rodolphe ltd
rodolphe ltd Company Information
Company Number
10293576
Next Accounts
Nov 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
aaron edmund treyvaud
Group Structure
View All
Contact
Registered Address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Website
www.opitch.comrodolphe ltd Estimated Valuation
Pomanda estimates the enterprise value of RODOLPHE LTD at £591.2k based on a Turnover of £1.4m and 0.42x industry multiple (adjusted for size and gross margin).
rodolphe ltd Estimated Valuation
Pomanda estimates the enterprise value of RODOLPHE LTD at £1.2m based on an EBITDA of £384.8k and a 3.2x industry multiple (adjusted for size and gross margin).
rodolphe ltd Estimated Valuation
Pomanda estimates the enterprise value of RODOLPHE LTD at £1.4m based on Net Assets of £533.4k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rodolphe Ltd Overview
Rodolphe Ltd is a dissolved company that was located in st albans, AL1 5JN with a Companies House number of 10293576. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder was aaron edmund treyvaud with a 100% stake. The last turnover for Rodolphe Ltd was estimated at £1.4m.
Upgrade for unlimited company reports & a free credit check
Rodolphe Ltd Health Check
Pomanda's financial health check has awarded Rodolphe Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Rodolphe Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rodolphe Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.4%)
- Rodolphe Ltd
37.4% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (5.5%)
- Rodolphe Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Rodolphe Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Rodolphe Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£134.6k)
- Rodolphe Ltd
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (43 days)
- Rodolphe Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
- Rodolphe Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rodolphe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rodolphe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (65.3%)
24.1% - Rodolphe Ltd
65.3% - Industry AVG
RODOLPHE LTD financials
Rodolphe Ltd's latest turnover from November 2019 is estimated at £1.4 million and the company has net assets of £533.4 thousand. According to their latest financial statements, Rodolphe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 7,775 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,775 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 702,702 | 276,882 | 71,915 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 702,702 | 276,882 | 71,915 |
| total assets | 702,702 | 284,657 | 71,915 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 169,270 | 62,951 | 42,014 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 169,270 | 62,951 | 42,014 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 169,270 | 62,951 | 42,014 |
| net assets | 533,432 | 221,706 | 29,901 |
| total shareholders funds | 533,432 | 221,706 | 29,901 |
| Nov 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 425,820 | 204,967 | 71,915 |
| Creditors | 106,319 | 20,937 | 42,014 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rodolphe ltd Credit Report and Business Information
Rodolphe Ltd Competitor Analysis
Perform a competitor analysis for rodolphe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
rodolphe ltd Ownership
RODOLPHE LTD group structure
Rodolphe Ltd has no subsidiary companies.
Ultimate parent company
RODOLPHE LTD
10293576
rodolphe ltd directors
Rodolphe Ltd currently has 1 director, Mr Aaron Treyvaud serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Treyvaud | United Kingdom | 49 years | Jul 2016 | - | Director |
P&L
November 2019turnover
1.4m
+159%
operating profit
384.8k
0%
gross margin
17%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
533.4k
+1.41%
total assets
702.7k
+1.47%
cash
0
0%
net assets
Total assets minus all liabilities
rodolphe ltd company details
company number
10293576
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Bank
-
Legal Advisor
-
rodolphe 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 rodolphe ltd.
rodolphe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
