Pomanda estimates the enterprise value of ROGATE PROPERTY CONSULTANCY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROGATE PROPERTY CONSULTANCY LLP at £0 based on an EBITDA of £17.3k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROGATE PROPERTY CONSULTANCY LLP at £0 based on Net Assets of £-5.1k and 0x industry multiple (adjusted for liquidity).
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Rogate Property Consultancy LlpOverview
Rogate Property Consultancy Llp is a live company located in canterbury, CT3 1BB with a Companies House number of OC301775. Founded in March 2002, it's largest shareholder is
unknown.
Rogate Property Consultancy Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rogate Property Consultancy Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rogate Property Consultancy Llp
- - Industry AVG
ROGATE PROPERTY CONSULTANCY LLP financials
EXPORT
Rogate Property Consultancy Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Rogate Property Consultancy Llp has no employees and maintains cash reserves of £259 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
64,002
56,395
75,000
93,000
126,000
144,000
168,000
129,000
159,000
148,000
134,000
144,500
Other Income Or Grants
Cost Of Sales
10,000
Gross Profit
64,002
46,395
75,000
93,000
Admin Expenses
12
60
45,735
33,600
-33
47,013
49,076
-69,522
-92,988
-121,528
-81,528
-95,230
-90,727
-83,154
-99,568
Operating Profit
-12
-60
18,267
12,795
33
27,987
43,924
69,522
92,988
121,528
81,528
95,230
90,727
83,154
99,568
Interest Payable
1,056
40
1,299
1,602
2,868
3,392
2,501
2,876
2,325
4,654
9,429
11,323
Interest Receivable
12
60
5
7
5
40
36
Pre-Tax Profit
17,211
12,800
26,688
42,322
66,659
89,636
119,063
78,652
92,905
86,073
73,725
88,245
Tax
Profit After Tax
17,211
12,800
26,688
42,322
66,659
89,636
119,063
78,652
92,905
86,073
73,725
88,245
Dividends Paid
Retained Profit
17,211
12,800
26,688
42,322
66,659
89,636
119,063
78,652
92,905
86,073
73,725
88,245
Employee Costs
Number Of Employees
EBITDA*
17,279
7,600
33,064
23,567
14,395
47,135
59,302
84,084
130,024
149,120
105,598
130,374
115,224
115,466
131,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
67,270
22,979
53,824
32,321
43,093
57,455
44,943
39,591
108,325
70,359
73,605
105,415
72,829
96,530
94,660
Intangible Assets
Investments & Other
64
64
64
64
64
40
40
Debtors (Due After 1 year)
Total Fixed Assets
67,334
23,043
53,888
32,385
43,157
57,495
44,983
39,591
108,325
70,359
73,605
105,415
72,829
96,530
94,660
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
44,770
69,510
57,978
101,610
43,192
15,000
410
148
378
Cash
259
186
2,636
3,530
4,386
9,860
5,742
4,126
10,796
67,758
5,279
8,067
6,168
421
606
misc current assets
total current assets
259
44,956
72,146
61,508
105,996
53,052
51,651
4,126
10,796
67,758
5,279
8,477
6,316
799
606
total assets
67,593
67,999
126,034
93,893
149,153
110,547
96,634
43,717
119,121
138,117
78,884
113,892
79,145
97,329
95,266
Bank overdraft
1,322
Bank loan
Trade Creditors
115
115
102
9,072
90
90
84
84
3,434
53,462
1,938
2,239
1,952
91
Group/Directors Accounts
other short term finances
hp & lease commitments
21,723
7,371
7,371
9,514
6,848
7,792
19,193
other current liabilities
11,444
4,788
36,153
28,613
44,127
40,904
47,487
25,614
14,501
12,093
44,839
19,410
11,550
9,350
9,426
total current liabilities
11,559
4,903
36,255
37,685
44,217
42,316
47,571
25,698
39,658
72,926
54,148
31,163
20,350
17,142
28,710
loans
hp & lease commitments
40,118
16,591
23,961
38,513
32,257
