Pomanda estimates the enterprise value of ROMULUS HOLDINGS LIMITED at £70.7m based on a Turnover of £36.6m and 1.93x industry multiple (adjusted for size and gross margin).
romulus holdings limitedEstimated Valuation
£221m
Pomanda estimates the enterprise value of ROMULUS HOLDINGS LIMITED at £221m based on an EBITDA of £14.5m and a 15.29x industry multiple (adjusted for size and gross margin).
romulus holdings limitedEstimated Valuation
£277.5m
Pomanda estimates the enterprise value of ROMULUS HOLDINGS LIMITED at £277.5m based on Net Assets of £131.8m and 2.11x industry multiple (adjusted for liquidity).
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Romulus Holdings LimitedOverview
Romulus Holdings Limited is a live company located in london, SW6 2DB with a Companies House number of 03853181. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1999, it's largest shareholder is
alexander thomas woolf
with a 25.1% stake. Romulus Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Romulus Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
3 Weak
Size
annual sales of £36.6m, make it larger than the average company (£20.2m)
£36.6m - Romulus Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Romulus Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Romulus Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (5.8%)
39% - Romulus Holdings Limited
5.8% - Industry AVG
Employees
with 50 employees, this is below the industry average (110)
50 - Romulus Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £194k, the company has a higher pay structure (£49.9k)
£194k - Romulus Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £732.1k, this is more efficient (£204.5k)
£732.1k - Romulus Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
16 days - Romulus Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Romulus Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Romulus Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (15 weeks)
66 weeks - Romulus Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (55.6%)
78.4% - Romulus Holdings Limited
55.6% - Industry AVG
ROMULUS HOLDINGS LIMITED financials
EXPORT
Romulus Holdings Limited's latest turnover from December 2023 is £36.6 million and the company has net assets of £131.8 million. According to their latest financial statements, Romulus Holdings Limited has 50 employees and maintains cash reserves of £45.4 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
Mar 2011
Mar 2010
Turnover
36,603,867
34,405,030
31,607,449
26,060,391
25,563,148
21,501,009
20,067,090
18,206,492
17,046,357
13,243,839
10,882,815
36,374,134
8,920,040
12,070,343
12,409,827
Other Income Or Grants
Cost Of Sales
71,846
95,953
491,395
1,528,005
1,474,011
1,516,350
134,375
5,144,749
100,781
134,375
134,375
Gross Profit
36,603,867
34,405,030
31,607,449
25,988,545
25,467,195
21,009,614
18,539,085
16,732,481
15,530,007
13,243,839
10,748,440
31,229,385
8,819,259
11,935,968
12,275,452
Admin Expenses
22,328,526
19,806,736
17,453,650
13,409,736
13,685,506
11,414,483
9,486,890
8,457,096
6,774,456
8,727,237
5,976,806
5,953,982
4,267,230
5,934,368
-53,787,781
Operating Profit
14,275,341
14,598,294
14,153,799
12,578,809
11,781,689
9,595,131
9,052,195
8,275,385
8,755,551
4,516,602
4,771,634
25,275,403
4,552,029
6,001,600
66,063,233
Interest Payable
19,464,425
15,009,296
11,908,498
10,801,391
10,521,131
10,427,681
8,005,672
5,825,595
5,782,281
4,117,158
3,428,064
3,602,230
3,084,875
4,615,759
5,232,610
Interest Receivable
2,210,172
414,670
24,037
178,128
318,213
244,272
9,544
13,873
65,655
228,868
72,918
163,118
33,073
55,234
123,179
Pre-Tax Profit
-33,541,192
-24,042,098
4,268,044
-10,232,575
22,035,902
29,677,989
-1,207,530
7,212,981
62,849,188
27,727,444
2,744,914
21,696,335
1,499,706
2,127,118
1,097,362
Tax
6,570,392
7,507,416
-12,683,226
1,475,746
-6,895,571
-6,306,415
1,105,270
1,575,182
-11,099,727
-5,172,305
104,666
-4,248,207
-204,438
-121,022
-447,512
Profit After Tax
-26,970,800
-16,534,682
-8,415,182
-8,756,829
15,140,331
23,371,574
-102,260
8,788,163
51,749,461
22,555,139
2,849,580
17,448,128
1,295,268
2,006,096
649,850
Dividends Paid
8,074,136
Retained Profit
-26,970,800
-16,534,682
-8,415,182
-8,756,829
15,140,331
23,371,574
-102,260
