Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ROCAL ENDURANCE HOLDINGS LIMITED at £70.1m based on a Turnover of £33m and 2.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCAL ENDURANCE HOLDINGS LIMITED at £31.5m based on an EBITDA of £3.6m and a 8.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCAL ENDURANCE HOLDINGS LIMITED at £8.5m based on Net Assets of £6.5m and 1.31x industry multiple (adjusted for liquidity).
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Rocal Endurance Holdings LimitedOverview
Rocal Endurance Holdings Limited is a live company located in north lincolnshire, DN20 8AR with a Companies House number of 13082187. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is
stephen nadin
with a 59% stake. Rocal Endurance Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£33m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rocal Endurance Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £33m, make it larger than the average company (£19.1m)
£33m - Rocal Endurance Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (11.7%)
44% - Rocal Endurance Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (34.9%)
41.2% - Rocal Endurance Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.6%)
7.9% - Rocal Endurance Holdings Limited
4.6% - Industry AVG
Employees
with 265 employees, this is above the industry average (104)
265 - Rocal Endurance Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£44.5k)
£36.9k - Rocal Endurance Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£189.8k)
£124.7k - Rocal Endurance Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (44 days)
48 days - Rocal Endurance Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Rocal Endurance Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (34 days)
50 days - Rocal Endurance Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Rocal Endurance Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (68.7%)
56.5% - Rocal Endurance Holdings Limited
68.7% - Industry AVG
ROCAL ENDURANCE HOLDINGS LIMITED financials
EXPORT
Rocal Endurance Holdings Limited's latest turnover from March 2024 is £33 million and the company has net assets of £6.5 million. According to their latest financial statements, Rocal Endurance Holdings Limited has 265 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Turnover
33,040,091
21,045,990
28,830,711
11,143,296
Other Income Or Grants
Cost Of Sales
19,418,173
12,411,408
18,468,320
6,511,306
Gross Profit
13,621,918
8,634,582
10,362,391
4,631,990
Admin Expenses
11,015,381
6,286,921
7,713,975
3,258,662
Operating Profit
2,606,537
2,347,661
2,648,416
1,373,328
Interest Payable
153,255
76,033
134,750
92,535
Interest Receivable
56,863
124
Pre-Tax Profit
2,510,145
2,271,628
2,513,790
1,280,793
Tax
-710,674
-445,367
-541,102
-371,459
Profit After Tax
1,799,471
1,826,261
1,972,688
909,334
Dividends Paid
Retained Profit
1,799,471
1,826,261
1,972,688
909,334
Employee Costs
9,770,092
5,460,293
7,235,829
2,883,722
Number Of Employees
265
236
220
169
EBITDA*
3,556,250
2,929,976
3,518,054
1,714,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Tangible Assets
2,109,187
1,840,475
1,529,900
1,923,462
Intangible Assets
3,976,489
1,787,636
1,938,174
2,163,981
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,085,676
3,628,111
3,468,074
4,087,443
Stock & work in progress
2,680,956
2,676,227
2,790,706
1,810,087
Trade Debtors
4,357,028
3,298,441
3,573,425
4,295,609
Group Debtors
Misc Debtors
659,988
578,432
436,926
Cash
1,163,179
1,505,848
1,135,438
251,139
misc current assets
total current assets
8,861,151
8,058,948
7,936,495
6,356,835
total assets
14,946,827
11,687,059
11,404,569
10,444,278
Bank overdraft
206,581
261,182
Bank loan
250,000
249,996
249,996
249,998
Trade Creditors
1,798,014
1,693,766
2,205,710
2,438,363
Group/Directors Accounts
other short term finances
604,179
606,601
608,221
610,659
hp & lease commitments
236,675
236,920
257,937
346,543
other current liabilities
2,893,487
1,510,071
1,735,501
1,256,989
total current liabilities
5,782,355
4,297,354
5,263,946
5,163,734
loans
1,629,963
2,071,830
2,642,629
3,500,846
hp & lease commitments
67,235
250,732
331,536
593,043
Accruals and Deferred Income
7,420
8,499
9,216
other liabilities
500,000
provisions
451,080
349,341
274,200
276,301
total long term liabilities
2,655,698
2,680,402
3,257,581
4,370,190
total liabilities
8,438,053
6,977,756
8,521,527
9,533,924
net assets
6,508,774
4,709,303
2,883,042
910,354
total shareholders funds
6,508,774
4,709,303
2,883,042
910,354
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
2,606,537
2,347,661
2,648,416
1,373,328
Depreciation
654,662
431,777
643,831
246,799
Amortisation
295,051
150,538
225,807
94,086
Tax
-710,674
-445,367
-541,102
-371,459
Stock
4,729
-114,479
980,619
1,810,087
Debtors
1,140,143
-133,478
-285,258
4,295,609
Creditors
104,248
-511,944
-232,653
2,438,363
Accruals and Deferred Income
1,382,337
-226,147
487,728
1,256,989
Deferred Taxes & Provisions
101,739
75,141
-2,101
276,301
Cash flow from operations
3,289,028
2,069,616
2,534,565
-791,289
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
4
-2
249,998
Group/Directors Accounts
Other Short Term Loans
-2,422
-1,620
-2,438
610,659
Long term loans
-441,867
-570,799
-858,217
3,500,846
Hire Purchase and Lease Commitments
-183,742
-101,821
-350,113
939,586
other long term liabilities
500,000
share issue
1,020
interest
-96,392
-76,033
-134,626
-92,535
cash flow from financing
-224,419
-750,273
-1,345,396
5,209,574
cash and cash equivalents
cash
-342,669
370,410
884,299
251,139
overdraft
-206,581
-54,601
261,182
change in cash
-342,669
576,991
938,900
-10,043
rocal endurance holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rocal endurance holdings limited. Get real-time insights into rocal endurance holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rocal endurance holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DN20 area or any other competitors across 12 key performance metrics.
rocal endurance holdings limited Ownership
ROCAL ENDURANCE HOLDINGS LIMITED group structure
Rocal Endurance Holdings Limited has 6 subsidiary companies.
The largest shareholders in Rocal Endurance Holdings Limited include Stephen Nadin and Darren Roberts.
stephen nadin
59.02%
darren roberts
21.57%
alison jenkin
6.47%
kevin dean ashe
6.47%
garry brewin
6.47%
rocal endurance holdings limited directors
Rocal Endurance Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Garry Brewin (Dec 2020) and
Mr Kevin Ashe (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
6.5m
+0.38%
total assets
14.9m
+0.28%
cash
1.2m
-0.23%
net assets
Total assets minus all liabilities
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rocal endurance holdings limited company details
company number
13082187
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.
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 rocal endurance holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rocal endurance holdings limited Capital Raised & Share Issues BETA
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rocal endurance holdings limitedCompanies House Filings - See Documents