47,066
80,287
Accruals and Deferred Income
other liabilities
61,141
23,781
27,569
21,706
provisions
total long term liabilities
61,141
23,781
27,569
21,706
40,118
16,591
23,961
38,513
32,257
47,066
80,287
total liabilities
72,700
28,684
63,824
37,685
44,217
42,316
47,571
47,404
79,776
89,517
78,109
69,676
52,607
64,208
108,997
net assets
-5,107
39,315
62,210
56,208
104,936
68,231
49,063
-3,687
39,345
48,600
775
44,216
26,538
33,121
-13,731
total shareholders funds
-5,107
39,315
62,210
56,208
104,936
68,231
49,063
-3,687
39,345
48,600
775
44,216
26,538
33,121
-13,731
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-12
-60
18,267
12,795
33
27,987
43,924
69,522
92,988
121,528
81,528
95,230
90,727
83,154
99,568
Depreciation
17,291
7,660
14,797
10,772
14,362
19,148
15,378
14,562
37,036
27,592
24,070
35,144
24,497
32,312
31,582
Amortisation
Tax
Stock
Debtors
-44,770
-24,740
11,532
-43,632
58,418
28,192
15,000
-410
262
-230
378
Creditors
13
-8,970
8,982
6
-3,350
-50,028
51,524
-301
287
1,952
-91
91
Accruals and Deferred Income
6,656
-31,365
7,540
-15,514
3,223
-6,583
21,873
11,113
2,408
-32,746
25,429
7,860
2,200
-76
9,426
Deferred Taxes & Provisions
Cash flow from operations
68,705
988
20,102
60,667
-40,800
12,366
66,175
91,847
82,404
167,898
131,136
138,259
119,606
114,921
140,667
Investing Activities
capital expenditure
-61,582
23,185
-36,300
-31,660
-20,730
54,172
-75,002
-24,346
7,740
-67,730
-796
-34,182
-126,242
Change in Investments
24
40
cash flow from investments
-61,582
23,185
-36,300
-24
-31,660
-20,770
54,172
-75,002
-24,346
7,740
-67,730
-796
-34,182
-126,242
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-61,841
37,879
-7,370
-16,695
8,922
-15,753
-44,622
99,480
other long term liabilities
37,360
-3,788
27,569
-21,706
21,706
share issue
-44,422
-22,895
-11,209
-61,528
36,705
-7,520
10,428
-109,691
-98,891
-71,238
-122,093
-75,227
-92,656
-26,873
-101,976
interest
12
60
-1,056
5
-33
-1,299
-1,602
-2,863
-3,352
-2,465
-2,876
-2,325
-4,654
-9,429
-11,323
cash flow from financing
-7,050
-26,623
15,304
-61,523
36,672
-8,819
-12,880
-152,689
-64,364
-81,073
-141,664
-68,630
-113,063
-80,924
-13,819
cash and cash equivalents
cash
73
-2,450
-894
-856
-5,474
4,118
1,616
-6,670
-56,962
62,479
-2,788
1,899
5,747
-185
606
overdraft
-1,322
1,322
change in cash
73
-2,450
-894
-856
-4,152
2,796
1,616
-6,670
-56,962
62,479
-2,788
1,899
5,747
-185
606
rogate property consultancy llp 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 rogate property consultancy llp. Get real-time insights into rogate property consultancy llp's credit score, group structure and payment trends.
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rogate property consultancy llp Ownership
ROGATE PROPERTY CONSULTANCY LLP group structure
Rogate Property Consultancy Llp has no subsidiary companies.
Ultimate parent company
ROGATE PROPERTY CONSULTANCY LLP
OC301775
ROGATE PROPERTY CONSULTANCY LLP Shareholders
The sole shareholder of Rogate Property Consultancy Llp is -.
-
-
rogate property consultancy llp directors
Rogate Property Consultancy Llp currently has 4 directors.
The longest serving directors include
Mr Huw Reynolds (Mar 2002) and
Mrs Edith Coombes (Mar 2002).
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 rogate property consultancy llp.
rogate property consultancy llp 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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rogate property consultancy llpCompanies House Filings - See Documents
