rook fort services ltd

NR

rook fort services ltd Company Information

Share ROOK FORT SERVICES LTD
Dissolved 

Company Number

11301095

Website

-

Registered Address

8 tebbs close, countesthorpe, leicestershire, LE8 5XG

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Ben Whyman6 Years

Shareholders

ben michael whyman 100%

rook fort services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROOK FORT SERVICES LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

rook fort services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROOK FORT SERVICES LTD at £0 based on an EBITDA of £-1.5k and a 4.6x industry multiple (adjusted for size and gross margin).

rook fort services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROOK FORT SERVICES LTD at £0 based on Net Assets of £0 and 2.79x industry multiple (adjusted for liquidity).

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Rook Fort Services Ltd Overview

Rook Fort Services Ltd is a dissolved company that was located in leicestershire, LE8 5XG with a Companies House number of 11301095. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder was ben michael whyman with a 100% stake. The last turnover for Rook Fort Services Ltd was estimated at £0.

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Rook Fort Services Ltd Health Check

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0 Strong

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0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ROOK FORT SERVICES LTD financials

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Rook Fort Services Ltd's latest turnover from March 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rook Fort Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Apr 2019
Turnover024,321
Other Income Or Grants00
Cost Of Sales017,944
Gross Profit06,377
Admin Expenses1,5234,509
Operating Profit-1,5231,868
Interest Payable00
Interest Receivable111
Pre-Tax Profit-1,5221,879
Tax0-357
Profit After Tax-1,5221,522
Dividends Paid00
Retained Profit-1,5221,522
Employee Costs047,187
Number Of Employees01
EBITDA*-1,5231,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Apr 2019
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors03,378
Group Debtors00
Misc Debtors00
Cash02,901
misc current assets00
total current assets06,279
total assets06,279
Bank overdraft00
Bank loan00
Trade Creditors 04,756
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities04,756
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities04,756
net assets01,523
total shareholders funds01,523
Mar 2020Apr 2019
Operating Activities
Operating Profit-1,5231,868
Depreciation00
Amortisation00
Tax0-357
Stock00
Debtors-3,3783,378
Creditors-4,7564,756
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-2,9012,889
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue-11
interest111
cash flow from financing012
cash and cash equivalents
cash-2,9012,901
overdraft00
change in cash-2,9012,901

rook fort services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rook Fort Services Ltd Competitor Analysis

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Perform a competitor analysis for rook fort services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE8 area or any other competitors across 12 key performance metrics.

rook fort services ltd Ownership

ROOK FORT SERVICES LTD group structure

Rook Fort Services Ltd has no subsidiary companies.

Ultimate parent company

ROOK FORT SERVICES LTD

11301095

ROOK FORT SERVICES LTD Shareholders

ben michael whyman 100%

rook fort services ltd directors

Rook Fort Services Ltd currently has 1 director, Mr Ben Whyman serving since Apr 2018.

officercountryagestartendrole
Mr Ben WhymanEngland37 years Apr 2018- Director

P&L

March 2020

turnover

0

-100%

operating profit

-1.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

rook fort services ltd company details

company number

11301095

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2018

age

6

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2020

address

8 tebbs close, countesthorpe, leicestershire, LE8 5XG

accountant

JSA SERVICES LIMITED

auditor

-

rook fort services 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 rook fort services ltd.

charges

rook fort services ltd Companies House Filings - See Documents

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