rollits limited liability partnership
rollits limited liability partnership Company Information
Group Structure
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Industry
Registered Address
citadel house 58 high street, hull, HU1 1QE
Website
www.rollits.comrollits limited liability partnership Estimated Valuation
Pomanda estimates the enterprise value of ROLLITS LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rollits limited liability partnership Estimated Valuation
Pomanda estimates the enterprise value of ROLLITS LIMITED LIABILITY PARTNERSHIP at £0 based on an EBITDA of £147.9k and a 0x industry multiple (adjusted for size and gross margin).
rollits limited liability partnership Estimated Valuation
Pomanda estimates the enterprise value of ROLLITS LIMITED LIABILITY PARTNERSHIP at £0 based on Net Assets of £2.2m and 0x industry multiple (adjusted for liquidity).
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Rollits Limited Liability Partnership Overview
Rollits Limited Liability Partnership is a live company located in hull, HU1 1QE with a Companies House number of OC348965. Founded in September 2009, it's largest shareholder is unknown. Rollits Limited Liability Partnership is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rollits Limited Liability Partnership Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ROLLITS LIMITED LIABILITY PARTNERSHIP financials
Rollits Limited Liability Partnership's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Rollits Limited Liability Partnership has no employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 345,552 | 462,605 | 564,360 | 647,261 | 659,950 | 604,434 | 600,748 | 633,658 | 508,795 | 17,137 | 27,064 | 8,928 | 15,928 | 53,732 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 345,572 | 462,625 | 564,380 | 647,281 | 659,970 | 604,454 | 600,768 | 633,678 | 508,815 | 17,157 | 27,084 | 8,948 | 15,948 | 53,752 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,443,756 | 2,430,174 | 2,335,429 | 2,273,680 | 2,501,302 | 2,286,154 | 1,627,615 | 1,703,427 | 1,762,352 | 2,589,845 | 2,641,810 | 2,517,787 | 2,888,507 | 2,507,796 | |
| Group Debtors | 1,366 | 17,077 | 8,699 | 658,509 | |||||||||||
| Misc Debtors | 580,048 | 520,448 | 417,206 | 395,379 | 326,743 | 350,528 | 937,746 | 1,183,379 | 401,915 | 573 | |||||
| Cash | 60,922 | 118,499 | 853 | 1,400,562 | 300 | 1,088,545 | 273,191 | 708 | 751 | 550 | 774 | 509 | 875 | 574 | |
| misc current assets | |||||||||||||||
| total current assets | 3,084,726 | 3,070,487 | 2,770,565 | 4,078,320 | 2,828,345 | 3,725,227 | 2,838,552 | 2,887,514 | 2,823,527 | 2,590,395 | 2,642,584 | 2,518,296 | 2,889,382 | 2,508,943 | |
| total assets | 3,430,298 | 3,533,112 | 3,334,945 | 4,725,601 | 3,488,315 | 4,329,681 | 3,439,320 | 3,521,192 | 3,332,342 | 2,607,552 | 2,669,668 | 2,527,244 | 2,905,330 | 2,562,695 | |
| Bank overdraft | 1,040,154 | 816,461 | 358,013 | 115,951 | 39,685 | 815,836 | 830,186 | ||||||||
| Bank loan | 122,401 | 131,369 | |||||||||||||
| Trade Creditors | 227,506 | 186,403 | 156,137 | 316,285 | 322,234 | 407,107 | 278,071 | 188,165 | 241,907 | 562,314 | 1,042,622 | 870,372 | 1,104,838 | 777,944 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 780,808 | 419,822 | 458,167 | 562,323 | 508,453 | 680,816 | 591,772 | 344,674 | 285,042 | ||||||
| total current liabilities | 1,130,715 | 737,594 | 1,654,458 | 1,695,069 | 1,188,700 | 1,203,874 | 909,528 | 1,348,675 | 1,357,135 | 562,314 | 1,042,622 | 870,372 | 1,104,838 | 777,944 | |
| loans | 26,454 | 66,139 | 105,824 | 1,351,257 | 275,913 | 224,883 | 264,567 | 304,251 | 344,567 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,662 | 17,488 | 23,314 | 29,140 | 34,966 | 40,787 | 47,492 | 60,902 | 67,607 | ||||||
| provisions | 23,847 | 2,950 | 3,500 | 14,350 | 10,000 | 70,900 | 54,060 | 30,000 | 48,000 | 138,000 | 205,851 | 313,000 | 224,000 | ||
| total long term liabilities | 61,963 | 86,577 | 132,638 | 1,394,747 | 320,879 | 336,570 | 366,119 | 395,153 | 412,174 | 48,000 | 138,000 | 205,851 | 313,000 | 224,000 | |
| total liabilities | 1,192,678 | 824,171 | 1,787,096 | 3,089,816 | 1,509,579 | 1,540,444 | 1,275,647 | 1,743,828 | 1,769,309 | 610,314 | 1,180,622 | 1,076,223 | 1,417,838 | 1,001,944 | |
| net assets | 2,237,620 | 2,708,941 | 1,547,849 | 1,635,785 | 1,978,736 | 2,789,237 | 2,163,673 | 1,777,364 | 1,563,033 | 1,997,238 | 1,489,046 | 1,451,021 | 1,487,492 | 1,560,751 | |
