rooley crescent limited
rooley crescent limited Company Information
Company Number
10813886
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
david marshall norton
ian elsworth
View AllGroup Structure
View All
Contact
Registered Address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Website
-rooley crescent limited Estimated Valuation
Pomanda estimates the enterprise value of ROOLEY CRESCENT LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
rooley crescent limited Estimated Valuation
Pomanda estimates the enterprise value of ROOLEY CRESCENT LIMITED at £4.6m based on an EBITDA of £730.3k and a 6.32x industry multiple (adjusted for size and gross margin).
rooley crescent limited Estimated Valuation
Pomanda estimates the enterprise value of ROOLEY CRESCENT LIMITED at £933.9k based on Net Assets of £579.7k and 1.61x industry multiple (adjusted for liquidity).
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Rooley Crescent Limited Overview
Rooley Crescent Limited is a dissolved company that was located in west yorkshire, HD9 1HN with a Companies House number of 10813886. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder was david marshall norton with a 33.3% stake. The last turnover for Rooley Crescent Limited was estimated at £0.
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Rooley Crescent Limited Health Check
Pomanda's financial health check has awarded Rooley Crescent Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Rooley Crescent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (63.3%)
- - Rooley Crescent Limited
- - Industry AVG
ROOLEY CRESCENT LIMITED financials
Rooley Crescent Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £579.7 thousand. According to their latest financial statements, we estimate that Rooley Crescent Limited has no employees and maintains cash reserves of £719.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 356,765 | 354,565 | 354,766 | 339,838 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 477 | 3,823 | 4,311 | 3,866 | 2,904 |
| Cash | 719,350 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 719,827 | 360,588 | 358,876 | 358,632 | 342,742 |
| total assets | 719,827 | 360,588 | 358,876 | 358,632 | 342,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,591 | 2,386 |
| Group/Directors Accounts | 0 | 321,239 | 321,239 | 298,342 | 298,342 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 140,119 | 59,918 | 52,416 | 66,157 | 45,725 |
| total current liabilities | 140,119 | 381,157 | 373,655 | 368,090 | 346,453 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 140,119 | 381,157 | 373,655 | 368,090 | 346,453 |
| net assets | 579,708 | -20,569 | -14,779 | -9,458 | -3,711 |
| total shareholders funds | 579,708 | -20,569 | -14,779 | -9,458 | -3,711 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -356,765 | 2,200 | -201 | 14,928 | 339,838 |
| Debtors | -3,346 | -488 | 445 | 962 | 2,904 |
| Creditors | 0 | 0 | -3,591 | 1,205 | 2,386 |
| Accruals and Deferred Income | 80,201 | 7,502 | -13,741 | 20,432 | 45,725 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -321,239 | 0 | 22,897 | 0 | 298,342 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 719,350 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 719,350 | 0 | 0 | 0 | 0 |
rooley crescent limited Credit Report and Business Information
Rooley Crescent Limited Competitor Analysis
Perform a competitor analysis for rooley crescent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HD9 area or any other competitors across 12 key performance metrics.
rooley crescent limited Ownership
ROOLEY CRESCENT LIMITED group structure
Rooley Crescent Limited has no subsidiary companies.
Ultimate parent company
ROOLEY CRESCENT LIMITED
10813886
rooley crescent limited directors
Rooley Crescent Limited currently has 2 directors. The longest serving directors include Mr David Norton (Jun 2017) and Mr Gary Shuckford (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Norton | England | 69 years | Jun 2017 | - | Director |
| Mr Gary Shuckford | England | 58 years | Jun 2017 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
730.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
579.7k
-29.18%
total assets
719.8k
+1%
cash
719.4k
0%
net assets
Total assets minus all liabilities
rooley crescent limited company details
company number
10813886
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
yorkshire house 7 south lane, holmfirth, west yorkshire, HD9 1HN
Bank
-
Legal Advisor
-
rooley crescent 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 rooley crescent limited.
rooley crescent 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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rooley crescent limited Companies House Filings - See Documents
| date | description | view/download |
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