rohlig projects limited
rohlig projects limited Company Information
Company Number
09985839
Website
-Registered Address
16 great queen street, london, WC2B 5AH
Industry
Freight transport by road
Freight air transport
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ulrike Baum0 Years
Shareholders
rohlig & co. international beteiligungsgesellschaft mbh 100%
rohlig projects limited Estimated Valuation
Pomanda estimates the enterprise value of ROHLIG PROJECTS LIMITED at £197.9k based on a Turnover of £362.7k and 0.55x industry multiple (adjusted for size and gross margin).
rohlig projects limited Estimated Valuation
Pomanda estimates the enterprise value of ROHLIG PROJECTS LIMITED at £0 based on an EBITDA of £-20.9k and a 3.27x industry multiple (adjusted for size and gross margin).
rohlig projects limited Estimated Valuation
Pomanda estimates the enterprise value of ROHLIG PROJECTS LIMITED at £0 based on Net Assets of £-2.5m and 2.35x industry multiple (adjusted for liquidity).
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Rohlig Projects Limited Overview
Rohlig Projects Limited is a live company located in london, WC2B 5AH with a Companies House number of 09985839. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2016, it's largest shareholder is rohlig & co. international beteiligungsgesellschaft mbh with a 100% stake. Rohlig Projects Limited is a young, micro sized company, Pomanda has estimated its turnover at £362.7k with declining growth in recent years.
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Rohlig Projects Limited Health Check
Pomanda's financial health check has awarded Rohlig Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£9.2m)
- Rohlig Projects Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
- Rohlig Projects Limited
8.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Rohlig Projects Limited
26.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (8.1%)
- Rohlig Projects Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Rohlig Projects Limited
34 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Rohlig Projects Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is equally as efficient (£362.7k)
- Rohlig Projects Limited
£362.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rohlig Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rohlig Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rohlig Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rohlig Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 424636.5%, this is a higher level of debt than the average (63.5%)
424636.5% - Rohlig Projects Limited
63.5% - Industry AVG
ROHLIG PROJECTS LIMITED financials
Rohlig Projects Limited's latest turnover from December 2023 is estimated at £362.7 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Rohlig Projects Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 345,754 | 670,924 | 215,535 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 314,241 | 622,912 | 200,376 | |||||
| Gross Profit | 31,513 | 48,012 | 15,159 | |||||
| Admin Expenses | 537,437 | 649,231 | 427,823 | |||||
| Operating Profit | -505,924 | -601,219 | -412,664 | |||||
| Interest Payable | 36,365 | 70,131 | 23,147 | |||||
| Interest Receivable | 0 | 100 | 0 | |||||
| Pre-Tax Profit | -542,289 | -671,250 | -435,811 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | -542,289 | -671,250 | -435,811 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -542,289 | -671,250 | -435,811 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 4 | 6 | 6 | 4 |
| EBITDA* | -505,924 | -601,219 | -412,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,609 | 165,575 | 85,357 | 12,000 |
| Group Debtors | 584 | 584 | 583 | 13,111 | 42,413 | 48,113 | 5,073 | 20,869 |
| Misc Debtors | 0 | 0 | 0 | 0 | 18 | 12,702 | 3,125 | 5,614 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 584 | 584 | 583 | 13,111 | 46,040 | 226,390 | 93,555 | 38,483 |
| total assets | 584 | 584 | 583 | 13,111 | 46,040 | 226,390 | 93,555 | 38,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 10,144 | 32,568 | 34,415 | 25,423 |
| Group/Directors Accounts | 2,469,836 | 2,451,486 | 2,422,481 | 2,417,826 | 2,432,209 | 1,941,910 | 1,158,984 | 751,641 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,041 | 7,541 | 10,041 | 11,121 | 10,000 | 115,936 | 92,930 | 18,382 |
| total current liabilities | 2,479,877 | 2,459,027 | 2,432,522 | 2,428,947 | 2,452,353 | 2,090,414 | 1,286,329 | 795,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,479,877 | 2,459,027 | 2,432,522 | 2,428,947 | 2,452,353 | 2,090,414 | 1,286,329 | 795,446 |
| net assets | -2,479,293 | -2,458,443 | -2,431,939 | -2,415,836 | -2,406,313 | -1,864,024 | -1,192,774 | -756,963 |
| total shareholders funds | -2,479,293 | -2,458,443 | -2,431,939 | -2,415,836 | -2,406,313 | -1,864,024 | -1,192,774 | -756,963 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -505,924 | -601,219 | -412,664 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1 | -12,528 | -32,929 | -180,350 | 132,835 | 55,072 | 38,483 |
| Creditors | 0 | 0 | 0 | -10,144 | -22,424 | -1,847 | 8,992 | 25,423 |
| Accruals and Deferred Income | 2,500 | -2,500 | -1,080 | 1,121 | -105,936 | 23,006 | 74,548 | 18,382 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -453,934 | -712,895 | -384,196 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,350 | 29,005 | 4,655 | -14,383 | 490,299 | 782,926 | 407,343 | 751,641 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -36,365 | -70,031 | -23,147 | |||||
| cash flow from financing | 453,934 | 712,895 | 384,196 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rohlig projects limited Credit Report and Business Information
Rohlig Projects Limited Competitor Analysis
Perform a competitor analysis for rohlig projects limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
rohlig projects limited Ownership
ROHLIG PROJECTS LIMITED group structure
Rohlig Projects Limited has no subsidiary companies.
Ultimate parent company
ROEHLIG & CO HOLDING GMBH & CO KG
#0067991
ROEHLIG & CO INTERNATIONALE BETEILIGUNGS
#0020216
2 parents
ROHLIG PROJECTS LIMITED
09985839
rohlig projects limited directors
Rohlig Projects Limited currently has 1 director, Mrs Ulrike Baum serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ulrike Baum | United Kingdom | 58 years | Jun 2024 | - | Director |
P&L
December 2023turnover
362.7k
-10%
operating profit
-20.9k
0%
gross margin
26.3%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
+0.01%
total assets
584
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rohlig projects limited company details
company number
09985839
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
49410 - Freight transport by road
51210 - Freight air transport
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
16 great queen street, london, WC2B 5AH
Bank
-
Legal Advisor
-
rohlig projects 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 rohlig projects limited.
rohlig projects limited Companies House Filings - See Documents
| date | description | view/download |
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