Roan Street Residents Association Limited

POWER SEARCH PRICING

SOLUTIONS

roan street residents association limited Company Information

Live

Mature

Company Number

02734528

Website

Registered Address

10 sussex court, 50 roan street, london, SE10 9JT

Industry

Residents property management

Telephone

02075228230

Next Accounts Due

July 2025

Group Structure

View All

Directors

Jonathan Evans24 Years

Xanthe Vaughan Williams22 Years

Shareholders

x.r.v. williams & p.v. jolly 10%

estate of lawrence r. & g. lawrence 10%

View All

roan street residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROAN STREET RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Roan Street Residents Association Limited is a live company located in london, SE10 9JT with a Companies House number of 02734528. It operates in the residents property management sector, SIC Code 98000. Founded in July 1992, it's largest shareholder is x.r.v. williams & p.v. jolly with a 10% stake. Roan Street Residents Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Roan Street Residents Association 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

Health Rating2out of 5

2 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

Roan Street Residents Association Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Roan Street Residents Association Limited has no employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	213,105	169,882	0	65,288	57,967	51,190	40,765	28,627	19,431	22,508	12,010	7,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	63,562	45,097	0	23,048	26,039	30,902	30,522	22,810	14,201	15,470	9,146	0
Gross Profit	0	0	0	149,543	124,785	0	42,241	31,928	20,288	10,243	5,818	5,231	7,038	2,863	0
Admin Expenses	10,110	-6,909	-7,642	143,824	128,176	4,985	46,340	-5,857	20,405	10,369	5,932	5,317	7,103	2,914	-4,483
Operating Profit	-10,110	6,909	7,642	5,719	-3,391	-4,985	-4,099	37,785	-117	-126	-114	-86	-65	-51	4,483
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,596	743	27	21	153	166	60	60	117	126	114	86	65	51	0
Pre-Tax Profit	-8,514	7,652	7,669	5,741	-3,238	-4,819	-4,039	37,845	0	0	0	0	0	0	4,483
Tax	0	-1,454	-1,457	-1,091	0	0	0	-7,569	0	0	0	0	0	0	0
Profit After Tax	-8,514	6,198	6,212	4,650	-3,238	-4,819	-4,039	30,276	0	0	0	0	0	0	4,483
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,514	6,198	6,212	4,650	-3,238	-4,819	-4,039	30,276	0	0	0	0	0	0	4,483
Employee Costs	0	0	0	68,918	52,126	0	34,021	16,683	23,614	12,857	13,771	10,562	10,294	11,377	0
Number Of Employees	0	0	0	3	3	0	2	1	2	1	1	1	1	1	0
EBITDA*	-10,110	6,909	7,642	5,719	-3,391	-4,985	-4,099	37,785	-117	-126	-114	-86	-65	-51	4,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	4,760	5,100	4,380	3,600	2,880	2,160	2,711	1,316	546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	385	0	0	0	0	0	0	0	0	0
Cash	27,685	36,150	29,908	23,697	19,061	21,861	22,287	26,055	21,814	24,802	25,754	19,933	14,440	11,559	8,948
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,685	36,150	29,908	23,697	19,061	22,246	27,047	31,155	26,194	28,402	28,634	22,093	17,151	12,875	9,494
total assets	27,686	36,151	29,909	23,698	19,062	22,247	27,048	31,156	26,195	28,403	28,635	22,094	17,152	12,876	9,495
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	100	612	541	528	510	450	450	120
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	720	671	617	618	632	579	561	530	0	0	0	0	0	0	0
total current liabilities	720	671	617	618	632	579	561	630	612	541	528	510	450	450	120
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	720	671	617	618	632	579	561	630	612	541	528	510	450	450	120
net assets	26,966	35,480	29,292	23,080	18,430	21,668	26,487	30,526	25,583	27,862	28,107	21,584	16,702	12,426	9,375
total shareholders funds	26,966	35,480	29,292	23,080	18,430	21,668	26,487	30,526	25,583	27,862	28,107	21,584	16,702	12,426	9,375

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-10,110	6,909	7,642	5,719	-3,391	-4,985	-4,099	37,785	-117	-126	-114	-86	-65	-51	4,483
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	-1,454	-1,457	-1,091	0	0	0	-7,569	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-385	-4,375	-340	720	780	720	720	-551	1,395	770	546
Creditors	0	0	0	0	0	0	-100	-512	71	13	18	60	0	330	120
Accruals and Deferred Income	49	54	-1	-14	53	18	31	530	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,061	5,509	6,184	4,614	-2,953	-592	-3,828	29,514	-826	-833	-816	525	-1,460	-491	4,057
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
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	0	0	0	0	0	-1
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	0	-10	0	0	0	0	0	-25,333	-2,279	-245	6,523	4,882	4,276	3,051	4,892
interest	1,596	743	27	21	153	166	60	60	117	126	114	86	65	51	0
cash flow from financing	1,596	733	27	21	153	166	60	-25,273	-2,162	-119	6,637	4,968	4,341	3,102	4,892
cash and cash equivalents
cash	-8,465	6,242	6,211	4,636	-2,800	-426	-3,768	4,241	-2,988	-952	5,821	5,493	2,881	2,611	8,948
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,465	6,242	6,211	4,636	-2,800	-426	-3,768	4,241	-2,988	-952	5,821	5,493	2,881	2,611	8,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for roan street residents association limited. Get real-time insights into roan street residents association limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for roan street residents association 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 mature companies, companies in SE10 area or any other competitors across 12 key performance metrics.

ROAN STREET RESIDENTS ASSOCIATION LIMITED group structure

Roan Street Residents Association Limited has no subsidiary companies.

Ultimate parent company

ROAN STREET RESIDENTS ASSOCIATION LIMITED

02734528

ROAN STREET RESIDENTS ASSOCIATION LIMITED Shareholders

x.r.v. williams & p.v. jolly	10%
estate of lawrence r. & g. lawrence	10%
helen anne alsop	10%
ian guindi	10%
g. haifer	10%
jiban nath	10%
aleksandra rudenko & innokenty rudenko	10%
m.b. evans & j.r. evans	10%
dai khanh duong	10%
michael pisciotta & erika pisciotta	10%

Roan Street Residents Association Limited currently has 2 directors. The longest serving directors include Mr Jonathan Evans (May 2000) and Ms Xanthe Vaughan Williams (Sep 2002).

officer	country	age	start	end	role
Mr Jonathan Evans		61 years	May 2000	-	Director
Ms Xanthe Vaughan Williams		60 years	Sep 2002	-	Director

P&L

October 2023

turnover

operating profit

-10.1k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

27k

-0.24%

total assets

27.7k

-0.23%

cash

27.7k

-0.23%

net assets

Total assets minus all liabilities

Similar Companies

minterne grange freehold limited

unity management limited

johnstone court management limited

0.5

consiglio limited

littlefield gardens limited

company number

02734528

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1992

ultimate parent company

None

previous names

N/A

address

10 sussex court, 50 roan street, london, SE10 9JT

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 roan street residents association limited.

roan street residents association limited Company Information

roan street residents association limited Estimated Valuation

roan street residents association limited Estimated Valuation

roan street residents association limited Estimated Valuation

Roan Street Residents Association Limited Overview

Roan Street Residents Association Limited Health Check

ROAN STREET RESIDENTS ASSOCIATION LIMITED financials

roan street residents association limited Credit Report and Business Information

Roan Street Residents Association Limited Competitor Analysis

roan street residents association limited Ownership

roan street residents association limited directors

roan street residents association limited company details

roan street residents association limited Charges & Mortgages

roan street residents association limited Companies House Filings - See Documents