romana properties limited
romana properties limited Company Information
Company Number
04797370
Next Accounts
Feb 2026
Shareholders
adrian scott hinchliffe
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lumina park approach, thope park, leeds, LS15 8GB
Website
-romana properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROMANA PROPERTIES LIMITED at £1.3m based on a Turnover of £384.5k and 3.33x industry multiple (adjusted for size and gross margin).
romana properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROMANA PROPERTIES LIMITED at £0 based on an EBITDA of £-2.7k and a 6.5x industry multiple (adjusted for size and gross margin).
romana properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROMANA PROPERTIES LIMITED at £432.7k based on Net Assets of £247.8k and 1.75x industry multiple (adjusted for liquidity).
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Romana Properties Limited Overview
Romana Properties Limited is a live company located in leeds, LS15 8GB with a Companies House number of 04797370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2003, it's largest shareholder is adrian scott hinchliffe with a 100% stake. Romana Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £384.5k with rapid growth in recent years.
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Romana Properties Limited Health Check
Pomanda's financial health check has awarded Romana Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £384.5k, make it smaller than the average company (£950k)
- Romana Properties Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)
- Romana Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Romana Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (29%)
- Romana Properties Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Romana Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Romana Properties Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- Romana Properties Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Romana Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Romana Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romana Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Romana Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (69.2%)
74.8% - Romana Properties Limited
69.2% - Industry AVG
ROMANA PROPERTIES LIMITED financials
Romana Properties Limited's latest turnover from May 2024 is estimated at £384.5 thousand and the company has net assets of £247.8 thousand. According to their latest financial statements, Romana Properties Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223,485 | 225,506 | 227,527 | 229,548 | 1,073,153 | 1,099,926 | 1,126,699 | 1,153,472 | 1,180,245 | 1,207,018 | 1,233,791 | 1,260,564 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 481,415 | 481,415 | 481,415 | 481,415 | 481,415 | 481,415 | 481,415 | 481,415 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 481,415 | 481,415 | 481,415 | 704,900 | 706,921 | 708,942 | 710,963 | 1,554,568 | 1,099,926 | 1,126,699 | 1,153,472 | 1,180,245 | 1,207,018 | 1,233,791 | 1,260,564 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 925 | 10,554 | 2 | 2 | 2 | 2 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 498,410 | 445,473 | 417,222 | 107,204 | 259,015 | 19,203 | 146,153 | 30,383 | 2 | ||||||
| Cash | 2,108 | 57,294 | 85,730 | 284,218 | 10,462 | 49,328 | 4,668 | 497 | 4,251 | 6,297 | 6,225 | 9,728 | 1,644 | 8,624 | 4,743 |
| misc current assets | 1 | ||||||||||||||
| total current assets | 500,518 | 502,767 | 502,952 | 391,422 | 269,477 | 69,456 | 150,821 | 30,880 | 14,808 | 6,299 | 6,227 | 9,730 | 1,646 | 8,624 | 4,743 |
| total assets | 981,933 | 984,182 | 984,367 | 1,096,322 | 976,398 | 778,398 | 861,784 | 1,585,448 | 1,114,734 | 1,132,998 | 1,159,699 | 1,189,975 | 1,208,664 | 1,242,415 | 1,265,307 |
| Bank overdraft | 96,923 | 92,669 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 601 | 541 | 1 | 1 | 137,705 | 133,400 | 136,553 | 132,216 | 123,524 | 93,279 | |||||
| Group/Directors Accounts | 717,000 | 718,000 | 718,000 | 813,010 | 619,000 | 328,000 | 12,453 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 500 | 600 | 600 | 600 | 2,769 | 2,729 | 23,290 | 103,479 | 83,605 | 11,864 | |||||
