rooms & studios london limited
rooms & studios london limited Company Information
Company Number
05354188
Website
www.roomsandstudios.comRegistered Address
interland group, 73 maygrove road, london, NW6 2EG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02076253232
Next Accounts Due
December 2024
Group Structure
View All
rooms & studios london limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMS & STUDIOS LONDON LIMITED at £14.5m based on a Turnover of £5.4m and 2.67x industry multiple (adjusted for size and gross margin).
rooms & studios london limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMS & STUDIOS LONDON LIMITED at £36.6m based on an EBITDA of £6.5m and a 5.63x industry multiple (adjusted for size and gross margin).
rooms & studios london limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMS & STUDIOS LONDON LIMITED at £6.9m based on Net Assets of £7m and 0.99x industry multiple (adjusted for liquidity).
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Rooms & Studios London Limited Overview
Rooms & Studios London Limited is a live company located in london, NW6 2EG with a Companies House number of 05354188. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is interland residential holdings limited with a 100% stake. Rooms & Studios London Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Rooms & Studios London Limited Health Check
Pomanda's financial health check has awarded Rooms & Studios London Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£800.8k)
£5.4m - Rooms & Studios London Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)
- Rooms & Studios London Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.6%)
33.2% - Rooms & Studios London Limited
74.6% - Industry AVG
Profitability
an operating margin of 119.6% make it more profitable than the average company (36.6%)
119.6% - Rooms & Studios London Limited
36.6% - Industry AVG
Employees
with 57 employees, this is above the industry average (4)
57 - Rooms & Studios London Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has a higher pay structure (£30.4k)
£42.8k - Rooms & Studios London Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£171.7k)
£95.2k - Rooms & Studios London Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
34 days - Rooms & Studios London Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
105 days - Rooms & Studios London Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rooms & Studios London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Rooms & Studios London Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (62.9%)
53.3% - Rooms & Studios London Limited
62.9% - Industry AVG
ROOMS & STUDIOS LONDON LIMITED financials
Rooms & Studios London Limited's latest turnover from March 2023 is £5.4 million and the company has net assets of £7 million. According to their latest financial statements, Rooms & Studios London Limited has 57 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,424,054 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 3,623,050 | |||||||||||||
| Gross Profit | 1,801,004 | |||||||||||||
| Admin Expenses | -4,684,410 | |||||||||||||
| Operating Profit | 6,485,414 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 6,485,414 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 6,485,414 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 6,485,414 | |||||||||||||
| Employee Costs | 2,439,472 | |||||||||||||
| Number Of Employees | 57 | 55 | 59 | 43 | 40 | 36 | 37 | |||||||
| EBITDA* | 6,495,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 31,510 | 42,013 | 56,017 | 67,039 | 24,735 | 32,979 | 47,624 | 63,499 | 84,665 | 112,886 | 145,936 | 0 | 462,833 | 142,135 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 416,000 | 832,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,510 | 42,013 | 56,017 | 67,039 | 24,735 | 32,979 | 47,624 | 163,499 | 184,665 | 212,886 | 245,936 | 100,000 | 878,833 | 974,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 509,561 | 546,273 | 265,589 | 353,010 | 362,791 | 313,777 | 519,485 | 205,760 | 8,093,138 | 4,532,592 | 3,782,279 | 3,055,491 | 2,315,316 | 1,124,437 |
| Group Debtors | 3,992,307 | 1,625,088 | 1,729,918 | 1,412,214 | 1,932,405 | 971,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,994,185 | 10,766,927 | 11,369,933 | 9,698,576 | 9,386,366 | 11,362,764 | 12,761,406 | 11,480,748 | 0 | 0 | 0 | 0 | 0 | 31,536 |
| Cash | 1,467,585 | 1,370,637 | 625,372 | 1,014,419 | 1,977,369 | 2,146,695 | 722,574 | 409,599 | 1,278,100 | 1,703,607 | 564,186 | 92,469 | 54,173 | 227,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,963,638 | 14,308,925 | 13,990,812 | 12,478,219 | 13,658,931 | 14,794,376 | 14,003,465 | 12,096,107 | 9,371,238 | 6,236,199 | 4,346,465 | 3,147,960 | 2,369,489 | 1,383,763 |
