rougier street developments ltdEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of ROUGIER STREET DEVELOPMENTS LTD at £4.8m based on a Turnover of £1.5m and 3.13x industry multiple (adjusted for size and gross margin).
rougier street developments ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ROUGIER STREET DEVELOPMENTS LTD at £1.4m based on an EBITDA of £210k and a 6.7x industry multiple (adjusted for size and gross margin).
rougier street developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROUGIER STREET DEVELOPMENTS LTD at £0 based on Net Assets of £-2.3m and 1.58x industry multiple (adjusted for liquidity).
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Rougier Street Developments LtdOverview
Rougier Street Developments Ltd is a live company located in milton keynes, MK5 8FR with a Companies House number of 11098958. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is
rougier street developments holdings limited
with a 71.8% stake. Rougier Street Developments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rougier Street Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£894.7k)
£1.5m - Rougier Street Developments Ltd
£894.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.3%)
14% - Rougier Street Developments Ltd
0.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Rougier Street Developments Ltd
70% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (48.7%)
13.8% - Rougier Street Developments Ltd
48.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rougier Street Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Rougier Street Developments Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £761.7k, this is more efficient (£199k)
£761.7k - Rougier Street Developments Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rougier Street Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (33 days)
248 days - Rougier Street Developments Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13643 days, this is more than average (486 days)
13643 days - Rougier Street Developments Ltd
486 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Rougier Street Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (64.5%)
112.9% - Rougier Street Developments Ltd
64.5% - Industry AVG
ROUGIER STREET DEVELOPMENTS LTD financials
EXPORT
Rougier Street Developments Ltd's latest turnover from December 2021 is estimated at £1.5 million and the company has net assets of -£2.3 million. According to their latest financial statements, Rougier Street Developments Ltd has 2 employees and maintains cash reserves of £573.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,523,356
1,301,835
1,913,107
1,020,149
Other Income Or Grants
Cost Of Sales
456,753
381,308
574,364
324,877
Gross Profit
1,066,602
920,527
1,338,743
695,272
Admin Expenses
856,635
1,678,160
745,215
761,849
Operating Profit
209,967
-757,633
593,528
-66,577
Interest Payable
796,158
939,119
519,679
Interest Receivable
1,070
304
2,486
1,266
Pre-Tax Profit
-585,121
-1,696,448
76,335
-65,311
Tax
-14,504
Profit After Tax
-585,121
-1,696,448
61,831
-65,311
Dividends Paid
Retained Profit
-585,121
-1,696,448
61,831
-65,311
Employee Costs
73,341
74,036
81,667
116,591
Number Of Employees
2
2
2
3
EBITDA*
209,967
-757,633
593,528
-66,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
17,073,658
16,406,123
16,112,880
14,955,820
Trade Debtors
60
Group Debtors
Misc Debtors
30,000
Cash
573,129
282,791
325,408
337,578
misc current assets
4,838,000
total current assets
17,676,787
21,526,914
16,438,288
15,293,458
total assets
17,676,787
21,526,914
16,438,288
15,293,458
Bank overdraft
10,000
Bank loan
Trade Creditors
311,481
375,890
979,128
647,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,536,188
2,619,952
64,640
63,756
total current liabilities
3,857,669
2,995,842
1,043,768
710,769
loans
10,074,167
15,392,900
15,397,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,029,900
4,838,000
14,647,900
provisions
total long term liabilities
16,104,067
20,230,900
15,397,900
14,647,900
total liabilities
19,961,736
23,226,742
16,441,668
15,358,669
net assets
-2,284,949
-1,699,828
-3,380
-65,211
total shareholders funds
-2,284,949
-1,699,828
-3,380
-65,211
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
209,967
-757,633
593,528
-66,577
Depreciation
Amortisation
Tax
-14,504
Stock
667,535
293,243
1,157,060
14,955,820
Debtors
30,000
-60
60
Creditors
-64,409
-603,238
332,115
647,013
Accruals and Deferred Income
916,236
2,555,312
884
63,756
Deferred Taxes & Provisions
Cash flow from operations
364,259
901,198
-244,977
-14,311,688
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
-5,318,733
-5,000
15,397,900
Hire Purchase and Lease Commitments
other long term liabilities
1,191,900
4,838,000
-14,647,900
14,647,900
share issue
100
interest
-795,088
-938,815
-517,193
1,266
cash flow from financing
-4,921,921
3,894,185
232,807
14,649,266
cash and cash equivalents
cash
290,338
-42,617
-12,170
337,578
overdraft
10,000
change in cash
280,338
-42,617
-12,170
337,578
rougier street developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rougier street developments ltd. Get real-time insights into rougier street developments ltd's credit score, group structure and payment trends.
Rougier Street Developments Ltd Competitor Analysis
Perform a competitor analysis for rougier street developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
rougier street developments ltd Ownership
ROUGIER STREET DEVELOPMENTS LTD group structure
Rougier Street Developments Ltd has no subsidiary companies.
Ultimate parent company
ROUGIER STREET DEVELOPMENTS LTD
11098958
ROUGIER STREET DEVELOPMENTS LTD Shareholders
The largest shareholders in Rougier Street Developments Ltd include Rougier Street Developments Holdings Limited and North Star (York) Investment Limited.
rougier street developments holdings limited
71.75%
north star (york) investment limited
28.25%
rougier street developments ltd directors
Rougier Street Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Ellis (Dec 2017) and
Mr John Neal (Jan 2018).
rougier street developments 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 found 3 charges/mortgages relating to rougier street developments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
rougier street developments ltd 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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rougier street developments ltdCompanies House Filings - See Documents
