Romar Packaging Limited

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romar packaging limited Company Information

Live

Mature

Company Number

01670321

Website

http://www.roberts-mart.co.uk

Registered Address

aire valley house, thornes farm way, leeds, west yorkshire, LS9 0AN

Industry

Manufacture of plastic packing goods

Telephone

01132026500

Next Accounts Due

September 2025

Group Structure

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Directors

John Roberts33 Years

William Roberts20 Years

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Shareholders

roberts mart (holdings) co ltd 100%

romar packaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMAR PACKAGING LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Romar Packaging Limited is a live company located in leeds, LS9 0AN with a Companies House number of 01670321. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in October 1982, it's largest shareholder is roberts mart (holdings) co ltd with a 100% stake. Romar Packaging Limited is a mature, 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 Romar Packaging Limited. 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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Romar Packaging Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Romar Packaging Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	11,121,600	9,607,784	9,650,110	9,594,313	7,796,592
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	0	9,730,673	8,408,827	8,419,771	8,242,234	0
Gross Profit	0	1,390,927	1,198,957	1,230,339	1,352,079	0
Admin Expenses	1,326,010	999,515	890,631	1,133,079	1,267,591	-115,341
Operating Profit	-1,326,010	391,412	308,326	97,260	84,488	115,341
Interest Payable	0	11,040	3,477	0	0	7,000
Interest Receivable	1,011	0	0	0	0	0
Pre-Tax Profit	-1,324,999	380,372	304,849	97,260	84,851	108,341
Tax	0	-88,146	-64,769	-25,308	-23,225	20,672
Profit After Tax	-1,324,999	292,226	240,080	71,952	61,626	129,013
Dividends Paid	0	0	0	0	0	0
Retained Profit	-1,324,999	292,226	240,080	71,952	61,626	129,013
Employee Costs	0	796,671	734,851	672,431	693,056	672,605
Number Of Employees	0	30	29	29	29	28
EBITDA*	-1,326,010	488,046	393,745	170,775	158,332	197,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	601,877	628,091	100,430	166,650	194,940
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	601,877	628,091	100,430	166,650	194,940
Stock & work in progress	0	0	0	0	0	468,224	573,200	400,000	396,000	316,000
Trade Debtors	0	0	0	0	0	729,074	729,973	770,692	1,042,345	990,467
Group Debtors	100	100	100	100	100	1,803,726	2,142,911	2,305,123	2,196,035	1,726,392
Misc Debtors	0	0	0	0	0	106,551	87,636	76,811	91,657	93,407
Cash	0	0	0	0	0	404,291	697,516	353,304	183,309	258,138
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	3,511,866	4,231,236	3,905,930	3,909,346	3,384,404
total assets	100	100	100	100	100	4,113,743	4,859,327	4,006,360	4,075,996	3,579,344
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	1,614,067	1,281,921	1,057,085	1,374,434	957,668
Group/Directors Accounts	0	0	0	0	0	326,250	1,596,250	1,596,250	1,596,250	1,596,250
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	166,754	165,605	0	0	0
other current liabilities	0	0	0	0	0	350,321	291,356	360,332	184,571	166,311
total current liabilities	0	0	0	0	0	2,457,392	3,335,132	3,013,667	3,155,255	2,720,229
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	128,252	291,422	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	3,100	0	0	0	0
total long term liabilities	0	0	0	0	0	131,352	291,422	0	0	0
total liabilities	0	0	0	0	0	2,588,744	3,626,554	3,013,667	3,155,255	2,720,229
net assets	100	100	100	100	100	1,524,999	1,232,773	992,693	920,741	859,115
total shareholders funds	100	100	100	100	100	1,524,999	1,232,773	992,693	920,741	859,115

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	-1,326,010	391,412	308,326	97,260	84,488	115,341
Depreciation	0	0	0	0	0	0	0	0	0	0	96,634	85,419	73,515	73,844	82,119
Amortisation	0	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	-88,146	-64,769	-25,308	-23,225	20,672
Stock	0	0	0	0	0	0	0	0	0	-468,224	-104,976	173,200	4,000	80,000	316,000
Debtors	0	0	0	0	100	0	0	0	0	-2,639,351	-321,169	-192,106	-177,411	519,771	2,810,266
Creditors	0	0	0	0	0	0	0	0	0	-1,614,067	332,146	224,836	-317,349	416,766	957,668
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-350,321	58,965	-68,976	175,761	18,260	166,311
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-3,100	3,100	0	0	0	0
Cash flow from operations	0	0	0	0	-100	0	0	0	0	-185,923	1,220,256	503,742	177,290	-29,638	-1,784,155
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	601,877	-70,420	-613,080	-7,295	-45,554	-277,059
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	601,877	-70,420	-613,080	-7,295	-45,554	-277,059
Financing Activities
Bank loans	0	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	-326,250	-1,270,000	0	0	0	1,596,250
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-295,006	-162,021	457,027	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0	0	0	-200,000	0	0	0	0	730,102
interest	0	0	0	0	0	0	0	0	0	1,011	-11,040	-3,477	0	0	-7,000
cash flow from financing	0	0	0	0	100	0	0	0	0	-820,245	-1,443,061	453,550	0	0	2,319,352
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-404,291	-293,225	344,212	169,995	-74,829	258,138
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-404,291	-293,225	344,212	169,995	-74,829	258,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for romar packaging limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in LS9 area or any other competitors across 12 key performance metrics.

ROMAR PACKAGING LIMITED group structure

Romar Packaging Limited has no subsidiary companies.

Ultimate parent company

ROBERTS, MART (HOLDINGS) CO. LTD.

05338875

1 parent

ROMAR PACKAGING LIMITED

01670321

ROMAR PACKAGING LIMITED Shareholders

roberts mart (holdings) co ltd

100%

Romar Packaging Limited currently has 4 directors. The longest serving directors include Mr John Roberts (Mar 1991) and Mr William Roberts (Mar 2004).

officer	age	start	end	role
Mr John Roberts	80 years	Mar 1991	-	Director
Mr William Roberts	48 years	Mar 2004	-	Director
Mr Benjamin Roberts	46 years	Mar 2004	-	Director
Mr Simon Roberts	63 years	Jun 2007	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

01670321

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

incorporation date

October 1982

ultimate parent company

ROBERTS, MART (HOLDINGS) CO. LTD.

previous names

whisperose limited (June 1983)

address

aire valley house, thornes farm way, leeds, west yorkshire, LS9 0AN

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 1 charges/mortgages relating to romar packaging limited. Currently there are 1 open charges and 0 have been satisfied in the past.

romar packaging limited Company Information

romar packaging limited Estimated Valuation

romar packaging limited Estimated Valuation

romar packaging limited Estimated Valuation

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