rodago investment limited

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rodago investment limited Company Information

Share RODAGO INVESTMENT LIMITED

Company Number

10110071

Shareholders

vincenzo bianchi

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

dickens house guithavon street, witham, essex, CM8 1BJ

Website

-

rodago investment limited Estimated Valuation

£193

Pomanda estimates the enterprise value of RODAGO INVESTMENT LIMITED at £193 based on a Turnover of £489 and 0.39x industry multiple (adjusted for size and gross margin).

rodago investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RODAGO INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

rodago investment limited Estimated Valuation

£213

Pomanda estimates the enterprise value of RODAGO INVESTMENT LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).

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Rodago Investment Limited Overview

Rodago Investment Limited is a live company located in essex, CM8 1BJ with a Companies House number of 10110071. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is vincenzo bianchi with a 100% stake. Rodago Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £489.2 with low growth in recent years.

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Rodago Investment Limited Health Check

Pomanda's financial health check has awarded Rodago Investment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £489.2, make it smaller than the average company (£3.7m)

£489.2 - Rodago Investment Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

2% - Rodago Investment Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Rodago Investment Limited

38.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rodago Investment Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Rodago Investment Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Rodago Investment Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.2, this is less efficient (£145.9k)

£489.2 - Rodago Investment Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (36 days)

74 days - Rodago Investment Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rodago Investment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rodago Investment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rodago Investment Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rodago Investment Limited

- - Industry AVG

RODAGO INVESTMENT LIMITED financials

EXPORTms excel logo

Rodago Investment Limited's latest turnover from March 2024 is estimated at £489 and the company has net assets of £100. According to their latest financial statements, we estimate that Rodago Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover489462448462461442432454
Other Income Or Grants
Cost Of Sales406382375389382368360374
Gross Profit8480737379747380
Admin Expenses84807373797473-45
Operating Profit125
Interest Payable
Interest Receivable
Pre-Tax Profit125
Tax-25
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs46,51444,76742,25340,16739,77438,56836,36535,565
Number Of Employees11111111
EBITDA*125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100100100100
total assets100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100
total shareholders funds100100100100100100100100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit125
Depreciation
Amortisation
Tax-25
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

rodago investment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rodago Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rodago investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.

rodago investment limited Ownership

RODAGO INVESTMENT LIMITED group structure

Rodago Investment Limited has no subsidiary companies.

Ultimate parent company

RODAGO INVESTMENT LIMITED

10110071

RODAGO INVESTMENT LIMITED Shareholders

vincenzo bianchi 100%

rodago investment limited directors

Rodago Investment Limited currently has 1 director, Mr Vincenzo Bianchi serving since Apr 2016.

officercountryagestartendrole
Mr Vincenzo BianchiUnited Kingdom66 years Apr 2016- Director

P&L

March 2024

turnover

489.2

+6%

operating profit

0

0%

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

rodago investment limited company details

company number

10110071

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

dickens house guithavon street, witham, essex, CM8 1BJ

Bank

-

Legal Advisor

-

rodago investment 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 rodago investment limited.

rodago investment 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.

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rodago investment limited Companies House Filings - See Documents

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