Romans International Limited

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SOLUTIONS

romans international limited Company Information

Company Number

02918549

Next Accounts

Sep 2025

Directors

Paul Jaconelli

Thomas Jaconelli

Shareholders

romans international group limited

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

103-105 brighton road, coulsdon, surrey, CR5 2NG

Website

www.romansinternational.com

romans international limited Estimated Valuation

£40.4m

Pomanda estimates the enterprise value of ROMANS INTERNATIONAL LIMITED at £40.4m based on a Turnover of £100.2m and 0.4x industry multiple (adjusted for size and gross margin).

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Romans International Limited is a live company located in surrey, CR5 2NG with a Companies House number of 02918549. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 1994, it's largest shareholder is romans international group limited with a 100% stake. Romans International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £100.2m with low growth in recent years.

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Pomanda's financial health check has awarded Romans International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £100.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.2%)

EXPORT

Romans International Limited's latest turnover from December 2023 is £100.2 million and the company has net assets of £9.6 million. According to their latest financial statements, Romans International Limited has 26 employees and maintains cash reserves of £1.6 million 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	100,159,759	111,229,494	118,277,578	93,113,470	88,476,600	91,442,360	90,201,649	70,262,287	57,004,708	43,076,288	34,872,581	23,884,972	20,857,748	20,319,347	22,816,512
Other Income Or Grants
Cost Of Sales	95,619,426	106,560,966	114,374,461	89,867,558	84,571,545	88,046,174	88,598,229	68,635,943	55,393,120	41,436,919	33,206,312	22,363,969	18,345,437	17,719,698
Gross Profit	4,540,333	4,668,528	3,903,117	3,245,912	3,905,055	3,396,186	1,603,420	1,626,344	1,611,588	1,639,369	1,666,269	1,521,003	2,512,311	2,599,649
Admin Expenses	3,827,167	3,835,916	3,225,147	2,513,202	2,892,124	2,565,797	368,823	1,451,978	978,242	1,111,903	1,235,774	1,084,773	2,013,177	2,373,339	-298,580
Operating Profit	713,166	832,612	677,970	732,710	1,012,931	830,389	1,234,597	174,366	633,346	527,466	430,495	436,230	499,134	226,310	298,580
Interest Payable			5,184	3,919	11,774	7,786	21,227	21,881	46,400	65,100	60,733	80,855	130,044	72,732	99,838
Interest Receivable	320,279	434,467	85,063	73,224	1,594	1,268	712,348	40,304	31,588	472,079
Pre-Tax Profit	1,033,345	1,267,079	757,849	802,015	1,002,751	823,871	1,619,716	1,998,844	1,044,381	503,745	452,031	476,129	401,573	407,643	197,105
Tax	-210,735	-272,210	-123,806	-172,054	-238,285	-177,751	-744,591	-51,355	-94,110	-108,227	-151,912	-99,000	-98,900	-51,900	-61,300
Profit After Tax	822,610	994,869	634,043	629,961	764,466	646,120	875,125	1,947,489	950,271	395,518	300,119	377,129	302,673	355,743	135,805
Dividends Paid								2,000,000
Retained Profit	822,610	994,869	634,043	629,961	764,466	646,120	875,125	-52,511	950,271	395,518	300,119	377,129	302,673	510,758	135,805
Employee Costs	1,602,407	1,718,783	1,543,145	1,117,601	1,094,208	997,987	872,405	987,379	837,145	708,046	554,919	451,247	426,765	394,089	362,897
Number Of Employees	26	23	22	22	22	18	17	17	14	13	12	11	11	10	9
EBITDA*	1,058,697	1,183,112	953,526	961,535	1,236,765	1,059,140	1,469,770	482,593	784,432	627,409	535,135	543,495	603,801	337,336	369,452

