roundhouse design limited
roundhouse design limited Company Information
Company Number
03207868
Next Accounts
Sep 2025
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Shareholders
roundhouse holdings ltd
Group Structure
View All
Contact
Registered Address
11 wigmore street, london, W1U 1PE
Website
www.roundhousedesign.comroundhouse design limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE DESIGN LIMITED at £7.8m based on a Turnover of £17m and 0.46x industry multiple (adjusted for size and gross margin).
roundhouse design limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE DESIGN LIMITED at £5.4m based on an EBITDA of £1.1m and a 4.78x industry multiple (adjusted for size and gross margin).
roundhouse design limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE DESIGN LIMITED at £7.1m based on Net Assets of £3.3m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roundhouse Design Limited Overview
Roundhouse Design Limited is a live company located in london, W1U 1PE with a Companies House number of 03207868. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 1996, it's largest shareholder is roundhouse holdings ltd with a 100% stake. Roundhouse Design Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with healthy growth in recent years.
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Roundhouse Design Limited Health Check
Pomanda's financial health check has awarded Roundhouse Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £17m, make it larger than the average company (£6.9m)
£17m - Roundhouse Design Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
14% - Roundhouse Design Limited
9.1% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (39.5%)
31.6% - Roundhouse Design Limited
39.5% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.4%)
5.7% - Roundhouse Design Limited
3.4% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (42)
47 - Roundhouse Design Limited
42 - Industry AVG
Pay Structure
on an average salary of £51k, the company has a higher pay structure (£35.6k)
£51k - Roundhouse Design Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £361.7k, this is more efficient (£183.6k)
£361.7k - Roundhouse Design Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
1 days - Roundhouse Design Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Roundhouse Design Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (78 days)
19 days - Roundhouse Design Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Roundhouse Design Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (61.9%)
60.5% - Roundhouse Design Limited
61.9% - Industry AVG
ROUNDHOUSE DESIGN LIMITED financials
Roundhouse Design Limited's latest turnover from December 2023 is £17 million and the company has net assets of £3.3 million. According to their latest financial statements, Roundhouse Design Limited has 47 employees and maintains cash reserves of £472.9 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,998,734 | 15,169,252 | 10,032,075 | 11,535,124 | 16,155,766 | 10,075,989 | 10,931,378 | 8,620,377 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 11,620,050 | 9,423,862 | 6,514,796 | 7,974,203 | 10,735,363 | 7,067,052 | 7,344,599 | 5,466,238 | ||||||
| Gross Profit | 5,378,684 | 5,745,390 | 3,517,279 | 3,560,921 | 5,420,403 | 3,008,937 | 3,586,779 | 3,154,139 | ||||||
| Admin Expenses | 4,417,042 | 4,248,987 | 3,082,978 | 2,487,119 | 4,351,651 | 2,698,277 | 2,812,559 | 2,511,524 | ||||||
| Operating Profit | 961,642 | 1,496,403 | 434,301 | 1,073,802 | 1,068,752 | 310,660 | 774,220 | 642,615 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | ||||||
| Interest Receivable | 13,515 | 6,691 | 1,843 | 6,438 | 1,778 | 2,139 | 4,517 | 4,581 | ||||||
| Pre-Tax Profit | 975,157 | 1,503,094 | 436,144 | 1,080,240 | 1,070,530 | 312,799 | 778,737 | 646,948 | ||||||
| Tax | -53,018 | -94,582 | -15,215 | -203,672 | -196,927 | -42,393 | -107,916 | -163,092 | ||||||
