rotal one limited
rotal one limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
843 finchley road, london, NW11 8NA
Website
-rotal one limited Estimated Valuation
Pomanda estimates the enterprise value of ROTAL ONE LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
rotal one limited Estimated Valuation
Pomanda estimates the enterprise value of ROTAL ONE LIMITED at £0 based on an EBITDA of £-48.8k and a 4.42x industry multiple (adjusted for size and gross margin).
rotal one limited Estimated Valuation
Pomanda estimates the enterprise value of ROTAL ONE LIMITED at £0 based on Net Assets of £-1.6m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rotal One Limited Overview
Rotal One Limited is a live company located in london, NW11 8NA with a Companies House number of 10479808. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2016, it's largest shareholder is roy gehl with a 100% stake. Rotal One Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rotal One Limited Health Check
There is insufficient data available to calculate a health check for Rotal One Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rotal One Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rotal One Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rotal One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Rotal One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.5%, this is a higher level of debt than the average (54.5%)
- - Rotal One Limited
- - Industry AVG
ROTAL ONE LIMITED financials
Rotal One Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Rotal One Limited has no employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,173,089 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 586,577 | ||||||
| Gross Profit | 586,512 | ||||||
| Admin Expenses | 458,271 | ||||||
| Operating Profit | 128,241 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 307 | ||||||
| Pre-Tax Profit | 128,548 | ||||||
| Tax | -43,175 | ||||||
| Profit After Tax | 85,373 | ||||||
| Dividends Paid | 230,000 | ||||||
| Retained Profit | -144,627 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* | 136,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,790 | 0 | 5,557 | 22,173 | 24,859 | 25,444 | 28,655 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,790 | 0 | 5,557 | 22,173 | 24,859 | 25,444 | 28,655 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 643,135 | 668,061 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 317,931 | 288,438 | 188,439 | 154,079 | 24,077 | 68,424 | 0 |
| Cash | 93,767 | 63,741 | 318,828 | 261,322 | 693,175 | 559,665 | 564,034 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 29,068 |
| total current assets | 1,054,833 | 1,020,240 | 507,267 | 415,401 | 717,252 | 628,089 | 593,102 |
| total assets | 1,061,623 | 1,020,240 | 512,824 | 437,574 | 742,111 | 653,533 | 621,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 595 | 595 | 595 | 595 | 6,125 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,209,403 | 1,107,048 | 603,572 | 392,475 | 467,872 | 1,244,534 | 715,256 |
| total current liabilities | 1,209,403 | 1,107,643 | 604,167 | 393,070 | 468,467 | 1,250,659 | 715,256 |
| loans | 36,622 | 41,938 | 48,148 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,380,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,380,000 | 0 | 0 |
| provisions | 1,698 | 4,723 | 4,723 | 4,723 | 4,723 | 4,520 | 4,520 |
| total long term liabilities | 1,418,320 | 1,426,661 | 1,432,871 | 1,434,723 | 1,384,723 | 4,520 | 4,520 |
| total liabilities | 2,627,723 | 2,534,304 | 2,037,038 | 1,827,793 | 1,853,190 | 1,255,179 | 719,776 |
| net assets | -1,566,100 | -1,514,064 | -1,524,214 | -1,390,219 | -1,111,079 | -601,646 | -98,019 |
| total shareholders funds | -1,566,100 | -1,514,064 | -1,524,214 | -1,390,219 | -1,111,079 | -601,646 | -98,019 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 128,241 | ||||||
| Depreciation | 2,987 | 5,557 | 16,616 | 2,685 | 17,952 | 8,481 | 10,891 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,175 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,567 | 768,060 | 34,360 | 130,002 | -44,347 | 68,424 | 0 |
| Creditors | -595 | 0 | 0 | 0 | -5,530 | 6,125 | 0 |
| Accruals and Deferred Income | 102,355 | 503,476 | 211,097 | -75,397 | -776,662 | 529,278 | 715,256 |
| Deferred Taxes & Provisions | -3,025 | 0 | 0 | 0 | 203 | 0 | 4,520 |
| Cash flow from operations | 560,526 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,316 | -6,210 | -1,852 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 1,380,000 | 0 | 0 |
| share issue | |||||||
| interest | 307 | ||||||
| cash flow from financing | -358,693 | ||||||
| cash and cash equivalents | |||||||
| cash | 30,026 | -255,087 | 57,506 | -431,853 | 133,510 | -4,369 | 564,034 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,026 | -255,087 | 57,506 | -431,853 | 133,510 | -4,369 | 564,034 |
rotal one limited Credit Report and Business Information
Rotal One Limited Competitor Analysis
Perform a competitor analysis for rotal one limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NW11 area or any other competitors across 12 key performance metrics.
rotal one limited Ownership
ROTAL ONE LIMITED group structure
Rotal One Limited has 2 subsidiary companies.
Ultimate parent company
ROTAL ONE LIMITED
10479808
2 subsidiaries
rotal one limited directors
Rotal One Limited currently has 1 director, Mr Roy Gehl serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Gehl | England | 50 years | Nov 2016 | - | Director |
P&L
November 2023turnover
0
-100%
operating profit
-51.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.6m
+0.03%
total assets
1.1m
+0.04%
cash
93.8k
+0.47%
net assets
Total assets minus all liabilities
rotal one limited company details
company number
10479808
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
rotalstone limited (November 2016)
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
rotal one 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 rotal one limited.
rotal one 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 ROTAL ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
rotal one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