* 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	6,094,813	6,159,230	5,331,580	4,859,724	2,578,512	2,301,405	2,108,508	2,182,610	2,140,344	2,164,705	2,213,950	2,396,814	2,417,860	2,161,226	2,183,263
Intangible Assets	80,020	120,016	216,337	368,977	521,617	674,257	826,902	979,547	788,516	870,113	920,117	970,121	1,020,125	1,070,129
Investments & Other	251,360	251,460	251,561	251,561	251,561	101	101	820,649	820,649	820,649	820,649	347,280	347,280	347,280	347,280
Debtors (Due After 1 year)
Total Fixed Assets	6,426,193	6,530,706	5,799,478	5,480,262	3,351,690	2,975,763	2,935,511	3,982,806	3,749,509	3,855,467	3,954,716	3,714,215	3,785,265	3,578,635	2,530,543
Stock & work in progress	8,140,505	13,095,004	10,738,680	4,663,097	6,056,841	12,933,621	8,284,739	8,396,631	6,628,859	6,584,263	5,441,403	5,153,395	5,648,378	4,858,386	5,384,919
Trade Debtors	1,609,646	2,644,323	1,401,432	1,483,858	2,750,677	713,300	4,410,238	2,352,624	2,661,387	1,717,086	664,593	1,462,639	628,768	243,281	1,037,559
Group Debtors	3,219,256	1,186,951
Misc Debtors	322,141	556,301	1,523,611	1,900,492	4,214,570	3,460,839	2,762,644	210,556	320,220	258,227	208,129	72,119	154,444	342,620	215,334
Cash	1,589,621	2,170,447	4,787,060	5,590,375	1,858,725	914,841	53,439	8,629	1,822,667	367,791	1,534,535	6,811	4,063	613	572
misc current assets								2,911,351	1,085,631	573,268	625,124	454,511	334,113	303,950	49,884
total current assets	14,881,169	19,653,026	18,450,783	13,637,822	14,880,813	18,022,601	15,511,060	13,879,791	12,518,764	9,500,635	8,473,784	7,149,475	6,769,766	5,748,850	6,688,268
total assets	21,307,362	26,183,732	24,250,261	19,118,084	18,232,503	20,998,364	18,446,571	17,862,597	16,268,273	13,356,102	12,428,500	10,863,690	10,555,031	9,327,485	9,218,811
Bank overdraft							4,019,637	3,934,394	3,285,595	3,889,680	2,948,276	2,698,670	2,699,342	3,200,686	973,475
Bank loan	6,559,590	8,539,832	8,649,352	4,378,240	4,010,191	4,652,662									1,396,419
Trade Creditors	838,960	2,923,387	4,157,927	2,609,880	2,660,470	2,125,900	1,166,934	2,168,024	974,395	647,088	142,977	1,118,500	620,777	42,771	1,419,739
Group/Directors Accounts	91,727	116,918	101,075	33,596	16,889			709,475	709,475	1,006,233	1,158,466	1,021,058	1,270,835	1,390,627	1,093,523
other short term finances
hp & lease commitments				16,901	48,921	424,466	902,877	672,374	325,194	95,542	564,743	303,272	783,367	175,052	231,856
other current liabilities	3,549,008	5,197,935	3,357,655	3,711,939	3,730,089	3,456,518	2,697,516	1,755,582	2,541,163	2,038,557	708,011	702,864	272,390	222,715	746,088
total current liabilities	11,039,285	16,778,072	16,266,009	10,750,556	10,466,560	10,659,546	8,786,964	9,239,849	7,835,822	7,677,100	5,522,473	5,844,364	5,646,711	5,031,851	5,861,100
loans						116,170	243,982	420,019	595,854	960,144	1,293,457	802,413	1,031,974	565,670	702,363
hp & lease commitments					28,210	3,250,472	3,083,611	2,738,965	2,331,694	169,840	1,452,797	371,004	407,567	563,857
Accruals and Deferred Income
other liabilities
provisions	676,693	431,112		12,650	12,816	11,725	17,683	24,558	13,186	7,572	13,845	100	100	100	100
total long term liabilities	676,693	431,112		12,650	41,026	3,378,367	3,345,276	3,183,542	2,940,734	1,137,556	2,760,099	1,173,517	1,439,641	1,129,627	702,463
total liabilities	11,715,978	17,209,184	16,266,009	10,763,206	10,507,586	14,037,913	12,132,240	12,423,391	10,776,556	8,814,656	8,282,572	7,017,881	7,086,352	6,161,478	6,563,563
net assets	9,591,384	8,974,548	7,984,252	8,354,878	7,724,917	6,960,451	6,314,331	5,439,206	5,491,717	4,541,446	4,145,928	3,845,809	3,468,679	3,166,007	2,655,248
total shareholders funds	9,591,384	8,974,548	7,984,252	8,354,878	7,724,917	6,960,451	6,314,331	5,439,206	5,491,717	4,541,446	4,145,928	3,845,809	3,468,679	3,166,007	2,655,248

