ro 101 limited
ro 101 limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
graham house 7 wyllyotts place, potters bar, hertfordshire, EN6 2JD
Website
www.charteroak.co.ukro 101 limited Estimated Valuation
Pomanda estimates the enterprise value of RO 101 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ro 101 limited Estimated Valuation
Pomanda estimates the enterprise value of RO 101 LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
ro 101 limited Estimated Valuation
Pomanda estimates the enterprise value of RO 101 LIMITED at £0 based on Net Assets of £1 and 0.81x industry multiple (adjusted for liquidity).
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Ro 101 Limited Overview
Ro 101 Limited is a live company located in hertfordshire, EN6 2JD with a Companies House number of 05326545. It operates in the dormant company sector, SIC Code 99999. Founded in January 2005, it's largest shareholder is ro trading limited with a 100% stake. Ro 101 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ro 101 Limited Health Check
There is insufficient data available to calculate a health check for Ro 101 Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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RO 101 LIMITED financials
Ro 101 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Ro 101 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | 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 | 1,932,481 | 2,723,230 | 4,172,218 | 662,121 | 1,385,622 | 3,289,049 | 2,956,842 | 3,579,518 | 1,827,626 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,529,913 | 2,213,683 | 4,075,245 | 184,286 | 988,734 | 2,581,119 | 2,310,993 | 2,852,476 | 1,330,202 | ||||||
| Gross Profit | 402,568 | 509,547 | 96,973 | 477,835 | 396,888 | 707,930 | 645,849 | 727,042 | 497,424 | ||||||
| Admin Expenses | 958,068 | 870,547 | 823,016 | 751,449 | 654,727 | 647,146 | 608,638 | 476,124 | 347,055 | ||||||
| Operating Profit | -555,500 | -361,000 | -726,043 | -273,614 | -257,839 | 60,784 | 37,211 | 250,918 | 150,369 | ||||||
| Interest Payable | 246,901 | 218,423 | 244,751 | 219,338 | 199,525 | 104,716 | 112,036 | 114,040 | 74,303 | ||||||
| Interest Receivable | 44,066 | 44,888 | 54,804 | 37,415 | 23,042 | 3,773 | 14 | ||||||||
| Pre-Tax Profit | -758,335 | -534,535 | -915,990 | -455,537 | -434,322 | -40,159 | -74,811 | 151,695 | 76,066 | ||||||
| Tax | 143,814 | 101,990 | 180,762 | 88,274 | 99,325 | 7,266 | 20,592 | -5,156 | |||||||
| Profit After Tax | -614,521 | -432,545 | -735,228 | -367,263 | -334,997 | -32,893 | -54,219 | 146,539 | 76,066 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -614,521 | -432,545 | -735,228 | -367,263 | -334,997 | -32,893 | -54,219 | 146,539 | 76,066 | ||||||
| Employee Costs | 196,740 | ||||||||||||||
| Number Of Employees | 15 | 15 | 7 | 10 | 10 | 8 | 10 | 6 | |||||||
| EBITDA* | -550,558 | -346,712 | -708,532 | -256,399 | -245,281 | 76,925 | 54,444 | 268,318 | 169,850 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | 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 | 21,021 | 21,303 | 25,028 | 23,548 | 18,104 | 19,477 | 25,712 | 36,720 | 40,243 | 51,760 | 227,171 | 236,717 | 213,057 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 502 | 515 | 515 | 515 | 515 | 515 | 515 | 515 | 515 | 515 | 500 | 500 | 500 | 500 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 502 | 21,536 | 21,818 | 25,543 | 24,063 | 18,619 | 19,992 | 26,227 | 37,235 | 40,758 | 52,260 | 227,671 | 237,217 | 213,557 | |
