1 st. georges court, altrincham business park, altrincham, WA14 5UA
Website
-
rochdale road investco limitedEstimated Valuation
£129.8k
Pomanda estimates the enterprise value of ROCHDALE ROAD INVESTCO LIMITED at £129.8k based on a Turnover of £67.2k and 1.93x industry multiple (adjusted for size and gross margin).
rochdale road investco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCHDALE ROAD INVESTCO LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
rochdale road investco limitedEstimated Valuation
£45
Pomanda estimates the enterprise value of ROCHDALE ROAD INVESTCO LIMITED at £45 based on Net Assets of £30 and 1.51x industry multiple (adjusted for liquidity).
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Rochdale Road Investco LimitedOverview
Rochdale Road Investco Limited is a live company located in altrincham, WA14 5UA with a Companies House number of 13995494. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is
mcgoff group projects ltd
with a 95% stake. Rochdale Road Investco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£67.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rochdale Road Investco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£810k)
£67.2k - Rochdale Road Investco Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rochdale Road Investco Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Rochdale Road Investco Limited
68.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rochdale Road Investco Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rochdale Road Investco Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Rochdale Road Investco Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£196.2k)
£16.8k - Rochdale Road Investco Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Rochdale Road Investco Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Rochdale Road Investco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rochdale Road Investco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rochdale Road Investco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (63.8%)
62.5% - Rochdale Road Investco Limited
63.8% - Industry AVG
ROCHDALE ROAD INVESTCO LIMITED financials
EXPORT
Rochdale Road Investco Limited's latest turnover from March 2024 is estimated at £67.2 thousand and the company has net assets of £30. According to their latest financial statements, Rochdale Road Investco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
67,175
67,298
Other Income Or Grants
Cost Of Sales
49,461
49,509
Gross Profit
17,714
17,790
Admin Expenses
17,714
17,753
Operating Profit
37
Interest Payable
Interest Receivable
Pre-Tax Profit
37
Tax
-7
Profit After Tax
30
Dividends Paid
Retained Profit
30
Employee Costs
154,267
144,640
Number Of Employees
4
4
EBITDA*
37
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
50
50
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
50
Stock & work in progress
Trade Debtors
30
30
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
30
30
total assets
80
80
Bank overdraft
Bank loan
Trade Creditors
50
50
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50
50
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50
50
net assets
30
30
total shareholders funds
30
30
Mar 2024
Mar 2023
Operating Activities
Operating Profit
37
Depreciation
Amortisation
Tax
-7
Stock
Debtors
30
Creditors
50
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50
Investing Activities
capital expenditure
-50
Change in Investments
cash flow from investments
-50
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
rochdale road investco 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 rochdale road investco limited. Get real-time insights into rochdale road investco limited's credit score, group structure and payment trends.
Perform a competitor analysis for rochdale road investco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
rochdale road investco limited Ownership
ROCHDALE ROAD INVESTCO LIMITED group structure
Rochdale Road Investco Limited has 1 subsidiary company.
The largest shareholders in Rochdale Road Investco Limited include Mcgoff Group Projects Ltd and David Robert Foran.
mcgoff group projects ltd
95%
david robert foran
5%
rochdale road investco limited directors
Rochdale Road Investco Limited currently has 5 directors.
The longest serving directors include
Mr David Foran (Mar 2022) and
Mr Christopher McGoff (Mar 2022).
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 rochdale road investco limited.
rochdale road investco 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 ROCHDALE ROAD INVESTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
rochdale road investco limitedCompanies House Filings - See Documents