| total current liabilities | 717,500 | 718,600 | 718,600 | 814,211 | 621,769 | 331,270 | 23,291 | 212,856 | 176,274 | 137,705 | 133,400 | 136,553 | 132,216 | 123,524 | 105,143 |
| loans | 363,853 | 1,003,498 | 566,370 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 662,395 | 755,083 | 841,420 | 920,844 | 1,005,537 | 1,074,558 | |||||||||
| provisions | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 13,972 | ||
| total long term liabilities | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 16,599 | 380,452 | 1,020,097 | 582,969 | 678,994 | 771,682 | 858,019 | 934,816 | 1,005,537 | 1,074,558 |
| total liabilities | 734,099 | 735,199 | 735,199 | 830,810 | 638,368 | 347,869 | 403,743 | 1,232,953 | 759,243 | 816,699 | 905,082 | 994,572 | 1,067,032 | 1,129,061 | 1,179,701 |
| net assets | 247,834 | 248,983 | 249,168 | 265,512 | 338,030 | 430,529 | 458,041 | 352,495 | 355,491 | 316,299 | 254,617 | 195,403 | 141,632 | 113,354 | 85,606 |
| total shareholders funds | 247,834 | 248,983 | 249,168 | 265,512 | 338,030 | 430,529 | 458,041 | 352,495 | 355,491 | 316,299 | 254,617 | 195,403 | 141,632 | 113,354 | 85,606 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,021 | 2,021 | 2,021 | 1,010 | 26,773 | 26,773 | 26,773 | 26,773 | 26,773 | 26,773 | 26,773 | 26,773 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 52,937 | 28,251 | 310,018 | -151,811 | 238,887 | -126,025 | 115,770 | 19,827 | 10,554 | 2 | |||||
| Creditors | -601 | 601 | -541 | 540 | 1 | -137,705 | 4,305 | -3,153 | 4,337 | 8,692 | 30,245 | 93,279 | |||
| Accruals and Deferred Income | -100 | -2,169 | 40 | -20,561 | -80,189 | 19,874 | 83,605 | -11,864 | 11,864 | ||||||
| Deferred Taxes & Provisions | 2,627 | 13,972 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 481,415 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,000 | -95,010 | 194,010 | 291,000 | 328,000 | -12,453 | 12,453 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -363,853 | -639,645 | 437,128 | 566,370 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -662,395 | -92,688 | -86,337 | -79,424 | -84,693 | -69,021 | 1,074,558 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55,186 | -28,436 | -198,488 | 273,756 | -38,866 | 44,660 | 4,171 | -3,754 | -2,046 | 72 | -3,503 | 8,084 | -6,980 | 3,881 | 4,743 |
| overdraft | -96,923 | 4,254 | 92,669 | ||||||||||||
| change in cash | -55,186 | -28,436 | -198,488 | 273,756 | -38,866 | 44,660 | 101,094 | -8,008 | -94,715 | 72 | -3,503 | 8,084 | -6,980 | 3,881 | 4,743 |
romana properties limited Credit Report and Business Information
Romana Properties Limited Competitor Analysis
Perform a competitor analysis for romana properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
romana properties limited Ownership
ROMANA PROPERTIES LIMITED group structure
Romana Properties Limited has 1 subsidiary company.
Ultimate parent company
ROMANA PROPERTIES LIMITED
04797370
1 subsidiary
romana properties limited directors
Romana Properties Limited currently has 2 directors. The longest serving directors include Mr Adrian Hinchliffe (Jun 2003) and Ms Helen Hinchliffe (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Hinchliffe | England | 57 years | Jun 2003 | - | Director |
| Ms Helen Hinchliffe | England | 59 years | May 2017 | - | Director |
P&L
May 2024turnover
384.5k
+9%
operating profit
-2.7k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
247.8k
0%
total assets
981.9k
0%
cash
2.1k
-0.96%
net assets
Total assets minus all liabilities
romana properties limited company details
company number
04797370
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
romana ceramics limited (March 2007)
accountant
J S WHITE AND CO LIMITED
auditor
-
address
lumina park approach, thope park, leeds, LS15 8GB
Bank
-
Legal Advisor
-
romana properties 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 3 charges/mortgages relating to romana properties limited. Currently there are 2 open charges and 1 have been satisfied in the past.
romana properties 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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romana properties limited Companies House Filings - See Documents
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