room above.com limited
room above.com limited Company Information
Company Number
05894566
Website
-Registered Address
197 kingston road, epsom, surrey, KT19 0AB
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
138 days late
Group Structure
View All
Directors
Garry Hayes18 Years
Shareholders
garry hayes 100%
room above.com limited Estimated Valuation
Pomanda estimates the enterprise value of ROOM ABOVE.COM LIMITED at £136.7k based on a Turnover of £337.4k and 0.41x industry multiple (adjusted for size and gross margin).
room above.com limited Estimated Valuation
Pomanda estimates the enterprise value of ROOM ABOVE.COM LIMITED at £54.7k based on an EBITDA of £15.7k and a 3.48x industry multiple (adjusted for size and gross margin).
room above.com limited Estimated Valuation
Pomanda estimates the enterprise value of ROOM ABOVE.COM LIMITED at £65k based on Net Assets of £42.5k and 1.53x industry multiple (adjusted for liquidity).
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Room Above.com Limited Overview
Room Above.com Limited is a live company located in surrey, KT19 0AB with a Companies House number of 05894566. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2006, it's largest shareholder is garry hayes with a 100% stake. Room Above.com Limited is a established, micro sized company, Pomanda has estimated its turnover at £337.4k with declining growth in recent years.
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Room Above.com Limited Health Check
Pomanda's financial health check has awarded Room Above.Com Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £337.4k, make it smaller than the average company (£10.2m)
- Room Above.com Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)
- Room Above.com Limited
3.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Room Above.com Limited
14.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.9%)
- Room Above.com Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Room Above.com Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Room Above.com Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £337.4k, this is equally as efficient (£337.4k)
- Room Above.com Limited
£337.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Room Above.com Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Room Above.com Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Room Above.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (23 weeks)
63 weeks - Room Above.com Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (71.2%)
51.6% - Room Above.com Limited
71.2% - Industry AVG
ROOM ABOVE.COM LIMITED financials
Room Above.Com Limited's latest turnover from August 2022 is estimated at £337.4 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Room Above.Com Limited has 1 employee and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,835 | 9,392 | 12,523 | 12,348 | 16,463 | 15,201 | 20,268 | 1,419 | 1,892 | 2,522 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,835 | 9,392 | 12,523 | 12,348 | 16,463 | 15,201 | 22,268 | 5,419 | 7,892 | 10,522 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,508 | 1,782 | 3,988 | 3,884 | 2,269 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,290 | 3,016 | 1,508 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,905 | 44,781 | 15,254 | 8,945 | 7,469 | 24,065 | 16,747 | 9,307 | 15,206 | 9,518 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,905 | 44,781 | 15,254 | 10,235 | 10,485 | 27,081 | 19,459 | 13,295 | 19,090 | 11,787 | 0 | 0 | 0 | 0 |
| total assets | 87,740 | 54,173 | 27,777 | 22,583 | 26,948 | 42,282 | 41,727 | 18,714 | 26,982 | 22,309 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 18,096 | 22,350 | 16,231 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,498 | 12,641 | 7,178 | 8,665 | 9,578 | 19,161 | 29,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,441 | 12,641 | 7,178 | 8,665 | 9,579 | 19,161 | 29,212 | 18,096 | 22,350 | 16,231 | 0 | 0 | 0 | 0 |
| 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 | 2,823 | 2,823 | 2,823 | 3,830 | 3,830 | 3,830 | 3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,823 | 2,823 | 2,823 | 3,830 | 3,830 | 3,830 | 3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,264 | 15,464 | 10,001 | 12,495 | 13,409 | 22,991 | 33,042 | 18,096 | 22,350 | 16,231 | 0 | 0 | 0 | 0 |
| net assets | 42,476 | 38,709 | 17,776 | 10,088 | 13,539 | 19,291 | 8,685 | 618 | 4,632 | 6,078 | 0 | 0 | 0 | 0 |
| total shareholders funds | 42,476 | 38,709 | 17,776 | 10,088 | 13,539 | 19,291 | 8,685 | 618 | 4,632 | 6,078 | 0 | 0 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,945 | 3,131 | 4,174 | 4,115 | 5,488 | 5,067 | 6,756 | 473 | 631 | 841 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,290 | -1,726 | 0 | 304 | -1,276 | 104 | 1,615 | 2,269 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | 0 | -18,096 | -4,254 | 6,119 | 16,231 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,143 | 5,463 | -1,487 | -913 | -9,583 | -10,051 | 29,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,007 | 0 | 0 | 0 | 3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,943 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,124 | 29,527 | 6,309 | 1,476 | -16,596 | 7,318 | 7,440 | -5,899 | 5,688 | 9,518 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,124 | 29,527 | 6,309 | 1,476 | -16,596 | 7,318 | 7,440 | -5,899 | 5,688 | 9,518 | 0 | 0 | 0 | 0 |
room above.com limited Credit Report and Business Information
Room Above.com Limited Competitor Analysis
Perform a competitor analysis for room above.com limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
room above.com limited Ownership
ROOM ABOVE.COM LIMITED group structure
Room Above.Com Limited has no subsidiary companies.
Ultimate parent company
ROOM ABOVE.COM LIMITED
05894566
room above.com limited directors
Room Above.Com Limited currently has 1 director, Mr Garry Hayes serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Hayes | United Kingdom | 64 years | Aug 2006 | - | Director |
P&L
August 2022turnover
337.4k
+19%
operating profit
3.8k
0%
gross margin
14.2%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
42.5k
+0.1%
total assets
87.7k
+0.62%
cash
51.9k
+0.16%
net assets
Total assets minus all liabilities
room above.com limited company details
company number
05894566
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
HUNT FORD & CO
auditor
-
address
197 kingston road, epsom, surrey, KT19 0AB
Bank
-
Legal Advisor
-
room above.com 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 room above.com limited.
room above.com limited Companies House Filings - See Documents
| date | description | view/download |
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