ro building ltd Company Information
Company Number
06058609
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Directors
Shareholders
david sandor
Group Structure
View All
Contact
Registered Address
unit 12, northgate industrial park, romford, RM5 2BG
Website
https://www.robuilding.co.ukro building ltd Estimated Valuation
Pomanda estimates the enterprise value of RO BUILDING LTD at £7m based on a Turnover of £12.8m and 0.55x industry multiple (adjusted for size and gross margin).
ro building ltd Estimated Valuation
Pomanda estimates the enterprise value of RO BUILDING LTD at £105.4k based on an EBITDA of £24.3k and a 4.34x industry multiple (adjusted for size and gross margin).
ro building ltd Estimated Valuation
Pomanda estimates the enterprise value of RO BUILDING LTD at £3.6m based on Net Assets of £2.7m and 1.35x industry multiple (adjusted for liquidity).
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Ro Building Ltd Overview
Ro Building Ltd is a live company located in romford, RM5 2BG with a Companies House number of 06058609. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2007, it's largest shareholder is david sandor with a 100% stake. Ro Building Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.
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Ro Building Ltd Health Check
Pomanda's financial health check has awarded Ro Building Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £12.8m, make it larger than the average company (£463.8k)
- Ro Building Ltd
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)
- Ro Building Ltd
10% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Ro Building Ltd
20.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.1%)
- Ro Building Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ro Building Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ro Building Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£191.3k)
- Ro Building Ltd
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (25 days)
- Ro Building Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ro Building Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ro Building Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 437 weeks, this is more cash available to meet short term requirements (14 weeks)
437 weeks - Ro Building Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (71.8%)
1.3% - Ro Building Ltd
71.8% - Industry AVG
RO BUILDING LTD financials
Ro Building Ltd's latest turnover from March 2024 is estimated at £12.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Ro Building Ltd has 3 employees and maintains cash reserves of £133.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,673 | 2,040 | 2,487 | 2,487 | 5,382 | 3,699 | 4,021 | 4,021 | 5,026 | 6,282 | 7,853 | 9,816 | 3,600 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 210,000 | 90,000 | 95,600 | 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 | 0 |
Total Fixed Assets | 211,673 | 92,040 | 98,087 | 2,487 | 5,382 | 3,699 | 4,021 | 4,021 | 5,026 | 6,282 | 7,853 | 9,816 | 3,600 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,522,582 | 1,522,582 | 1,585,992 | 1,625,992 | 1,711,096 | 2,176,689 | 1,978,061 | 1,499,588 | 1,071,329 | 666,473 | 112,935 | 166,346 | 110,027 | 14,456 | 1,717 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 865,879 | 904,537 | 816,292 | 656,419 | 432,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 133,452 | 217,802 | 348,766 | 362,258 | 211,302 | 278,059 | 201,702 | 10,790 | 3,457 | 23,288 | 176,752 | 13,705 | 86,379 | 54,037 | 41,871 |
misc current assets | 0 | 0 | 2,617 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,521,913 | 2,644,921 | 2,753,667 | 2,644,669 | 2,354,831 | 2,454,748 | 2,179,763 | 1,510,378 | 1,074,786 | 689,761 | 289,687 | 180,051 | 196,406 | 68,493 | 43,588 |
total assets | 2,733,586 | 2,736,961 | 2,851,754 | 2,647,156 | 2,360,213 | 2,458,447 | 2,183,784 | 1,514,399 | 1,079,812 | 696,043 | 297,540 | 189,867 | 200,006 | 68,493 | 43,588 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 5,547 | 0 | 28,557 | 17,017 | 306,174 | 312,461 | 160,844 | 0 | 0 | 39,355 | 20,580 | 79,214 | 23,221 | 12,764 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,868 | 25,630 | 283,173 | 238,874 | 174,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 15,868 | 31,177 | 283,173 | 267,431 | 191,585 | 306,174 | 312,461 | 160,844 | 0 | 0 | 39,355 | 20,580 | 79,214 | 23,221 | 12,764 |
loans | 20,862 | 31,583 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,402 | 185,113 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,862 | 31,583 | 0 | 0 | 0 | 0 | 0 | 0 | 22,402 | 185,113 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,730 | 62,760 | 283,173 | 267,431 | 191,585 | 306,174 | 312,461 | 160,844 | 22,402 | 185,113 | 39,355 | 20,580 | 79,214 | 23,221 | 12,764 |
net assets | 2,696,856 | 2,674,201 | 2,568,581 | 2,379,725 | 2,168,628 | 2,152,273 | 1,871,323 | 1,353,555 | 1,057,410 | 510,930 | 258,185 | 169,287 | 120,792 | 45,272 | 30,824 |
total shareholders funds | 2,696,856 | 2,674,201 | 2,568,581 | 2,379,725 | 2,168,628 | 2,152,273 | 1,871,323 | 1,353,555 | 1,057,410 | 510,930 | 258,185 | 169,287 | 120,792 | 45,272 | 30,824 |
Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 367 | 447 | 0 | 546 | 666 | 322 | 805 | 1,256 | 1,571 | 1,963 | 2,454 | 900 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -38,658 | 24,835 | 119,873 | 138,883 | -33,161 | 198,628 | 478,473 | 428,259 | 404,856 | 553,538 | -53,411 | 56,319 | 95,571 | 12,739 | 1,717 |
Creditors | -5,547 | 5,547 | -28,557 | 11,540 | -289,157 | -6,287 | 151,617 | 160,844 | 0 | -39,355 | 18,775 | -58,634 | 55,993 | 10,457 | 12,764 |
Accruals and Deferred Income | -9,762 | -257,543 | 44,299 | 64,306 | 174,568 | 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 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 120,000 | -5,600 | 95,600 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | -10,721 | 31,583 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,402 | -162,711 | 185,113 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -84,350 | -130,964 | -13,492 | 150,956 | -66,757 | 76,357 | 190,912 | 7,333 | -19,831 | -153,464 | 163,047 | -72,674 | 32,342 | 12,166 | 41,871 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -84,350 | -130,964 | -13,492 | 150,956 | -66,757 | 76,357 | 190,912 | 7,333 | -19,831 | -153,464 | 163,047 | -72,674 | 32,342 | 12,166 | 41,871 |
ro building ltd Credit Report and Business Information
Ro Building Ltd Competitor Analysis
Perform a competitor analysis for ro building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RM5 area or any other competitors across 12 key performance metrics.
ro building ltd Ownership
RO BUILDING LTD group structure
Ro Building Ltd has no subsidiary companies.
Ultimate parent company
RO BUILDING LTD
06058609
ro building ltd directors
Ro Building Ltd currently has 1 director, Mr David Sandor serving since Jan 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sandor | United Kingdom | 46 years | Jan 2007 | - | Director |
P&L
March 2024turnover
12.8m
+87%
operating profit
23.9k
0%
gross margin
20.2%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.01%
total assets
2.7m
0%
cash
133.5k
-0.39%
net assets
Total assets minus all liabilities
ro building ltd company details
company number
06058609
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 12, northgate industrial park, romford, RM5 2BG
Bank
-
Legal Advisor
-
ro building ltd 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 ro building ltd.
ro building ltd 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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ro building ltd Companies House Filings - See Documents
date | description | view/download |
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