rohais management limited

rohais management limited Company Information

Share ROHAIS MANAGEMENT LIMITED
Live 
Mature

Company Number

05029182

Industry

Residents property management

 

Shareholders

-

Group Structure

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Contact

Registered Address

units 1, 2 & 3 beech court, wokingham road, reading, RG10 0RU

Website

-

rohais management limited Estimated Valuation

£0

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

rohais management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROHAIS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

rohais management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROHAIS MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Rohais Management Limited Overview

Rohais Management Limited is a live company located in reading, RG10 0RU with a Companies House number of 05029182. It operates in the residents property management sector, SIC Code 98000. Founded in January 2004, it's largest shareholder is unknown. Rohais Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rohais Management Limited Health Check

There is insufficient data available to calculate a health check for Rohais Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ROHAIS MANAGEMENT LIMITED financials

EXPORTms excel logo

Rohais Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rohais Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000012,8819,9277,68517,46612,8969,5489,1528,9548,9838,9546,138
Other Income Or Grants000000000000000
Cost Of Sales000010,0428,3806,57316,29111,9868,8498,6108,5788,1428,2010
Gross Profit00002,8391,5481,1121,1759106995423768417530
Admin Expenses0000-3,0496,9262,004-3011,5461,4351941,8141,521-1,6445,096
Operating Profit00005,888-5,378-8921,476-636-736348-1,438-6802,397-5,096
Interest Payable000000000000000
Interest Receivable000000008112127
Pre-Tax Profit00005,888-5,378-8921,476-628-735349-1,436-6792,399-5,089
Tax0000000-2950000000
Profit After Tax00005,888-5,378-8921,181-628-735349-1,436-6792,399-5,089
Dividends Paid000000000000000
Retained Profit00005,888-5,378-8921,181-628-735349-1,436-6792,399-5,089
Employee Costs000018,34919,96219,26616,90712,85212,30214,80511,07310,50013,4190
Number Of Employees011111111111110
EBITDA*00005,888-5,378-8921,476-636-736348-1,438-6802,397-5,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000002,8562,7914,1982,718547820644126127125
Group Debtors000000000000000
Misc Debtors00003,1430000000000
Cash0000000003,1092,5173,4834,7434,6293,677
misc current assets000000000000000
total current assets00003,1432,8562,7914,1982,7183,6563,3374,1274,8694,7563,802
total assets00003,1432,8562,7914,1982,7183,6563,3374,1274,8694,7563,802
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000006,8331,3901,9051,6061,9168622,0011,3075151,960
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00001,2320000000000
total current liabilities00001,2326,8331,3901,9051,6061,9168622,0011,3075151,960
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00001,2326,8331,3901,9051,6061,9168622,0011,3075151,960
net assets00001,911-3,9771,4012,2931,1121,7402,4752,1263,5624,2411,842
total shareholders funds00001,911-3,9771,4012,2931,1121,7402,4752,1263,5624,2411,842
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00005,888-5,378-8921,476-636-736348-1,438-6802,397-5,096
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-2950000000
Stock000000000000000
Debtors000-3,14328765-1,4071,4802,171-273176518-12125
Creditors0000-6,8335,443-515299-3101,054-1,139694792-1,4451,960
Accruals and Deferred Income000-1,2321,2320000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0001,9110000-3,117591-967-1,262113950-3,261
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-1,91100000000006,931
interest000000008112127
cash flow from financing000-1,91100008112126,938
cash and cash equivalents
cash00000000-3,109592-966-1,2601149523,677
overdraft000000000000000
change in cash00000000-3,109592-966-1,2601149523,677

rohais management 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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Rohais Management Limited Competitor Analysis

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Perform a competitor analysis for rohais management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in RG10 area or any other competitors across 12 key performance metrics.

rohais management limited Ownership

ROHAIS MANAGEMENT LIMITED group structure

Rohais Management Limited has no subsidiary companies.

Ultimate parent company

ROHAIS MANAGEMENT LIMITED

05029182

ROHAIS MANAGEMENT LIMITED Shareholders

--

rohais management limited directors

Rohais Management Limited currently has 3 directors. The longest serving directors include Mrs Rebecca Lever (Sep 2017) and Mr Stephen Wilson (Mar 2019).

officercountryagestartendrole
Mrs Rebecca LeverEngland45 years Sep 2017- Director
Mr Stephen WilsonEngland40 years Mar 2019- Director
Mr Anthony MansfieldEngland56 years Jun 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

rohais management limited company details

company number

05029182

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

units 1, 2 & 3 beech court, wokingham road, reading, RG10 0RU

Bank

-

Legal Advisor

-

rohais management 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 did not find charges/mortgages relating to rohais management limited.

rohais management 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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rohais management limited Companies House Filings - See Documents

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