roundhay environmental action project
roundhay environmental action project Company Information
Company Number
06415058
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
52 lidgett lane, leeds, LS8 1PL
Website
www.reap-leeds.org.ukroundhay environmental action project Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHAY ENVIRONMENTAL ACTION PROJECT at £4.3k based on a Turnover of £4.7k and 0.91x industry multiple (adjusted for size and gross margin).
roundhay environmental action project Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHAY ENVIRONMENTAL ACTION PROJECT at £5.4k based on an EBITDA of £894 and a 6.06x industry multiple (adjusted for size and gross margin).
roundhay environmental action project Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHAY ENVIRONMENTAL ACTION PROJECT at £23.5k based on Net Assets of £9.6k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roundhay Environmental Action Project Overview
Roundhay Environmental Action Project is a live company located in leeds, LS8 1PL with a Companies House number of 06415058. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2007, it's largest shareholder is unknown. Roundhay Environmental Action Project is a established, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roundhay Environmental Action Project Health Check
Pomanda's financial health check has awarded Roundhay Environmental Action Project a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£417.5k)
£4.7k - Roundhay Environmental Action Project
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
-12% - Roundhay Environmental Action Project
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Roundhay Environmental Action Project
87.9% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (1.5%)
18.9% - Roundhay Environmental Action Project
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Roundhay Environmental Action Project
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Roundhay Environmental Action Project
£27k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£52k)
- Roundhay Environmental Action Project
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roundhay Environmental Action Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roundhay Environmental Action Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roundhay Environmental Action Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1645 weeks, this is more cash available to meet short term requirements (161 weeks)
1645 weeks - Roundhay Environmental Action Project
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (18.5%)
3% - Roundhay Environmental Action Project
18.5% - Industry AVG
ROUNDHAY ENVIRONMENTAL ACTION PROJECT financials
Roundhay Environmental Action Project's latest turnover from March 2024 is £4.7 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Roundhay Environmental Action Project has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,742 | 3,368 | 2,248 | 6,953 | 3,663 | 2,552 | 4,884 | 2,364 | 2,648 | 5,634 | 3,253 | 7,111 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 36 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,024 | 1,204 | -1,167 | 5,510 | 318 | -1,433 | 3,037 | -2,863 | -1,283 | 2,501 | 1,364 | 1,189 | |||
| Tax | |||||||||||||||
| Profit After Tax | 1,024 | 1,204 | -1,167 | 5,510 | 318 | -1,433 | 3,037 | -2,863 | -1,283 | 2,501 | 1,364 | 1,189 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,024 | 1,204 | -1,167 | 5,510 | 318 | -1,433 | 3,037 | -2,863 | -1,283 | 2,501 | 1,364 | 1,189 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 201 | 201 | 3,451 | 2,209 | 2,289 | 2,323 | 4,766 | 4,381 | 1,645 | 3,234 | 3,058 | 634 | |||
| Group Debtors | 252 | 201 | |||||||||||||
| Misc Debtors | 139 | 122 | 139 | 82 | 106 | 196 | 193 | 186 | 189 | 100 | 103 | ||||
| Cash | 9,496 | 8,429 | 7,199 | 8,387 | 3,556 | 6,097 | 7,533 | 4,423 | 7,305 | 6,220 | 4,011 | 3,168 | 3,989 | 1,496 | 2,659 |
| misc current assets | 160 | ||||||||||||||
