roando investments limited
roando investments limited Company Information
Company Number
06006059
Registered Address
millshaw, leeds, west yorkshire, LS11 8EG
Industry
Development of building projects
Telephone
01132711888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
evans management limited 100%
roando investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROANDO INVESTMENTS LIMITED at £3.7m based on a Turnover of £3.5m and 1.06x industry multiple (adjusted for size and gross margin).
roando investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROANDO INVESTMENTS LIMITED at £0 based on an EBITDA of £-7m and a 7.91x industry multiple (adjusted for size and gross margin).
roando investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROANDO INVESTMENTS LIMITED at £1m based on Net Assets of £800.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roando Investments Limited Overview
Roando Investments Limited is a live company located in west yorkshire, LS11 8EG with a Companies House number of 06006059. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is evans management limited with a 100% stake. Roando Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roando Investments Limited Health Check
Pomanda's financial health check has awarded Roando Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.2m)
£3.5m - Roando Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2%)
48% - Roando Investments Limited
2% - Industry AVG
Production
with a gross margin of 84.4%, this company has a lower cost of product (25.6%)
84.4% - Roando Investments Limited
25.6% - Industry AVG
Profitability
an operating margin of -202.8% make it less profitable than the average company (8.7%)
-202.8% - Roando Investments Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Roando Investments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Roando Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£278.5k)
£1.2m - Roando Investments Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
13 days - Roando Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (31 days)
301 days - Roando Investments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is less than average (192 days)
101 days - Roando Investments Limited
192 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roando Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (74.9%)
98.5% - Roando Investments Limited
74.9% - Industry AVG
ROANDO INVESTMENTS LIMITED financials
Roando Investments Limited's latest turnover from March 2023 is £3.5 million and the company has net assets of £800.2 thousand. According to their latest financial statements, Roando Investments Limited has 3 employees and maintains cash reserves of 0 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 | 3,473,984 | 3,227,971 | 796,879 | 1,064,638 | 1,007,787 | 581,060 | 529,519 | 567,256 | 723,426 | 768,749 | 689,120 | 555,456 | 527,263 | 806,977 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 541,757 | 374,421 | 500,246 | 185,026 | 103,330 | 294,162 | 172,629 | 213,754 | 285,047 | 203,913 | 357,962 | 171,223 | 145,299 | 406,225 |
| Gross Profit | 2,932,227 | 2,853,550 | 296,633 | 879,612 | 904,457 | 286,898 | 356,890 | 353,502 | 438,379 | 564,836 | 331,158 | 384,233 | 381,964 | 400,752 |
| Admin Expenses | 9,978,565 | -12,508,649 | -1,494,500 | 708,070 | 13,999 | -1,481,141 | -594,348 | 369,074 | 176,815 | -194,602 | 347,221 | 332,606 | 313,297 | 372,591 |
| Operating Profit | -7,046,338 | 15,362,199 | 1,791,133 | 171,542 | 890,458 | 1,768,039 | 951,238 | -15,572 | 261,564 | 759,438 | -16,063 | 51,627 | 68,667 | 28,161 |
| Interest Payable | 1,314,750 | 2,265,520 | 1,001,505 | 829,839 | 880,920 | 783,025 | 594,780 | 621,034 | 613,959 | 568,637 | 471,617 | 357,608 | 322,814 | 356,642 |
| Interest Receivable | 0 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,361,088 | 13,096,679 | 789,628 | 1,596,305 | 10,097 | 985,014 | 543,742 | -258,345 | -983,579 | 190,801 | -487,680 | -305,981 | -254,147 | -328,481 |
