Pomanda estimates the enterprise value of ROKEBY JOHNSON BAARS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rokeby johnson baars llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ROKEBY JOHNSON BAARS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
rokeby johnson baars llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ROKEBY JOHNSON BAARS LLP at £0 based on Net Assets of £3 and 0x industry multiple (adjusted for liquidity).
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Rokeby Johnson Baars LlpOverview
Rokeby Johnson Baars Llp is a live company located in aylesbury, HP22 5XP with a Companies House number of OC304798. Founded in June 2003, it's largest shareholder is
unknown.
Rokeby Johnson Baars 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 Rokeby Johnson Baars 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!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rokeby Johnson Baars Llp
- - Industry AVG
ROKEBY JOHNSON BAARS LLP financials
EXPORT
Rokeby Johnson Baars Llp's latest turnover from July 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Rokeby Johnson Baars Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
163
363
301
319
217
Operating Profit
-163
-363
-301
-319
-217
Interest Payable
Interest Receivable
163
363
301
319
217
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-163
2,909
1,260
1,154
476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,216
5,950
5,839
2,774
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,216
5,950
5,839
2,774
Stock & work in progress
Trade Debtors
3
3
3
3
3
170,054
316,927
383,135
282,640
Group Debtors
Misc Debtors
Cash
3
65,317
79,769
40,655
86,884
misc current assets
total current assets
3
3
3
3
3
3
235,371
396,696
423,790
369,524
total assets
3
3
3
3
3
3
242,587
402,646
429,629
372,298
Bank overdraft
Bank loan
Trade Creditors
91,909
103,788
91,213
49,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
91,909
103,788
91,213
49,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,000
total long term liabilities
3,000
total liabilities
91,909
103,788
91,213
52,488
net assets
3
3
3
3
3
3
150,678
298,858
338,416
319,810
total shareholders funds
3
3
3
3
3
3
150,678
298,858
338,416
319,810
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-163
-363
-301
-319
-217
Depreciation
3,272
1,561
1,473
693
Amortisation
Tax
Stock
Debtors
3
-170,054
-146,873
-66,208
100,495
282,640
Creditors
-91,909
-11,879
12,575
41,725
49,488
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,000
3,000
Cash flow from operations
-3
77,982
137,903
80,043
-60,616
-229,676
Investing Activities
capital expenditure
7,216
-4,538
-1,672
-4,538
-3,467
Change in Investments
cash flow from investments
7,216
-4,538
-1,672
-4,538
-3,467
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
3
-3
-150,675
-148,180
-39,558
18,606
319,810
interest
163
363
301
319
217
cash flow from financing
3
-3
-150,512
-147,817
-39,257
18,925
320,027
cash and cash equivalents
cash
-3
-65,314
-14,452
39,114
-46,229
86,884
overdraft
change in cash
-3
-65,314
-14,452
39,114
-46,229
86,884
rokeby johnson baars 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 rokeby johnson baars llp. Get real-time insights into rokeby johnson baars llp's credit score, group structure and payment trends.
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rokeby johnson baars llp Ownership
ROKEBY JOHNSON BAARS LLP group structure
Rokeby Johnson Baars Llp has no subsidiary companies.
Ultimate parent company
ROKEBY JOHNSON BAARS LLP
OC304798
ROKEBY JOHNSON BAARS LLP Shareholders
The sole shareholder of Rokeby Johnson Baars Llp is -.
-
-
rokeby johnson baars llp directors
Rokeby Johnson Baars Llp currently has 2 directors.
The longest serving directors include
Mr Adriaan Baars (Jun 2003) and
Mrs Rachael Barrett (Jan 2004).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
3
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
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rokeby johnson baars llp company details
company number
OC304798
Type
Other
industry
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
terrick house terrick, aylesbury, HP22 5XP
Bank
-
Legal Advisor
-
rokeby johnson baars llp 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 rokeby johnson baars llp.
rokeby johnson baars 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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rokeby johnson baars llpCompanies House Filings - See Documents
