Roe Green Builders Limited

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roe green builders limited Company Information

Live

MatureSmallLow

Company Number

03337303

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Dinesh Bhudia

Shareholders

dinesh bhudia

Group Structure

View All

Contact

Registered Address

first floor, 4-10 college road, harrow, middlesex, HA1 1BE

Website

www.roegreen.com

roe green builders limited Estimated Valuation

£757.9k

Pomanda estimates the enterprise value of ROE GREEN BUILDERS LIMITED at £757.9k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).

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Roe Green Builders Limited is a live company located in harrow, HA1 1BE with a Companies House number of 03337303. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1997, it's largest shareholder is dinesh bhudia with a 100% stake. Roe Green Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Roe Green Builders Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)

EXPORT

Roe Green Builders Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £271.9 thousand. According to their latest financial statements, we estimate that Roe Green Builders Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,521,454	1,636,575	1,279,978	1,521,008	1,308,871	3,292,743	1,010,287	999,279	996,946	985,779	1,148,690	1,386,713	1,234,090	1,498,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,223,301	1,334,557	1,057,025	1,223,232	1,059,773	2,637,684	802,153	783,674	784,511	786,988	897,961	1,083,302	948,522	1,150,916
Gross Profit	298,153	302,018	222,953	297,776	249,098	655,059	208,134	215,606	212,435	198,791	250,728	303,411	285,568	347,577
Admin Expenses	327,748	324,684	282,766	343,381	301,061	580,927	180,222	193,199	199,001	193,766	260,698	415,301	277,393	-321,572
Operating Profit	-29,595	-22,666	-59,813	-45,605	-51,963	74,132	27,912	22,407	13,434	5,025	-9,970	-111,890	8,175	669,149
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	37	142	187	423	304	0	0	0
Pre-Tax Profit	-29,595	-22,666	-59,813	-45,605	-51,963	74,133	27,949	22,549	13,622	5,448	-9,666	-111,890	8,175	669,149
Tax	0	0	0	0	0	-14,085	-5,590	-4,510	-2,861	-1,253	0	0	-2,289	-187,362
Profit After Tax	-29,595	-22,666	-59,813	-45,605	-51,963	60,048	22,359	18,039	10,761	4,195	-9,666	-111,890	5,886	481,787
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,595	-22,666	-59,813	-45,605	-51,963	60,048	22,359	18,039	10,761	4,195	-9,666	-111,890	5,886	481,787
Employee Costs	248,519	291,873	100,932	98,520	122,929	550,470	190,393	175,996	174,130	173,440	223,000	270,797	243,122	270,736
Number Of Employees	9	11	4	4	5	23	8	7	7	7	9	11	10	11
EBITDA*	-29,595	-22,666	-59,813	-45,605	-51,963	74,132	27,912	24,253	15,894	8,307	-5,597	-96,943	17,250	681,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	18,576	23,647	31,529	2,277	2,335	3,114	4,152	5,536	7,382	9,842	13,124	17,038	27,221	36,296
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	0	0	0	0	0	0
Total Fixed Assets	18,576	23,647	31,529	2,277	2,335	3,114	4,152	5,536	7,382	9,842	13,124	17,038	27,221	36,296
Stock & work in progress	0	0	0	0	0	0	246,190	219,857	238,366	230,946	204,838	341,449	339,366	292,724
Trade Debtors	399,201	454,458	516,796	581,040	521,907	827,352	273,086	254,907	248,210	231,720	254,933	317,043	309,098	375,548
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	448	29,003	27,599	47,313	121,733	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	399,201	454,458	516,796	581,040	521,907	827,352	519,724	503,767	514,175	509,979	581,504	658,492	648,464	668,272
total assets	417,777	478,105	548,325	583,317	524,242	830,466	523,876	509,303	521,557	519,821	594,628	675,530	675,685	704,568
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	122,411	145,176	185,931	199,366	94,686	344,999	91,147	92,333	116,026	149,505	228,507	299,743	188,008	222,777
Group/Directors Accounts	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
hp & lease commitments	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	0	0	0	0	0	0
total current liabilities	122,411	145,176	185,931	199,366	94,686	344,999	91,147	92,333	116,026	149,505	228,507	299,743	188,008	222,777
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	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,489	31,457	38,256	0	0	3,948	11,254	17,854	24,454	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,489	31,457	38,256	0	0	3,948	11,254	17,854	24,454	0	0	0	0	0
total liabilities	145,900	176,633	224,187	199,366	94,686	348,947	102,401	110,187	140,480	149,505	228,507	299,743	188,008	222,777
net assets	271,877	301,472	324,138	383,951	429,556	481,519	421,475	399,116	381,077	370,316	366,121	375,787	487,677	481,791
total shareholders funds	271,877	301,472	324,138	383,951	429,556	481,519	421,475	399,116	381,077	370,316	366,121	375,787	487,677	481,791