| Stock & work in progress | 1,636,450 | 2,268,148 | 1,618,453 | 1,806,076 | 2,629,455 | 2,423,679 | 3,199,297 | 4,460,730 | 3,671,193 | 3,849,953 | 2,654,829 | 3,148,754 | 2,078,707 | ||
| Trade Debtors | 4,980 | 4,181 | 38,615 | 28,124 | 24,143 | 78,750 | 61,983 | 42,726 | 50,780 | 39,885 | 144,598 | 170,875 | 22,717 | 185,593 | |
| Group Debtors | 1 | 1,950,629 | 2,430,797 | 2,454,490 | 3,366,271 | 2,006,593 | 1,054,001 | 1,564,424 | 1,023,978 | 626,537 | 492,917 | ||||
| Misc Debtors | 6,642,422 | 92,148 | 230,828 | 147,377 | 168,138 | 307,216 | 613,474 | 853,416 | 310,287 | 225,341 | 149,116 | 96,252 | 55,988 | 67,156 | |
| Cash | 76,357 | 91,907 | 3,537 | 97,643 | 68,979 | 28,314 | 78,773 | 14,903 | 13,024 | 150,945 | 94,898 | 56,876 | 161,756 | 100,509 | |
| misc current assets | |||||||||||||||
| total current assets | 1 | 6,723,759 | 3,775,315 | 4,971,925 | 4,346,087 | 5,433,607 | 5,050,328 | 4,231,910 | 5,674,766 | 5,858,799 | 4,713,901 | 4,731,482 | 2,978,832 | 3,389,215 | 2,431,965 |
| total assets | 1 | 6,724,261 | 3,796,851 | 4,993,743 | 4,371,630 | 5,457,670 | 5,068,947 | 4,251,902 | 5,700,993 | 5,896,034 | 4,754,659 | 4,783,742 | 3,206,503 | 3,626,432 | 2,645,522 |
| Bank overdraft | 26,332 | 20,752 | 21,642 | 43,179 | |||||||||||
| Bank loan | 481,053 | 901,887 | 955,200 | 955,200 | 955,200 | 175,960 | 822,000 | 525,330 | |||||||
| Trade Creditors | 138,298 | 220,031 | 199,503 | 107,064 | 90,503 | 88,443 | 143,470 | 231,078 | 206,381 | 194,162 | 329,567 | 222,116 | 522,710 | 461,140 | |
| Group/Directors Accounts | 8,885,430 | 6,412,649 | 7,524,945 | 6,733,194 | 7,687,723 | 7,098,560 | 5,131,686 | 5,031,549 | 5,002,801 | 3,594,139 | 3,004,057 | 2,464,991 | 1,903,247 | 1,474,339 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 207,109 | 328,093 | 501,288 | 286,759 | 280,952 | 171,641 | 191,621 | 778,220 | 216,628 | 172,050 | 320,813 | 136,438 | 117,258 | 70,035 | |
| total current liabilities | 9,230,837 | 6,960,773 | 8,225,736 | 7,153,349 | 8,059,178 | 7,379,396 | 5,947,830 | 6,964,376 | 6,424,189 | 4,915,551 | 4,609,637 | 2,999,505 | 3,365,215 | 2,530,844 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,230,837 | 6,960,773 | 8,225,736 | 7,153,349 | 8,059,178 | 7,379,396 | 5,947,830 | 6,964,376 | 6,424,189 | 4,915,551 | 4,609,637 | 2,999,505 | 3,365,215 | 2,530,844 | |
| net assets | 1 | -2,506,576 | -3,163,922 | -3,231,993 | -2,781,719 | -2,601,508 | -2,310,449 | -1,695,928 | -1,263,383 | -528,155 | -160,892 | 174,105 | 206,998 | 261,217 | 114,678 |
| total shareholders funds | 1 | -2,506,576 | -3,163,922 | -3,231,993 | -2,781,719 | -2,601,508 | -2,310,449 | -1,695,928 | -1,263,383 | -528,155 | -160,892 | 174,105 | 206,998 | 261,217 | 114,678 |
| Mar 2024 | Sep 2022 | Sep 2021 | 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 | -555,500 | -361,000 | -726,043 | -273,614 | -257,839 | 60,784 | 37,211 | 250,918 | 150,369 | ||||||
| Depreciation | 7,083 | 4,882 | 8,494 | 8,996 | 5,773 | 4,942 | 14,288 | 17,511 | 17,215 | 12,558 | 16,141 | 17,233 | 17,400 | 19,481 | |
| Amortisation | |||||||||||||||
| Tax | 143,814 | 101,990 | 180,762 | 88,274 | 99,325 | 7,266 | 20,592 | -5,156 | |||||||
