rooker limited

rooker limited Company Information

Share ROOKER LIMITED
Live 
YoungMicro

Company Number

09864804

Industry

Management consultancy activities (other than financial management)

 

Directors

Keith Hunter

Shareholders

keith lindsay hunter

Group Structure

View All

Contact

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

rooker limited Estimated Valuation

£18k

Pomanda estimates the enterprise value of ROOKER LIMITED at £18k based on a Turnover of £43.7k and 0.41x industry multiple (adjusted for size and gross margin).

rooker limited Estimated Valuation

£338.2k

Pomanda estimates the enterprise value of ROOKER LIMITED at £338.2k based on an EBITDA of £104.3k and a 3.24x industry multiple (adjusted for size and gross margin).

rooker limited Estimated Valuation

£962.2k

Pomanda estimates the enterprise value of ROOKER LIMITED at £962.2k based on Net Assets of £356.4k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rooker Limited Overview

Rooker Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 09864804. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is keith lindsay hunter with a 100% stake. Rooker Limited is a young, micro sized company, Pomanda has estimated its turnover at £43.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rooker Limited Health Check

Pomanda's financial health check has awarded Rooker Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £43.7k, make it smaller than the average company (£434.2k)

£43.7k - Rooker Limited

£434.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rooker Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (59.8%)

26.4% - Rooker Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 204.3% make it more profitable than the average company (7.9%)

204.3% - Rooker Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Rooker Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Rooker Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.7k, this is less efficient (£120.5k)

£43.7k - Rooker Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (66 days)

179 days - Rooker Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (27 days)

39 days - Rooker Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rooker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rooker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (54.5%)

1.6% - Rooker Limited

54.5% - Industry AVG

ROOKER LIMITED financials

EXPORTms excel logo

Rooker Limited's latest turnover from November 2023 is estimated at £43.7 thousand and the company has net assets of £356.4 thousand. According to their latest financial statements, we estimate that Rooker Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover43,709100,84699,6640017,04800
Other Income Or Grants00000000
Cost Of Sales32,17274,83874,6810012,07000
Gross Profit11,53726,00724,982004,97700
Admin Expenses-77,76322,08515,39120,1981,30416,55800
Operating Profit89,3003,9229,591-20,198-1,304-11,58100
Interest Payable02263672140000
Interest Receivable00000000
Pre-Tax Profit89,3003,6969,225-20,412-1,304-11,58100
Tax-22,325-702-1,75300000
Profit After Tax66,9752,9947,472-20,412-1,304-11,58100
Dividends Paid00000000
Retained Profit66,9752,9947,472-20,412-1,304-11,58100
Employee Costs48,96246,75345,0170049,88300
Number Of Employees11100100
EBITDA*104,30516,81220,333-10,0268,868-11,40800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets15,86920,30422,45230,34640,518323,68700
Intangible Assets00000000
Investments & Other324,747324,747324,747324,747324,747000
Debtors (Due After 1 year)00000000
Total Fixed Assets340,616345,051347,199355,093365,265323,68700
Stock & work in progress00000000
Trade Debtors21,4510000000
Group Debtors00000000
Misc Debtors00000020
Cash00000000
misc current assets00000000
total current assets21,4510000020
total assets362,067345,051347,199355,093365,265323,68720
Bank overdraft0005830000
Bank loan00000000
Trade Creditors 3,44352,02355,7650010,66600
Group/Directors Accounts00068,24850,568000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0009002,980000
total current liabilities3,44352,02355,76569,73153,54810,66600
loans005,0176,4170000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities2,2383,6170012,36012,36000
provisions00000000
total long term liabilities2,2383,6175,0176,41712,36012,36000
total liabilities5,68155,64060,78276,14865,90823,02600
net assets356,386289,411286,417278,945299,357300,66120
total shareholders funds356,386289,411286,417278,945299,357300,66120
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit89,3003,9229,591-20,198-1,304-11,58100
Depreciation15,00512,89010,74210,17210,17217300
Amortisation00000000
Tax-22,325-702-1,75300000
Stock00000000
Debtors21,4510000-220
Creditors-48,580-3,74255,7650-10,66610,66600
Accruals and Deferred Income00-900-2,0802,980000
Deferred Taxes & Provisions00000000
Cash flow from operations11,94912,36873,445-12,1061,182-740-20
Investing Activities
capital expenditure-10,570-10,742-2,8480272,997-323,86000
Change in Investments0000324,747000
cash flow from investments-10,570-10,742-2,8480-51,750-323,86000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-68,24817,68050,568000
Other Short Term Loans 00000000
Long term loans0-5,017-1,4006,4170000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1,3793,6170-12,360012,36000
share issue00000312,24020
interest0-226-367-2140000
cash flow from financing-1,379-1,626-70,01511,52350,568324,60020
cash and cash equivalents
cash00000000
overdraft00-5835830000
change in cash00583-5830000

rooker 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 rooker limited. Get real-time insights into rooker limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rooker Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rooker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

rooker limited Ownership

ROOKER LIMITED group structure

Rooker Limited has no subsidiary companies.

Ultimate parent company

ROOKER LIMITED

09864804

ROOKER LIMITED Shareholders

keith lindsay hunter 100%

rooker limited directors

Rooker Limited currently has 1 director, Mr Keith Hunter serving since Mar 2018.

officercountryagestartendrole
Mr Keith HunterEngland65 years Mar 2018- Director

P&L

November 2023

turnover

43.7k

-57%

operating profit

89.3k

0%

gross margin

26.4%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

356.4k

+0.23%

total assets

362.1k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

rooker limited company details

company number

09864804

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Bank

-

Legal Advisor

-

rooker 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 rooker limited.

rooker 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 ROOKER LIMITED. This can take several minutes, an email will notify you when this has completed.

rooker limited Companies House Filings - See Documents

datedescriptionview/download