ro building ltd

ro building ltd Company Information

Share RO BUILDING LTD
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EstablishedMidHigh

Company Number

06058609

Industry

Construction of domestic buildings

 

Directors

David Sandor

Shareholders

david sandor

Group Structure

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Contact

Registered Address

unit 12, northgate industrial park, romford, RM5 2BG

ro building ltd Estimated Valuation

£7m

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

£105.4k

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

£3.6m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £12.8m, make it larger than the average company (£463.8k)

£12.8m - Ro Building Ltd

£463.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10%)

15% - Ro Building Ltd

10% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)

20.2% - Ro Building Ltd

20.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.1%)

0.2% - Ro Building Ltd

5.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Ro Building Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Ro Building Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£191.3k)

£4.3m - Ro Building Ltd

£191.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (25 days)

43 days - Ro Building Ltd

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ro Building Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ro Building Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover12,838,0576,868,98313,804,4578,376,30511,376,52711,934,4709,945,3769,810,99321,040,78913,072,1131,184,5841,550,3971,193,322235,51683,949
Other Income Or Grants000000000000000
Cost Of Sales10,249,2025,527,92411,201,9156,773,9759,072,7659,331,9747,662,3997,527,52616,377,60210,218,273933,3701,224,679947,056186,38066,144
Gross Profit2,588,8561,341,0592,602,5431,602,3302,303,7622,602,4962,282,9782,283,4674,663,1862,853,840251,214325,719246,26649,13617,805
Admin Expenses2,564,9201,221,0852,370,2761,342,0032,285,4062,257,4431,644,2891,913,3043,980,1532,534,410136,238262,160144,56329,309-24,763
Operating Profit23,936119,974232,267260,32718,356345,053638,689370,163683,033319,430114,97663,559101,70319,82742,568
Interest Payable2,9501,6190000000000000
Interest Receivable9,22012,0408892871,8351,7995311867500476250351240105
Pre-Tax Profit30,207130,395233,156260,61420,191346,852639,220370,181683,100319,930115,45263,809102,05420,06742,672
Tax-7,552-24,775-44,300-49,517-3,836-65,902-121,452-74,036-136,620-67,185-26,554-15,314-26,534-5,619-11,948
Profit After Tax22,655105,620188,856211,09716,355280,950517,768296,145546,480252,74588,89848,49575,52014,44830,724
Dividends Paid000000000000000
Retained Profit22,655105,620188,856211,09716,355280,950517,768296,145546,480252,74588,89848,49575,52014,44830,724
Employee Costs125,575129,268119,622112,6492,035,46186,32579,00078,0392,126,8001,157,214150,293186,864176,73234,08935,278
Number Of Employees333351222523045511
EBITDA*24,303120,421232,267260,87319,022345,375639,494370,163684,289321,001116,93966,013102,60319,82742,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,6732,0402,4872,4875,3823,6994,0214,0215,0266,2827,8539,8163,60000
Intangible Assets000000000000000
Investments & Other210,00090,00095,600000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets211,67392,04098,0872,4875,3823,6994,0214,0215,0266,2827,8539,8163,60000
Stock & work in progress000000000000000
Trade Debtors1,522,5821,522,5821,585,9921,625,9921,711,0962,176,6891,978,0611,499,5881,071,329666,473112,935166,346110,02714,4561,717
Group Debtors000000000000000
Misc Debtors865,879904,537816,292656,419432,4320000000000
Cash133,452217,802348,766362,258211,302278,059201,70210,7903,45723,288176,75213,70586,37954,03741,871
misc current assets002,617010000000000
total current assets2,521,9132,644,9212,753,6672,644,6692,354,8312,454,7482,179,7631,510,3781,074,786689,761289,687180,051196,40668,49343,588
total assets2,733,5862,736,9612,851,7542,647,1562,360,2132,458,4472,183,7841,514,3991,079,812696,043297,540189,867200,00668,49343,588
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 05,547028,55717,017306,174312,461160,8440039,35520,58079,21423,22112,764
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,86825,630283,173238,874174,5680000000000
total current liabilities15,86831,177283,173267,431191,585306,174312,461160,8440039,35520,58079,21423,22112,764
loans20,86231,5830000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000022,402185,11300000
provisions000000000000000
total long term liabilities20,86231,58300000022,402185,11300000
total liabilities36,73062,760283,173267,431191,585306,174312,461160,84422,402185,11339,35520,58079,21423,22112,764
net assets2,696,8562,674,2012,568,5812,379,7252,168,6282,152,2731,871,3231,353,5551,057,410510,930258,185169,287120,79245,27230,824
total shareholders funds2,696,8562,674,2012,568,5812,379,7252,168,6282,152,2731,871,3231,353,5551,057,410510,930258,185169,287120,79245,27230,824
Mar 2024Mar 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit23,936119,974232,267260,32718,356345,053638,689370,163683,033319,430114,97663,559101,70319,82742,568
Depreciation367447054666632280501,2561,5711,9632,45490000
Amortisation000000000000000
Tax-7,552-24,775-44,300-49,517-3,836-65,902-121,452-74,036-136,620-67,185-26,554-15,314-26,534-5,619-11,948
Stock000000000000000
Debtors-38,65824,835119,873138,883-33,161198,628478,473428,259404,856553,538-53,41156,31995,57112,7391,717
Creditors-5,5475,547-28,55711,540-289,157-6,287151,617160,8440-39,35518,775-58,63455,99310,45712,764
Accruals and Deferred Income-9,762-257,54344,29964,306174,5680000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations40,100-181,18583,836148,319-66,24274,558191,18628,712142,813-339,077162,571-64,25436,49111,92641,667
Investing Activities
capital expenditure0002,349-2,3490-8051,005000-8,670-4,50000
Change in Investments120,000-5,60095,600000000000000
cash flow from investments-120,0005,600-95,6002,349-2,3490-8051,005000-8,670-4,50000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,72131,5830000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-22,402-162,711185,11300000
share issue00000000000000100
interest6,27010,4218892871,8351,7995311867500476250351240105
cash flow from financing-4,45142,0048892871,8351,799531-22,384-162,644185,613476250351240205
cash and cash equivalents
cash-84,350-130,964-13,492150,956-66,75776,357190,9127,333-19,831-153,464163,047-72,67432,34212,16641,871
overdraft000000000000000
change in cash-84,350-130,964-13,492150,956-66,75776,357190,9127,333-19,831-153,464163,047-72,67432,34212,16641,871

ro building ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ro Building Ltd Competitor Analysis

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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 Shareholders

david sandor 100%

ro building ltd directors

Ro Building Ltd currently has 1 director, Mr David Sandor serving since Jan 2007.

officercountryagestartendrole
Mr David SandorUnited Kingdom46 years Jan 2007- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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