rome pik holdco limited
rome pik holdco limited Company Information
Company Number
05936498
Next Accounts
Feb 2025
Industry
Activities of head offices
Shareholders
the nero group ltd
Group Structure
View All
Contact
Registered Address
9-15 neal street, london, WC2H 9QL
Website
https://caffenero.comrome pik holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ROME PIK HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
rome pik holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ROME PIK HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
rome pik holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ROME PIK HOLDCO LIMITED at £643.6m based on Net Assets of £301.7m and 2.13x industry multiple (adjusted for liquidity).
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Rome Pik Holdco Limited Overview
Rome Pik Holdco Limited is a live company located in london, WC2H 9QL with a Companies House number of 05936498. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2006, it's largest shareholder is the nero group ltd with a 100% stake. Rome Pik Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rome Pik Holdco Limited Health Check
Pomanda's financial health check has awarded Rome Pik Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
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!
- Rome Pik Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rome Pik Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rome Pik Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Rome Pik Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rome Pik Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rome Pik Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rome Pik Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rome Pik Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rome Pik Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rome Pik Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.3%)
- - Rome Pik Holdco Limited
- - Industry AVG
ROME PIK HOLDCO LIMITED financials
Rome Pik Holdco Limited's latest turnover from May 2023 is 0 and the company has net assets of £301.7 million. According to their latest financial statements, we estimate that Rome Pik Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 23,820,000 | 21,938,000 | 20,314,000 | 18,707,000 | 17,259,000 | 15,896,000 | 14,719,000 | 13,554,000 | 13,301,000 | 12,517,000 | 40,420,000 | 37,352,000 | 31,038,000 |
| Interest Receivable | 0 | 22,564,000 | 21,038,000 | 19,615,000 | 18,289,000 | 17,052,000 | 15,899,000 | 14,824,000 | 13,822,000 | 13,726,000 | 12,745,000 | 10,229,000 | 37,196,000 | 32,023,000 |
| Pre-Tax Profit | 0 | -1,256,000 | -900,000 | -699,000 | -418,000 | -207,000 | 3,000 | 105,000 | 268,000 | 425,000 | 228,000 | -92,779,000 | -156,000 | 985,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -1,256,000 | -900,000 | -699,000 | -418,000 | -207,000 | 3,000 | 105,000 | 268,000 | 425,000 | 228,000 | -92,779,000 | -156,000 | 985,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -1,256,000 | -900,000 | -699,000 | -418,000 | -207,000 | 3,000 | 105,000 | 268,000 | 425,000 | 228,000 | -92,779,000 | -156,000 | 985,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 9,804,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 301,749,000 | 9,804,000 | 9,804,000 | 9,804,000 | 9,804,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 301,749,000 | 9,804,000 | 9,804,000 | 9,804,000 | 9,804,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 326,775,000 | 311,132,000 | 290,094,000 | 172,029,000 | 153,740,000 | 136,689,000 | 120,790,000 | 105,966,000 | 92,144,000 | 93,418,000 | 80,673,000 | 133,033,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 98,450,000 | 98,450,000 | 98,450,000 | 98,450,000 | 98,450,000 | 98,450,000 | 98,450,000 | 98,450,000 | 98,450,000 | 196,311,000 |
| total current assets | 0 | 326,775,000 | 311,132,000 | 290,094,000 | 270,479,000 | 252,190,000 | 235,139,000 | 219,240,000 | 204,416,000 | 190,594,000 | 191,868,000 | 179,123,000 | 231,483,000 | 196,311,000 |