| total current assets | 9,887 | 8,752 | 7,539 | 8,670 | 7,113 | 6,293 | 9,935 | 6,898 | 9,817 | 11,146 | 8,392 | 4,813 | 7,323 | 4,657 | 3,293 |
| total assets | 9,887 | 8,752 | 7,539 | 8,670 | 7,113 | 6,293 | 9,935 | 6,898 | 9,817 | 11,146 | 8,392 | 4,813 | 7,323 | 4,657 | 3,293 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 180 | 152 | 25 | 246 | 570 | 165 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300 | 189 | 144 | 494 | 144 | 144 | 144 | 175 | 165 | ||||||
| total current liabilities | 300 | 189 | 180 | 144 | 646 | 144 | 144 | 144 | 200 | 246 | 570 | 165 | 165 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 300 | 189 | 180 | 144 | 646 | 144 | 144 | 144 | 200 | 246 | 570 | 165 | 165 | ||
| net assets | 9,587 | 8,563 | 7,359 | 8,526 | 6,467 | 6,149 | 9,791 | 6,754 | 9,617 | 10,900 | 7,822 | 4,648 | 7,158 | 4,657 | 3,293 |
| total shareholders funds | 9,587 | 8,563 | 7,359 | 8,526 | 6,467 | 6,149 | 9,791 | 6,754 | 9,617 | 10,900 | 7,822 | 4,648 | 7,158 | 4,657 | 3,293 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 68 | -17 | 57 | -3,274 | 3,361 | -2,206 | -73 | -37 | -2,254 | 385 | 2,736 | -1,689 | 173 | 2,527 | 634 |
| Creditors | -180 | 180 | -152 | 152 | -25 | -221 | -324 | 405 | 165 | ||||||
| Accruals and Deferred Income | 111 | 189 | -144 | -350 | 350 | -31 | 175 | -165 | 165 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -36 | ||||||||||||||
| cash flow from financing | -3,451 | -2,209 | -36 | 2,104 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,067 | 1,230 | -1,188 | 4,831 | -2,541 | -1,436 | 3,110 | -2,882 | 1,085 | 2,209 | 843 | -821 | 2,493 | -1,163 | 2,659 |
| overdraft | |||||||||||||||
| change in cash | 1,067 | 1,230 | -1,188 | 4,831 | -2,541 | -1,436 | 3,110 | -2,882 | 1,085 | 2,209 | 843 | -821 | 2,493 | -1,163 | 2,659 |
roundhay environmental action project Credit Report and Business Information
Roundhay Environmental Action Project Competitor Analysis
Perform a competitor analysis for roundhay environmental action project by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
roundhay environmental action project Ownership
ROUNDHAY ENVIRONMENTAL ACTION PROJECT group structure
Roundhay Environmental Action Project has 1 subsidiary company.
Ultimate parent company
ROUNDHAY ENVIRONMENTAL ACTION PROJECT
06415058
1 subsidiary
roundhay environmental action project directors
Roundhay Environmental Action Project currently has 6 directors. The longest serving directors include Dr Amanda Cottrell (Nov 2009) and Mrs Alexis Percival (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Amanda Cottrell | England | 66 years | Nov 2009 | - | Director |
| Mrs Alexis Percival | England | 48 years | Oct 2012 | - | Director |
| Mrs Barbara Whitehouse | England | 83 years | Jan 2018 | - | Director |
| Mr Robert Greenwood | England | 45 years | Jul 2021 | - | Director |
| Mr Paul Ellis | England | 67 years | Nov 2022 | - | Director |
| Ms Jane Stanbury | England | 58 years | Feb 2023 | - | Director |
P&L
March 2024turnover
4.7k
+41%
operating profit
894.8
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.6k
+0.12%
total assets
9.9k
+0.13%
cash
9.5k
+0.13%
net assets
Total assets minus all liabilities
roundhay environmental action project company details
company number
06415058
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WEST YORKSHIRE COMMUNITY ACCOUNTING SERVICE
auditor
-
address
52 lidgett lane, leeds, LS8 1PL
Bank
UNITY TRUST BANK
Legal Advisor
-
roundhay environmental action project 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 roundhay environmental action project.
roundhay environmental action project 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.
Click to start generating capital raising & share issue transactions for ROUNDHAY ENVIRONMENTAL ACTION PROJECT. This can take several minutes, an email will notify you when this has completed.
roundhay environmental action project Companies House Filings - See Documents
| date | description | view/download |
|---|
