roman protection limited

roman protection limited Company Information

Share ROMAN PROTECTION LIMITED
Live 
EstablishedMicroHealthy

Company Number

06881548

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

 

Private security activities

 
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Shareholders

richard plaseh

Group Structure

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Contact

Registered Address

xeinadin,, 8th floor, becket house,, london, EC2R 8DD

roman protection limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of ROMAN PROTECTION LIMITED at £5.5k based on a Turnover of £13.8k and 0.4x industry multiple (adjusted for size and gross margin).

roman protection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMAN PROTECTION LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).

roman protection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROMAN PROTECTION LIMITED at £0 based on Net Assets of £-1.2k and 2.24x industry multiple (adjusted for liquidity).

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Roman Protection Limited Overview

Roman Protection Limited is a live company located in london, EC2R 8DD with a Companies House number of 06881548. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2009, it's largest shareholder is richard plaseh with a 100% stake. Roman Protection Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.8k with healthy growth in recent years.

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Roman Protection Limited Health Check

Pomanda's financial health check has awarded Roman Protection Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £13.8k, make it smaller than the average company (£1.5m)

£13.8k - Roman Protection Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)

13% - Roman Protection Limited

7% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (26.7%)

16% - Roman Protection Limited

26.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Roman Protection Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Roman Protection Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Roman Protection Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.8k, this is less efficient (£70k)

£13.8k - Roman Protection Limited

£70k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (46 days)

17 days - Roman Protection Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roman Protection Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roman Protection Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roman Protection Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 279.9%, this is a higher level of debt than the average (67.2%)

279.9% - Roman Protection Limited

67.2% - Industry AVG

ROMAN PROTECTION LIMITED financials

EXPORTms excel logo

Roman Protection Limited's latest turnover from September 2023 is estimated at £13.8 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Roman Protection Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover13,83013,09212,34312,1539,51711,80372,79531,93055,04936,979005,9537,25427,110
Other Income Or Grants000000000000000
Cost Of Sales11,62510,99510,63810,4308,0019,86760,76626,34344,41529,758004,7775,67121,519
Gross Profit2,2052,0971,7041,7231,5161,93612,0295,58710,6337,220001,1761,5845,591
Admin Expenses2,2052,0971,7041,7231,263-7,39614,89411,48511,7986,158-398-119652,5524,246
Operating Profit00002539,332-2,865-5,898-1,1651,06239811211-9681,345
Interest Payable00000000018423753000
Interest Receivable00000000005941717
Pre-Tax Profit00002539,332-2,865-5,898-1,165879166-34216-9511,361
Tax0000-48-1,773000-176-350-520-381
Profit After Tax00002057,559-2,865-5,898-1,165703131-34164-951980
Dividends Paid000000000000000
Retained Profit00002057,559-2,865-5,898-1,165703131-34164-951980
Employee Costs25,31325,53523,96223,69122,39323,59447,61722,45423,27423,7460021,33522,73220,991
Number Of Employees111111211100111
EBITDA*00002539,332-2,865-5,898-1,1651,06239811211-9681,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000005,7960000
Total Fixed Assets00000000005,7960000
Stock & work in progress000000000000000
Trade Debtors6516516516516511,0897,8153,16610,9759,3840001,9320
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000001511,8031,74846,608
misc current assets000000000000000
total current assets6516516516516511,0897,8153,16610,9759,3841511,8031,7481,9366,608
total assets6516516516516511,0897,8153,16610,9759,3845,9471,8031,7481,9366,608
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00008391,31316,7509,23611,1478,391001,5549265,627
Group/Directors Accounts000000000000000
other short term finances00000000005,6561,643000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00008391,31316,7509,23611,1478,3915,6561,6431,5549265,627
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income9839839839839831,152000000000
other liabilities83983983983900000000000
provisions000000000000000
total long term liabilities1,8221,8221,8221,8229831,152000000000
total liabilities1,8221,8221,8221,8221,8222,46516,7509,23611,1478,3915,6561,6431,5549265,627
net assets-1,171-1,171-1,171-1,171-1,171-1,376-8,935-6,070-1729932911601941,010981
total shareholders funds-1,171-1,171-1,171-1,171-1,171-1,376-8,935-6,070-1729932911601941,010981
Sep 2023Sep 2022Sep 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit00002539,332-2,865-5,898-1,1651,06239811211-9681,345
Depreciation000000000000000
Amortisation000000000000000
Tax0000-48-1,773000-176-350-520-381
Stock000000000000000
Debtors0000-438-6,7264,649-7,8091,5913,5885,7960-1,9321,9320
Creditors00-839-839-474-15,4377,514-1,9112,7568,3910-1,554628-4,7015,627
Accruals and Deferred Income0000-1691,152000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-839-839000005,689-5,433-1,5432,719-7,6016,591
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000-5,6564,0131,643000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0083983900000000000
share issue000000000-100-9809801
interest000000000-184-232-4441717
cash flow from financing0083983900000-5,8413,7811,599-97699718
cash and cash equivalents
cash000000000-151-1,652551,744-6,6046,608
overdraft000000000000000
change in cash000000000-151-1,652551,744-6,6046,608

roman protection 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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Roman Protection Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roman protection limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

roman protection limited Ownership

ROMAN PROTECTION LIMITED group structure

Roman Protection Limited has no subsidiary companies.

Ultimate parent company

ROMAN PROTECTION LIMITED

06881548

ROMAN PROTECTION LIMITED Shareholders

richard plaseh 100%

roman protection limited directors

Roman Protection Limited currently has 1 director, Mr Richard Plasek serving since Oct 2021.

officercountryagestartendrole
Mr Richard PlasekEngland51 years Oct 2021- Director

P&L

September 2023

turnover

13.8k

+6%

operating profit

0

0%

gross margin

16%

-0.44%

turnover

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

Balance Sheet

September 2023

net assets

-1.2k

0%

total assets

651

0%

cash

0

0%

net assets

Total assets minus all liabilities

roman protection limited company details

company number

06881548

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

80100 - Private security activities

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

HELRIK AND LOUW

auditor

-

address

xeinadin,, 8th floor, becket house,, london, EC2R 8DD

Bank

-

Legal Advisor

-

roman protection 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 roman protection limited.

roman protection limited 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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roman protection limited Companies House Filings - See Documents

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