| Stock | -1,636,450 | 17,997 | 649,695 | -187,623 | -823,379 | 205,776 | -775,618 | -1,261,433 | 789,537 | -178,760 | 1,195,124 | -493,925 | 1,070,047 | 2,078,707 | |
| Debtors | 1 | 4,600,444 | -583,033 | 70,249 | -928,561 | 1,165,993 | 663,101 | -731,108 | 1,075,521 | 493,282 | 105,132 | 519,504 | 188,422 | -174,044 | 252,749 |
| Creditors | -81,733 | 112,967 | 92,439 | 16,561 | 2,060 | -55,027 | -87,608 | 24,697 | 12,219 | -135,405 | 107,451 | -300,594 | 61,570 | 461,140 | |
| Accruals and Deferred Income | -120,984 | 41,334 | 214,529 | 5,807 | 109,311 | -19,980 | -586,599 | 561,592 | 44,578 | -148,763 | 184,375 | 19,180 | 47,223 | 70,035 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,350,628 | 587,797 | 244,431 | -1,394,147 | -356,496 | -1,338,611 | 99,125 | -524,048 | -1,630,431 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13 | 15 | 500 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -481,053 | -420,834 | -53,313 | 779,240 | -646,040 | 296,670 | 525,330 | ||||||||
| Group/Directors Accounts | 2,472,781 | -320,545 | 791,751 | -954,529 | 589,163 | 1,966,874 | 100,137 | 28,748 | 1,408,662 | 590,082 | 539,066 | 561,744 | 428,908 | 1,474,339 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -202,835 | -173,535 | -189,947 | -181,923 | -176,483 | -100,943 | -112,022 | -114,040 | -74,303 | ||||||
| cash flow from financing | 1,282,986 | -494,232 | -214,512 | 1,226,739 | 413,599 | 1,217,363 | -196,318 | 611,538 | 1,963,978 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,550 | -5,736 | -94,106 | 28,664 | 40,665 | -50,459 | 63,870 | 1,879 | -137,921 | 56,047 | 38,022 | -104,880 | 61,247 | 100,509 | |
| overdraft | -26,332 | -26,332 | 26,332 | -20,752 | 20,752 | -21,642 | -21,537 | 43,179 | |||||||
| change in cash | -15,550 | 20,596 | -67,774 | 2,332 | 61,417 | -71,211 | 85,512 | 23,416 | -181,100 | 56,047 | 38,022 | -104,880 | 61,247 | 100,509 |
ro 101 limited Credit Report and Business Information
Ro 101 Limited Competitor Analysis
Perform a competitor analysis for ro 101 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EN6 area or any other competitors across 12 key performance metrics.
ro 101 limited Ownership
RO 101 LIMITED group structure
Ro 101 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RO 101 LIMITED
05326545
1 subsidiary
ro 101 limited directors
Ro 101 Limited currently has 1 director, Mr Edward Rowlandson serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Rowlandson | 51 years | May 2008 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
ro 101 limited company details
company number
05326545
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
charteroak estates limited (September 2022)
charteroak estates (dawlish) limited (July 2009)
accountant
-
auditor
-
address
graham house 7 wyllyotts place, potters bar, hertfordshire, EN6 2JD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ro 101 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 15 charges/mortgages relating to ro 101 limited. Currently there are 0 open charges and 15 have been satisfied in the past.
ro 101 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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ro 101 limited Companies House Filings - See Documents
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