714,027
51,749,461
22,555,139
2,849,580
17,448,128
1,295,268
2,006,096
649,850
Employee Costs
9,702,032
9,399,996
8,119,161
8,489,381
7,911,371
6,821,960
5,380,985
5,325,189
4,064,277
4,809,087
3,774,093
3,740,180
2,555,142
3,995,078
3,469,710
Number Of Employees
50
46
45
38
35
31
29
30
28
28
35
35
33
31
33
EBITDA*
14,454,335
14,808,522
14,323,547
12,728,272
11,881,497
9,641,552
9,088,142
8,314,413
8,788,851
4,564,397
4,827,268
25,334,606
4,580,699
6,041,900
66,102,846
* 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
Mar 2011
Mar 2010
Tangible Assets
997,544
850,578
541,619
529,092
476,799
391,560
156,444
160,175
105,989
143,721
182,207
227,530
165,782
176,938
192,611
Intangible Assets
Investments & Other
497,554,522
517,953,209
539,213,582
444,886,636
453,784,315
421,353,664
386,056,163
325,472,676
291,840,340
224,190,269
192,582,705
157,291,918
133,659,027
129,366,601
122,861,164
Debtors (Due After 1 year)
Total Fixed Assets
498,552,066
518,803,787
539,755,201
445,415,728
454,261,114
421,745,224
386,212,607
325,632,851
291,946,329
224,333,990
192,764,912
157,519,448
133,824,809
129,543,539
123,053,775
Stock & work in progress
52,386,575
51,893,573
45,931,322
40,172,832
39,235,906
38,474,254
38,043,280
38,163,009
36,865,171
37,222,296
36,302,150
33,987,581
38,066,659
37,801,129
38,125,641
Trade Debtors
1,693,140
1,418,226
2,653,563
2,632,721
1,703,970
2,431,932
502,073
1,548,540
2,233,219
1,471,476
1,348,291
1,473,304
1,389,115
1,609,188
1,346,816
Group Debtors
3,542,493
Misc Debtors
10,775,883
9,714,763
8,243,528
9,224,134
8,884,122
6,860,946
4,026,561
4,084,933
5,089,350
5,593,652
9,769,908
8,477,243
5,070,468
3,259,305
3,448,498
Cash
45,417,229
58,411,356
43,640,720
47,262,726
54,672,955
33,993,951
45,283,228
37,106,434
30,128,369
55,227,059
19,481,930
25,563,051
8,884,272
7,039,311
8,996,835
misc current assets
total current assets
110,272,827
121,437,918
100,469,133
99,292,413
104,496,953
81,761,083
87,855,142
80,902,916
74,316,109
103,056,976
66,902,279
69,501,179
53,410,514
49,708,933
51,917,790
total assets
608,824,893
640,241,705
640,224,334
544,708,141
558,758,067
503,506,307
474,067,749
406,535,767
366,262,438
327,390,966
259,667,191
227,020,627
187,235,323
179,252,472
174,971,565
Bank overdraft
56,765,011
159,608
109,096
74,039
Bank loan
1,243,948
171,950
143,552
774,404
603,826
615,025
100,000
100,000
100,000
18,000,000
Trade Creditors
625,851
731,834
656,897
2,913,515
2,194,187
987,732
1,586,437
1,166,768
1,315,234
3,541,759
1,202,828
877,819
996,674
897,331
690,125
Group/Directors Accounts
11,479,691
12,805,520
12,974,408
13,384,731
13,730,852
15,509,594
18,352,884
12,899,639
8,597,161
other short term finances
19,597,488
22,112,806
923,903
6,932,332
6,932,332
6,932,332
hp & lease commitments
other current liabilities
22,223,070
18,538,509
19,053,389
14,786,279
18,788,583
14,757,088
12,413,122
11,619,109
8,351,164
14,182,883
7,401,810
9,894,201
6,366,771
6,621,364
6,874,996
total current liabilities
35,572,560
32,247,813
52,282,182
53,197,331
34,857,174
32,028,818
32,956,269
26,300,541
19,187,462
74,489,653
8,864,246
10,981,116
14,469,816
32,451,027
14,497,453
loans
403,463,703
404,084,357
361,944,850
271,177,919
293,055,551
262,204,924
261,930,126
198,524,058
147,409,240
116,474,889
126,545,472
118,761,772
106,496,324
84,898,447
100,240,895
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,011,222
44,867,830
52,502,690
38,345,018
39,851,160
33,119,438
26,978,977
28,438,922
33,107,627
22,050,153
1,206,939
1,290,416
1,052,606
945,067
919,291
total long term liabilities
441,474,925
448,952,187
414,447,540
309,522,937
332,906,711
295,324,362
288,909,103
226,962,980
180,516,867
138,525,042
127,752,411
120,052,188
107,548,930
85,843,514
101,160,186
total liabilities
477,047,485
481,200,000
466,729,722
362,720,268
367,763,885
327,353,180
321,865,372
253,263,521
199,704,329
213,014,695
136,616,657
131,033,304
122,018,746
118,294,541
115,657,639
net assets
131,777,408
159,041,705
173,494,612
181,987,873
190,994,182
176,153,127
152,202,377
153,272,246
166,558,109
114,376,271
123,050,534
95,987,323
65,216,577
60,957,931
59,313,926
total shareholders funds
131,777,408
159,041,705
173,494,612
181,987,873
190,994,182
176,153,127
