round house developments limited
round house developments limited Company Information
Company Number
01026090
Next Accounts
Dec 2025
Shareholders
anglo scottish properties limited
Group Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-round house developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HOUSE DEVELOPMENTS LIMITED at £36.1k based on a Turnover of £75.6k and 0.48x industry multiple (adjusted for size and gross margin).
round house developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HOUSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.4m and a 3.78x industry multiple (adjusted for size and gross margin).
round house developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HOUSE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-430.5k and 1.41x industry multiple (adjusted for liquidity).
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Round House Developments Limited Overview
Round House Developments Limited is a live company located in london, EC3V 3QQ with a Companies House number of 01026090. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1971, it's largest shareholder is anglo scottish properties limited with a 100% stake. Round House Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75.6k with declining growth in recent years.
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Round House Developments Limited Health Check
Pomanda's financial health check has awarded Round House Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £75.6k, make it smaller than the average company (£2.3m)
- Round House Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6%)
- Round House Developments Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Round House Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of -3192% make it less profitable than the average company (7.5%)
- Round House Developments Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Round House Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Round House Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is less efficient (£277.7k)
- Round House Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Round House Developments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Round House Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Round House Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Round House Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (73.8%)
113.5% - Round House Developments Limited
73.8% - Industry AVG
ROUND HOUSE DEVELOPMENTS LIMITED financials
Round House Developments Limited's latest turnover from March 2024 is estimated at £75.6 thousand and the company has net assets of -£430.5 thousand. According to their latest financial statements, we estimate that Round House Developments Limited has 1 employee and maintains cash reserves of £757 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 | 5,107 | 53,118 | 54,478 | 54,766 | 46,889 | 298,481 | 139,244 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 543 | 13,675 | 13,697 | 15,115 | 32,613 | 32,140 | 24,151 | ||||||||
| Gross Profit | 4,564 | 39,443 | 40,781 | 39,651 | 14,276 | 266,341 | 115,093 | ||||||||
| Admin Expenses | 1,067 | 6,245 | 3,684 | ||||||||||||
| Operating Profit | 3,497 | 33,198 | 37,097 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 453,994 | 11,719,922 | |||||||||||||
| Pre-Tax Profit | 453,795 | 11,723,419 | 4,566,778 | 37,097 | -74,454 | -108,660 | 192,492 | 98,252 | |||||||
| Tax | -62 | -114,621 | -5,454 | -228 | -53,792 | -5,250 | |||||||||
| Profit After Tax | 453,795 | 11,723,357 | 4,452,157 | 31,643 | -74,682 | -108,660 | 138,700 | 93,002 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 453,795 | 11,723,357 | 4,452,157 | 31,643 | -74,682 | -108,660 | 138,700 | 93,002 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 3,497 | 33,198 | 37,097 |
* 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 | 4,300,000 | 5,300,000 | 976,076 | 976,076 | 914,719 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,700,000 | 3,500,000 | 53,849 | 53,961 | 53,961 | 53,961 | 53,961 | 53,961 | 53,961 | 53,961 | 53,961 | 968,680 | 968,680 | ||
| Debtors (Due After 1 year) | 461,454 | 261,454 | 61,454 | ||||||||||||
| Total Fixed Assets | 3,161,454 | 3,761,454 | 4,415,303 | 5,353,961 | 53,961 | 53,961 | 53,961 | 53,961 | 1,030,037 | 1,030,037 | 968,680 | 968,680 | 968,680 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,753 | 11,760 | |||||||||||||
| Group Debtors | 1,021,667 | 1,021,667 | 1,021,667 | 1,021,667 | 1,021,667 | 1,021,667 | |||||||||
| Misc Debtors | 24,192 | 50,073 | 25,181 | 2,500 | 1,864 | 5,563,734 | 1,178 | 1,707 | 5,903 | 110,444 | 15,313 | ||||
| Cash | 757 | 974 | 30,598 | 74 | 104 | 164 | 4,119 | 3,669 | 6,709 | 4,397 | 1,776 | 2,621 | 15,913 | ||
| misc current assets | |||||||||||||||
