rolwey group holdings limited

rolwey group holdings limited Company Information

Share ROLWEY GROUP HOLDINGS LIMITED
Live 
Young

Company Number

11588893

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

trelleborg holdings uk limited

Group Structure

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Contact

Registered Address

trelleborg sealing solutions uk, international drive, tewkesbury, GL20 8UQ

rolwey group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROLWEY GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

rolwey group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROLWEY GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-995k and a 4.62x industry multiple (adjusted for size and gross margin).

rolwey group holdings limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ROLWEY GROUP HOLDINGS LIMITED at £3.2m based on Net Assets of £2.5m and 1.26x industry multiple (adjusted for liquidity).

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Rolwey Group Holdings Limited Overview

Rolwey Group Holdings Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 11588893. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is trelleborg holdings uk limited with a 100% stake. Rolwey Group Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rolwey Group Holdings Limited Health Check

There is insufficient data available to calculate a health check for Rolwey Group Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Rolwey Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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ROLWEY GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Rolwey Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Rolwey Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover00000
Other Income Or Grants00000
Cost Of Sales00000
Gross Profit00000
Admin Expenses995,0000022,0000
Operating Profit-995,00000-22,0000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-995,00000-22,0003,533,000
Tax00000
Profit After Tax-995,00000-22,0003,533,000
Dividends Paid00000
Retained Profit-995,00000-22,0003,533,000
Employee Costs041,89839,74138,5300
Number Of Employees11111
EBITDA*-995,00000-22,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other03,604,0003,604,0003,604,0003,604,000
Debtors (Due After 1 year)00000
Total Fixed Assets03,604,0003,604,0003,604,0003,604,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors2,517,0000973,000973,000995,000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets2,517,0000973,000973,000995,000
total assets2,517,0003,604,0004,577,0004,577,0004,599,000
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts092,0001,065,0001,065,0001,065,000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities092,0001,065,0001,065,0001,065,000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities092,0001,065,0001,065,0001,065,000
net assets2,517,0003,512,0003,512,0003,512,0003,534,000
total shareholders funds2,517,0003,512,0003,512,0003,512,0003,534,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-995,00000-22,0000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors2,517,000-973,0000-22,000995,000
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-3,512,000973,00000-995,000
Investing Activities
capital expenditure00000
Change in Investments-3,604,0000003,604,000
cash flow from investments3,604,000000-3,604,000
Financing Activities
Bank loans00000
Group/Directors Accounts-92,000-973,000001,065,000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001,000
interest00000
cash flow from financing-92,000-973,000001,066,000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

rolwey group holdings limited 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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Rolwey Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for rolwey group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GL20 area or any other competitors across 12 key performance metrics.

rolwey group holdings limited Ownership

ROLWEY GROUP HOLDINGS LIMITED group structure

Rolwey Group Holdings Limited has no subsidiary companies.

Ultimate parent company

TRELLEBORG AB (PUBL)

#0001652

2 parents

ROLWEY GROUP HOLDINGS LIMITED

11588893

ROLWEY GROUP HOLDINGS LIMITED Shareholders

trelleborg holdings uk limited 100%

rolwey group holdings limited directors

Rolwey Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Niklas Johansson (Dec 2019) and Mr Ivar Leijonberg (Dec 2019).

officercountryagestartendrole
Mr Niklas Johansson51 years Dec 2019- Director
Mr Ivar Leijonberg60 years Dec 2019- Director
Mr Anders Johansson51 years Dec 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-995k

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 2023

net assets

2.5m

-0.28%

total assets

2.5m

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

rolwey group holdings limited company details

company number

11588893

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2018

age

6

incorporated

UK

ultimate parent company

TRELLEBORG AB (PUBL)

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

HAZLEWOODS LLP

address

trelleborg sealing solutions uk, international drive, tewkesbury, GL20 8UQ

Bank

-

Legal Advisor

-

rolwey group holdings 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 found 2 charges/mortgages relating to rolwey group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

rolwey group holdings 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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rolwey group holdings limited Companies House Filings - See Documents

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