rogam ltd

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rogam ltd Company Information

Share ROGAM LTD

Company Number

12506997

Directors

Philip Magor

Alexa Magor

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Shareholders

philip magor

edward charles magor

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Group Structure

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Industry

Activities of agricultural holding companies

 

Registered Address

the old vicarage, shepton montague, wincanton, somerset, BA9 8JE

Website

-

rogam ltd Estimated Valuation

£455k

Pomanda estimates the enterprise value of ROGAM LTD at £455k based on a Turnover of £504.7k and 0.9x industry multiple (adjusted for size and gross margin).

rogam ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROGAM LTD at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).

rogam ltd Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of ROGAM LTD at £14.4m based on Net Assets of £12.5m and 1.15x industry multiple (adjusted for liquidity).

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Rogam Ltd Overview

Rogam Ltd is a live company located in wincanton, BA9 8JE with a Companies House number of 12506997. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in March 2020, it's largest shareholder is philip magor with a 78.9% stake. Rogam Ltd is a young, small sized company, Pomanda has estimated its turnover at £504.7k with high growth in recent years.

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Rogam Ltd Health Check

Pomanda's financial health check has awarded Rogam Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £504.7k, make it smaller than the average company (£20.4m)

£504.7k - Rogam Ltd

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)

25% - Rogam Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (20.6%)

14% - Rogam Ltd

20.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.4%)

0% - Rogam Ltd

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (101)

4 - Rogam Ltd

101 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Rogam Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.2k, this is less efficient (£192.8k)

£126.2k - Rogam Ltd

£192.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rogam Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rogam Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rogam Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rogam Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rogam Ltd

- - Industry AVG

ROGAM LTD financials

EXPORTms excel logo

Rogam Ltd's latest turnover from March 2024 is estimated at £504.7 thousand and the company has net assets of £12.5 million. According to their latest financial statements, Rogam Ltd has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover504,724358,378298,726259,988
Other Income Or Grants
Cost Of Sales433,886313,224258,955218,619
Gross Profit70,83845,15439,77041,370
Admin Expenses70,83845,15439,77041,370
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs149,018111,628107,302105,685
Number Of Employees4333
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other12,500,00012,500,00012,500,00012,500,000
Debtors (Due After 1 year)
Total Fixed Assets12,500,00012,500,00012,500,00012,500,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1111
misc current assets
total current assets1111
total assets12,500,00112,500,00112,500,00112,500,001
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
other liabilities
provisions
total long term liabilities
total liabilities
net assets12,500,00112,500,00112,500,00112,500,001
total shareholders funds12,500,00112,500,00112,500,00112,500,001
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments12,500,000
cash flow from investments-12,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue12,500,001
interest
cash flow from financing12,500,001
cash and cash equivalents
cash1
overdraft
change in cash1

rogam 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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Rogam Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rogam ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA9 area or any other competitors across 12 key performance metrics.

rogam ltd Ownership

ROGAM LTD group structure

Rogam Ltd has 1 subsidiary company.

Ultimate parent company

ROGAM LTD

12506997

1 subsidiary

ROGAM LTD Shareholders

philip magor 78.95%
edward charles magor 10.53%
antonia henley 10.53%

rogam ltd directors

Rogam Ltd currently has 6 directors. The longest serving directors include Mr Philip Magor (Mar 2020) and Ms Alexa Magor (Mar 2020).

officercountryagestartendrole
Mr Philip MagorUnited Kingdom68 years Mar 2020- Director
Ms Alexa MagorUnited Kingdom66 years Mar 2020- Director
Ms Alexa MagorEngland66 years Mar 2020- Director
Mr Philip MagorEngland68 years Mar 2020- Director
Mr Edward MagorEngland39 years Mar 2020- Director
Mrs Antonia HenleyEngland34 years Oct 2022- Director

P&L

March 2024

turnover

504.7k

+41%

operating profit

-0.1

0%

gross margin

14.1%

+11.39%

turnover

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

Balance Sheet

March 2024

net assets

12.5m

0%

total assets

12.5m

0%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rogam ltd company details

company number

12506997

Type

Private limited with Share Capital

industry

64201 - Activities of agricultural holding companies

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

bedwyn farm ltd (June 2021)

accountant

-

auditor

-

address

the old vicarage, shepton montague, wincanton, somerset, BA9 8JE

Bank

-

Legal Advisor

-

rogam 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 rogam ltd.

rogam 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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rogam ltd Companies House Filings - See Documents

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