| Tax | 1,511,334 | -3,893,837 | -2,520,098 | 236,781 | -1,167,786 | -264,608 | -39,710 | -158,701 | 85,122 | 0 | -149,984 | 118,593 | 15,079 | 16,312 |
| Profit After Tax | -6,849,754 | 9,202,842 | -1,730,470 | 1,833,086 | -1,157,689 | 720,406 | 504,032 | -417,046 | -898,457 | 190,801 | -637,664 | -187,388 | -239,068 | -312,169 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,849,754 | 9,202,842 | -1,730,470 | 1,833,086 | -1,157,689 | 720,406 | 504,032 | -417,046 | -898,457 | 190,801 | -637,664 | -187,388 | -239,068 | -312,169 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | ||||
| EBITDA* | -7,046,338 | 15,362,199 | 1,791,133 | 171,542 | 890,458 | 1,768,039 | 951,238 | -15,572 | 261,564 | 759,438 | -16,063 | 51,627 | 68,667 | 28,161 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,110,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 53,540,001 | 62,740,000 | 48,875,000 | 16,570,000 | 16,065,001 | 13,875,001 | 10,242,208 | 9,639,331 | 9,329,612 | 5,944,991 | 6,045,001 | 6,555,000 | 6,705,000 | 5,550,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,540,001 | 62,740,000 | 48,875,000 | 16,570,000 | 16,065,001 | 13,875,001 | 10,242,208 | 9,639,331 | 9,329,612 | 5,944,991 | 6,045,001 | 6,555,000 | 6,705,000 | 6,660,000 |
| Stock & work in progress | 150,000 | 200,000 | 250,000 | 250,000 | 250,000 | 481,875 | 481,875 | 453,485 | 450,000 | 265,000 | 250,000 | 402,833 | 402,833 | 402,833 |
| Trade Debtors | 126,187 | 239,772 | 74,407 | 46,344 | 212,405 | 188,697 | 94,804 | 82,390 | 181,703 | 84,549 | 85,491 | 24,283 | 13,747 | 29,092 |
| Group Debtors | 0 | 0 | 0 | 0 | 87,180 | 87,180 | 87,180 | 1,183,091 | 1,283,091 | 1,683,091 | 1,983,091 | 0 | 0 | 0 |
| Misc Debtors | 780,989 | 3,512 | 125,423 | 170,464 | 164,847 | 291,540 | 427,708 | 497,644 | 506,959 | 31,763 | 0 | 149,984 | 438,253 | 437,561 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304 | 3,230 | 538 | 598 | 658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,057,176 | 443,284 | 449,830 | 466,808 | 714,432 | 1,049,292 | 1,091,567 | 2,216,610 | 2,421,753 | 2,065,707 | 2,321,812 | 577,638 | 855,431 | 870,144 |
| total assets | 54,597,177 | 63,183,284 | 49,324,830 | 17,036,808 | 16,779,433 | 14,924,293 | 11,333,775 | 11,855,941 | 11,751,365 | 8,010,698 | 8,366,813 | 7,132,638 | 7,560,431 | 7,530,144 |
| 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 | 448,102 | 275,041 | 297,174 | 262,012 | 261,780 | 125,291 | 18,876 | 191,209 | 28,422 | 0 | 11,495 | 653 | 132,359 | 134,853 |
| Group/Directors Accounts | 46,840,793 | 47,152,638 | 46,705,257 | 15,430,592 | 16,846,260 | 14,866,816 | 10,873,994 | 11,507,878 | 15,481,267 | 12,438,300 | 13,061,017 | 10,680,233 | 10,712,777 | 10,394,490 |
| 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 | 1,054,242 | 1,014,875 | 678,348 | 489,781 | 652,286 | 430,014 | 350,646 | 434,793 | 471,288 | 524,764 | 323,951 | 293,539 | 219,694 | 311,134 |
| total current liabilities | 48,343,137 | 48,442,554 | 47,680,779 | 16,182,385 | 17,760,326 | 15,422,121 | 11,243,516 | 12,133,880 | 15,980,977 | 12,963,064 | 13,396,463 | 10,974,425 | 11,064,830 | 10,840,477 |
| 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 | 5,453,853 | 7,090,789 | 3,196,952 | 676,854 | 674,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,453,853 | 7,090,789 | 3,196,952 | 676,854 | 674,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,796,990 | 55,533,343 | 50,877,731 | 16,859,239 | 18,434,950 | 15,422,121 | 11,243,516 | 12,133,880 | 15,980,977 | 12,963,064 | 13,396,463 | 10,974,425 | 11,064,830 | 10,840,477 |
| net assets | 800,187 | 7,649,941 | -1,552,901 | 177,569 | -1,655,517 | -497,828 | 90,259 | -277,939 | -4,229,612 | -4,952,366 | -5,029,650 | -3,841,787 | -3,504,399 | -3,310,333 |
| total shareholders funds | 800,187 | 7,649,941 | -1,552,901 | 177,569 | -1,655,517 | -497,828 | 90,259 | -277,939 | -4,229,612 | -4,952,366 | -5,029,650 | -3,841,787 | -3,504,399 | -3,310,333 |
