Pomanda estimates the enterprise value of ROUGHLEA PROPERTIES LTD at £680.1k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).
roughlea properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROUGHLEA PROPERTIES LTD at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
roughlea properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROUGHLEA PROPERTIES LTD at £0 based on Net Assets of £-802.6k and 1.39x industry multiple (adjusted for liquidity).
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Roughlea Properties LtdOverview
Roughlea Properties Ltd is a live company located in london, N18 1SY with a Companies House number of 03767123. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1999, it's largest shareholder is
r. tager
with a 40% stake. Roughlea Properties Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Roughlea Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.3m)
£2m - Roughlea Properties Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - Roughlea Properties Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Roughlea Properties Ltd
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roughlea Properties Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Roughlea Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Roughlea Properties Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £673.1k, this is more efficient (£278.4k)
£673.1k - Roughlea Properties Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (27 days)
19 days - Roughlea Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (31 days)
181 days - Roughlea Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roughlea Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roughlea Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 830.7%, this is a higher level of debt than the average (73.8%)
830.7% - Roughlea Properties Ltd
73.8% - Industry AVG
ROUGHLEA PROPERTIES LTD financials
EXPORT
Roughlea Properties Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£802.6 thousand. According to their latest financial statements, we estimate that Roughlea Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
2,019,261
2,081,623
2,034,050
1,993,635
3,458,890
1,924,879
1,887,691
1,776,604
1,743,085
1,782,133
1,651,422
2,200,362
116,299
145,526
87,077
Other Income Or Grants
Cost Of Sales
1,835,766
1,886,357
1,856,401
1,815,957
3,105,954
1,721,382
1,681,996
1,569,210
1,550,780
1,587,283
1,470,480
1,966,217
104,732
130,520
78,390
Gross Profit
183,495
195,266
177,649
177,677
352,936
203,497
205,696
207,394
192,305
194,850
180,941
234,145
11,567
15,006
8,687
Admin Expenses
183,495
195,554
177,649
177,890
353,235
203,757
205,962
207,608
192,676
194,023
192,615
897,616
-68,769
-73,582
17,545
Operating Profit
-288
-213
-299
-260
-266
-214
-371
827
-11,674
-663,471
80,336
88,588
-8,858
Interest Payable
1,668
85,771
88,361
90,863
Interest Receivable
1
18
35
40
22
2,316
Pre-Tax Profit
-288
-213
-299
-260
-266
-213
-353
862
-11,634
-665,117
-49,808
2,543
-99,721
Tax
-181
-68
Profit After Tax
-288
-213
-299
-260
-266
-213
-353
681
-11,634
-665,117
-49,876
2,543
-99,721
Dividends Paid
Retained Profit
-288
-213
-299
-260
-266
-213
-353
681
-11,634
-665,117
-49,876
2,543
-99,721
Employee Costs
144,828
137,840
133,359
173,089
217,104
127,517
126,503
124,092
120,072
114,648
110,053
142,748
34,927
34,005
33,720
Number Of Employees
3
3
3
4
5
3
3
3
3
3
3
4
1
1
1
EBITDA*
-288
-213
-299
-260
-266
-214
-371
827
-11,674
-663,471
80,336
88,588
-8,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
109,833
1,576,969
1,576,969
1,576,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
109,833
1,576,969
1,576,969
1,576,969
Stock & work in progress
Trade Debtors
109,833
109,833
109,833
109,833
111,593
109,793
110,059
109,775
109,775
57,780
200,696
Group Debtors
Misc Debtors
11,491
1,260
4,066
Cash
546
6,845
7,183
8,829
1,278
537
misc current assets
total current assets
109,833
109,833
109,833
109,833
111,593
109,793
110,059
110,321
116,620
64,963
209,525
11,491
2,538
4,603
total assets
109,833
109,833
109,833
109,833
109,833
111,593
109,793
110,059
110,321
116,620
64,963
209,525
1,588,460
1,579,507
1,581,572
Bank overdraft
51,320
42,695
Bank loan
40,021
Trade Creditors
912,411
912,411
912,123
912,123
911,910
913,371
911,311
911,311
911,260
917,206
866,230
999,158
Group/Directors Accounts
344,780
282,783
323,282
other short term finances
hp & lease commitments
other current liabilities
449,221
415,467
339,555
total current liabilities
912,411
912,411
912,123
912,123
911,910
913,371
911,311
911,311
911,260
917,206
866,230
999,158
845,321
740,945
702,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
867,655
913,202
955,897
provisions
total long term liabilities
867,655
913,202
955,897
total liabilities
912,411
912,411
912,123
912,123
911,910
913,371
911,311
911,311
911,260
917,206
866,230
999,158
1,712,976
1,654,147
1,658,755
net assets
-802,578
-802,578
-802,290
-802,290
-802,077
-801,778
-801,518
-801,252
-800,939
-800,586
-801,267
-789,633
-124,516
-74,640
-77,183
total shareholders funds
-802,578
-802,578
-802,290
-802,290
-802,077
-801,778
-801,518
-801,252
-800,939
-800,586
-801,267
-789,633
-124,516
-74,640
-77,183
Mar 2024
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
-288
-213
-299
-260
-266
-214
-371
827
-11,674
-663,471
80,336
88,588
-8,858
Depreciation
Amortisation
Tax
-181
-68
Stock
Debtors
109,833
-111,593
1,800
-266
284
51,995
-142,916
189,205
10,231
-2,806
4,066
Creditors
288
213
-1,461
2,060
51
-5,946
50,976
-132,928
999,158
Accruals and Deferred Income
-449,221
33,754
75,912
339,555
Deferred Taxes & Provisions
Cash flow from operations
-109,833
109,833
-447
-6,317
-373
-1,686
-302,739
103,791
167,306
326,631
Investing Activities
capital expenditure
109,833
-109,833
1,576,969
-1,576,969
Change in Investments
cash flow from investments
109,833
-109,833
1,576,969
-1,576,969
Financing Activities
Bank loans
-40,021
40,021
Group/Directors Accounts
-344,780
61,997
-40,499
323,282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-867,655
-45,547
-42,695
955,897
share issue
-100
22,538
interest
1
18
35
40
-1,646
-85,771
-86,045
-90,863
cash flow from financing
-99
18
35
40
-1,214,081
-69,321
-209,260
1,250,875
cash and cash equivalents
cash
-546
-6,299
-338
-1,646
8,829
-1,278
741
537
overdraft
-51,320
8,625
42,695
change in cash
-546
-6,299
-338
-1,646
60,149
-9,903
-41,954
537
roughlea properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roughlea properties ltd. Get real-time insights into roughlea properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for roughlea properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.
roughlea properties ltd Ownership
ROUGHLEA PROPERTIES LTD group structure
Roughlea Properties Ltd has no subsidiary companies.
Ultimate parent company
ROUGHLEA PROPERTIES LTD
03767123
ROUGHLEA PROPERTIES LTD Shareholders
The largest shareholders in Roughlea Properties Ltd include R. Tager and Simon J. Tager.
r. tager
40%
simon j. tager
30%
joseph p. tager
30%
roughlea properties ltd directors
Roughlea Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Romie Tager (May 1999) and
Mrs Esther Tager (Jan 2025).
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 4 charges/mortgages relating to roughlea properties ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
roughlea properties ltd 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.
Click to start generating capital raising & share issue transactions for ROUGHLEA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
roughlea properties ltdCompanies House Filings - See Documents
