rodas strategies limited
rodas strategies limited Company Information
Company Number
10983866
Website
-Registered Address
11 church lane, headley, bordon, hampshire, GU35 8PL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
suzanne church 85%
alan church 15%
rodas strategies limited Estimated Valuation
Pomanda estimates the enterprise value of RODAS STRATEGIES LIMITED at £638.5k based on a Turnover of £420.7k and 1.52x industry multiple (adjusted for size and gross margin).
rodas strategies limited Estimated Valuation
Pomanda estimates the enterprise value of RODAS STRATEGIES LIMITED at £0 based on an EBITDA of £-10 and a 5.99x industry multiple (adjusted for size and gross margin).
rodas strategies limited Estimated Valuation
Pomanda estimates the enterprise value of RODAS STRATEGIES LIMITED at £16 based on Net Assets of £25 and 0.68x industry multiple (adjusted for liquidity).
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Rodas Strategies Limited Overview
Rodas Strategies Limited is a dissolved company that was located in bordon, GU35 8PL with a Companies House number of 10983866. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2017, it's largest shareholder was suzanne church with a 85% stake. The last turnover for Rodas Strategies Limited was estimated at £420.7k.
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Rodas Strategies Limited Health Check
Pomanda's financial health check has awarded Rodas Strategies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £420.7k, make it smaller than the average company (£3.7m)
- Rodas Strategies Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.5%)
- Rodas Strategies Limited
2.5% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Rodas Strategies Limited
62.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.7%)
- Rodas Strategies Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Rodas Strategies Limited
12 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Rodas Strategies Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £210.4k, this is equally as efficient (£210.4k)
- Rodas Strategies Limited
£210.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rodas Strategies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rodas Strategies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rodas Strategies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (39 weeks)
11 weeks - Rodas Strategies Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (57.7%)
99.4% - Rodas Strategies Limited
57.7% - Industry AVG
RODAS STRATEGIES LIMITED financials
Rodas Strategies Limited's latest turnover from September 2022 is estimated at £420.8 thousand and the company has net assets of £25. According to their latest financial statements, Rodas Strategies Limited has 2 employees and maintains cash reserves of £941 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,533 | 1,655 | 2,207 | 976 |
| 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 | 1,533 | 1,655 | 2,207 | 976 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,397 | 0 | 1,600 | 3,002 | 108 |
| Cash | 941 | 1,990 | 1,274 | 2,189 | 3,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,338 | 1,990 | 2,874 | 5,191 | 6,146 |
| total assets | 4,338 | 3,523 | 4,529 | 7,398 | 7,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,313 | 3,516 | 4,528 | 7,395 | 7,121 |
| total current liabilities | 4,313 | 3,516 | 4,528 | 7,395 | 7,121 |
| 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 | 4,313 | 3,516 | 4,528 | 7,395 | 7,121 |
| net assets | 25 | 7 | 1 | 3 | 1 |
| total shareholders funds | 25 | 7 | 1 | 3 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 511 | 552 | 736 | 325 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,397 | -1,600 | -1,402 | -118 | 3,120 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 797 | -1,012 | -2,867 | 274 | 7,121 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,049 | 716 | -915 | -837 | 3,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,049 | 716 | -915 | -837 | 3,026 |
rodas strategies limited Credit Report and Business Information
Rodas Strategies Limited Competitor Analysis
Perform a competitor analysis for rodas strategies limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in GU35 area or any other competitors across 12 key performance metrics.
rodas strategies limited Ownership
RODAS STRATEGIES LIMITED group structure
Rodas Strategies Limited has no subsidiary companies.
Ultimate parent company
RODAS STRATEGIES LIMITED
10983866
rodas strategies limited directors
Rodas Strategies Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Church (Sep 2017) and Mr Alan Church (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Church | United Kingdom | 55 years | Sep 2017 | - | Director |
| Mr Alan Church | United Kingdom | 52 years | Sep 2017 | - | Director |
P&L
September 2022turnover
420.7k
+6%
operating profit
-10.8
0%
gross margin
62.8%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
25
+2.57%
total assets
4.3k
+0.23%
cash
941
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
rodas strategies limited company details
company number
10983866
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
11 church lane, headley, bordon, hampshire, GU35 8PL
accountant
-
auditor
-
rodas strategies 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 rodas strategies limited.
rodas strategies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