| 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 | -7,046,338 | 15,362,199 | 1,791,133 | 171,542 | 890,458 | 1,768,039 | 951,238 | -15,572 | 261,564 | 759,438 | -16,063 | 51,627 | 68,667 | 28,161 |
| 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 | 1,511,334 | -3,893,837 | -2,520,098 | 236,781 | -1,167,786 | -264,608 | -39,710 | -158,701 | 85,122 | 0 | -149,984 | 118,593 | 15,079 | 16,312 |
| Stock | -50,000 | -50,000 | 0 | 0 | -231,875 | 0 | 28,390 | 3,485 | 185,000 | 15,000 | -152,833 | 0 | 0 | 402,833 |
| Debtors | 663,892 | 43,454 | -16,978 | -247,624 | -102,985 | -42,275 | -1,153,433 | -208,628 | 172,350 | -269,179 | 1,894,315 | -277,733 | -14,653 | 466,653 |
| Creditors | 173,061 | -22,133 | 35,162 | 232 | 136,489 | 106,415 | -172,333 | 162,787 | 28,422 | -11,495 | 10,842 | -131,706 | -2,494 | 134,853 |
| Accruals and Deferred Income | 39,367 | 336,527 | 188,567 | -162,505 | 222,272 | 79,368 | -84,147 | -36,495 | -53,476 | 200,813 | 30,412 | 73,845 | -91,440 | 311,134 |
| Deferred Taxes & Provisions | -1,636,936 | 3,893,837 | 2,520,098 | 2,230 | 674,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,573,404 | 15,683,139 | 2,031,840 | 495,904 | 1,090,917 | 1,731,489 | 1,780,091 | 157,162 | -35,718 | 1,202,935 | -1,866,275 | 390,092 | 4,465 | -379,026 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,199,999 | 13,865,000 | 32,305,000 | 504,999 | 2,190,000 | 3,632,793 | 602,877 | 309,719 | 3,384,621 | -100,010 | -509,999 | -150,000 | 1,155,000 | 5,550,000 |
| 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 | -311,845 | 447,381 | 31,274,665 | -1,415,668 | 1,979,444 | 3,992,822 | -633,884 | -3,973,389 | 3,042,967 | -622,717 | 2,380,784 | -32,544 | 318,287 | 10,394,490 |
| 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 | -1,314,750 | -2,265,520 | -1,001,505 | -829,839 | -880,361 | -783,025 | -594,780 | -621,034 | -613,959 | -568,637 | -471,617 | -357,608 | -322,814 | -356,642 |
| cash flow from financing | -1,626,595 | -1,818,139 | 30,273,160 | -2,245,507 | 1,099,083 | 1,901,304 | -1,364,498 | -225,704 | 4,050,219 | -1,304,871 | 1,358,968 | -540,152 | 40,475 | 7,039,684 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,304 | -1,926 | 2,692 | -60 | -60 | 658 |
| 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 | -1,304 | -1,926 | 2,692 | -60 | -60 | 658 |
roando investments limited Credit Report and Business Information
Roando Investments Limited Competitor Analysis
Perform a competitor analysis for roando investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roando investments limited Ownership
ROANDO INVESTMENTS LIMITED group structure
Roando Investments Limited has 1 subsidiary company.
Ultimate parent company
DRACHS INVESTMENTS NO 3 LTD
#0030908
2 parents
ROANDO INVESTMENTS LIMITED
06006059
1 subsidiary
roando investments limited directors
Roando Investments Limited currently has 2 directors. The longest serving directors include Mr Robert Marshall (Jul 2019) and Mr Richard Bean (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Marshall | 44 years | Jul 2019 | - | Director | |
| Mr Richard Bean | 42 years | Jul 2021 | - | Director |
P&L
March 2023turnover
3.5m
+8%
operating profit
-7m
-146%
gross margin
84.5%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
800.2k
-0.9%
total assets
54.6m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roando investments limited company details
company number
06006059
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
18
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
millshaw, leeds, west yorkshire, LS11 8EG
last accounts submitted
March 2023
roando 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 found 13 charges/mortgages relating to roando investments limited. Currently there are 12 open charges and 1 have been satisfied in the past.
roando investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
