roffe health, safety and consultancy ltd
roffe health, safety and consultancy ltd Company Information
Company Number
10663994
Website
-Registered Address
52a westgate, southwell, nottinghamshire, NG25 0JX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sally-anne roffe 50%
david terrance roffe 50%
roffe health, safety and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ROFFE HEALTH, SAFETY AND CONSULTANCY LTD at £52.5k based on a Turnover of £88.3k and 0.59x industry multiple (adjusted for size and gross margin).
roffe health, safety and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ROFFE HEALTH, SAFETY AND CONSULTANCY LTD at £6.1k based on an EBITDA of £1.4k and a 4.22x industry multiple (adjusted for size and gross margin).
roffe health, safety and consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of ROFFE HEALTH, SAFETY AND CONSULTANCY LTD at £98.3k based on Net Assets of £35.2k and 2.79x industry multiple (adjusted for liquidity).
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Roffe Health, Safety And Consultancy Ltd Overview
Roffe Health, Safety And Consultancy Ltd is a live company located in nottinghamshire, NG25 0JX with a Companies House number of 10663994. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is sally-anne roffe with a 50% stake. Roffe Health, Safety And Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.3k with low growth in recent years.
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Roffe Health, Safety And Consultancy Ltd Health Check
Pomanda's financial health check has awarded Roffe Health, Safety And Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£299.4k)
- Roffe Health, Safety And Consultancy Ltd
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
- Roffe Health, Safety And Consultancy Ltd
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Roffe Health, Safety And Consultancy Ltd
55% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (9.2%)
- Roffe Health, Safety And Consultancy Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roffe Health, Safety And Consultancy Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Roffe Health, Safety And Consultancy Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£106.7k)
- Roffe Health, Safety And Consultancy Ltd
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (74 days)
- Roffe Health, Safety And Consultancy Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roffe Health, Safety And Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roffe Health, Safety And Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 206 weeks, this is more cash available to meet short term requirements (27 weeks)
206 weeks - Roffe Health, Safety And Consultancy Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (54.8%)
9.5% - Roffe Health, Safety And Consultancy Ltd
54.8% - Industry AVG
ROFFE HEALTH, SAFETY AND CONSULTANCY LTD financials
Roffe Health, Safety And Consultancy Ltd's latest turnover from March 2023 is estimated at £88.3 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Roffe Health, Safety And Consultancy Ltd has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,040 | 21,990 | 6,686 | 11,035 | 2,319 | 2,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,040 | 21,990 | 6,686 | 11,035 | 2,319 | 2,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,193 | 780 | 3,393 | 4,527 | 1,633 | 2,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,700 | 22,935 | 39,642 | 27,169 | 2,926 | 7,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,893 | 23,715 | 43,035 | 31,696 | 4,559 | 10,512 |
| total assets | 38,933 | 45,705 | 49,721 | 42,731 | 6,878 | 12,605 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,755 | 6,013 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,592 | 2,592 | 0 | 0 |
| other current liabilities | 3,705 | 8,182 | 9,380 | 9,586 | 0 | 0 |
| total current liabilities | 3,705 | 8,182 | 11,972 | 12,178 | 1,755 | 6,013 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,720 | 7,312 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,720 | 7,312 | 0 | 0 |
| total liabilities | 3,705 | 8,182 | 16,692 | 19,490 | 1,755 | 6,013 |
| net assets | 35,228 | 37,523 | 33,029 | 23,241 | 5,123 | 6,592 |
| total shareholders funds | 35,228 | 37,523 | 33,029 | 23,241 | 5,123 | 6,592 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,533 | 4,531 | 4,349 | 4,667 | 1,306 | 1,046 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,413 | -2,613 | -1,134 | 2,894 | -1,210 | 2,843 |
| Creditors | 0 | 0 | 0 | -1,755 | -4,258 | 6,013 |
| Accruals and Deferred Income | -4,477 | -1,198 | -206 | 9,586 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -7,312 | -2,592 | 9,904 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,235 | -16,707 | 12,473 | 24,243 | -4,743 | 7,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,235 | -16,707 | 12,473 | 24,243 | -4,743 | 7,669 |
roffe health, safety and consultancy ltd Credit Report and Business Information
Roffe Health, Safety And Consultancy Ltd Competitor Analysis
Perform a competitor analysis for roffe health, safety and consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG25 area or any other competitors across 12 key performance metrics.
roffe health, safety and consultancy ltd Ownership
ROFFE HEALTH, SAFETY AND CONSULTANCY LTD group structure
Roffe Health, Safety And Consultancy Ltd has no subsidiary companies.
Ultimate parent company
ROFFE HEALTH, SAFETY AND CONSULTANCY LTD
10663994
roffe health, safety and consultancy ltd directors
Roffe Health, Safety And Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Sally-Ann Roffe (Mar 2017) and Mr David Roffe (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally-Ann Roffe | United Kingdom | 58 years | Mar 2017 | - | Director |
| Mr David Roffe | United Kingdom | 63 years | Mar 2017 | - | Director |
P&L
March 2023turnover
88.3k
+25%
operating profit
-3.1k
0%
gross margin
55.1%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.2k
-0.06%
total assets
38.9k
-0.15%
cash
14.7k
-0.36%
net assets
Total assets minus all liabilities
roffe health, safety and consultancy ltd company details
company number
10663994
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
52a westgate, southwell, nottinghamshire, NG25 0JX
accountant
BEELEY HAWLEY & CO LTD
auditor
-
roffe health, safety and consultancy 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 roffe health, safety and consultancy ltd.
roffe health, safety and consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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