| total assets | 14,995,148 | 14,350,938 | 14,046,829 | 12,545,258 | 13,683,666 | 14,827,355 | 14,051,089 | 12,259,606 | 9,555,903 | 6,449,085 | 4,592,401 | 3,247,960 | 3,248,322 | 2,357,898 |
| Bank overdraft | 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 |
| Trade Creditors | 1,043,934 | 1,229,134 | 726,706 | 249,025 | 214,390 | 488,631 | 115,568 | 189,313 | 9,551,047 | 6,824,550 | 5,359,906 | 4,008,384 | 3,724,360 | 2,312,983 |
| Group/Directors Accounts | 5,348,329 | 2,167,303 | 3,063,664 | 1,566,894 | 1,658,862 | 1,314,136 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,597,017 | 10,434,046 | 10,011,661 | 10,140,969 | 11,710,269 | 12,953,922 | 13,067,018 | 11,790,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,989,280 | 13,830,483 | 13,802,031 | 11,956,888 | 13,583,521 | 14,756,689 | 13,182,586 | 11,979,510 | 9,551,047 | 6,824,550 | 5,359,906 | 4,008,384 | 3,724,360 | 2,312,983 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 7,989,280 | 13,830,483 | 13,802,031 | 11,956,888 | 13,583,521 | 14,756,689 | 13,182,586 | 11,979,510 | 9,551,047 | 6,824,550 | 5,359,906 | 4,008,384 | 3,724,360 | 2,312,983 |
| net assets | 7,005,868 | 520,455 | 244,798 | 588,370 | 100,145 | 70,666 | 868,503 | 280,096 | 4,856 | -375,465 | -767,505 | -760,424 | -476,038 | 44,915 |
| total shareholders funds | 7,005,868 | 520,455 | 244,798 | 588,370 | 100,145 | 70,666 | 868,503 | 280,096 | 4,856 | -375,465 | -767,505 | -760,424 | -476,038 | 44,915 |
| 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 | 6,485,414 | |||||||||||||
| Depreciation | 10,503 | 14,004 | 18,672 | 22,347 | 8,244 | 14,645 | 21,166 | 28,221 | 35,980 | 48,645 | 154,277 | 47,379 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 557,765 | -427,152 | 1,901,640 | -217,762 | -966,119 | -633,210 | 1,594,383 | 3,593,370 | 3,560,546 | 750,313 | 726,788 | 740,175 | 1,159,343 | 1,155,973 |
| Creditors | -185,200 | 502,428 | 477,681 | 34,635 | -274,241 | 373,063 | -73,745 | -9,361,734 | 2,726,497 | 1,464,644 | 1,351,522 | 284,024 | 1,411,377 | 2,312,983 |
| Accruals and Deferred Income | -8,837,029 | 422,385 | -129,308 | -1,569,300 | -1,243,653 | -113,096 | 1,276,821 | 11,790,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,084,077 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | -316,000 | -416,000 | 832,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,181,026 | -896,361 | 1,496,770 | -91,968 | 344,726 | 1,314,136 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 3,181,025 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 96,948 | 745,265 | -389,047 | -962,950 | -169,326 | 1,424,121 | 312,975 | -868,501 | -425,507 | 1,139,421 | 471,717 | 38,296 | -173,617 | 227,790 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,948 | 745,265 | -389,047 | -962,950 | -169,326 | 1,424,121 | 312,975 | -868,501 | -425,507 | 1,139,421 | 471,717 | 38,296 | -173,617 | 227,790 |
rooms & studios london limited Credit Report and Business Information
Rooms & Studios London Limited Competitor Analysis
Perform a competitor analysis for rooms & studios london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
rooms & studios london limited Ownership
ROOMS & STUDIOS LONDON LIMITED group structure
Rooms & Studios London Limited has no subsidiary companies.
Ultimate parent company
SOUTHDAWN MANAGEMENT LTD
#0147784
2 parents
ROOMS & STUDIOS LONDON LIMITED
05354188
rooms & studios london limited directors
Rooms & Studios London Limited currently has 4 directors. The longest serving directors include Mr Ben Edgar (Feb 2022) and Mr Ilan Haim (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Edgar | England | 40 years | Feb 2022 | - | Director |
| Mr Ilan Haim | United Kingdom | 46 years | Feb 2022 | - | Director |
| Mr Ben Edgar | United Kingdom | 40 years | Feb 2022 | - | Director |
| Mr Ben Edgar | United Kingdom | 40 years | Feb 2022 | - | Director |
P&L
March 2023turnover
5.4m
0%
operating profit
6.5m
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7m
+12.46%
total assets
15m
+0.04%
cash
1.5m
+0.07%
net assets
Total assets minus all liabilities
rooms & studios london limited company details
company number
05354188
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
February 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
interland group, 73 maygrove road, london, NW6 2EG
accountant
-
auditor
HARRIS & TROTTER LLP
rooms & studios london 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 rooms & studios london limited.
rooms & studios london limited Companies House Filings - See Documents
| date | description | view/download |
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