roi software distribution limited
roi software distribution limited Company Information
Company Number
05499852
Next Accounts
Dec 2025
Shareholders
roi holdings ltd
Group Structure
View All
Industry
Other software publishing
+1Registered Address
the station house, 15 station road, st. ives, cambridgeshire, PE27 5BH
Website
www.roi360.co.ukroi software distribution limited Estimated Valuation
Pomanda estimates the enterprise value of ROI SOFTWARE DISTRIBUTION LIMITED at £1m based on a Turnover of £971.2k and 1.03x industry multiple (adjusted for size and gross margin).
roi software distribution limited Estimated Valuation
Pomanda estimates the enterprise value of ROI SOFTWARE DISTRIBUTION LIMITED at £0 based on an EBITDA of £-330k and a 4.91x industry multiple (adjusted for size and gross margin).
roi software distribution limited Estimated Valuation
Pomanda estimates the enterprise value of ROI SOFTWARE DISTRIBUTION LIMITED at £646.8k based on Net Assets of £288.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roi Software Distribution Limited Overview
Roi Software Distribution Limited is a live company located in st. ives, PE27 5BH with a Companies House number of 05499852. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2005, it's largest shareholder is roi holdings ltd with a 100% stake. Roi Software Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £971.2k with healthy growth in recent years.
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Roi Software Distribution Limited Health Check
Pomanda's financial health check has awarded Roi Software Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £971.2k, make it smaller than the average company (£7.1m)
- Roi Software Distribution Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)
- Roi Software Distribution Limited
8.6% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Roi Software Distribution Limited
59.1% - Industry AVG
Profitability
an operating margin of -34.3% make it less profitable than the average company (3.7%)
- Roi Software Distribution Limited
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (45)
10 - Roi Software Distribution Limited
45 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Roi Software Distribution Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£169.1k)
- Roi Software Distribution Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
- Roi Software Distribution Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Roi Software Distribution Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roi Software Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Roi Software Distribution Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (57.9%)
24.5% - Roi Software Distribution Limited
57.9% - Industry AVG
ROI SOFTWARE DISTRIBUTION LIMITED financials
Roi Software Distribution Limited's latest turnover from March 2024 is estimated at £971.2 thousand and the company has net assets of £288.6 thousand. According to their latest financial statements, Roi Software Distribution Limited has 10 employees and maintains cash reserves of £58.8 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 | |||||||||||||||
| 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 | 10 | 10 | 12 | 10 | 12 | 14 | 17 | 20 | 20 | ||||||
| EBITDA* |
* 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 | 7,002 | 6,747 | 6,354 | 5,161 | 10,082 | 15,764 | 29,303 | 46,793 | 59,669 | 37,381 | 69,557 | 99,053 | 112,768 | 62,690 | 44,584 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,002 | 6,747 | 6,354 | 5,161 | 10,082 | 15,764 | 29,303 | 46,793 | 59,669 | 37,381 | 69,557 | 99,053 | 112,768 | 62,690 | 44,584 |
| Stock & work in progress | 7,298 | 7,298 | |||||||||||||
| Trade Debtors | 60,857 | 44,726 | 74,403 | 29,737 | 43,637 | 46,486 | 48,421 | 45,638 | 61,924 | 653,483 | 665,499 | 626,669 | 477,867 | 515,499 | 424,911 |
| Group Debtors | 235,039 | 513,073 | 370,980 | 241,276 | 569,536 | 474,667 | 348,599 | 394,689 | 483,460 | ||||||
| Misc Debtors | 20,511 | 16,288 | 5,662 | 4,586 | 5,833 | 15,541 | 11,580 | 18,963 | 44,995 | ||||||
| Cash | 58,753 | 149,837 | 264,818 | 464,035 | 76,031 | 150,271 | 326,770 | 345,679 | 319,392 | 240,628 | 162,830 | 25,130 | 82,662 | 77,762 | 20,198 |
| misc current assets | |||||||||||||||
| total current assets | 375,160 | 723,924 | 715,863 | 739,634 | 695,037 | 686,965 | 735,370 | 804,969 | 909,771 | 894,111 | 828,329 | 651,799 | 560,529 | 600,559 | 452,407 |
