roads place (management) limited
roads place (management) limited Company Information
Company Number
02147861
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
mr & ms a. & l. aiiaj & zelenekova
st ledger investments
View AllGroup Structure
View All
Contact
Registered Address
thamesbourne lodge station road, bourne end, bucks, SL8 5QH
Website
-roads place (management) limited Estimated Valuation
Pomanda estimates the enterprise value of ROADS PLACE (MANAGEMENT) LIMITED at £0 based on a Turnover of £23.1k and 0x industry multiple (adjusted for size and gross margin).
roads place (management) limited Estimated Valuation
Pomanda estimates the enterprise value of ROADS PLACE (MANAGEMENT) LIMITED at £0 based on an EBITDA of £745 and a 0x industry multiple (adjusted for size and gross margin).
roads place (management) limited Estimated Valuation
Pomanda estimates the enterprise value of ROADS PLACE (MANAGEMENT) LIMITED at £0 based on Net Assets of £18.9k and 0x industry multiple (adjusted for liquidity).
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Roads Place (management) Limited Overview
Roads Place (management) Limited is a live company located in bucks, SL8 5QH with a Companies House number of 02147861. It operates in the residents property management sector, SIC Code 98000. Founded in July 1987, it's largest shareholder is mr & ms a. & l. aiiaj & zelenekova with a 5% stake. Roads Place (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.1k with declining growth in recent years.
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Roads Place (management) Limited Health Check
Pomanda's financial health check has awarded Roads Place (Management) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£124k)
- Roads Place (management) Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.5%)
- Roads Place (management) Limited
5.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (83.7%)
- Roads Place (management) Limited
83.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.2%)
- Roads Place (management) Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Roads Place (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Roads Place (management) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£67.3k)
- Roads Place (management) Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (36 days)
- Roads Place (management) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (34 days)
- Roads Place (management) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roads Place (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (98 weeks)
95 weeks - Roads Place (management) Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (48.3%)
37.7% - Roads Place (management) Limited
48.3% - Industry AVG
ROADS PLACE (MANAGEMENT) LIMITED financials
Roads Place (Management) Limited's latest turnover from December 2023 is estimated at £23.1 thousand and the company has net assets of £18.9 thousand. According to their latest financial statements, we estimate that Roads Place (Management) Limited has 1 employee and maintains cash reserves of £21 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,135 | 11,883 | 11,499 | 14,026 | 13,950 | 18,785 | 15,232 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 8,487 | 12,985 | 13,041 | 25,769 | 10,336 | ||||||||||
| Gross Profit | 3,012 | 1,041 | 909 | -6,984 | 4,896 | ||||||||||
| Admin Expenses | 800 | 1,760 | 1,760 | 800 | 800 | ||||||||||
| Operating Profit | -130 | -357 | 2,212 | -719 | -851 | -7,784 | 4,096 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 130 | 129 | 113 | 0 | 0 | 0 | 16 | ||||||||
| Pre-Tax Profit | 0 | -228 | 2,325 | -719 | -851 | -7,784 | 4,112 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | -228 | 2,325 | -719 | -851 | -7,784 | 4,112 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | -228 | 2,325 | -719 | -851 | -7,784 | 4,112 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -130 | -357 | 2,212 | -719 | -851 | -7,784 | 4,096 |
* 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,302 | 857 | 4,845 | 26,077 | 2,703 | 2,577 | 2,337 | 2,294 | 774 | 3,145 | 1,543 | 988 | 390 | 919 | 1,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437 | 4,457 | 4,430 | 4,341 | 4,103 | 5,622 | 19,804 |
