roundfleet limited
roundfleet limited Company Information
Company Number
02694396
Next Accounts
Jun 2025
Shareholders
gladnor investments ltd
nicholas anthony hensher
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dane john works gordon road, canterbury, kent, CT1 3PP
Website
-roundfleet limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDFLEET LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
roundfleet limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDFLEET LIMITED at £370.2k based on an EBITDA of £54.6k and a 6.78x industry multiple (adjusted for size and gross margin).
roundfleet limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDFLEET LIMITED at £931k based on Net Assets of £533.2k and 1.75x industry multiple (adjusted for liquidity).
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Roundfleet Limited Overview
Roundfleet Limited is a live company located in kent, CT1 3PP with a Companies House number of 02694396. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1992, it's largest shareholder is gladnor investments ltd with a 99% stake. Roundfleet Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roundfleet Limited Health Check
Pomanda's financial health check has awarded Roundfleet Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Roundfleet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (68%)
- - Roundfleet Limited
- - Industry AVG
ROUNDFLEET LIMITED financials
Roundfleet Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £533.2 thousand. According to their latest financial statements, we estimate that Roundfleet Limited has no employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217 | 54,156 | 56,533 | 58,909 | 61,286 | 63,663 | 66,039 | 68,416 | 70,793 | 73,169 | 66,330 | 68,340 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 575,000 | 575,000 | 575,000 | 575,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 575,000 | 575,000 | 575,217 | 575,000 | 54,156 | 56,533 | 58,909 | 61,286 | 63,663 | 66,039 | 68,416 | 70,793 | 73,169 | 66,330 | 68,340 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,722 | 18,618 | 13,938 | 1,813 | 1,813 | ||||||||||
| Group Debtors | 27,000 | ||||||||||||||
| Misc Debtors | 94,458 | 78,072 | 393 | 1,183 | 616 | 4,999 | |||||||||
| Cash | 40,857 | 8,926 | 48,497 | 13,583 | 2,833 | 4,048 | 10,528 | 12,023 | 1,736 | 2,725 | 304 | 2,120 | |||
| misc current assets | 1 | ||||||||||||||
| total current assets | 162,315 | 86,998 | 48,890 | 14,767 | 3,449 | 16,722 | 18,618 | 13,938 | 4,048 | 10,528 | 12,023 | 6,735 | 2,725 | 2,117 | 3,933 |
| total assets | 737,315 | 661,998 | 624,107 | 589,767 | 57,605 | 73,255 | 77,527 | 75,224 | 67,711 | 76,567 | 80,439 | 77,528 | 75,894 | 68,447 | 72,273 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 128,203 | 120,127 | 122,102 | 119,820 | 121,098 | 121,633 | 121,076 | 106,265 | 121,324 | 98,313 | ||||
| Group/Directors Accounts | 90,307 | 90,350 | 13,000 | 20,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,412 | 10,980 | 14,540 | 13,002 | 21,792 | ||||||||||
| total current liabilities | 134,719 | 101,331 | 14,540 | 13,002 | 21,792 | 128,203 | 120,127 | 122,102 | 119,820 | 121,098 | 121,633 | 121,076 | 119,265 | 121,324 | 118,313 |
| loans | 91,017 | 91,017 | 91,017 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 69,376 | 69,376 | 69,376 | 69,335 | |||||||||||
| total long term liabilities | 69,376 | 69,376 | 160,393 | 160,352 | 91,017 | ||||||||||
| total liabilities | 204,095 | 170,707 | 174,933 | 173,354 | 112,809 | 128,203 | 120,127 | 122,102 | 119,820 | 121,098 | 121,633 | 121,076 | 119,265 | 121,324 | 118,313 |
| net assets | 533,220 | 491,291 | 449,174 | 416,413 | -55,204 | -54,948 | -42,600 | -46,878 | -52,109 | -44,531 | -41,194 | -43,548 | -43,371 | -52,877 | -46,040 |
| total shareholders funds | 533,220 | 491,291 | 449,174 | 416,413 | -55,204 | -54,948 | -42,600 | -46,878 | -52,109 | -44,531 | -41,194 | -43,548 | -43,371 | -52,877 | -46,040 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 217 | 108 | 2,376 | 2,377 | 2,377 | 2,376 | 2,191 | 2,010 | 2,010 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 43,386 | 77,679 | -790 | 567 | -16,106 | -1,896 | 4,680 | 13,938 | -4,999 | 4,999 | -1,813 | 1,813 | |||
| Creditors | -1 | 1 | -128,203 | 8,076 | -1,975 | 2,282 | -1,278 | -535 | 557 | 14,811 | -15,059 | 23,011 | 98,313 | ||
| Accruals and Deferred Income | 33,432 | -3,560 | 1,538 | -8,790 | 21,792 | ||||||||||
| Deferred Taxes & Provisions | 41 | 69,335 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 575,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -43 | 90,350 | -13,000 | 13,000 | -20,000 | 20,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -91,017 | 91,017 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,931 | -39,571 | 34,914 | 10,750 | 2,833 | -4,048 | -6,480 | -1,495 | 10,287 | -989 | 2,421 | -1,816 | 2,120 | ||
| overdraft | |||||||||||||||
| change in cash | 31,931 | -39,571 | 34,914 | 10,750 | 2,833 | -4,048 | -6,480 | -1,495 | 10,287 | -989 | 2,421 | -1,816 | 2,120 |
roundfleet limited Credit Report and Business Information
Roundfleet Limited Competitor Analysis
Perform a competitor analysis for roundfleet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CT1 area or any other competitors across 12 key performance metrics.
roundfleet limited Ownership
ROUNDFLEET LIMITED group structure
Roundfleet Limited has no subsidiary companies.
roundfleet limited directors
Roundfleet Limited currently has 3 directors. The longest serving directors include Mr Barry Glazier (Oct 2019) and Mrs Jane Hensher (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Glazier | 83 years | Oct 2019 | - | Director | |
| Mrs Jane Hensher | England | 63 years | Mar 2023 | - | Director |
| Mr Nicholas Hensher | England | 64 years | Mar 2023 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
54.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
533.2k
+0.09%
total assets
737.3k
+0.11%
cash
40.9k
+3.58%
net assets
Total assets minus all liabilities
roundfleet limited company details
company number
02694396
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
A K & CO (ACCOUNTANCY SERVICES) LTD
auditor
-
address
dane john works gordon road, canterbury, kent, CT1 3PP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
roundfleet 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 roundfleet limited.
roundfleet 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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roundfleet limited Companies House Filings - See Documents
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