rometsch & moor limited
rometsch & moor limited Company Information
Company Number
03581017
Next Accounts
Jul 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
lina rometsch
tobias rometsch
View AllGroup Structure
View All
Contact
Registered Address
no 1 royal exchange, london, EC3V 3DG
Website
www.rometschandmoor.comrometsch & moor limited Estimated Valuation
Pomanda estimates the enterprise value of ROMETSCH & MOOR LIMITED at £474.1k based on a Turnover of £349.5k and 1.36x industry multiple (adjusted for size and gross margin).
rometsch & moor limited Estimated Valuation
Pomanda estimates the enterprise value of ROMETSCH & MOOR LIMITED at £705.3k based on an EBITDA of £140.9k and a 5x industry multiple (adjusted for size and gross margin).
rometsch & moor limited Estimated Valuation
Pomanda estimates the enterprise value of ROMETSCH & MOOR LIMITED at £312.9k based on Net Assets of £238.1k and 1.31x industry multiple (adjusted for liquidity).
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Rometsch & Moor Limited Overview
Rometsch & Moor Limited is a live company located in london, EC3V 3DG with a Companies House number of 03581017. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1998, it's largest shareholder is lina rometsch with a 26% stake. Rometsch & Moor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.5k with declining growth in recent years.
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Rometsch & Moor Limited Health Check
Pomanda's financial health check has awarded Rometsch & Moor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £349.5k, make it smaller than the average company (£4.5m)
£349.5k - Rometsch & Moor Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)
-2% - Rometsch & Moor Limited
4.3% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - Rometsch & Moor Limited
61.6% - Industry AVG
Profitability
an operating margin of 40.1% make it more profitable than the average company (9.9%)
40.1% - Rometsch & Moor Limited
9.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Rometsch & Moor Limited
13 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£76.7k)
£17.5k - Rometsch & Moor Limited
£76.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£209.3k)
£49.9k - Rometsch & Moor Limited
£209.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Rometsch & Moor Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Rometsch & Moor Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rometsch & Moor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (37 weeks)
217 weeks - Rometsch & Moor Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (57.9%)
20.4% - Rometsch & Moor Limited
57.9% - Industry AVG
ROMETSCH & MOOR LIMITED financials
Rometsch & Moor Limited's latest turnover from October 2023 is £349.5 thousand and the company has net assets of £238.1 thousand. According to their latest financial statements, Rometsch & Moor Limited has 7 employees and maintains cash reserves of £252.9 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 | 349,543 | 407,919 | 442,763 | 375,460 | 364,632 | 399,837 | 392,966 | 340,266 | 310,370 | 342,566 | 446,298 | 550,888 | 702,683 | 516,401 | 325,436 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 140,043 | 248,962 | 194,659 | 22,369 | 12,226 | 52,348 | 52,970 | 14,221 | -8,571 | 13,999 | 84,161 | 163,762 | 306,372 | 111,755 | 31,307 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,422 | 43 | 20 | 680 | 486 | 709 | 138 | 431 | 593 | 543 | 599 | 969 | 1,018 | 458 | 1,101 |
| Pre-Tax Profit | 143,465 | 249,005 | 194,679 | 23,049 | 12,454 | 52,720 | 53,108 | 14,652 | -7,978 | 14,542 | 84,760 | 164,731 | 307,390 | 112,213 | 32,408 |
| Tax | -32,131 | -47,555 | -37,204 | -4,516 | -2,856 | -10,778 | -10,440 | -3,252 | 1,388 | -3,147 | -17,117 | -33,578 | -64,850 | -25,083 | -7,477 |
