rooi limited
rooi limited Company Information
Company Number
06284977
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Directors
Shareholders
josephine eveline jordan
Group Structure
View All
Contact
Registered Address
23 clifton court, olney, MK46 4AW
Website
www.rooiventures.comrooi limited Estimated Valuation
Pomanda estimates the enterprise value of ROOI LIMITED at £87.6k based on a Turnover of £128.1k and 0.68x industry multiple (adjusted for size and gross margin).
rooi limited Estimated Valuation
Pomanda estimates the enterprise value of ROOI LIMITED at £0 based on an EBITDA of £-825 and a 4.81x industry multiple (adjusted for size and gross margin).
rooi limited Estimated Valuation
Pomanda estimates the enterprise value of ROOI LIMITED at £0 based on Net Assets of £-9.8k and 2.23x industry multiple (adjusted for liquidity).
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Rooi Limited Overview
Rooi Limited is a dissolved company that was located in olney, MK46 4AW with a Companies House number of 06284977. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2007, it's largest shareholder was josephine eveline jordan with a 100% stake. The last turnover for Rooi Limited was estimated at £128.1k.
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Rooi Limited Health Check
Pomanda's financial health check has awarded Rooi Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£6.4m)
- Rooi Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- Rooi Limited
6.4% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Rooi Limited
49.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.2%)
- Rooi Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Rooi Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Rooi Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£166.7k)
- Rooi Limited
£166.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rooi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
- Rooi Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rooi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rooi Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140785.7%, this is a higher level of debt than the average (63.6%)
140785.7% - Rooi Limited
63.6% - Industry AVG
ROOI LIMITED financials
Rooi Limited's latest turnover from June 2023 is estimated at £128.1 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Rooi Limited has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500 | 1,254 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 354 | 0 | ||||||||||||
| Gross Profit | 146 | 1,254 | ||||||||||||
| Admin Expenses | 698 | 9,070 | ||||||||||||
| Operating Profit | -552 | -7,816 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -552 | -7,816 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -552 | -7,816 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -552 | -7,816 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -543 | -7,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 28 | 36 | 50 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 28 | 36 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 28 | 28 | 0 |
| Cash | 7 | 721 | 708 | 335 | 534 | 447 | 1,003 | 489 | 509 | 832 | 459 | 118 | 3,038 | 357 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7 | 721 | 708 | 335 | 535 | 447 | 1,003 | 489 | 509 | 832 | 459 | 146 | 3,066 | 357 |
| total assets | 7 | 721 | 708 | 335 | 535 | 447 | 1,003 | 489 | 509 | 832 | 478 | 174 | 3,102 | 407 |
| 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 | 9,855 | 9,762 | 9,402 | 9,153 | 0 | 1 | 96 | 0 | 9,749 | 9,643 | 0 | 975 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,550 | 10,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 9,445 | 0 | 0 | 9,696 | 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 | 85 | 0 | 0 | 9,192 | 7,361 | 3,448 | 1,268 |
| total current liabilities | 9,855 | 9,762 | 9,402 | 9,153 | 9,445 | 9,551 | 10,260 | 9,781 | 9,749 | 9,643 | 9,192 | 8,336 | 3,448 | 1,268 |
| 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 | 9,855 | 9,762 | 9,402 | 9,153 | 9,445 | 9,551 | 10,260 | 9,781 | 9,749 | 9,643 | 9,192 | 8,336 | 3,448 | 1,268 |
| net assets | -9,848 | -9,041 | -8,694 | -8,818 | -8,910 | -9,104 | -9,257 | -9,292 | -9,240 | -8,811 | -8,714 | -8,162 | -346 | -861 |
| total shareholders funds | -9,848 | -9,041 | -8,694 | -8,818 | -8,910 | -9,104 | -9,257 | -9,292 | -9,240 | -8,811 | -8,714 | -8,162 | -346 | -861 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -552 | -7,816 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 9 | 9 | 14 | 18 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 28 | 0 |
| Creditors | 93 | 360 | 249 | 9,153 | -1 | -95 | 96 | -9,749 | 106 | 9,643 | -975 | 975 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 85 | 0 | -9,192 | 1,831 | 3,913 | 2,180 | 1,268 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 341 | -2,919 | ||||||||||||
| 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 | -9,550 | -614 | 10,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -9,445 | 9,445 | 0 | -9,696 | 9,696 | 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 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -714 | 13 | 373 | -199 | 87 | -556 | 514 | -20 | -323 | 373 | 341 | -2,920 | 2,681 | 357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -714 | 13 | 373 | -199 | 87 | -556 | 514 | -20 | -323 | 373 | 341 | -2,920 | 2,681 | 357 |
rooi limited Credit Report and Business Information
Rooi Limited Competitor Analysis
Perform a competitor analysis for rooi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in MK46 area or any other competitors across 12 key performance metrics.
rooi limited Ownership
ROOI LIMITED group structure
Rooi Limited has no subsidiary companies.
Ultimate parent company
ROOI LIMITED
06284977
rooi limited directors
Rooi Limited currently has 1 director, Ms Josephine Jordan serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Josephine Jordan | United Kingdom | 67 years | Jul 2008 | - | Director |
P&L
June 2023turnover
128.1k
+9%
operating profit
-825.2
0%
gross margin
49.7%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.8k
+0.09%
total assets
7
-0.99%
cash
7
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
rooi limited company details
company number
06284977
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
hardingmoor estates ltd (August 2008)
accountant
KEITH POWERS
auditor
-
address
23 clifton court, olney, MK46 4AW
Bank
HSBC BANK PLC
Legal Advisor
-
rooi 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 rooi limited.
rooi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
