rookery road limited
rookery road limited Company Information
Company Number
10302149
Next Accounts
Dec 2025
Shareholders
richard stubbs
celia mary stubbs
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR
Website
bhandaldentalpractices.co.ukrookery road limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKERY ROAD LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
rookery road limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKERY ROAD LIMITED at £321.5k based on an EBITDA of £86.9k and a 3.7x industry multiple (adjusted for size and gross margin).
rookery road limited Estimated Valuation
Pomanda estimates the enterprise value of ROOKERY ROAD LIMITED at £551.2k based on Net Assets of £390.1k and 1.41x industry multiple (adjusted for liquidity).
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Rookery Road Limited Overview
Rookery Road Limited is a live company located in hinckley, LE10 3DR with a Companies House number of 10302149. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is richard stubbs with a 42.9% stake. Rookery Road Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rookery Road Limited Health Check
Pomanda's financial health check has awarded Rookery Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rookery Road Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rookery Road Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rookery Road Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rookery Road Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rookery Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rookery Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Rookery Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (73.8%)
- - Rookery Road Limited
- - Industry AVG
ROOKERY ROAD LIMITED financials
Rookery Road Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £390.1 thousand. According to their latest financial statements, we estimate that Rookery Road Limited has no employees and maintains cash reserves of £291.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 422 | 562 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 2,145,670 | 2,129,049 | 2,122,311 | 2,045,592 | 2,039,039 | |||
| Total Fixed Assets | 2,146,092 | 2,129,611 | 2,122,311 | 2,045,592 | 2,039,039 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 29,535 | 8,543 | 2,050,142 | 2,050,205 | 1,955,834 | |||
| Cash | 291,244 | 259,419 | 183,670 | 192,901 | 172,514 | 135,095 | 57,056 | 63,599 |
| misc current assets | 1 | |||||||
| total current assets | 320,779 | 259,419 | 183,670 | 201,444 | 172,515 | 2,185,237 | 2,107,261 | 2,019,433 |
| total assets | 2,466,871 | 2,389,030 | 2,305,981 | 2,247,036 | 2,211,554 | 2,185,237 | 2,107,261 | 2,019,433 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 120,951 | 119,006 | 114,097 | 112,852 | 125,762 | 152,189 | 2,068,134 | 1,971,508 |
| total current liabilities | 120,951 | 119,006 | 114,097 | 112,852 | 125,762 | 152,189 | 2,068,134 | 1,971,508 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,955,827 | 1,955,827 | 1,955,827 | 1,955,827 | 1,955,827 | 1,955,827 | ||
| provisions | ||||||||
| total long term liabilities | 1,955,827 | 1,955,827 | 1,955,827 | 1,955,827 | 1,955,827 | 1,955,827 | ||
| total liabilities | 2,076,778 | 2,074,833 | 2,069,924 | 2,068,679 | 2,081,589 | 2,108,016 | 2,068,134 | 1,971,508 |
| net assets | 390,093 | 314,197 | 236,057 | 178,357 | 129,965 | 77,221 | 39,127 | 47,925 |
| total shareholders funds | 390,093 | 314,197 | 236,057 | 178,357 | 129,965 | 77,221 | 39,127 | 47,925 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 140 | 188 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 46,156 | 6,738 | 68,176 | 15,096 | -11,103 | -63 | 94,371 | 1,955,834 |
| Creditors | ||||||||
| Accruals and Deferred Income | 1,945 | 4,909 | 1,245 | -12,910 | -26,427 | -1,915,945 | 96,626 | 1,971,508 |
| 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 | 1,955,827 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 31,825 | 75,749 | -9,231 | 20,387 | 37,419 | 78,039 | -6,543 | 63,599 |
| overdraft | ||||||||
| change in cash | 31,825 | 75,749 | -9,231 | 20,387 | 37,419 | 78,039 | -6,543 | 63,599 |
rookery road limited Credit Report and Business Information
Rookery Road Limited Competitor Analysis
Perform a competitor analysis for rookery road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in LE10 area or any other competitors across 12 key performance metrics.
rookery road limited Ownership
ROOKERY ROAD LIMITED group structure
Rookery Road Limited has no subsidiary companies.
Ultimate parent company
ROOKERY ROAD LIMITED
10302149
rookery road limited directors
Rookery Road Limited currently has 2 directors. The longest serving directors include Mrs Celia Stubbs (Jul 2016) and Mr Richard Stubbs (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Celia Stubbs | 75 years | Jul 2016 | - | Director | |
| Mr Richard Stubbs | United Kingdom | 80 years | Jul 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
86.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
390.1k
+0.24%
total assets
2.5m
+0.03%
cash
291.2k
+0.12%
net assets
Total assets minus all liabilities
rookery road limited company details
company number
10302149
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GOPSALL SERVICES LIMITED
auditor
-
address
4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR
Bank
-
Legal Advisor
-
rookery road 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 rookery road limited.
rookery road 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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rookery road limited Companies House Filings - See Documents
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