| total current assets | 30,702 | 62,807 | 55,779 | 2,574 | 104 | 164 | 5,983 | 6,589,070 | 1,029,554 | 1,027,771 | 1,029,346 | 1,134,732 | 1,052,893 | ||
| total assets | 3,192,156 | 3,824,261 | 4,471,082 | 5,356,535 | 54,065 | 54,125 | 59,944 | 6,643,031 | 2,059,591 | 2,057,808 | 1,998,026 | 2,103,412 | 2,021,573 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | 37,830 | ||||||||||||||
| Trade Creditors | 48,803 | 42,928 | 43,689 | ||||||||||||
| Group/Directors Accounts | 3,566,808 | 1,746,811 | 1,883,358 | 4,389,156 | 37,671 | 37,532 | 950,733 | 930,531 | 959,561 | 807,585 | 777,168 | 896,984 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,865 | 46,845 | 34,030 | 29,091 | 18,453 | 145,739 | 34,658 | 35,488 | 53,000 | 80,143 | 17,188 | ||||
| total current liabilities | 3,622,673 | 1,842,459 | 1,960,316 | 4,461,936 | 37,671 | 37,532 | 56,283 | 1,096,472 | 965,189 | 995,049 | 860,585 | 857,311 | 914,172 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 134,690 | ||||||||||||||
| total long term liabilities | 134,690 | ||||||||||||||
| total liabilities | 3,622,673 | 1,842,459 | 1,960,316 | 4,596,626 | 37,671 | 37,532 | 56,283 | 1,096,472 | 965,189 | 995,049 | 860,585 | 857,311 | 914,172 | ||
| net assets | -430,517 | 1,981,802 | 2,510,766 | 759,909 | 16,394 | 16,593 | 3,661 | 5,546,559 | 1,094,402 | 1,062,759 | 1,137,441 | 1,246,101 | 1,107,401 | ||
| total shareholders funds | -430,517 | 1,981,802 | 2,510,766 | 759,909 | 16,394 | 16,593 | 3,661 | 5,546,559 | 1,094,402 | 1,062,759 | 1,137,441 | 1,246,101 | 1,107,401 |
| 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 | 3,497 | 33,198 | 37,097 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -62 | -114,621 | -5,454 | -228 | -53,792 | -5,250 | |||||||||
| Stock | |||||||||||||||
| Debtors | 168,112 | 236,652 | 84,135 | 2,500 | -1,864 | -6,583,537 | 5,562,556 | -529 | -4,196 | -104,541 | 95,131 | 1,036,980 | |||
| Creditors | -48,803 | 5,875 | -761 | 43,689 | |||||||||||
| Accruals and Deferred Income | 9,020 | 12,815 | 4,939 | 29,091 | -18,453 | -127,286 | 111,081 | -830 | -17,512 | -27,143 | 62,955 | 17,188 | |||
| Deferred Taxes & Provisions | -134,690 | 134,690 | |||||||||||||
| Cash flow from operations | 6,459,686 | -5,532,898 | 31,342 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -800,000 | 3,446,151 | -112 | 53,961 | -53,961 | -914,719 | 968,680 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -37,830 | 37,830 | |||||||||||||
| Group/Directors Accounts | 1,819,997 | -136,547 | -2,505,798 | 4,351,485 | 139 | 37,532 | -950,733 | 20,202 | -29,030 | 151,976 | 30,417 | -119,816 | 896,984 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 453,994 | 11,719,922 | |||||||||||||
| cash flow from financing | 139 | 54,125 | -6,459,236 | 20,202 | -29,030 | 151,976 | 30,417 | -119,816 | 1,911,383 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -217 | -29,624 | 30,524 | -30 | -60 | 164 | -4,119 | 450 | -3,040 | 2,312 | 2,621 | -845 | -13,292 | 15,913 | |
| overdraft | |||||||||||||||
| change in cash | -217 | -29,624 | 30,524 | -30 | -60 | 164 | -4,119 | 450 | -3,040 | 2,312 | 2,621 | -845 | -13,292 | 15,913 |
round house developments limited Credit Report and Business Information
Round House Developments Limited Competitor Analysis
Perform a competitor analysis for round house developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
round house developments limited Ownership
ROUND HOUSE DEVELOPMENTS LIMITED group structure
Round House Developments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ROUND HOUSE DEVELOPMENTS LIMITED
01026090
3 subsidiaries
round house developments limited directors
Round House Developments Limited currently has 5 directors. The longest serving directors include Mr Joshua Mintz (Jun 2019) and Mr Samuel Mintz (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Samuel Mintz | United Kingdom | 35 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mrs Philippa Mintz | 72 years | Aug 2019 | - | Director |
P&L
March 2024turnover
75.6k
-74%
operating profit
-2.4m
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-430.5k
-1.22%
total assets
3.2m
-0.17%
cash
757
-0.22%
net assets
Total assets minus all liabilities
round house developments limited company details
company number
01026090
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
round house developments limited 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 6 charges/mortgages relating to round house developments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
round house developments limited 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.
Click to start generating capital raising & share issue transactions for ROUND HOUSE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
round house developments limited Companies House Filings - See Documents
| date | description | view/download |
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