r. o. i. limited
r. o. i. limited Company Information
Company Number
02069513
Next Accounts
Sep 2025
Industry
Artistic creation
Shareholders
-
Group Structure
View All
Contact
Registered Address
17 carlton house terrace, london, SW1Y 5BD
Website
http://theroi.org.ukr. o. i. limited Estimated Valuation
Pomanda estimates the enterprise value of R. O. I. LIMITED at £3.4k based on a Turnover of £6.4k and 0.53x industry multiple (adjusted for size and gross margin).
r. o. i. limited Estimated Valuation
Pomanda estimates the enterprise value of R. O. I. LIMITED at £0 based on an EBITDA of £-7.5k and a 6.87x industry multiple (adjusted for size and gross margin).
r. o. i. limited Estimated Valuation
Pomanda estimates the enterprise value of R. O. I. LIMITED at £141.6k based on Net Assets of £110.8k and 1.28x industry multiple (adjusted for liquidity).
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R. O. I. Limited Overview
R. O. I. Limited is a live company located in london, SW1Y 5BD with a Companies House number of 02069513. It operates in the artistic creation sector, SIC Code 90030. Founded in October 1986, it's largest shareholder is unknown. R. O. I. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.4k with rapid growth in recent years.
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R. O. I. Limited Health Check
Pomanda's financial health check has awarded R. O. I. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£360.7k)
£6.4k - R. O. I. Limited
£360.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7.5%)
67% - R. O. I. Limited
7.5% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - R. O. I. Limited
56.7% - Industry AVG
Profitability
an operating margin of -116.8% make it less profitable than the average company (4.8%)
-116.8% - R. O. I. Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- R. O. I. Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- R. O. I. Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£80.2k)
- R. O. I. Limited
£80.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R. O. I. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R. O. I. Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 249 days, this is more than average (18 days)
249 days - R. O. I. Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1554 weeks, this is more cash available to meet short term requirements (75 weeks)
1554 weeks - R. O. I. Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (39.5%)
3.2% - R. O. I. Limited
39.5% - Industry AVG
R. O. I. LIMITED financials
R. O. I. Limited's latest turnover from December 2023 is £6.4 thousand and the company has net assets of £110.8 thousand. According to their latest financial statements, we estimate that R. O. I. Limited has 1 employee and maintains cash reserves of £110 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,390 | 4,300 | 4,849 | 1,364 | 4,996 | 5,569 | 3,080 | 23,271 | 11,451 | 9,301 | 45,725 | 43,838 | 11,498 | 10,644 | 11,831 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,673 | -2,354 | -2,005 | -3,802 | -862 | -1,761 | -2,805 | 18,119 | 3,369 | 3,206 | 6,634 | 4,438 | -1,454 | -2,290 | 300 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,673 | -2,354 | -2,005 | -3,802 | -862 | -1,761 | -2,805 | 18,119 | 3,369 | 3,206 | 6,634 | 4,438 | -1,454 | -2,290 | 300 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,673 | -2,354 | -2,005 | -3,802 | -862 | -1,761 | -2,805 | 18,119 | 3,369 | 3,206 | 6,634 | 4,438 | -1,454 | -2,290 | 300 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Stock & work in progress | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,917 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,124 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,010 | 0 | 1,637 | 100 | 1,303 | 1,560 | 365 | 875 | 7,481 | 0 | 7,645 | 7,195 | 7,567 | 2,038 | 1,292 |
| Cash | 110,002 | 110,571 | 112,502 | 113,953 | 116,344 | 117,820 | 120,194 | 122,200 | 97,475 | 94,748 | 94,743 | 93,013 | 97,318 | 92,843 | 98,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,905 | 112,464 | 116,032 | 115,946 | 119,540 | 121,273 | 122,452 | 124,968 | 106,849 | 103,789 | 102,388 | 100,208 | 104,885 | 94,881 | 99,737 |
| total assets | 114,505 | 114,064 | 117,632 | 117,546 | 121,140 | 122,873 | 124,052 | 126,568 | 108,449 | 105,389 | 103,988 | 101,808 | 106,485 | 96,481 | 101,337 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,679 | 1,565 | 2,779 | 688 | 480 | 1,351 | 769 | 480 | 480 | 789 | 2,594 | 2,181 | 11,872 | 2,164 | 1,495 |
| total current liabilities | 3,679 | 1,565 | 2,779 | 688 | 480 | 1,351 | 769 | 480 | 480 | 789 | 2,594 | 2,181 | 11,872 | 2,164 | 1,495 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,679 | 1,565 | 2,779 | 688 | 480 | 1,351 | 769 | 480 | 480 | 789 | 2,594 | 2,181 | 11,872 | 2,164 | 1,495 |
| net assets | 110,826 | 112,499 | 114,853 | 116,858 | 120,660 | 121,522 | 123,283 | 126,088 | 107,969 | 104,600 | 101,394 | 99,627 | 94,613 | 94,317 | 99,842 |
| total shareholders funds | 110,826 | 112,499 | 114,853 | 116,858 | 120,660 | 121,522 | 123,283 | 126,088 | 107,969 | 104,600 | 101,394 | 99,627 | 94,613 | 94,317 | 99,842 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 1,917 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,010 | -1,637 | 1,537 | -1,203 | -257 | 1,195 | -510 | -6,606 | 357 | -521 | 450 | -372 | 5,529 | 746 | 1,292 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,114 | -1,214 | 2,091 | 208 | -871 | 582 | 289 | 0 | -309 | -1,805 | 413 | -9,691 | 9,708 | 669 | 1,495 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,867 | 576 | 1,750 | -3,235 | 99,542 |
| cash and cash equivalents | |||||||||||||||
| cash | -569 | -1,931 | -1,451 | -2,391 | -1,476 | -2,374 | -2,006 | 24,725 | 2,727 | 5 | 1,730 | -4,305 | 4,475 | -5,602 | 98,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -569 | -1,931 | -1,451 | -2,391 | -1,476 | -2,374 | -2,006 | 24,725 | 2,727 | 5 | 1,730 | -4,305 | 4,475 | -5,602 | 98,445 |
r. o. i. limited Credit Report and Business Information
R. O. I. Limited Competitor Analysis
Perform a competitor analysis for r. o. i. limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
r. o. i. limited Ownership
R. O. I. LIMITED group structure
R. O. I. Limited has no subsidiary companies.
Ultimate parent company
R. O. I. LIMITED
02069513
r. o. i. limited directors
R. O. I. Limited currently has 4 directors. The longest serving directors include Mr Peter Wileman (Apr 2008) and Mr Timothy Benson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wileman | 78 years | Apr 2008 | - | Director | |
| Mr Timothy Benson | 46 years | Apr 2019 | - | Director | |
| Mr Adebanji Alade | United Kingdom | 52 years | Dec 2019 | - | Director |
| Mr Luis Morris | England | 61 years | Jul 2020 | - | Director |
P&L
December 2023turnover
6.4k
+49%
operating profit
-7.5k
0%
gross margin
56.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110.8k
-0.01%
total assets
114.5k
0%
cash
110k
-0.01%
net assets
Total assets minus all liabilities
r. o. i. limited company details
company number
02069513
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DARBYS LTD
auditor
-
address
17 carlton house terrace, london, SW1Y 5BD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
r. o. i. 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 did not find charges/mortgages relating to r. o. i. limited.
r. o. i. 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.
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r. o. i. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
