Heart Of Roundshaw Management Company Limited

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heart of roundshaw management company limited Company Information

Company Number

04289987

Next Accounts

Sep 2025

Directors

Errol Samuel Camps

Shareholders

phip (5) limited

denton & co trustees limited & st denys property investments limited

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

beech house, in-excess garden ce, winchester road, eastleigh, hampshire, SO50 7HD

Website

heart of roundshaw management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEART OF ROUNDSHAW MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).

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Heart Of Roundshaw Management Company Limited is a live company located in eastleigh, SO50 7HD with a Companies House number of 04289987. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2001, it's largest shareholder is phip (5) limited with a 38.2% stake. Heart Of Roundshaw Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Heart Of Roundshaw Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £89. According to their latest financial statements, we estimate that Heart Of Roundshaw Management Company Limited has no employees and maintains cash reserves of £89 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	Dec 2010	Dec 2009
Turnover	0	0	146,974	159,422	76,414	0	0	0	178,913	80,050	100,047	88,619	142,315	144,638	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	38,661	38,904	14,552	0	0	0	100,625	50,305	64,646	57,356	91,191	92,273	0
Gross Profit	0	0	108,314	120,517	61,862	0	0	0	78,287	29,745	35,401	31,264	51,124	52,366	0
Admin Expenses	5	848	108,442	120,560	61,982	0	0	0	74,996	32,041	29,352	25,933	41,467	50,557	-2,759
Operating Profit	-5	-848	-128	-43	-120	0	0	0	3,291	-2,296	6,049	5,331	9,657	1,809	2,759
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	848	128	43	120	0	0	0	125	149	169	163	93	49	33
Pre-Tax Profit	0	0	0	0	0	0	0	0	3,416	-2,147	6,218	5,495	9,750	1,858	2,792
Tax	0	0	0	0	0	0	0	0	-683	0	-1,430	-1,319	-2,535	-520	-782
Profit After Tax	0	0	0	0	0	0	0	0	2,733	-2,147	4,788	4,176	7,215	1,338	2,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	2,733	-2,147	4,788	4,176	7,215	1,338	2,010
Employee Costs	0	0	76,710	73,224	36,550	0	0	0	72,453	34,132	33,929	34,666	70,242	69,711	0
Number Of Employees	0	0	2	2	1	1	1	1	2	1	1	1	2	2	0
EBITDA*	-5	-848	-128	-43	-120	0	0	0	3,291	-2,296	6,049	5,331	9,657	1,809	2,759

* 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	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	24,288	10,080	7,021	2,739	7,320	14,184	15,849
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	1,001	971	0	0	0	0	0
Cash	89	89	48,360	53,923	31,903	89	89	89	23,578	26,418	33,171	34,422	30,914	6,440	13,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89	89	48,360	53,923	31,903	89	89	89	48,867	37,469	40,192	37,161	38,234	20,624	29,055
total assets	89	89	48,360	53,923	31,903	89	89	89	48,867	37,469	40,192	37,161	38,234	20,624	29,055
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	0	0	48,271	53,834	31,814	0	0	0	1,203	1,702	20,576	22,333	27,582	17,187	26,956
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	0	0	0	0	0	0	0	0	27,462	18,298	0	0	0	0	0
total current liabilities	0	0	48,271	53,834	31,814	0	0	0	28,665	20,000	20,576	22,333	27,582	17,187	26,956
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	48,271	53,834	31,814	0	0	0	28,665	20,000	20,576	22,333	27,582	17,187	26,956
net assets	89	89	89	89	89	89	89	89	20,202	17,469	19,616	14,828	10,652	3,437	2,099
total shareholders funds	89	89	89	89	89	89	89	89	20,202	17,469	19,616	14,828	10,652	3,437	2,099

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5	-848	-128	-43	-120	0	0	0	3,291	-2,296	6,049	5,331	9,657	1,809	2,759
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-683	0	-1,430	-1,319	-2,535	-520	-782
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-25,289	14,238	4,030	4,282	-4,581	-6,864	-1,665	15,849
Creditors	0	-48,271	-5,563	22,020	31,814	0	0	-1,203	-499	-18,874	-1,757	-5,249	10,395	-9,769	26,956
Accruals and Deferred Income	0	0	0	0	0	0	0	-27,462	9,164	18,298	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	-49,119	-5,691	21,977	31,694	0	0	-3,376	-2,965	-6,902	-1,420	3,344	24,381	-6,815	13,084
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-20,113	0	0	0	0	0	0	89
interest	5	848	128	43	120	0	0	0	125	149	169	163	93	49	33
cash flow from financing	5	848	128	43	120	0	0	-20,113	125	149	169	163	93	49	122
cash and cash equivalents
cash	0	-48,271	-5,563	22,020	31,814	0	0	-23,489	-2,840	-6,753	-1,251	3,508	24,474	-6,766	13,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-48,271	-5,563	22,020	31,814	0	0	-23,489	-2,840	-6,753	-1,251	3,508	24,474	-6,766	13,206

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 heart of roundshaw management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SO50 area or any other competitors across 12 key performance metrics.

HEART OF ROUNDSHAW MANAGEMENT COMPANY LIMITED group structure

Heart Of Roundshaw Management Company Limited has no subsidiary companies.

Ultimate parent company

HEART OF ROUNDSHAW MANAGEMENT COMPANY LIMITED

04289987

HEART OF ROUNDSHAW MANAGEMENT COMPANY LIMITED Shareholders

phip (5) limited	38.2%
denton & co trustees limited & st denys property investments limited	20.22%
sutton & merton primary care trust	12.36%
hyde housing association ltd & metropolitan housing trust limited	7.87%
sharad kumar balmukund parikh & aruna sharad parikh	3.37%
balfour convenience stores limited	3.37%
thanh quang lam	2.25%
vamadeva rajakumar	2.25%
catherine champion	1.12%
brijesh bharatkumar thaker	1.12%

Heart Of Roundshaw Management Company Limited currently has 1 director, Mr Errol Samuel Camps serving since Sep 2001.

officer	country	age	start	end	role
Mr Errol Samuel Camps		79 years	Sep 2001	-	Director

P&L

December 2023

turnover

operating profit

-4.7

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04289987

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

beech house, in-excess garden ce, winchester road, eastleigh, hampshire, SO50 7HD

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 heart of roundshaw management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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heart of roundshaw management company limited Company Information

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heart of roundshaw management company limited Estimated Valuation

heart of roundshaw management company limited Estimated Valuation

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HEART OF ROUNDSHAW MANAGEMENT COMPANY LIMITED financials

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