723 | 105,623 | 64,181 | 27,833 |
| net assets | 1,171 | 121 | 1,234 | 489 |
| total shareholders funds | 1,171 | 121 | 1,234 | 489 |
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,216 | 2,946 | 3,053 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -3,500 | 3,500 | 0 | 0 |
| Debtors | 14,169 | 21,793 | 6,541 | 11,922 |
| Creditors | 6,528 | 36,442 | 36,348 | 27,833 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,572 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | 5,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,803 | -3,311 | 33,605 | 2,309 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 1,803 | -3,311 | 33,605 | 2,309 |
rodgerson black ltd Credit Report and Business Information
Rodgerson Black Ltd Competitor Analysis
Perform a competitor analysis for rodgerson black ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
rodgerson black ltd Ownership
RODGERSON BLACK LTD group structure
Rodgerson Black Ltd has no subsidiary companies.
Ultimate parent company
RODGERSON BLACK LTD
09158530
rodgerson black ltd directors
Rodgerson Black Ltd currently has 2 directors. The longest serving directors include Mr Campbell Rodgerson (Aug 2014) and Mr Christopher Black (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Campbell Rodgerson | England | 39 years | Aug 2014 | - | Director |
| Mr Christopher Black | England | 41 years | Aug 2014 | - | Director |
P&L
September 2018turnover
473.2k
+27%
operating profit
1k
0%
gross margin
16.8%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
1.2k
+8.68%
total assets
112.9k
+0.07%
cash
34.4k
+0.06%
net assets
Total assets minus all liabilities
rodgerson black ltd company details
company number
09158530
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
c/o robson scott associates, 49 duke street, darlington, durham, DL3 7SD
Bank
-
Legal Advisor
-
rodgerson black ltd 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 rodgerson black ltd.
rodgerson black ltd 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 RODGERSON BLACK LTD. This can take several minutes, an email will notify you when this has completed.
rodgerson black ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