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-29,595	-22,666	-59,813	-45,605	-51,963	74,132	27,912	22,407	13,434	5,025	-9,970	-111,890	8,175	669,149
Depreciation	0	0	0	0	0	0	0	1,846	2,460	3,282	4,373	14,947	9,075	12,099
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-14,085	-5,590	-4,510	-2,861	-1,253	0	0	-2,289	-187,362
Stock	0	0	0	0	0	-246,190	26,333	-18,509	7,420	26,108	-136,611	2,083	46,642	292,724
Debtors	-55,257	-62,338	-64,244	59,133	-305,445	554,266	18,179	6,697	16,490	-23,213	-62,110	7,945	-66,450	375,548
Creditors	-22,765	-40,755	-13,435	104,680	-250,313	253,852	-1,186	-23,693	-33,479	-79,002	-71,236	111,735	-34,769	222,777
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,897	-1,083	-9,004	-58	3,169	5,823	-23,376	7,862	-44,356	-74,843	121,888	4,764	0	48,391
Investing Activities
capital expenditure	5,071	7,882	-29,252	58	779	1,038	1,384	0	0	0	-459	-4,764	0	-48,395
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,071	7,882	-29,252	58	779	1,038	1,384	0	0	0	-459	-4,764	0	-48,395
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0
other long term liabilities	-7,968	-6,799	38,256	0	-3,948	-7,306	-6,600	-6,600	24,454	0	0	0	0	0
share issue	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	0	1	37	142	187	423	304	0	0	0
cash flow from financing	-7,968	-6,799	38,256	0	-3,948	-7,309	-6,563	-6,458	24,641	423	304	0	0	4
cash and cash equivalents
cash	0	0	0	0	0	-448	-28,555	1,404	-19,714	-74,420	121,733	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-448	-28,555	1,404	-19,714	-74,420	121,733	0	0	0

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 roe green builders limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

ROE GREEN BUILDERS LIMITED group structure

Roe Green Builders Limited has no subsidiary companies.

Ultimate parent company

ROE GREEN BUILDERS LIMITED

03337303

ROE GREEN BUILDERS LIMITED Shareholders

dinesh bhudia

100%

Roe Green Builders Limited currently has 1 director, Mr Dinesh Bhudia serving since Mar 2010.

officer	country	age	start	end	role
Mr Dinesh Bhudia		50 years	Mar 2010	-	Director

P&L

March 2023

turnover

1.5m

-7%

operating profit

-29.6k

gross margin

19.6%

+6.19%

turnover

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

Balance Sheet

March 2023

net assets

271.9k

-0.1%

total assets

417.8k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

03337303

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1997

ultimate parent company

None

previous names

N/A

address

first floor, 4-10 college road, harrow, middlesex, HA1 1BE

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 1 charges/mortgages relating to roe green builders limited. Currently there are 1 open charges and 0 have been satisfied in the past.

roe green builders limited Company Information

roe green builders limited Estimated Valuation

roe green builders limited Estimated Valuation

roe green builders limited Estimated Valuation

Roe Green Builders Limited Overview

Roe Green Builders Limited Health Check

ROE GREEN BUILDERS LIMITED financials

roe green builders limited Credit Report and Business Information

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roe green builders limited Ownership

roe green builders limited directors

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