Other activities auxiliary to insurance and pension funding
Registered Address
22 high view close, vantage park, leicester, leicestershire, LE4 9LJ
Website
-
rothley group limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ROTHLEY GROUP LIMITED at £3.1m based on a Turnover of £4.8m and 0.65x industry multiple (adjusted for size and gross margin).
rothley group limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ROTHLEY GROUP LIMITED at £2.2m based on an EBITDA of £556.9k and a 3.89x industry multiple (adjusted for size and gross margin).
rothley group limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of ROTHLEY GROUP LIMITED at £9.9m based on Net Assets of £5m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rothley Group LimitedOverview
Rothley Group Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 13896909. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in February 2022, it's largest shareholder is
colin rutherford
with a 37.5% stake. Rothley Group Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£4.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rothley Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.7m)
£4.8m - Rothley Group Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rothley Group Limited
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a higher cost of product (100%)
56.6% - Rothley Group Limited
100% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (10.2%)
10.8% - Rothley Group Limited
10.2% - Industry AVG
Employees
with 50 employees, this is above the industry average (9)
50 - Rothley Group Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rothley Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£124.2k)
£95.9k - Rothley Group Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (50 days)
88 days - Rothley Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is quicker than average (62 days)
46 days - Rothley Group Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothley Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is average cash available to meet short term requirements (42 weeks)
34 weeks - Rothley Group Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (55.2%)
82.1% - Rothley Group Limited
55.2% - Industry AVG
ROTHLEY GROUP LIMITED financials
EXPORT
Rothley Group Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £5 million. According to their latest financial statements, Rothley Group Limited has 50 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
4,796,399
2,823,659
Other Income Or Grants
Cost Of Sales
2,082,595
100,451
Gross Profit
2,713,804
2,723,208
Admin Expenses
2,196,906
1,521,287
Operating Profit
516,898
1,201,921
Interest Payable
3,340,584
1,737,175
Interest Receivable
183,206
Pre-Tax Profit
-3,312,252
9,938,563
Tax
530,168
81,968
Profit After Tax
-2,782,084
10,020,531
Dividends Paid
Retained Profit
-2,782,084
10,020,531
Employee Costs
Number Of Employees
50
25
EBITDA*
556,868
1,224,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
95,747
42,263
Intangible Assets
5,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,247
42,263
Stock & work in progress
Trade Debtors
1,160,504
214,519
Group Debtors
Misc Debtors
24,088,550
22,182,062
Cash
2,447,451
1,643,669
misc current assets
total current assets
27,696,505
24,040,250
total assets
27,797,752
24,082,513
Bank overdraft
2,619,225
2,927,813
Bank loan
Trade Creditors
264,423
192,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
762,484
619,669
total current liabilities
3,646,132
3,740,028
loans
14,308,700
8,578,698
hp & lease commitments
Accruals and Deferred Income
other liabilities
2
2
provisions
4,865,032
5,016,399
total long term liabilities
19,173,734
13,595,099
total liabilities
22,819,866
17,335,127
net assets
4,977,886
6,747,386
total shareholders funds
4,977,886
6,747,386
Dec 2023
Dec 2022
Operating Activities
Operating Profit
516,898
1,201,921
Depreciation
39,970
22,415
Amortisation
Tax
530,168
81,968
Stock
Debtors
2,852,473
22,396,581
Creditors
71,877
192,546
Accruals and Deferred Income
142,815
619,669
Deferred Taxes & Provisions
-151,367
5,016,399
Cash flow from operations
-1,702,112
-15,261,663
Investing Activities
capital expenditure
-98,954
-64,678
Change in Investments
cash flow from investments
-98,954
-64,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,730,002
8,578,698
Hire Purchase and Lease Commitments
other long term liabilities
2
share issue
1,012,584
-3,273,145
interest
-3,157,378
-1,737,175
cash flow from financing
3,585,208
3,568,380
cash and cash equivalents
cash
803,782
1,643,669
overdraft
-308,588
2,927,813
change in cash
1,112,370
-1,284,144
rothley group 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 rothley group limited. Get real-time insights into rothley group limited's credit score, group structure and payment trends.
Perform a competitor analysis for rothley group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5m
-0.26%
total assets
27.8m
+0.15%
cash
2.4m
+0.49%
net assets
Total assets minus all liabilities
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rothley group limited company details
company number
13896909
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAINES WATTS TAMWORTH LIMITED
address
22 high view close, vantage park, leicester, leicestershire, LE4 9LJ
Bank
-
Legal Advisor
-
rothley group 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 did not find charges/mortgages relating to rothley group limited.
rothley group 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.
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rothley group limitedCompanies House Filings - See Documents
