Rokholt Group Limited

Rokholt Group Limited, based in Staffordshire, UK, is a small, active company founded just four years ago. With three employees and £417,226 in assets, it operates from a real address within Dunston Business Village. The company is managed by three directors and one owner, Chorley Simon. Rokholt Group is a regular importer and exporter of electrical machinery and equipment, with 84 months of import activity and 53 months of export activity recorded, the latest in June 2023.

The company's website reveals a specialized focus: sourcing and supplying obsolete industrial automation parts. It boasts over 1.5 million parts available, catering to customers worldwide with flexible payment terms and warranty-backed spares. Rokholt Group provides services including repair, manufacturer expertise, inventory management, and obsolescence management. The site also features a blog and contact form, encouraging customer engagement.

Financially, Rokholt Group shows a mixed picture. Cash reserves have increased dramatically, up 420% to £1.3 million, while current assets have also risen significantly, up 99% to £830,000. However, trade debtors have plummeted, down 96% to just £7,200, and net losses deepened, rising to -£23,000. Bank borrowings have also decreased, falling 100% to zero. The company meets the criteria for a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. With no auditor mentioned, the accounts are unaudited.

Despite the increased cash flow, the sharp decrease in debtors could indicate payment delays or a change in credit policies. The company’s focus on obsolete parts suggests a niche market, but the financial pressures highlight the challenges of maintaining profitability in a competitive industry.

Registered in England/Wales under the registration number 13180983, with a registered address at ST18 9AB, England, Staffordshire, Cabin 31-33 Dunston Business Village, Stafford Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.