roocroft rrs holdings limited
roocroft rrs holdings limited Company Information
Company Number
14539175
Next Accounts
Sep 2025
Shareholders
ramudden global (uk) limited
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
aston way, moss side development park, leyland, lancashire, PR26 7UX
Website
-roocroft rrs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOCROFT RRS HOLDINGS LIMITED at £845.3k based on a Turnover of £763.8k and 1.11x industry multiple (adjusted for size and gross margin).
roocroft rrs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOCROFT RRS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
roocroft rrs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROOCROFT RRS HOLDINGS LIMITED at £30.5m based on Net Assets of £23.4m and 1.31x industry multiple (adjusted for liquidity).
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Roocroft Rrs Holdings Limited Overview
Roocroft Rrs Holdings Limited is a live company located in leyland, PR26 7UX with a Companies House number of 14539175. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is ramudden global (uk) limited with a 100% stake. Roocroft Rrs Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £763.8k with unknown growth in recent years.
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Roocroft Rrs Holdings Limited Health Check
Pomanda's financial health check has awarded Roocroft Rrs Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £763.8k, make it smaller than the average company (£18.9m)
- Roocroft Rrs Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roocroft Rrs Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Roocroft Rrs Holdings Limited
36.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Roocroft Rrs Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Roocroft Rrs Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Roocroft Rrs Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Roocroft Rrs Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roocroft Rrs Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roocroft Rrs Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roocroft Rrs Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roocroft Rrs Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roocroft Rrs Holdings Limited
- - Industry AVG
ROOCROFT RRS HOLDINGS LIMITED financials
Roocroft Rrs Holdings Limited's latest turnover from December 2023 is estimated at £763.8 thousand and the company has net assets of £23.4 million. According to their latest financial statements, Roocroft Rrs Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 23,365,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 23,365,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 23,365,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 23,365,000 |
| total shareholders funds | 23,365,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 23,365,000 |
| 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 |
roocroft rrs holdings limited Credit Report and Business Information
Roocroft Rrs Holdings Limited Competitor Analysis
Perform a competitor analysis for roocroft rrs holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR26 area or any other competitors across 12 key performance metrics.
roocroft rrs holdings limited Ownership
ROOCROFT RRS HOLDINGS LIMITED group structure
Roocroft Rrs Holdings Limited has 1 subsidiary company.
Ultimate parent company
RAMUDDEN HOLDCO AB
#0116674
2 parents
ROOCROFT RRS HOLDINGS LIMITED
14539175
1 subsidiary
roocroft rrs holdings limited directors
Roocroft Rrs Holdings Limited currently has 5 directors. The longest serving directors include Mr Timothy Cockayne (Feb 2023) and Mr Matthew Robinson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Cockayne | England | 46 years | Feb 2023 | - | Director |
| Mr Matthew Robinson | 43 years | Feb 2023 | - | Director | |
| Mr Timothy Cockayne | United Kingdom | 46 years | Feb 2023 | - | Director |
| Mr Nigel Dougan | 55 years | Feb 2023 | - | Director | |
| Mr Christopher Adams | United Kingdom | 50 years | Jul 2024 | - | Director |
P&L
December 2023turnover
763.8k
0%
operating profit
0
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.4m
0%
total assets
23.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roocroft rrs holdings limited company details
company number
14539175
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
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rb property holdings limited (December 2022)
accountant
PM & M SOLUTIONS FOR BUSINESS LL
auditor
-
address
aston way, moss side development park, leyland, lancashire, PR26 7UX
Bank
-
Legal Advisor
-
roocroft rrs 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 did not find charges/mortgages relating to roocroft rrs holdings limited.
roocroft rrs 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.
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roocroft rrs holdings limited Companies House Filings - See Documents
| date | description | view/download |
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