152,202,377
153,272,246
166,558,109
114,376,271
123,050,534
95,987,323
65,216,577
60,957,931
59,313,926
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
14,275,341
14,598,294
14,153,799
12,578,809
11,781,689
9,595,131
9,052,195
8,275,385
8,755,551
4,516,602
4,771,634
25,275,403
4,552,029
6,001,600
66,063,233
Depreciation
178,994
210,228
169,748
149,463
99,808
46,421
35,947
39,028
33,300
47,795
55,634
59,203
28,670
40,300
39,613
Amortisation
Tax
6,570,392
7,507,416
-12,683,226
1,475,746
-6,895,571
-6,306,415
1,105,270
1,575,182
-11,099,727
-5,172,305
104,666
-4,248,207
-204,438
-121,022
-447,512
Stock
493,002
5,962,251
5,758,490
936,926
761,652
430,974
-119,729
1,297,838
-357,125
920,146
2,314,569
-4,079,078
-58,982
-324,512
38,125,641
Debtors
1,336,034
235,898
-959,764
1,268,763
1,295,214
4,764,244
-1,104,839
-1,689,096
-3,285,052
-510,578
1,167,652
3,490,964
1,664,269
73,179
4,795,314
Creditors
-105,983
74,937
-2,256,618
719,328
1,206,455
-598,705
419,669
-148,466
-2,226,525
2,338,931
325,009
-118,855
306,549
207,206
690,125
Accruals and Deferred Income
3,684,561
-514,880
4,267,110
-4,002,304
4,031,495
2,343,966
794,013
3,267,945
-5,831,719
6,781,073
-2,492,391
3,527,430
-508,225
-253,632
6,874,996
Deferred Taxes & Provisions
-6,856,608
-7,634,860
14,157,672
-1,506,142
6,731,722
6,140,461
-1,459,945
-4,668,705
11,057,474
20,843,214
-83,477
237,810
133,315
25,776
919,291
Cash flow from operations
15,917,661
8,042,986
13,009,759
7,209,211
14,898,732
6,025,641
11,171,717
8,731,627
4,330,531
28,945,742
-801,146
25,320,898
2,702,613
6,151,561
31,218,791
Investing Activities
capital expenditure
-5,373,232
-64,138,910
414,520
1,020,416
-6,314,551
-7,363,130
-1,192,522
-2,405,738
-1,145,815
Change in Investments
-20,398,687
-21,260,373
94,326,946
-8,897,679
32,430,651
35,297,501
60,583,487
33,632,336
67,650,071
31,607,564
35,290,787
23,632,891
10,797,863
6,505,437
122,861,164
cash flow from investments
20,398,687
21,260,373
-94,326,946
8,897,679
-32,430,651
-40,670,733
-124,722,397
-33,632,336
-67,235,551
-30,587,148
-41,605,338
-30,996,021
-11,990,385
-8,911,175
-124,006,979
Financing Activities
Bank loans
1,071,998
171,950
-143,552
-630,852
170,578
-11,199
615,025
-100,000
100,000
18,000,000
Group/Directors Accounts
-1,325,829
-168,888
-410,323
-346,121
-1,778,742
-2,843,290
5,453,245
4,302,478
8,597,161
Other Short Term Loans
-19,597,488
-2,515,318
22,112,806
-923,903
923,903
-6,932,332
6,932,332
Long term loans
-620,654
42,139,507
90,766,931
-21,877,632
30,850,627
274,798
63,406,068
51,114,818
30,934,351
-10,070,583
7,783,700
12,265,448
6,255,429
-15,342,448
100,240,895
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-293,497
2,081,775
-78,079
-249,480
-299,276
579,176
-967,609
-13,999,890
432,377
-31,229,402
24,213,631
13,322,618
4,607,383
-362,091
58,664,076
interest
-17,254,253
-14,594,626
-11,884,461
-10,623,263
-10,202,918
-10,183,409
-7,996,128
-5,811,722
-5,716,626
-3,888,290
-3,355,146
-3,439,112
-3,051,802
-4,560,525
-5,109,431
cash flow from financing
-18,422,235
10,032,230
75,878,750
-11,127,242
17,938,839
-12,002,147
59,884,377
35,296,806
35,171,166
-45,288,275
28,642,185
15,216,622
7,911,010
-2,265,064
160,727,872
cash and cash equivalents
cash
-12,994,127
14,770,636
-3,622,006
-7,410,229
20,679,004
-11,289,277
8,176,794
6,978,065
-25,098,690
35,745,129
-6,081,121
16,678,779
-112,563
-1,957,524
8,996,835
overdraft
-56,765,011
56,605,403
50,512
35,057
74,039
change in cash
-12,994,127
14,770,636
-3,622,006
-7,410,229
20,679,004
-11,289,277
8,176,794
6,978,065
31,666,321
-20,860,274
-6,131,633
16,643,722
-186,602
-1,957,524
8,996,835
romulus holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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romulus holdings limited Ownership
ROMULUS HOLDINGS LIMITED group structure
Romulus Holdings Limited has 15 subsidiary companies.
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 10 charges/mortgages relating to romulus holdings limited. Currently there are 3 open charges and 7 have been satisfied in the past.
romulus holdings limited Capital Raised & Share Issues BETA
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romulus holdings limitedCompanies House Filings - See Documents
