romilette business solutions limited

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romilette business solutions limited Company Information

Share ROMILETTE BUSINESS SOLUTIONS LIMITED
Live 
EstablishedDeclining

Company Number

06142008

Website

-

Registered Address

flat 3 182 kirkdale, sydenham, london, SE26 4NW

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Chris Assing17 Years

Shareholders

chris assing 100%

romilette business solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMILETTE BUSINESS SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

romilette business solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMILETTE BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.1k and a 5.24x industry multiple (adjusted for size and gross margin).

romilette business solutions limited Estimated Valuation

£162.2k

Pomanda estimates the enterprise value of ROMILETTE BUSINESS SOLUTIONS LIMITED at £162.2k based on Net Assets of £80.8k and 2.01x industry multiple (adjusted for liquidity).

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Romilette Business Solutions Limited Overview

Romilette Business Solutions Limited is a live company located in london, SE26 4NW with a Companies House number of 06142008. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder is chris assing with a 100% stake. Romilette Business Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Romilette Business Solutions Limited Health Check

Pomanda's financial health check has awarded Romilette Business Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)

- - Romilette Business Solutions Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

- - Romilette Business Solutions Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Romilette Business Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (57.3%)

- - Romilette Business Solutions Limited

- - Industry AVG

ROMILETTE BUSINESS SOLUTIONS LIMITED financials

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Romilette Business Solutions Limited's latest turnover from April 2023 is 0 and the company has net assets of £80.8 thousand. According to their latest financial statements, Romilette Business Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover003,375221,825154,005251,043204,82911,87941,70810,64395014,52311,03314,601
Other Income Or Grants00000000000000
Cost Of Sales002,519158,765110,048170,354140,6318,14829,0737,54967210,3908,03011,211
Gross Profit0085663,06043,95780,68864,1983,73112,6353,0932784,1333,0033,390
Admin Expenses2,0662,25810,19617,17127,41571,02521,330-9,76711,3917,0461,8432,452-2,2143,132
Operating Profit-2,066-2,258-9,34045,88916,5429,66342,86813,4981,244-3,953-1,5651,6815,217258
Interest Payable00000000000000
Interest Receivable000000271921371212305121
Pre-Tax Profit-1,972-2,256-9,34045,88916,5429,66342,89513,6901,381-3,941-1,5531,7115,268279
Tax-94-20-8,719-3,143-1,836-8,150-2,738-29000-445-1,475-78
Profit After Tax-2,066-2,258-9,34037,17013,3997,82734,74510,9521,091-3,941-1,5531,2663,793201
Dividends Paid00000000000000
Retained Profit-2,066-2,258-9,34037,17013,3997,82734,74510,9521,091-3,941-1,5531,2663,793201
Employee Costs009,50069,16369,81367,67164,35460,72558,22659,26057,64655,99455,93656,300
Number Of Employees11111111111111
EBITDA*-2,066-2,258-9,23045,88916,5429,66342,86813,4981,244-3,953-1,5651,6815,217258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0011022033044000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0011022033044000000000
Stock & work in progress00000005,460000000
Trade Debtors85,26984,87289,988113,77978,076138,141113,66800005,4803,3684,441
Group Debtors00000000000000
Misc Debtors0002,4001,050000000000
Cash000000021,84854,76504,7819711,8878,510
misc current assets00000000012,7120000
total current assets85,26984,87289,988116,17979,126138,141113,66827,30854,76512,7124,7815,57715,25512,951
total assets85,26984,87290,098116,39979,456138,581113,66827,30854,76512,7124,7815,57715,25512,951
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,4741097911,4499,39781,95764,87115,39953,90712,9451,07331611,26012,749
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities4,4741097911,4499,39781,95764,87115,39953,90712,9451,07331611,26012,749
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00002,2792,2432,2430000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00002,2792,2432,2430000000
total liabilities4,4741097911,44911,67684,20067,11415,39953,90712,9451,07331611,26012,749
net assets80,79584,86289,119104,95067,78054,38146,55411,909858-2333,7085,2613,995202
total shareholders funds80,79584,86289,119104,95067,78054,38146,55411,909858-2333,7085,2613,995202
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,066-2,258-9,34045,88916,5429,66342,86813,4981,244-3,953-1,5651,6815,217258
Depreciation0011000000000000
Amortisation00000000000000
Tax-94-20-8,719-3,143-1,836-8,150-2,738-29000-445-1,475-78
Stock000000-5,4605,460000000
Debtors397-5,116-26,19137,053-59,01524,473113,668000-5,4802,112-1,0734,441
Creditors4,464-969-10,4702,052-72,56017,08649,472-38,50840,96211,872757-10,944-1,48912,749
Accruals and Deferred Income000-2,2793602,2430000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,9071,8876,491-110-110440-21,775-33,20841,9167,9194,672-11,8203,3268,488
Investing Activities
capital expenditure01100110110-44000000000
Change in Investments00000000000000
cash flow from investments01100110110-44000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-2,001-1,999-6,491000-10099000001
interest000000271921371212305121
cash flow from financing-2,001-1,999-6,491000-732911371212305122
cash and cash equivalents
cash000000-21,848-32,91754,765-4,7814,684-11,7903,3778,510
overdraft00000000000000
change in cash000000-21,848-32,91754,765-4,7814,684-11,7903,3778,510

romilette business solutions limited 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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Romilette Business Solutions Limited Competitor Analysis

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Perform a competitor analysis for romilette business solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE26 area or any other competitors across 12 key performance metrics.

romilette business solutions limited Ownership

ROMILETTE BUSINESS SOLUTIONS LIMITED group structure

Romilette Business Solutions Limited has no subsidiary companies.

Ultimate parent company

ROMILETTE BUSINESS SOLUTIONS LIMITED

06142008

ROMILETTE BUSINESS SOLUTIONS LIMITED Shareholders

chris assing 100%

romilette business solutions limited directors

Romilette Business Solutions Limited currently has 1 director, Miss Chris Assing serving since Mar 2007.

officercountryagestartendrole
Miss Chris AssingUnited Kingdom46 years Mar 2007- Director

P&L

April 2023

turnover

0

0%

operating profit

-2.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

80.8k

-0.05%

total assets

85.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

romilette business solutions limited company details

company number

06142008

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

flat 3 182 kirkdale, sydenham, london, SE26 4NW

Bank

-

Legal Advisor

-

romilette business solutions 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 romilette business solutions limited.

charges

romilette business solutions limited Companies House Filings - See Documents

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