| total assets | 382,162 | 730,671 | 722,217 | 744,795 | 705,119 | 702,729 | 764,673 | 851,762 | 969,440 | 931,492 | 897,886 | 750,852 | 673,297 | 663,249 | 496,991 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,321 | 9,675 | 30,424 | 22,029 | 19,859 | 21,766 | 15,899 | 21,186 | 46,613 | 84,553 | 101,232 | 69,460 | 127,821 | 226,346 | 162,454 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 89,215 | 104,633 | 88,474 | 123,291 | 87,928 | 86,412 | 88,973 | 61,830 | 80,324 | ||||||
| total current liabilities | 93,536 | 114,308 | 118,898 | 145,320 | 107,787 | 108,178 | 104,872 | 83,016 | 126,937 | 84,553 | 101,232 | 69,460 | 127,821 | 226,346 | 162,454 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,850 | 18,850 | 18,850 | 6,323 | 5,819 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,850 | 18,850 | 18,850 | 6,323 | 5,819 | ||||||||||
| total liabilities | 93,536 | 114,308 | 118,898 | 145,320 | 107,787 | 108,178 | 104,872 | 83,016 | 126,937 | 84,553 | 120,082 | 88,310 | 146,671 | 232,669 | 168,273 |
| net assets | 288,626 | 616,363 | 603,319 | 599,475 | 597,332 | 594,551 | 659,801 | 768,746 | 842,503 | 846,939 | 777,804 | 662,542 | 526,626 | 430,580 | 328,718 |
| total shareholders funds | 288,626 | 616,363 | 603,319 | 599,475 | 597,332 | 594,551 | 659,801 | 768,746 | 842,503 | 846,939 | 777,804 | 662,542 | 526,626 | 430,580 | 328,718 |
| 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 | |||||||||||||||
| Depreciation | 3,165 | 2,782 | 2,280 | 4,499 | 11,733 | 18,123 | 19,505 | 21,135 | 32,352 | 40,374 | 44,028 | 46,583 | 32,627 | 27,949 | 22,838 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,298 | 7,298 | |||||||||||||
| Debtors | -257,680 | 123,042 | 175,446 | -343,407 | 82,312 | 128,094 | -50,690 | -131,089 | -63,104 | -12,016 | 38,830 | 148,802 | -37,632 | 90,588 | 424,911 |
| Creditors | -5,354 | -20,749 | 8,395 | 2,170 | -1,907 | 5,867 | -5,287 | -25,427 | -37,940 | -16,679 | 31,772 | -58,361 | -98,525 | 63,892 | 162,454 |
| Accruals and Deferred Income | -15,418 | 16,159 | -34,817 | 35,363 | 1,516 | -2,561 | 27,143 | -18,494 | 80,324 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,850 | 12,527 | 504 | 5,819 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -91,084 | -114,981 | -199,217 | 388,004 | -74,240 | -176,499 | -18,909 | 26,287 | 78,764 | 77,798 | 137,700 | -57,532 | 4,900 | 57,564 | 20,198 |
| overdraft | |||||||||||||||
| change in cash | -91,084 | -114,981 | -199,217 | 388,004 | -74,240 | -176,499 | -18,909 | 26,287 | 78,764 | 77,798 | 137,700 | -57,532 | 4,900 | 57,564 | 20,198 |
roi software distribution limited Credit Report and Business Information
Roi Software Distribution Limited Competitor Analysis
Perform a competitor analysis for roi software distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.
roi software distribution limited Ownership
ROI SOFTWARE DISTRIBUTION LIMITED group structure
Roi Software Distribution Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROI SOFTWARE DISTRIBUTION LIMITED
05499852
roi software distribution limited directors
Roi Software Distribution Limited currently has 3 directors. The longest serving directors include Mr John Murphy (Oct 2005) and Mrs Jacqueline Murphy (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | 59 years | Oct 2005 | - | Director | |
| Mrs Jacqueline Murphy | England | 62 years | Oct 2017 | - | Director |
| Mr Jack Nisbet | United Kingdom | 33 years | Aug 2023 | - | Director |
P&L
March 2024turnover
971.2k
+13%
operating profit
-333.2k
0%
gross margin
59.1%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
288.6k
-0.53%
total assets
382.2k
-0.48%
cash
58.8k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
roi software distribution limited company details
company number
05499852
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62090 - Other information technology and computer service activities
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
oakwold limited (November 2005)
accountant
-
auditor
-
address
the station house, 15 station road, st. ives, cambridgeshire, PE27 5BH
Bank
-
Legal Advisor
-
roi software distribution 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 roi software distribution limited. Currently there are 3 open charges and 0 have been satisfied in the past.
roi software distribution 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.
Click to start generating capital raising & share issue transactions for ROI SOFTWARE DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
roi software distribution limited Companies House Filings - See Documents
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