| Profit After Tax | 922,139 | 1,408,512 | 420,929 | 876,568 | 873,603 | 270,406 | 670,821 | 483,856 | ||||||
| Dividends Paid | 0 | 1,750,000 | 500,000 | 200,000 | 200,000 | 100,000 | 300,000 | 155,000 | ||||||
| Retained Profit | 922,139 | -341,488 | -79,071 | 676,568 | 673,603 | 170,406 | 370,821 | 328,856 | ||||||
| Employee Costs | 2,396,564 | 2,289,869 | 1,694,071 | 1,413,799 | 2,256,733 | 1,674,993 | 1,667,254 | 1,402,152 | ||||||
| Number Of Employees | 47 | 46 | 35 | 31 | 31 | 44 | 47 | 44 | 42 | 41 | ||||
| EBITDA* | 1,124,656 | 1,600,603 | 531,822 | 1,171,532 | 1,210,353 | 409,965 | 875,707 | 737,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 890,635 | 462,921 | 366,431 | 410,246 | 231,276 | 188,351 | 246,656 | 208,349 | 186,678 | 203,274 | 243,901 | 215,168 | 217,697 | 264,636 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 381,951 | 500,000 | 500,000 |
| Total Fixed Assets | 890,635 | 462,921 | 366,431 | 410,246 | 231,276 | 188,351 | 246,656 | 208,349 | 686,678 | 703,274 | 743,901 | 597,119 | 717,697 | 764,636 |
| Stock & work in progress | 621,351 | 937,683 | 239,438 | 139,415 | 172,518 | 163,292 | 182,363 | 237,171 | 158,029 | 233,530 | 101,077 | 108,652 | 123,668 | 104,378 |
| Trade Debtors | 92,245 | 113,835 | 39,652 | 18,201 | 5,655 | 67,108 | 89,068 | 43,351 | 44,343 | 36,498 | 1,065,478 | 736,575 | 709,174 | 800,047 |
| Group Debtors | 5,729,488 | 5,297,830 | 3,275,214 | 1,879,713 | 2,301,610 | 2,266,246 | 2,121,088 | 2,782,831 | 1,478,426 | 902,179 | 0 | 0 | 0 | 0 |
| Misc Debtors | 427,805 | 387,904 | 173,132 | 129,845 | 543,237 | 223,412 | 161,837 | 256,134 | 291,922 | 243,397 | 0 | 0 | 0 | 0 |
| Cash | 472,885 | 1,757,146 | 3,922,589 | 3,986,804 | 2,175,234 | 1,492,246 | 1,801,563 | 963,690 | 1,592,173 | 1,788,568 | 674,865 | 997,224 | 978,367 | 299,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,343,774 | 8,494,398 | 7,650,025 | 6,153,978 | 5,198,254 | 4,212,304 | 4,355,919 | 4,283,177 | 3,564,893 | 3,204,172 | 1,841,420 | 1,842,451 | 1,811,209 | 1,203,801 |
| total assets | 8,234,409 | 8,957,319 | 8,016,456 | 6,564,224 | 5,429,530 | 4,400,655 | 4,602,575 | 4,491,526 | 4,251,571 | 3,907,446 | 2,585,321 | 2,439,570 | 2,528,906 | 1,968,437 |
| Bank overdraft | 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 |
| Trade Creditors | 303,922 | 355,749 | 251,231 | 217,955 | 202,190 | 247,853 | 225,191 | 582,897 | 445,849 | 491,433 | 2,059,566 | 1,952,304 | 2,093,247 | 1,730,098 |
| Group/Directors Accounts | 651,741 | 651,741 | 1,517,257 | 844,045 | 510,214 | 339,970 | 67,425 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,533 | 37,832 | 37,832 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,953,407 | 5,565,762 | 3,553,534 | 2,692,681 | 2,618,810 | 2,162,847 | 2,233,793 | 2,498,441 | 2,531,181 | 2,472,929 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,909,070 | 6,573,252 | 5,322,022 | 3,754,681 | 3,331,214 | 2,750,670 | 2,526,409 | 3,090,871 | 3,014,862 | 3,002,194 | 2,059,566 | 1,952,304 | 2,093,247 | 1,730,098 |
| loans | 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 | 9,533 | 47,365 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 71,585 | 52,452 | 21,331 | 57,369 | 22,710 | 19,953 | 24,391 | 22,483 | 19,410 | 20,942 | 17,666 | 0 | 0 | 0 |
| total long term liabilities | 71,585 | 52,452 | 21,331 | 57,369 | 22,710 | 19,953 | 24,391 | 22,483 | 28,943 | 68,307 | 17,666 | 0 | 0 | 0 |
| total liabilities | 4,980,655 | 6,625,704 | 5,343,353 | 3,812,050 | 3,353,924 | 2,770,623 | 2,550,800 | 3,113,354 | 3,043,805 | 3,070,501 | 2,077,232 | 1,952,304 | 2,093,247 | 1,730,098 |
| net assets | 3,253,754 | 2,331,615 | 2,673,103 | 2,752,174 | 2,075,606 | 1,630,032 | 2,051,775 | 1,378,172 | 1,207,766 | 836,945 | 508,089 | 487,266 | 435,659 | 238,339 |
| total shareholders funds | 3,253,754 | 2,331,615 | 2,673,103 | 2,752,174 | 2,075,606 | 1,630,032 | 2,051,775 | 1,378,172 | 1,207,766 | 836,945 | 508,089 | 487,266 | 435,659 | 238,339 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 961,642 | 1,496,403 | 434,301 | 1,073,802 | 1,068,752 | 310,660 | 774,220 | 642,615 | ||||||