| total shareholders funds | 2,237,620 | 2,708,941 | 1,547,849 | 1,635,785 | 1,978,736 | 2,789,237 | 2,163,673 | 1,777,364 | 1,563,033 | 1,997,238 | 1,489,046 | 1,451,021 | 1,487,492 | 1,560,751 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 133,118 | 133,167 | 131,226 | 107,234 | 93,306 | 75,553 | 69,091 | 51,134 | 38,209 | 16,230 | 17,893 | 13,330 | 49,446 | 70,341 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 71,816 | 182,276 | 91,954 | -150,287 | 191,363 | 71,321 | -321,445 | 64,030 | 232,931 | -51,965 | 124,023 | -370,720 | 380,138 | 2,508,369 | |
| Creditors | 41,103 | 30,266 | -160,148 | -5,949 | -84,873 | 129,036 | 89,906 | -53,742 | -320,407 | -480,308 | 172,250 | -234,466 | 326,894 | 777,944 | |
| Accruals and Deferred Income | 360,986 | -38,345 | -104,156 | 53,870 | -172,363 | 89,044 | 247,098 | 59,632 | 285,042 | ||||||
| Deferred Taxes & Provisions | 20,897 | -550 | -10,850 | 4,350 | -60,900 | 16,840 | 24,060 | 30,000 | -48,000 | -90,000 | -67,851 | -107,149 | 89,000 | 224,000 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,968 | 131,369 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -39,685 | -39,685 | -1,245,433 | 1,075,344 | 51,030 | -39,684 | -39,684 | -40,316 | 344,567 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,826 | -5,826 | -5,826 | -5,826 | -5,821 | -6,705 | -13,410 | -6,705 | 67,607 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,577 | 117,646 | -1,399,709 | 1,400,262 | -1,088,245 | 815,354 | 272,483 | -43 | 201 | -224 | 265 | -366 | 301 | 574 | |
| overdraft | -1,040,154 | 223,693 | 458,448 | 242,062 | 76,266 | -776,151 | -14,350 | 830,186 | |||||||
| change in cash | -57,577 | 1,157,800 | -1,623,402 | 941,814 | -1,330,307 | 739,088 | 1,048,634 | 14,307 | -829,985 | -224 | 265 | -366 | 301 | 574 |
rollits limited liability partnership Credit Report and Business Information
Rollits Limited Liability Partnership Competitor Analysis
Perform a competitor analysis for rollits limited liability partnership by selecting its closest rivals, whether from the industry sector, other established companies, companies in HU1 area or any other competitors across 12 key performance metrics.
rollits limited liability partnership Ownership
ROLLITS LIMITED LIABILITY PARTNERSHIP group structure
Rollits Limited Liability Partnership has no subsidiary companies.
Ultimate parent company
ROLLITS LIMITED LIABILITY PARTNERSHIP
OC348965
rollits limited liability partnership directors
Rollits Limited Liability Partnership currently has 20 directors. The longest serving directors include Mr Ralph Gilbert (Sep 2009) and Mr Charles Field (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Gilbert | England | 59 years | Sep 2009 | - | LLP Designated Member |
| Mr Charles Field | England | 62 years | Sep 2009 | - | LLP Designated Member |
| Mr Neil Franklin | England | 63 years | Mar 2010 | - | LLP Designated Member |
| Mr Keith Benton | England | 58 years | Mar 2010 | - | LLP Designated Member |
| Mr John Lane | England | 61 years | Mar 2010 | - | LLP Designated Member |
| Ms Caroline Hardcastle | England | 50 years | May 2010 | - | LLP Member |
| Ms Caroline Hardcastle | England | 50 years | May 2010 | - | LLP Designated Member |
| Mr David Hextall | England | 51 years | May 2010 | - | LLP Member |
| Mrs Gerry Morrison | England | 45 years | May 2013 | - | LLP Member |
| Mr John Flanagan | England | 45 years | May 2014 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
14.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.2m
-0.17%
total assets
3.4m
-0.03%
cash
60.9k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
rollits limited liability partnership company details
company number
OC348965
Type
Other
industry
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
citadel house 58 high street, hull, HU1 1QE
Bank
-
Legal Advisor
-
rollits limited liability partnership 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 found 2 charges/mortgages relating to rollits limited liability partnership. Currently there are 2 open charges and 0 have been satisfied in the past.
rollits limited liability partnership 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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rollits limited liability partnership Companies House Filings - See Documents
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