rochmills developments ltd
rochmills developments ltd Company Information
Company Number
09753875
Next Accounts
Sep 2025
Shareholders
rochmills (holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
369 wellingborough road, northampton, NN1 4EU
Website
rochmills.co.ukrochmills developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCHMILLS DEVELOPMENTS LTD at £3.4m based on a Turnover of £1m and 3.35x industry multiple (adjusted for size and gross margin).
rochmills developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCHMILLS DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.1m and a 6.55x industry multiple (adjusted for size and gross margin).
rochmills developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCHMILLS DEVELOPMENTS LTD at £0 based on Net Assets of £-134.1k and 1.75x industry multiple (adjusted for liquidity).
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Rochmills Developments Ltd Overview
Rochmills Developments Ltd is a live company located in northampton, NN1 4EU with a Companies House number of 09753875. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is rochmills (holdings) ltd with a 100% stake. Rochmills Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Rochmills Developments Ltd Health Check
Pomanda's financial health check has awarded Rochmills Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
- Rochmills Developments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.6%)
- Rochmills Developments Ltd
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Rochmills Developments Ltd
71% - Industry AVG
Profitability
an operating margin of -106.2% make it less profitable than the average company (21.6%)
- Rochmills Developments Ltd
21.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Rochmills Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Rochmills Developments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£202.7k)
- Rochmills Developments Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
- Rochmills Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- Rochmills Developments Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 257 days, this is more than average (53 days)
- Rochmills Developments Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Rochmills Developments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (71.6%)
101.8% - Rochmills Developments Ltd
71.6% - Industry AVG
ROCHMILLS DEVELOPMENTS LTD financials
Rochmills Developments Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£134.1 thousand. According to their latest financial statements, Rochmills Developments Ltd has 14 employees and maintains cash reserves of £1.3 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 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 9 | 8 | 9 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,112,666 | 1,105,842 | 1,126,456 | 1,114,135 | 1,112,243 | 989,707 | 1,044,898 | 749,878 | 550,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,112,666 | 1,105,842 | 1,126,456 | 1,114,135 | 1,112,243 | 989,707 | 1,044,898 | 749,878 | 550,000 |
| Stock & work in progress | 210,314 | ||||||||
| Trade Debtors | 40,020 | 2,324 | 254 | 257 | 21,573 | 2,604 | 5,000 | ||
| Group Debtors | 5,876,924 | 5,821,074 | 6,013,981 | 5,751,919 | 5,724,504 | 2,024,426 | |||
| Misc Debtors | 220,844 | 135,323 | 49,883 | 111,347 | 49,124 | 28,718 | 30,040 | ||
| Cash | 1,251 | 2,271 | 5,095 | 1,340 | 781 | 393,557 | 100 | 100 | 100 |
| misc current assets | |||||||||
| total current assets | 6,349,353 | 5,960,992 | 6,069,213 | 5,864,863 | 5,795,982 | 2,449,305 | 35,140 | 100 | 100 |
| total assets | 7,462,019 | 7,066,834 | 7,195,669 | 6,978,998 | 6,908,225 | 3,439,012 | 1,080,038 | 749,978 | 550,100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 70,420 | 15,024 | 44,946 | 28,957 | 58,614 | 61,930 | 112,603 | ||
| Group/Directors Accounts | 5,682,618 | 4,318,072 | 5,566,871 | 5,265,309 | 4,477,038 | 1,597,884 | 801,581 | 542,390 | 342,512 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,843,101 | 1,776,517 | 409,308 | 357,090 | 1,123,258 | 70,719 | 23,500 | 3,000 | |
| total current liabilities | 7,596,139 | 6,109,613 | 6,021,125 | 5,651,356 | 5,658,910 | 1,730,533 | 937,684 | 545,390 | 342,512 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,243,995 | 879,672 | |||||||
| provisions | 82,327 | 35,500 | 35,500 | ||||||
| total long term liabilities | 1,243,995 | 879,672 | 82,327 | 35,500 | 35,500 | ||||
| total liabilities | 7,596,139 | 6,109,613 | 7,265,120 | 6,531,028 | 5,658,910 | 1,730,533 | 1,020,011 | 580,890 | 378,012 |
| net assets | -134,120 | 957,221 | -69,451 | 447,970 | 1,249,315 | 1,708,479 | 60,027 | 169,088 | 172,088 |
| total shareholders funds | -134,120 | 957,221 | -69,451 | 447,970 | 1,249,315 | 1,708,479 | 60,027 | 169,088 | 172,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,793 | 2,848 | 1,623 | 424 | 239 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 210,314 | ||||||||
| Debtors | 179,067 | -105,397 | 200,595 | 68,322 | 3,739,453 | 2,020,708 | 35,040 | ||
| Creditors | 55,396 | -29,922 | 15,989 | -29,657 | -3,316 | -50,673 | 112,603 | ||
| Accruals and Deferred Income | 66,584 | 1,367,209 | 52,218 | -766,168 | 1,052,539 | 47,219 | 23,500 | 3,000 | |
| Deferred Taxes & Provisions | -82,327 | 46,827 | 35,500 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,364,546 | -1,248,799 | 301,562 | 788,271 | 2,879,154 | 796,303 | 459,069 | 199,878 | 342,512 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,243,995 | 364,323 | 879,672 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,020 | -2,824 | 3,755 | 559 | -392,776 | 393,457 | 100 | ||
| overdraft | |||||||||
| change in cash | -1,020 | -2,824 | 3,755 | 559 | -392,776 | 393,457 | 100 |
rochmills developments ltd Credit Report and Business Information
Rochmills Developments Ltd Competitor Analysis
Perform a competitor analysis for rochmills developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
rochmills developments ltd Ownership
ROCHMILLS DEVELOPMENTS LTD group structure
Rochmills Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ROCHMILLS DEVELOPMENTS LTD
09753875
rochmills developments ltd directors
Rochmills Developments Ltd currently has 3 directors. The longest serving directors include Mr Jatinder Sehmi (Aug 2016) and Mr Tej Sehmi (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jatinder Sehmi | England | 77 years | Aug 2016 | - | Director |
| Mr Tej Sehmi | United Kingdom | 44 years | Jan 2019 | - | Director |
| Mr Kabir Sehmi | 39 years | Sep 2019 | - | Director |
P&L
December 2023turnover
1m
+38%
operating profit
-1.1m
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-134.1k
-1.14%
total assets
7.5m
+0.06%
cash
1.3k
-0.45%
net assets
Total assets minus all liabilities
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rochmills developments ltd company details
company number
09753875
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kayalef holdings ltd (November 2018)
accountant
STREETS AUDIT LLP
auditor
-
address
369 wellingborough road, northampton, NN1 4EU
Bank
-
Legal Advisor
-
rochmills developments 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 rochmills developments ltd.
rochmills developments 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.
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rochmills developments ltd Companies House Filings - See Documents
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