Rollink Llp

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rollink llp Company Information

Live

Established

Company Number

OC349036

Website

www.rollinkeurope.com

Registered Address

vision house hamilton way, mansfield, nottinghamshire, NG18 5BU

Industry

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Ian Kendall14 Years

John Turner14 Years

Shareholders

-0%

rollink llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ROLLINK LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Rollink Llp is a live company located in nottinghamshire, NG18 5BU with a Companies House number of OC349036. Founded in September 2009, it's largest shareholder is unknown. Rollink Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Rollink Llp. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Rollink Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £601 thousand. According to their latest financial statements, we estimate that Rollink Llp has no employees and maintains cash reserves of £89.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	3,611	2,712	135	44	274	294	60	178	305	71	58	89	87	28
Operating Profit	-3,611	-2,712	-135	-44	-274	-294	-60	-178	-305	-71	-58	-89	-87	-28
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,611	2,712	135	44	274	294	60	178	305	71	58	89	87	28
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	79,251	65,630	72,655	75,466	76,359	83,549	81,484	76,829	81,068	91,396	86,315	88,417	80,286	52,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	150,885	40,026	53,368	71,158	64,896	86,529	115,372	97,406	81,077	107,450	127,708	100,518	134,024	151,711
Intangible Assets	363,333	418,333	473,333	528,333	583,333	638,333	693,333	748,333	803,333	858,333	913,333	968,333	1,023,333	665,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	514,218	458,359	526,701	599,491	648,229	724,862	808,705	845,739	884,410	965,783	1,041,041	1,068,851	1,157,357	816,711
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	80,000	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	89,705	54,728	186,344	84,036	4,859	68,296	10,104	37,834	104,954	17,191	11,291	12,025	23,442	11,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,705	54,728	186,344	84,036	4,859	68,296	10,104	37,834	104,954	17,191	91,291	12,025	23,442	11,196
total assets	603,923	513,087	713,045	683,527	653,088	793,158	818,809	883,573	989,364	982,974	1,132,332	1,080,876	1,180,799	827,907
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,898	2,898	750	750	750	0	0	0	0	0	7,104	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,898	2,898	750	750	750	0	0	0	0	0	7,104	0	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,898	2,898	750	750	750	0	0	0	0	0	7,104	0	0	0
net assets	601,025	510,189	712,295	682,777	652,338	793,158	818,809	883,573	989,364	982,974	1,125,228	1,080,876	1,180,799	827,907
total shareholders funds	601,025	510,189	712,295	682,777	652,338	793,158	818,809	883,573	989,364	982,974	1,125,228	1,080,876	1,180,799	827,907

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-3,611	-2,712	-135	-44	-274	-294	-60	-178	-305	-71	-58	-89	-87	-28
Depreciation	27,862	13,342	17,790	20,510	21,633	28,843	26,544	22,007	26,373	36,467	31,373	33,506	38,706	17,400
Amortisation	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	41,667	35,000
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	-80,000	80,000	0	0	0
Creditors	0	2,148	0	0	750	0	0	0	0	-7,104	7,104	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	79,251	67,778	72,655	75,466	77,109	83,549	81,484	76,829	81,068	164,292	13,419	88,417	80,286	52,372
Investing Activities
capital expenditure	-138,721	0	0	-26,772	0	0	-44,510	-38,336	0	-16,209	-58,563	0	-421,019	-869,111
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-138,721	0	0	-26,772	0	0	-44,510	-38,336	0	-16,209	-58,563	0	-421,019	-869,111
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	90,836	-202,106	29,518	30,439	-140,820	-25,651	-64,764	-105,791	6,390	-142,254	44,352	-99,923	352,892	827,907
interest	3,611	2,712	135	44	274	294	60	178	305	71	58	89	87	28
cash flow from financing	94,447	-199,394	29,653	30,483	-140,546	-25,357	-64,704	-105,613	6,695	-142,183	44,410	-99,834	352,979	827,935
cash and cash equivalents
cash	34,977	-131,616	102,308	79,177	-63,437	58,192	-27,730	-67,120	87,763	5,900	-734	-11,417	12,246	11,196
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	34,977	-131,616	102,308	79,177	-63,437	58,192	-27,730	-67,120	87,763	5,900	-734	-11,417	12,246	11,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROLLINK LLP group structure

Rollink Llp has no subsidiary companies.

Ultimate parent company

ROLLINK LLP

OC349036

ROLLINK LLP Shareholders

Rollink Llp currently has 2 directors. The longest serving directors include Mr Ian Kendall (Sep 2009) and Mr John Turner (Sep 2009).

officer	country	age	start	end	role
Mr Ian Kendall	England	59 years	Sep 2009	-	LLP Designated Member
Mr John Turner	United Kingdom	68 years	Sep 2009	-	LLP Designated Member

P&L

September 2023

turnover

operating profit

-3.6k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

601k

+0.18%

total assets

603.9k

+0.18%

cash

89.7k

+0.64%

net assets

Total assets minus all liabilities

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company number

OC349036

Type

Other

industry

incorporation date

September 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

vision house hamilton way, mansfield, nottinghamshire, NG18 5BU

last accounts submitted

September 2023

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.

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rollink llp Company Information

rollink llp Estimated Valuation

rollink llp Estimated Valuation

rollink llp Estimated Valuation

Rollink Llp Overview

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ROLLINK LLP financials

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rollink llp Companies House Filings - See Documents