roftek holdings limited
roftek holdings limited Company Information
Company Number
13227138
Next Accounts
Nov 2025
Industry
Manufacture of non-domestic cooling and ventilation equipment
Shareholders
noar limited
kevin crute
View AllGroup Structure
View All
Contact
Registered Address
the estate office, rotherfield park, alton, hampshire, GU34 3QN
Website
-roftek holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROFTEK HOLDINGS LIMITED at £160.4k based on a Turnover of £214.9k and 0.75x industry multiple (adjusted for size and gross margin).
roftek holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROFTEK HOLDINGS LIMITED at £394.4k based on an EBITDA of £77.2k and a 5.11x industry multiple (adjusted for size and gross margin).
roftek holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROFTEK HOLDINGS LIMITED at £1.4m based on Net Assets of £523.7k and 2.74x industry multiple (adjusted for liquidity).
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Roftek Holdings Limited Overview
Roftek Holdings Limited is a live company located in alton, GU34 3QN with a Companies House number of 13227138. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in February 2021, it's largest shareholder is noar limited with a 59.3% stake. Roftek Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £214.9k with unknown growth in recent years.
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Roftek Holdings Limited Health Check
Pomanda's financial health check has awarded Roftek Holdings Limited a 1.5 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
1 Strong
2 Regular
5 Weak
Size
annual sales of £214.9k, make it smaller than the average company (£16.5m)
- Roftek Holdings Limited
£16.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roftek Holdings Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Roftek Holdings Limited
31.6% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (3.9%)
- Roftek Holdings Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (91)
2 - Roftek Holdings Limited
91 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Roftek Holdings Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£162.5k)
- Roftek Holdings Limited
£162.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roftek Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (52 days)
- Roftek Holdings Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roftek Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roftek Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (61.3%)
92.8% - Roftek Holdings Limited
61.3% - Industry AVG
ROFTEK HOLDINGS LIMITED financials
Roftek Holdings Limited's latest turnover from February 2024 is estimated at £214.9 thousand and the company has net assets of £523.7 thousand. According to their latest financial statements, Roftek Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 7,238,409 | 7,238,409 | 7,238,409 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,238,409 | 7,238,409 | 7,238,409 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 14,497 | 10,966 |
| Misc Debtors | 19,852 | 19,852 | 0 |
| Cash | 0 | 0 | 10,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 19,852 | 34,349 | 20,966 |
| total assets | 7,258,261 | 7,272,758 | 7,259,375 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,600 | 5,868 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 6,724,978 | 6,801,123 | 7,121,448 |
| total current liabilities | 6,734,578 | 6,806,991 | 7,121,448 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 6,734,578 | 6,806,991 | 7,121,448 |
| net assets | 523,683 | 465,767 | 137,927 |
| total shareholders funds | 523,683 | 465,767 | 137,927 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -14,497 | 23,383 | 10,966 |
| Creditors | 3,732 | 5,868 | 0 |
| Accruals and Deferred Income | -76,145 | -320,325 | 7,121,448 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 7,238,409 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -10,000 | 10,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -10,000 | 10,000 |
roftek holdings limited Credit Report and Business Information
Roftek Holdings Limited Competitor Analysis
Perform a competitor analysis for roftek holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
roftek holdings limited Ownership
ROFTEK HOLDINGS LIMITED group structure
Roftek Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ROFTEK HOLDINGS LIMITED
13227138
1 subsidiary
roftek holdings limited directors
Roftek Holdings Limited currently has 3 directors. The longest serving directors include Mr Arthur Scott (Feb 2021) and Mr Arthur Scott (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Scott | United Kingdom | 40 years | Feb 2021 | - | Director |
| Mr Arthur Scott | United Kingdom | 40 years | Feb 2021 | - | Director |
| Mr Simon Rothwell | 51 years | Mar 2021 | - | Director |
P&L
February 2024turnover
214.9k
-7%
operating profit
77.2k
0%
gross margin
31.7%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
523.7k
+0.12%
total assets
7.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roftek holdings limited company details
company number
13227138
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
the estate office, rotherfield park, alton, hampshire, GU34 3QN
Bank
-
Legal Advisor
-
roftek 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 roftek holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
roftek 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 ROFTEK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
roftek holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