| Cash | 21,017 | 19,495 | 15,892 | 0 | 24,186 | 18,665 | 21,141 | 24,749 | 17,773 | 10,479 | 13,797 | 10,493 | 10,291 | 7,258 | 2,725 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,319 | 20,352 | 20,737 | 26,077 | 26,889 | 21,242 | 23,478 | 27,043 | 20,984 | 18,081 | 19,770 | 15,822 | 14,784 | 13,799 | 23,652 |
| total assets | 30,319 | 20,352 | 20,737 | 26,077 | 26,889 | 21,242 | 23,478 | 27,043 | 20,984 | 18,081 | 19,770 | 15,822 | 14,784 | 13,799 | 23,652 |
| 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 | 11,441 | 2,831 | 2,066 | 2,293 | 3,353 | 818 | 6,485 | 8,210 | 1,551 | 0 | 1,183 | 432 | 67 | 30 | 2,794 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 598 | 596 | 524 | 892 | 853 | 958 |
| total current liabilities | 11,441 | 2,831 | 2,066 | 2,293 | 3,353 | 818 | 6,485 | 8,210 | 2,701 | 598 | 1,779 | 956 | 959 | 883 | 3,752 |
| 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 | 11,441 | 2,831 | 2,066 | 2,293 | 3,353 | 818 | 6,485 | 8,210 | 2,701 | 598 | 1,779 | 956 | 959 | 883 | 3,752 |
| net assets | 18,878 | 17,521 | 18,671 | 23,784 | 23,536 | 20,424 | 16,993 | 18,833 | 18,283 | 17,483 | 17,991 | 14,866 | 13,825 | 12,916 | 19,900 |
| total shareholders funds | 18,878 | 17,521 | 18,671 | 23,784 | 23,536 | 20,424 | 16,993 | 18,833 | 18,283 | 17,483 | 17,991 | 14,866 | 13,825 | 12,916 | 19,900 |
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -130 | -357 | 2,212 | -719 | -851 | -7,784 | 4,096 | ||||||||
| 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 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,445 | -3,988 | -21,232 | 23,374 | 126 | 240 | 43 | -917 | -4,391 | 1,629 | 644 | 836 | -2,048 | -14,386 | 20,927 |
| Creditors | 8,610 | 765 | -227 | -1,060 | 2,535 | -5,667 | -1,725 | 6,659 | 1,551 | -1,183 | 751 | 365 | 37 | -2,764 | 2,794 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,150 | 552 | 2 | 72 | -368 | 39 | -105 | 958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,364 | -3,167 | 2,391 | -1,558 | 1,273 | 3,733 | -13,079 | ||||||||
| 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 | 130 | 129 | 113 | 0 | 0 | 0 | 16 | ||||||||
| cash flow from financing | 930 | -151 | 913 | 1,760 | 1,760 | 800 | 15,804 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,522 | 3,603 | 15,892 | -24,186 | 5,521 | -2,476 | -3,608 | 6,976 | 7,294 | -3,318 | 3,304 | 202 | 3,033 | 4,533 | 2,725 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,522 | 3,603 | 15,892 | -24,186 | 5,521 | -2,476 | -3,608 | 6,976 | 7,294 | -3,318 | 3,304 | 202 | 3,033 | 4,533 | 2,725 |
roads place (management) limited Credit Report and Business Information
Roads Place (management) Limited Competitor Analysis
Perform a competitor analysis for roads place (management) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SL8 area or any other competitors across 12 key performance metrics.
roads place (management) limited Ownership
ROADS PLACE (MANAGEMENT) LIMITED group structure
Roads Place (Management) Limited has no subsidiary companies.
Ultimate parent company
ROADS PLACE (MANAGEMENT) LIMITED
02147861
roads place (management) limited directors
Roads Place (Management) Limited currently has 4 directors. The longest serving directors include Ms Smita Bhat (May 2006) and Mr Christopher Weir (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Smita Bhat | United Kingdom | 50 years | May 2006 | - | Director |
| Mr Christopher Weir | United Kingdom | 43 years | Nov 2009 | - | Director |
| Mr Volkan Beytekin | England | 48 years | Mar 2010 | - | Director |
| Ms Neeru Aggarwal | United Kingdom | 50 years | Mar 2022 | - | Director |
P&L
December 2023turnover
23.1k
+657%
operating profit
745.9
0%
gross margin
28.5%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.9k
+0.08%
total assets
30.3k
+0.49%
cash
21k
+0.08%
net assets
Total assets minus all liabilities
roads place (management) limited company details
company number
02147861
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
thamesbourne lodge station road, bourne end, bucks, SL8 5QH
Bank
-
Legal Advisor
-
roads place (management) 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 roads place (management) limited.
roads place (management) 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 ROADS PLACE (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
roads place (management) limited Companies House Filings - See Documents
| date | description | view/download |
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