rogo investments ltd
rogo investments ltd Company Information
Company Number
12838457
Next Accounts
Dec 2025
Shareholders
william rory schofield hunting
amy louise hunting
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
27 st. georges road, sevenoaks, kent, TN13 3ND
Website
-rogo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGO INVESTMENTS LTD at £56.4k based on a Turnover of £66.5k and 0.85x industry multiple (adjusted for size and gross margin).
rogo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGO INVESTMENTS LTD at £87.7k based on an EBITDA of £24.7k and a 3.55x industry multiple (adjusted for size and gross margin).
rogo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROGO INVESTMENTS LTD at £19.9k based on Net Assets of £15.2k and 1.31x industry multiple (adjusted for liquidity).
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Rogo Investments Ltd Overview
Rogo Investments Ltd is a live company located in kent, TN13 3ND with a Companies House number of 12838457. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is william rory schofield hunting with a 99% stake. Rogo Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.5k with low growth in recent years.
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Rogo Investments Ltd Health Check
Pomanda's financial health check has awarded Rogo Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£19.1m)
- Rogo Investments Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
- Rogo Investments Ltd
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Rogo Investments Ltd
34.9% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (4.6%)
- Rogo Investments Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Rogo Investments Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Rogo Investments Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£190.5k)
- Rogo Investments Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
- Rogo Investments Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
- Rogo Investments Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rogo Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rogo Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (68.7%)
23% - Rogo Investments Ltd
68.7% - Industry AVG
ROGO INVESTMENTS LTD financials
Rogo Investments Ltd's latest turnover from March 2024 is estimated at £66.5 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Rogo Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 28 | 22 | 14 | |
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 28 | 122 | 114 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 19,747 | 1 | 1 | 15,000 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 19,747 | 1 | 1 | 15,000 |
| total assets | 19,775 | 123 | 115 | 15,100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,549 | 3,443 | 2,235 | 16,080 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 4,549 | 3,443 | 2,235 | 16,080 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,549 | 3,443 | 2,235 | 16,080 |
| net assets | 15,226 | -3,320 | -2,120 | -980 |
| total shareholders funds | 15,226 | -3,320 | -2,120 | -980 |
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 19,746 | -14,999 | 15,000 | |
| Creditors | 1,106 | 1,208 | -13,845 | 16,080 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rogo investments ltd Credit Report and Business Information
Rogo Investments Ltd Competitor Analysis
Perform a competitor analysis for rogo investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
rogo investments ltd Ownership
ROGO INVESTMENTS LTD group structure
Rogo Investments Ltd has no subsidiary companies.
Ultimate parent company
ROGO INVESTMENTS LTD
12838457
rogo investments ltd directors
Rogo Investments Ltd currently has 2 directors. The longest serving directors include Mr William Hunting (Aug 2020) and Mrs Amy Hunting (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hunting | United Kingdom | 40 years | Aug 2020 | - | Director |
| Mrs Amy Hunting | United Kingdom | 41 years | Mar 2024 | - | Director |
P&L
March 2024turnover
66.5k
+1410%
operating profit
24.7k
0%
gross margin
21%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.2k
-5.59%
total assets
19.8k
+159.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rogo investments ltd company details
company number
12838457
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 st. georges road, sevenoaks, kent, TN13 3ND
Bank
-
Legal Advisor
-
rogo investments 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 rogo investments ltd.
rogo investments 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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rogo investments ltd Companies House Filings - See Documents
| date | description | view/download |
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