barratt house cartwright way, forest business park bardon hill, coalville, leics, LE67 1UF
Website
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romulus management company limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of ROMULUS MANAGEMENT COMPANY LIMITED at £10.9k based on a Turnover of £9.3k and 1.17x industry multiple (adjusted for size and gross margin).
romulus management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROMULUS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 8.91x industry multiple (adjusted for size and gross margin).
romulus management company limitedEstimated Valuation
£34
Pomanda estimates the enterprise value of ROMULUS MANAGEMENT COMPANY LIMITED at £34 based on Net Assets of £25 and 1.39x industry multiple (adjusted for liquidity).
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Romulus Management Company LimitedOverview
Romulus Management Company Limited is a live company located in coalville, LE67 1UF with a Companies House number of 05341305. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is
bellway properties limited
with a 32% stake. Romulus Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£9.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Romulus Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£2.3m)
£9.3k - Romulus Management Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6%)
30% - Romulus Management Company Limited
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.2%)
100% - Romulus Management Company Limited
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Romulus Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Romulus Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Romulus Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£278.4k)
£9.3k - Romulus Management Company Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Romulus Management Company Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Romulus Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Romulus Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Romulus Management Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.8%)
99.7% - Romulus Management Company Limited
73.8% - Industry AVG
ROMULUS MANAGEMENT COMPANY LIMITED financials
EXPORT
Romulus Management Company Limited's latest turnover from March 2024 is £9.3 thousand and the company has net assets of £25. According to their latest financial statements, we estimate that Romulus Management Company Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
9,339
7,543
6,104
4,280
4,061
3,971
7,298
3,992
4,530
4,393
4,579
5,100
4,519
4,290
4,419
Other Income Or Grants
Cost Of Sales
3,234
2,968
2,850
5,141
2,764
3,152
3,086
3,211
3,577
3,181
3,047
3,154
Gross Profit
9,339
7,543
6,104
1,046
1,093
1,121
2,157
1,228
1,378
1,307
1,368
1,523
1,338
1,243
1,265
Admin Expenses
9,339
7,543
6,104
1,046
1,093
1,125
2,158
1,229
1,379
1,308
1,369
1,524
1,339
1,244
1,265
Operating Profit
-4
-1
-1
-1
-1
-1
-1
-1
-1
Interest Payable
Interest Receivable
4
1
1
1
1
1
1
1
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
126,503
124,092
120,072
76,432
73,369
71,374
69,854
68,010
101,160
Number Of Employees
1
1
1
2
3
3
3
3
3
2
2
2
2
2
3
EBITDA*
-4
-1
-1
-1
-1
-1
-1
-1
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45
1,698
3,794
2,817
1,472
3,028
105
511
143
1,171
2,765
1,773
2,655
Group Debtors
120
120
120
Misc Debtors
1,375
888
824
2,974
433
231
212
258
247
671
488
658
430
411
391
Cash
5,765
6,158
6,302
8,049
7,669
6,720
5,956
6,839
9,754
9,709
10,177
7,453
6,936
5,628
4,347
misc current assets
total current assets
7,185
8,744
10,920
11,143
11,039
8,543
9,196
7,202
10,512
10,523
10,665
9,282
10,131
7,812
7,393
total assets
7,185
8,744
10,920
11,143
11,039
8,543
9,196
7,202
10,512
10,523
10,665
9,282
10,131
7,812
7,393
Bank overdraft
Bank loan
Trade Creditors
2,240
3,777
3,905
6,314
6,552
3,942
4,990
4,470
5,789
6,514
6,347
5,348
6,445
5,260
3,806
Group/Directors Accounts
617
293
2,000
1,354
1,533
1,125
450
6
6
other short term finances
hp & lease commitments
other current liabilities
4,920
4,942
6,990
4,804
4,462
4,576
3,564
2,414
2,698
2,630
2,760
2,784
3,211
2,521
3,556
total current liabilities
7,160
8,719
10,895
11,118
11,014
8,518
9,171
7,177
10,487
10,498
10,640
9,257
10,106
7,787
7,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,160
8,719
10,895
11,118
11,014
8,518
9,171
7,177
10,487
10,498
10,640
9,257
10,106
7,787
7,368
net assets
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
total shareholders funds
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Mar 2024
Mar 2023
Mar 2022
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
-4
-1
-1
-1
-1
-1
-1
-1
-1
Depreciation
Amortisation
Tax
Stock
Debtors
-1,166
-2,032
1,524
-276
1,547
-1,417
2,877
-395
-56
326
-1,341
-1,366
1,011
-862
3,046
Creditors
-1,537
-128
-2,409
-238
2,610
-1,048
520
-1,319
-725
167
999
-1,097
1,185
1,454
3,806
Accruals and Deferred Income
-22
-2,048
2,186
342
-114
1,012
1,150
-284
68
-130
-24
-427
690
-1,035
3,556
Deferred Taxes & Provisions
Cash flow from operations
-393
-144
-1,747
380
949
1,377
-1,208
-1,209
-602
-290
2,315
-159
863
1,280
4,316
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-617
324
-1,707
646
-179
408
675
444
6
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25
interest
4
1
1
1
1
1
1
1
1
cash flow from financing
-613
325
-1,706
647
-178
409
676
445
1
31
cash and cash equivalents
cash
-393
-144
-1,747
380
949
764
-883
-2,915
45
-468
2,724
517
1,308
1,281
4,347
overdraft
change in cash
-393
-144
-1,747
380
949
764
-883
-2,915
45
-468
2,724
517
1,308
1,281
4,347
romulus management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for romulus management company limited. Get real-time insights into romulus management company limited's credit score, group structure and payment trends.
Romulus Management Company Limited Competitor Analysis
Perform a competitor analysis for romulus management company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
romulus management company limited Ownership
ROMULUS MANAGEMENT COMPANY LIMITED group structure
Romulus Management Company Limited has no subsidiary companies.
Ultimate parent company
ROMULUS MANAGEMENT COMPANY LIMITED
05341305
ROMULUS MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Romulus Management Company Limited include Bellway Properties Limited and Atlas Hotels Limited.
bellway properties limited
32%
atlas hotels limited
24%
r h group limited
20%
a s thakor limited
20%
wilson bowden developments limited
4%
romulus management company limited directors
Romulus Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Richardson (Jan 2019) and
Mr Henry Henson (Jun 2022).
barratt house cartwright way, forest business park bardon hill, coalville, leics, LE67 1UF
Bank
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Legal Advisor
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romulus management company 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 romulus management company limited.
romulus management company 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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romulus management company limitedCompanies House Filings - See Documents