	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	713,166	832,612	677,970	732,710	1,012,931	830,389	1,234,597	174,366	633,346	527,466	430,495	436,230	499,134	226,310	298,580
Depreciation	305,535	254,179	122,916	76,185	71,194	76,106	82,528	99,258	69,489	49,939	54,636	57,261	54,663	54,703	52,872
Amortisation	39,996	96,321	152,640	152,640	152,640	152,645	152,645	208,969	81,597	50,004	50,004	50,004	50,004	56,323	18,000
Tax	-210,735	-272,210	-123,806	-172,054	-238,285	-177,751	-744,591	-51,355	-94,110	-108,227	-151,912	-99,000	-98,900	-51,900	-61,300
Stock	-4,954,499	2,356,324	6,075,583	-1,393,744	-6,876,780	4,648,882	-111,892	1,767,772	44,596	1,142,860	288,008	-494,983	789,992	-526,533	5,384,919
Debtors	763,468	1,462,532	-459,307	-3,580,897	2,791,108	-2,998,743	4,609,702	-418,427	1,006,294	1,102,591	-662,036	751,546	197,311	-666,992	1,252,893
Creditors	-2,084,427	-1,234,540	1,548,047	-50,590	534,570	958,966	-1,001,090	1,193,629	327,307	504,111	-975,523	497,723	578,006	-1,376,968	1,419,739
Accruals and Deferred Income	-1,648,927	1,840,280	-354,284	-18,150	273,571	759,002	941,934	-785,581	502,606	1,330,546	5,147	430,474	49,675	-523,373	746,088
Deferred Taxes & Provisions	245,581	431,112	-12,650	-166	1,091	-5,958	-6,875	11,372	5,614	-6,273	13,745				100
Cash flow from operations	1,551,220	-1,871,102	-3,605,443	5,695,216	5,893,384	943,260	-3,838,662	-498,687	474,959	102,115	-199,380	1,116,129	145,279	-421,380	-4,163,733
Investing Activities
capital expenditure						-256,957	786,784	-122,109	-100,397	-64,940	-453,317	-36,216	-311,297	-1,159,119	-4,341
Change in Investments	-100	-101			251,460		-820,548				473,369				347,280
cash flow from investments	100	101			-251,460	-256,957	1,607,332	-122,109	-100,397	-64,940	-926,686	-36,216	-311,297	-1,159,119	-351,621
Financing Activities
Bank loans	-1,980,242	-109,520	4,271,112	368,049	-642,471	4,652,662								-1,396,419	1,396,419
Group/Directors Accounts	-25,191	15,843	67,479	16,707	16,889		-709,475		-296,758	-152,233	137,408	-249,777	-119,792	297,104	1,093,523
Other Short Term Loans
Long term loans					-116,170	-127,812	-176,037	-175,835	-364,290	-333,313	491,044	-229,561	466,304	-136,693	702,363
Hire Purchase and Lease Commitments			-16,901	-60,230	-3,597,807	-311,550	575,149	754,451	2,391,506	-1,752,158	1,343,264	-516,658	452,025	507,053	231,856
other long term liabilities
share issue	-205,774	-4,573	-1,004,669									1	-1	1	2,519,443
interest	320,279	434,467	79,879	69,305	-10,180	-6,518	691,121	18,423	-14,812	406,979	-60,733	-80,855	-130,044	-72,732	-99,838
cash flow from financing	-1,890,928	336,217	3,396,900	393,831	-4,349,739	4,206,782	380,758	597,039	1,715,646	-1,830,725	1,910,983	-1,076,850	668,492	-801,686	5,843,766
cash and cash equivalents
cash	-580,826	-2,616,613	-803,315	3,731,650	943,884	861,402	44,810	-1,814,038	1,454,876	-1,166,744	1,527,724	2,748	3,450	41	572
overdraft						-4,019,637	85,243	648,799	-604,085	941,404	249,606	-672	-501,344	2,227,211	973,475
change in cash	-580,826	-2,616,613	-803,315	3,731,650	943,884	4,881,039	-40,433	-2,462,837	2,058,961	-2,108,148	1,278,118	3,420	504,794	-2,227,170	-972,903

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 romans international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in CR5 area or any other competitors across 12 key performance metrics.

ROMANS INTERNATIONAL LIMITED group structure

Romans International Limited has 5 subsidiary companies.

Ultimate parent company

ROMANS INTERNATIONAL GROUP LIMITED

12936155

1 parent

ROMANS INTERNATIONAL LIMITED

02918549

5 subsidiaries

ROMANS INTERNATIONAL SHOWROOM LIMITED

16290206

OPENCOURT PROPERTIES LIMITED

07876362

ELEV8 FINANCE LIMITED

07411714

VALEGROOVE LIMITED

04359821

DIRECT LEASING LIMITED

11001272

ROMANS INTERNATIONAL LIMITED Shareholders

romans international group limited

100%

Romans International Limited currently has 2 directors. The longest serving directors include Mr Paul Jaconelli (Jun 1994) and Mr Thomas Jaconelli (May 2016).

officer	country	age	start	end	role
Mr Paul Jaconelli		75 years	Jun 1994	-	Director
Mr Thomas Jaconelli		39 years	May 2016	-	Director

P&L

December 2023

turnover

100.2m

-10%

operating profit

713.2k

-14%

gross margin

4.6%

+8%

turnover

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

Balance Sheet

December 2023

net assets

9.6m

+0.07%

total assets

21.3m

-0.19%

cash

1.6m

-0.27%

net assets

Total assets minus all liabilities

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company number

02918549

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 1994

ultimate parent company

ROMANS INTERNATIONAL GROUP LIMITED

previous names

purplepin limited (July 1994)

address

103-105 brighton road, coulsdon, surrey, CR5 2NG

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 20 charges/mortgages relating to romans international limited. Currently there are 4 open charges and 16 have been satisfied in the past.

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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romans international limited Company Information

romans international limited Estimated Valuation

romans international limited Estimated Valuation

romans international limited Estimated Valuation

Romans International Limited Overview

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ROMANS INTERNATIONAL LIMITED financials

romans international limited Credit Report and Business Information

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romans international limited Companies House Filings - See Documents