| Depreciation | 163,014 | 104,200 | 97,521 | 97,730 | 87,723 | 90,406 | 141,601 | 99,305 | 101,487 | 94,838 | 92,558 | 112,526 | 136,567 | 147,793 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -53,018 | -94,582 | -15,215 | -203,672 | -196,927 | -42,393 | -107,916 | -163,092 | ||||||
| Stock | -316,332 | 698,245 | 100,023 | -33,103 | 9,226 | -19,071 | -54,808 | 79,142 | -75,501 | 132,453 | -7,575 | -15,016 | 19,290 | 104,378 |
| Debtors | 449,969 | 2,311,571 | 1,460,239 | -822,743 | 293,736 | 184,773 | -710,323 | 767,625 | 632,617 | 116,596 | 446,952 | -90,648 | -90,873 | 1,300,047 |
| Creditors | -51,827 | 104,518 | 33,276 | 15,765 | -45,663 | 22,662 | -357,706 | 137,048 | -45,584 | -1,568,133 | 107,262 | -140,943 | 363,149 | 1,730,098 |
| Accruals and Deferred Income | -1,612,355 | 2,012,228 | 860,853 | 73,871 | 455,963 | -70,946 | -264,648 | -32,740 | 58,252 | 2,472,929 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 19,133 | 31,121 | -36,038 | 34,659 | 2,757 | -4,438 | 1,908 | 3,073 | -1,532 | 3,276 | 17,666 | 0 | 0 | 0 |
| Cash flow from operations | -707,048 | 644,072 | -185,564 | 1,948,001 | 1,158,111 | -371,814 | 221,811 | 1,233,384 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -865,516 | 673,212 | 333,831 | 170,244 | 272,545 | 67,425 | 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 |
| Long term loans | 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 | -9,533 | -37,832 | -37,832 | 85,197 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 13,515 | 6,691 | 1,843 | 6,438 | 1,778 | 2,139 | 4,517 | 4,333 | ||||||
| cash flow from financing | 13,515 | -858,825 | 675,055 | 340,269 | 59,670 | -35,693 | -33,315 | 89,530 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,284,261 | -2,165,443 | -64,215 | 1,811,570 | 682,988 | -309,317 | 837,873 | -628,483 | -196,395 | 1,113,703 | -322,359 | 18,857 | 678,991 | 299,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,284,261 | -2,165,443 | -64,215 | 1,811,570 | 682,988 | -309,317 | 837,873 | -628,483 | -196,395 | 1,113,703 | -322,359 | 18,857 | 678,991 | 299,376 |
roundhouse design limited Credit Report and Business Information
Roundhouse Design Limited Competitor Analysis
Perform a competitor analysis for roundhouse design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
roundhouse design limited Ownership
ROUNDHOUSE DESIGN LIMITED group structure
Roundhouse Design Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROUNDHOUSE DESIGN LIMITED
03207868
roundhouse design limited directors
Roundhouse Design Limited currently has 2 directors. The longest serving directors include Mr Craig Matson (Jun 1996) and Mr Christopher Wilson (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Matson | United Kingdom | 63 years | Jun 1996 | - | Director |
| Mr Christopher Wilson | United Kingdom | 72 years | Jun 2008 | - | Director |
P&L
December 2023turnover
17m
+12%
operating profit
961.6k
-36%
gross margin
31.7%
-16.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.4%
total assets
8.2m
-0.08%
cash
472.9k
-0.73%
net assets
Total assets minus all liabilities
roundhouse design limited company details
company number
03207868
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ELLIOTTS SHAH
address
11 wigmore street, london, W1U 1PE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
roundhouse design 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 found 7 charges/mortgages relating to roundhouse design limited. Currently there are 6 open charges and 1 have been satisfied in the past.
roundhouse design 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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roundhouse design limited Companies House Filings - See Documents
| date | description | view/download |
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