| Profit After Tax | 111,334 | 201,450 | 157,475 | 18,533 | 9,598 | 41,942 | 42,668 | 11,400 | -6,590 | 11,395 | 67,643 | 131,153 | 242,540 | 87,130 | 24,931 |
| Dividends Paid | 114,000 | 184,000 | 172,000 | 0 | 12,000 | 42,000 | 38,400 | 0 | 0 | 20,000 | 40,000 | 180,000 | 140,000 | 84,000 | 22,000 |
| Retained Profit | -2,666 | 17,450 | -14,525 | 18,533 | -2,402 | -58 | 4,268 | 11,400 | -6,590 | -8,605 | 27,643 | -48,847 | 102,540 | 3,130 | 2,931 |
| Employee Costs | 122,848 | 72,259 | 162,158 | 238,710 | 234,600 | 226,133 | 224,081 | 223,152 | 220,901 | 227,368 | 248,186 | 252,997 | |||
| Number Of Employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | ||||
| EBITDA* | 140,931 | 250,170 | 195,656 | 23,643 | 13,948 | 54,732 | 54,237 | 15,604 | -6,821 | 15,830 | 86,517 | 166,107 | 308,278 | 113,714 | 33,372 |
* 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 | 2,044 | 3,561 | 3,500 | 3,927 | 4,937 | 6,917 | 8,629 | 3,915 | 5,463 | 6,611 | 6,966 | 7,969 | 6,810 | 6,511 | 5,934 |
| 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 | 2,044 | 3,561 | 3,500 | 3,927 | 4,937 | 6,917 | 8,629 | 3,915 | 5,463 | 6,611 | 6,966 | 7,969 | 6,810 | 6,511 | 5,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 977 | 3,209 | 74,995 | 1,903 | 6,574 | 0 | 10,037 | 13,892 | 6,994 | 3,318 | 1,283 | 2,838 | 5,948 | 8,426 | 2,424 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,136 | 48,184 | 58,735 | 62,037 | 53,776 | 55,212 | 62,124 | 58,593 | 50,949 | 51,984 | 53,538 | 75,268 | 96,954 | 63,097 | 59,004 |
| Cash | 252,910 | 261,580 | 156,953 | 213,749 | 185,734 | 199,843 | 173,655 | 166,627 | 166,307 | 177,844 | 208,905 | 179,672 | 233,133 | 178,225 | 117,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,023 | 312,973 | 290,683 | 277,689 | 246,084 | 255,055 | 245,816 | 239,112 | 224,250 | 233,146 | 263,726 | 257,778 | 336,035 | 249,748 | 178,997 |
| total assets | 299,067 | 316,534 | 294,183 | 281,616 | 251,021 | 261,972 | 254,445 | 243,027 | 229,713 | 239,757 | 270,692 | 265,747 | 342,845 | 256,259 | 184,931 |
| 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 | 8,768 | 10,010 | 11,351 | 15,570 | 6,477 | 5,900 | 3,415 | 3,205 | 3,305 | 3,117 | 3,898 | 19,745 | 22,382 | 13,571 | 12,501 |
| 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 | 51,796 | 65,084 | 58,855 | 27,469 | 24,320 | 33,093 | 27,688 | 21,615 | 19,421 | 22,886 | 44,430 | 51,181 | 76,985 | 102,002 | 35,333 |
| total current liabilities | 60,564 | 75,094 | 70,206 | 43,039 | 30,797 | 38,993 | 31,103 | 24,820 | 22,726 | 26,003 | 48,328 | 70,926 | 99,367 | 115,573 | 47,834 |
| 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 | 363 | 634 | 621 | 696 | 876 | 1,229 | 1,534 | 667 | 847 | 1,024 | 1,029 | 1,129 | 939 | 687 | 229 |
| total long term liabilities | 363 | 634 | 621 | 696 | 876 | 1,229 | 1,534 | 667 | 847 | 1,024 | 1,029 | 1,129 | 939 | 687 | 229 |
| total liabilities | 60,927 | 75,728 | 70,827 | 43,735 | 31,673 | 40,222 | 32,637 | 25,487 | 23,573 | 27,027 | 49,357 | 72,055 | 100,306 | 116,260 | 48,063 |
| net assets | 238,140 | 240,806 | 223,356 | 237,881 | 219,348 | 221,750 | 221,808 | 217,540 | 206,140 | 212,730 | 221,335 | 193,692 | 242,539 | 139,999 | 136,868 |
| total shareholders funds | 238,140 | 240,806 | 223,356 | 237,881 | 219,348 | 221,750 | 221,808 | 217,540 | 206,140 | 212,730 | 221,335 | 193,692 | 242,539 | 139,999 | 136,868 |
| 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 | 140,043 | 248,962 | 194,659 | 22,369 | 12,226 | 52,348 | 52,970 | 14,221 | -8,571 | 13,999 | 84,161 | 163,762 | 306,372 | 111,755 | 31,307 |