| total assets | 301,749,000 | 336,579,000 | 320,936,000 | 299,898,000 | 280,283,000 | 254,214,000 | 237,163,000 | 221,264,000 | 206,440,000 | 192,618,000 | 193,892,000 | 181,147,000 | 233,507,000 | 196,311,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,000 | 300,879,000 | 283,980,000 | 262,042,000 | 241,728,000 | 223,021,000 | 205,763,000 | 189,867,000 | 175,148,000 | 161,594,000 | 163,293,000 | 150,776,000 | 220,957,000 | 183,605,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,000 | 300,879,000 | 283,980,000 | 262,042,000 | 241,728,000 | 223,021,000 | 205,763,000 | 189,867,000 | 175,148,000 | 161,594,000 | 163,293,000 | 150,776,000 | 220,957,000 | 183,605,000 |
| 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 | 3,000 | 300,879,000 | 283,980,000 | 262,042,000 | 241,728,000 | 223,021,000 | 205,763,000 | 189,867,000 | 175,148,000 | 161,594,000 | 163,293,000 | 150,776,000 | 220,957,000 | 183,605,000 |
| net assets | 301,746,000 | 35,700,000 | 36,956,000 | 37,856,000 | 38,555,000 | 31,193,000 | 31,400,000 | 31,397,000 | 31,292,000 | 31,024,000 | 30,599,000 | 30,371,000 | 12,550,000 | 12,706,000 |
| total shareholders funds | 301,746,000 | 35,700,000 | 36,956,000 | 37,856,000 | 38,555,000 | 31,193,000 | 31,400,000 | 31,397,000 | 31,292,000 | 31,024,000 | 30,599,000 | 30,371,000 | 12,550,000 | 12,706,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -326,775,000 | 15,643,000 | 21,038,000 | 118,065,000 | 18,289,000 | 17,051,000 | 15,899,000 | 14,824,000 | 13,822,000 | -1,274,000 | 12,745,000 | -52,360,000 | 133,033,000 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 326,775,000 | -15,643,000 | -21,038,000 | -118,065,000 | -18,289,000 | -17,051,000 | -15,899,000 | -14,824,000 | -13,822,000 | 1,274,000 | -12,745,000 | 52,360,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 291,945,000 | 0 | 0 | 0 | 7,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024,000 | 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 | -300,876,000 | 16,899,000 | 21,938,000 | 20,314,000 | 18,707,000 | 17,258,000 | 15,896,000 | 14,719,000 | 13,554,000 | -1,699,000 | 12,517,000 | -70,181,000 | 37,352,000 | 183,605,000 |
| 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 | -1,256,000 | -900,000 | -699,000 | -418,000 | -207,000 | 3,000 | 105,000 | 268,000 | 425,000 | 228,000 | -30,191,000 | -156,000 | 985,000 |
| cash flow from financing | -34,830,000 | 15,643,000 | 21,038,000 | 19,615,000 | 26,069,000 | 17,051,000 | 15,899,000 | 14,824,000 | 13,822,000 | -1,274,000 | 12,745,000 | 10,228,000 | 37,196,000 | 196,311,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rome pik holdco limited Credit Report and Business Information
Rome Pik Holdco Limited Competitor Analysis
Perform a competitor analysis for rome pik holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
rome pik holdco limited Ownership
ROME PIK HOLDCO LIMITED group structure
Rome Pik Holdco Limited has 1 subsidiary company.
Ultimate parent company
NERO CO
#0117832
2 parents
ROME PIK HOLDCO LIMITED
05936498
1 subsidiary
rome pik holdco limited directors
Rome Pik Holdco Limited currently has 2 directors. The longest serving directors include Dr Gerald Ford (Nov 2006) and Mr Benedict Price (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gerald Ford | United Kingdom | 67 years | Nov 2006 | - | Director |
| Mr Benedict Price | England | 57 years | Dec 2006 | - | Director |
P&L
May 2023turnover
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
May 2023net assets
301.7m
+7.45%
total assets
301.7m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
rome pik holdco limited company details
company number
05936498
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
hackremco (no. 2425) limited (December 2006)
accountant
ERNST & YOUNG LLP
auditor
-
address
9-15 neal street, london, WC2H 9QL
Bank
SANTANDER UK PLC
Legal Advisor
LINKLATERS
rome pik holdco 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 rome pik holdco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rome pik holdco 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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rome pik holdco limited Companies House Filings - See Documents
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