roger pike associates holdings limited
roger pike associates holdings limited Company Information
Company Number
12322752
Next Accounts
May 2025
Shareholders
andrew mayo
ronald jehu
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
15 lampits hill, corringham, standford-le-hope, SS17 9AA
Website
http://rpasecurity.comroger pike associates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROGER PIKE ASSOCIATES HOLDINGS LIMITED at £42.7k based on a Turnover of £50.5k and 0.85x industry multiple (adjusted for size and gross margin).
roger pike associates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROGER PIKE ASSOCIATES HOLDINGS LIMITED at £0 based on an EBITDA of £-985 and a 3.54x industry multiple (adjusted for size and gross margin).
roger pike associates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROGER PIKE ASSOCIATES HOLDINGS LIMITED at £7.6k based on Net Assets of £5.8k and 1.31x industry multiple (adjusted for liquidity).
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Roger Pike Associates Holdings Limited Overview
Roger Pike Associates Holdings Limited is a live company located in standford-le-hope, SS17 9AA with a Companies House number of 12322752. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is andrew mayo with a 51% stake. Roger Pike Associates Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.5k with declining growth in recent years.
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Roger Pike Associates Holdings Limited Health Check
Pomanda's financial health check has awarded Roger Pike Associates Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£18.7m)
- Roger Pike Associates Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)
- Roger Pike Associates Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- Roger Pike Associates Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.7%)
- Roger Pike Associates Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Roger Pike Associates Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Roger Pike Associates Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£185.5k)
- Roger Pike Associates Holdings Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
- Roger Pike Associates Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roger Pike Associates Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roger Pike Associates Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roger Pike Associates Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69%)
99.6% - Roger Pike Associates Holdings Limited
69% - Industry AVG
ROGER PIKE ASSOCIATES HOLDINGS LIMITED financials
Roger Pike Associates Holdings Limited's latest turnover from August 2023 is estimated at £50.5 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Roger Pike Associates Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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
| Aug 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,292,441 | 1,250,000 | 1,250,000 | 1,250,000 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,292,441 | 1,250,000 | 1,250,000 | 1,250,000 |
| Stock & work in progress | ||||
| Trade Debtors | 10,000 | 10,000 | 10,000 | 10,000 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 |
| total assets | 1,302,441 | 1,260,000 | 1,260,000 | 1,260,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 900 | 960 | 960 | 1,200 |
| other liabilities | 1,295,744 | 1,252,258 | 1,251,213 | 1,250,000 |
| provisions | ||||
| total long term liabilities | 1,296,644 | 1,253,218 | 1,252,173 | 1,251,200 |
| total liabilities | 1,296,644 | 1,253,218 | 1,252,173 | 1,251,200 |
| net assets | 5,797 | 6,782 | 7,827 | 8,800 |
| total shareholders funds | 5,797 | 6,782 | 7,827 | 8,800 |
| Aug 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 10,000 | |||
| Creditors | ||||
| Accruals and Deferred Income | -60 | -240 | 1,200 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 43,486 | 1,045 | 1,213 | 1,250,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
roger pike associates holdings limited Credit Report and Business Information
Roger Pike Associates Holdings Limited Competitor Analysis
Perform a competitor analysis for roger pike associates holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS17 area or any other competitors across 12 key performance metrics.
roger pike associates holdings limited Ownership
ROGER PIKE ASSOCIATES HOLDINGS LIMITED group structure
Roger Pike Associates Holdings Limited has no subsidiary companies.
Ultimate parent company
ROGER PIKE ASSOCIATES HOLDINGS LIMITED
12322752
roger pike associates holdings limited directors
Roger Pike Associates Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Mayo (Nov 2019) and Mr Ronald Jehu (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mayo | United Kingdom | 54 years | Nov 2019 | - | Director |
| Mr Ronald Jehu | England | 65 years | Feb 2022 | - | Director |
| Mr Ronald Jehu | England | 65 years | Feb 2022 | - | Director |
P&L
August 2023turnover
50.5k
+3%
operating profit
-985
0%
gross margin
20.8%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.8k
-0.15%
total assets
1.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
roger pike associates holdings limited company details
company number
12322752
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
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
A W FENN & CO
auditor
-
address
15 lampits hill, corringham, standford-le-hope, SS17 9AA
Bank
-
Legal Advisor
-
roger pike associates 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 1 charges/mortgages relating to roger pike associates holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
roger pike associates 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.
Click to start generating capital raising & share issue transactions for ROGER PIKE ASSOCIATES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
roger pike associates holdings limited Companies House Filings - See Documents
| date | description | view/download |
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