| Depreciation | 888 | 1,208 | 997 | 1,274 | 1,722 | 2,384 | 1,267 | 1,383 | 1,750 | 1,831 | 2,356 | 2,345 | 1,906 | 1,959 | 2,065 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32,131 | -47,555 | -37,204 | -4,516 | -2,856 | -10,778 | -10,440 | -3,252 | 1,388 | -3,147 | -17,117 | -33,578 | -64,850 | -25,083 | -7,477 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,280 | -82,337 | 69,790 | 3,590 | 5,138 | -16,949 | -324 | 14,542 | 2,641 | 481 | -23,285 | -24,796 | 31,379 | 10,095 | 61,428 |
| Creditors | -1,242 | -1,341 | -4,219 | 9,093 | 577 | 2,485 | 210 | -100 | 188 | -781 | -15,847 | -2,637 | 8,811 | 1,070 | 12,501 |
| Accruals and Deferred Income | -13,288 | 6,229 | 31,386 | 3,149 | -8,773 | 5,405 | 6,073 | 2,194 | -3,465 | -21,544 | -6,751 | -25,804 | -25,017 | 66,669 | 35,333 |
| Deferred Taxes & Provisions | -271 | 13 | -75 | -180 | -353 | -305 | 867 | -180 | -177 | -5 | -100 | 190 | 252 | 458 | 229 |
| Cash flow from operations | 101,279 | 289,853 | 115,754 | 27,599 | -2,595 | 68,488 | 51,271 | -276 | -11,528 | -10,128 | 69,987 | 129,074 | 196,095 | 146,733 | 12,530 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,008 | -6,379 | 165 | -602 | -1,476 | -1,353 | -3,504 | -3,097 | -302 | |
| 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 | -1,008 | -6,379 | 165 | -602 | -1,476 | -1,353 | -3,504 | -3,097 | -302 | |
| 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 | |||||||||||||||
| interest | 3,422 | 43 | 20 | 680 | 486 | 709 | 138 | 431 | 593 | 543 | 599 | 969 | 1,018 | 458 | 1,101 |
| cash flow from financing | 3,422 | 43 | 20 | 680 | 486 | 709 | 138 | 431 | 593 | 543 | 599 | 969 | 1,018 | 459 | 135,038 |
| cash and cash equivalents | |||||||||||||||
| cash | -8,670 | 104,627 | -56,796 | 28,015 | -14,109 | 26,188 | 7,028 | 320 | -11,537 | -31,061 | 29,233 | -53,461 | 54,908 | 60,656 | 117,569 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,670 | 104,627 | -56,796 | 28,015 | -14,109 | 26,188 | 7,028 | 320 | -11,537 | -31,061 | 29,233 | -53,461 | 54,908 | 60,656 | 117,569 |
rometsch & moor limited Credit Report and Business Information
Rometsch & Moor Limited Competitor Analysis
Perform a competitor analysis for rometsch & moor limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
rometsch & moor limited Ownership
ROMETSCH & MOOR LIMITED group structure
Rometsch & Moor Limited has no subsidiary companies.
Ultimate parent company
ROMETSCH & MOOR LIMITED
03581017
rometsch & moor limited directors
Rometsch & Moor Limited currently has 3 directors. The longest serving directors include Mr Reinhard Rometsch (Jun 1998) and Mr Colin Moor (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reinhard Rometsch | 84 years | Jun 1998 | - | Director | |
| Mr Colin Moor | England | 58 years | Jul 1999 | - | Director |
| Mr Tobias Rometsch | England | 51 years | May 2003 | - | Director |
P&L
October 2023turnover
349.5k
-14%
operating profit
140k
-44%
gross margin
61.6%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
238.1k
-0.01%
total assets
299.1k
-0.06%
cash
252.9k
-0.03%
net assets
Total assets minus all liabilities
rometsch & moor limited company details
company number
03581017
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
rometsch limited (July 1999)
rometsch & moor limited (March 1999)
accountant
-
auditor
WELLERS
address
no 1 royal exchange, london, EC3V 3DG
Bank
BANK OF SCOTLAND
Legal Advisor
-
rometsch & moor 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 2 charges/mortgages relating to rometsch & moor limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rometsch & moor 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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rometsch & moor limited Companies House Filings - See Documents
| date | description | view/download |
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