roqueburn investments limited Company Information
Company Number
06001973
Website
-Registered Address
11 broomgrove road, sheffield, S10 2LW
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
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rutledge (neepsend triangle) ltd 100%
roqueburn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROQUEBURN INVESTMENTS LIMITED at £547k based on a Turnover of £247.3k and 2.21x industry multiple (adjusted for size and gross margin).
roqueburn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROQUEBURN INVESTMENTS LIMITED at £89k based on an EBITDA of £18.4k and a 4.85x industry multiple (adjusted for size and gross margin).
roqueburn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROQUEBURN INVESTMENTS LIMITED at £202k based on Net Assets of £126.1k and 1.6x industry multiple (adjusted for liquidity).
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Roqueburn Investments Limited Overview
Roqueburn Investments Limited is a live company located in sheffield, S10 2LW with a Companies House number of 06001973. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is rutledge (neepsend triangle) ltd with a 100% stake. Roqueburn Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.3k with high growth in recent years.
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Roqueburn Investments Limited Health Check
Pomanda's financial health check has awarded Roqueburn Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£714.4k)
- Roqueburn Investments Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.2%)
- Roqueburn Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.9%)
- Roqueburn Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (43.6%)
- Roqueburn Investments Limited
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roqueburn Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Roqueburn Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is less efficient (£159.6k)
- Roqueburn Investments Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (34 days)
- Roqueburn Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
- Roqueburn Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roqueburn Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roqueburn Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (66.8%)
4.1% - Roqueburn Investments Limited
66.8% - Industry AVG
roqueburn investments limited Credit Report and Business Information
Roqueburn Investments Limited Competitor Analysis
Perform a competitor analysis for roqueburn investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roqueburn investments limited Ownership
ROQUEBURN INVESTMENTS LIMITED group structure
Roqueburn Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROQUEBURN INVESTMENTS LIMITED
06001973
roqueburn investments limited directors
Roqueburn Investments Limited currently has 2 directors. The longest serving directors include Mr Martin Elwood (Jul 2008) and Mrs Katie Elwood (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Elwood | England | 55 years | Jul 2008 | - | Director |
Mrs Katie Elwood | England | 47 years | Jul 2008 | - | Director |
ROQUEBURN INVESTMENTS LIMITED financials
Roqueburn Investments Limited's latest turnover from September 2022 is estimated at £247.3 thousand and the company has net assets of £126.1 thousand. According to their latest financial statements, Roqueburn Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 46,016 | 46,671 | 47,326 | 47,981 | 48,636 | 49,291 | 49,946 | 50,601 | 51,256 | 51,911 | 52,566 | 53,221 | 53,876 | 54,531 |
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 | 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 | 46,016 | 46,671 | 47,326 | 47,981 | 48,636 | 49,291 | 49,946 | 50,601 | 51,256 | 51,911 | 52,566 | 53,221 | 53,876 | 54,531 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85,444 | 73,832 | 57,852 | 37,882 | 32,663 | 14,163 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 223 | 72 | 12 | 13 | 0 | 1,569 | 1,360 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,444 | 73,832 | 57,852 | 37,882 | 32,663 | 14,163 | 161 | 223 | 72 | 12 | 13 | 0 | 1,669 | 1,460 |
total assets | 131,460 | 120,503 | 105,178 | 85,863 | 81,299 | 63,454 | 50,107 | 50,824 | 51,328 | 51,923 | 52,579 | 53,221 | 55,545 | 55,991 |
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 | 5,337 | 9,251 | 8,799 | 4,411 | 14,702 | 11,759 | 13,229 | 28,655 | 48,196 | 47,269 | 46,006 | 44,779 | 44,731 | 46,832 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,337 | 9,251 | 8,799 | 4,411 | 14,702 | 11,759 | 13,229 | 28,655 | 48,196 | 47,269 | 46,006 | 44,779 | 44,931 | 46,832 |
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 | 5,337 | 9,251 | 8,799 | 4,411 | 14,702 | 11,759 | 13,229 | 28,655 | 48,196 | 47,269 | 46,006 | 44,779 | 44,931 | 46,832 |
net assets | 126,123 | 111,252 | 96,379 | 81,452 | 66,597 | 51,695 | 36,878 | 22,169 | 3,132 | 4,654 | 6,573 | 8,442 | 10,614 | 9,159 |
total shareholders funds | 126,123 | 111,252 | 96,379 | 81,452 | 66,597 | 51,695 | 36,878 | 22,169 | 3,132 | 4,654 | 6,573 | 8,442 | 10,614 | 9,159 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,612 | 15,980 | 19,970 | 5,219 | 18,500 | 14,163 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
Creditors | -3,914 | 452 | 4,388 | -10,291 | 2,943 | -1,470 | -15,426 | -19,541 | 927 | 1,263 | 1,227 | 48 | -2,101 | 46,832 |
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 | ||||||||||||||
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 | -200 | 200 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -161 | -62 | 151 | 60 | -1 | 13 | -1,569 | 209 | 1,360 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -161 | -62 | 151 | 60 | -1 | 13 | -1,569 | 209 | 1,360 |
P&L
September 2022turnover
247.3k
+16%
operating profit
18.4k
0%
gross margin
27%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
126.1k
+0.13%
total assets
131.5k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
roqueburn investments limited company details
company number
06001973
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
November 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11 broomgrove road, sheffield, S10 2LW
last accounts submitted
September 2022
roqueburn investments 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 roqueburn investments limited.
roqueburn investments limited Companies House Filings - See Documents
date | description | view/download |
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