rookwood properties limited
rookwood properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
13 rookwood road, london, N16 6SP
Website
rookwoodproperties.comrookwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD PROPERTIES LIMITED at £2.7m based on a Turnover of £1.5m and 1.86x industry multiple (adjusted for size and gross margin).
rookwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD PROPERTIES LIMITED at £526k based on an EBITDA of £119.3k and a 4.41x industry multiple (adjusted for size and gross margin).
rookwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKWOOD PROPERTIES LIMITED at £490.7k based on Net Assets of £289.3k and 1.7x industry multiple (adjusted for liquidity).
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Rookwood Properties Limited Overview
Rookwood Properties Limited is a live company located in london, N16 6SP with a Companies House number of 10013381. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is jaime friedman with a 100% stake. Rookwood Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Rookwood Properties Limited Health Check
Pomanda's financial health check has awarded Rookwood Properties Limited 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
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£577.3k)
- Rookwood Properties Limited
£577.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (4.2%)
- Rookwood Properties Limited
4.2% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (66.6%)
- Rookwood Properties Limited
66.6% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (16.6%)
- Rookwood Properties Limited
16.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Rookwood Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Rookwood Properties Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£142.7k)
- Rookwood Properties Limited
£142.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (37 days)
- Rookwood Properties Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (30 days)
- Rookwood Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rookwood Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Rookwood Properties Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (61.4%)
89.4% - Rookwood Properties Limited
61.4% - Industry AVG
ROOKWOOD PROPERTIES LIMITED financials
Rookwood Properties Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £289.3 thousand. According to their latest financial statements, Rookwood Properties Limited has 9 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 7 | 6 | 6 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,909 | 7,711 | 5,808 | 6,530 | 7,378 | 8,650 | 7,765 | 3,005 |
| Intangible Assets | ||||||||
| Investments & Other | 2,210,000 | 1,767,641 | 1,767,641 | 1,767,641 | 1,767,641 | 1,767,641 | 1,767,641 | 1,631,293 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,219,909 | 1,775,352 | 1,773,449 | 1,774,171 | 1,775,019 | 1,776,291 | 1,775,406 | 1,634,298 |
| Stock & work in progress | ||||||||
| Trade Debtors | 507,344 | 503,038 | 430,246 | 7,056 | 53,000 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 5,370 | 4,319 | 2,335 | 1,515 | 8,725 | 8,816 | 1,354 | 18,651 |
| misc current assets | ||||||||
| total current assets | 512,714 | 507,357 | 432,581 | 8,571 | 8,725 | 8,816 | 54,354 | 18,651 |
| total assets | 2,732,623 | 2,282,709 | 2,206,030 | 1,782,742 | 1,783,744 | 1,785,107 | 1,829,760 | 1,652,949 |
| Bank overdraft | 326,301 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 964,594 | 839,716 | 820,377 | 511,132 | 593,094 | 576,576 | 604,650 | 30,950 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 500 | 639,617 | ||||||
| total current liabilities | 964,594 | 839,716 | 820,377 | 511,132 | 593,594 | 576,576 | 604,650 | 996,868 |
| loans | 1,138,942 | 558,960 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,435,501 | 1,216,443 | 1,164,328 | 1,104,162 | 1,086,475 | 1,113,704 | ||
| provisions | 43,277 | 24,481 | 24,481 | 24,481 | 24,481 | 24,481 | 24,481 | 36,486 |
| total long term liabilities | 1,478,778 | 1,240,924 | 1,188,809 | 1,128,643 | 1,110,956 | 1,138,185 | 1,163,423 | 595,446 |
| total liabilities | 2,443,372 | 2,080,640 | 2,009,186 | 1,639,775 | 1,704,550 | 1,714,761 | 1,768,073 | 1,592,314 |
| net assets | 289,251 | 202,069 | 196,844 | 142,967 | 79,194 | 70,346 | 61,687 | 60,635 |
| total shareholders funds | 289,251 | 202,069 | 196,844 | 142,967 | 79,194 | 70,346 | 61,687 | 60,635 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,303 | 2,570 | 1,936 | 2,177 | 2,459 | 2,884 | 2,588 | 1,002 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,306 | 72,792 | 423,190 | 7,056 | -53,000 | 53,000 | ||
| Creditors | 124,878 | 19,339 | 309,245 | -81,962 | 16,518 | -28,074 | 573,700 | 30,950 |
| Accruals and Deferred Income | -500 | 500 | -639,617 | 639,617 | ||||
| Deferred Taxes & Provisions | 18,796 | -12,005 | 36,486 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 442,359 | 136,348 | 1,631,293 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,138,942 | 579,982 | 558,960 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 219,058 | 52,115 | 60,166 | 17,687 | -27,229 | 1,113,704 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,051 | 1,984 | 820 | -7,210 | -91 | 7,462 | -17,297 | 18,651 |
| overdraft | -326,301 | 326,301 | ||||||
| change in cash | 1,051 | 1,984 | 820 | -7,210 | -91 | 7,462 | 309,004 | -307,650 |
rookwood properties limited Credit Report and Business Information
Rookwood Properties Limited Competitor Analysis
Perform a competitor analysis for rookwood properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
rookwood properties limited Ownership
ROOKWOOD PROPERTIES LIMITED group structure
Rookwood Properties Limited has no subsidiary companies.
Ultimate parent company
ROOKWOOD PROPERTIES LIMITED
10013381
rookwood properties limited directors
Rookwood Properties Limited currently has 1 director, Mr Jaime Friedman serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaime Friedman | England | 50 years | Feb 2016 | - | Director |
P&L
January 2024turnover
1.5m
+15%
operating profit
116k
0%
gross margin
21%
-6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
289.3k
+0.43%
total assets
2.7m
+0.2%
cash
5.4k
+0.24%
net assets
Total assets minus all liabilities
rookwood properties limited company details
company number
10013381
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
13 rookwood road, london, N16 6SP
Bank
-
Legal Advisor
-
rookwood properties 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 found 14 charges/mortgages relating to rookwood properties limited. Currently there are 6 open charges and 8 have been satisfied in the past.
rookwood properties 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 ROOKWOOD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
rookwood properties limited Companies House Filings - See Documents
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