Roundtree Limited

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roundtree limited Company Information

Live

EstablishedMicroHealthy

Company Number

07006851

Website

www.theroundtree.com

Registered Address

1 sentinel square, london, NW4 2EL

Industry

Management of real estate on a fee or contract basis

Telephone

02082032111

Next Accounts Due

July 2025

Group Structure

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Directors

Martin Frydenson15 Years

Shareholders

greenpace investments limited 100%

roundtree limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ROUNDTREE LIMITED at £1.7m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

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Roundtree Limited is a live company located in london, NW4 2EL with a Companies House number of 07006851. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2009, it's largest shareholder is greenpace investments limited with a 100% stake. Roundtree Limited is a established, micro sized company, Pomanda has estimated its turnover at £445k with healthy growth in recent years.

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Pomanda's financial health check has awarded Roundtree Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £445k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)

EXPORT

Roundtree Limited's latest turnover from October 2023 is estimated at £445 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Roundtree Limited has 16 employees and maintains cash reserves of £386.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	444,959	365,118	550,000	324,834	613,261	653,581	361,259	368,156	4,320,289	3,066,518	1,909,262	1,517,926	565,137	326,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	242,680	194,751	294,231	170,038	304,527	337,459	193,891	172,617	2,353,003	1,779,876	1,075,771	894,391	324,600	195,302
Gross Profit	202,279	170,368	255,769	154,796	308,735	316,122	167,367	195,538	1,967,286	1,286,641	833,490	623,535	240,537	130,781
Admin Expenses	63,693	-176,643	1,052,052	-232,719	182,332	216,391	-23,963	-105,122	1,674,617	1,132,448	745,923	488,366	143,571	131,672
Operating Profit	138,586	347,011	-796,283	387,515	126,403	99,731	191,330	300,660	292,669	154,193	87,567	135,169	96,966	-891
Interest Payable	17,417	17,187	14,526	7,409	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,393	9,679	519	389	1,919	2,956	816	503	971	710	420	472	453	164
Pre-Tax Profit	141,563	339,502	-810,290	380,495	128,322	102,688	192,146	301,164	293,640	154,904	87,987	135,641	97,419	-727
Tax	-35,391	-64,505	0	-72,294	-24,381	-19,511	-36,508	-60,233	-58,728	-32,530	-20,237	-32,554	-25,329	0
Profit After Tax	106,172	274,997	-810,290	308,201	103,941	83,177	155,638	240,931	234,912	122,374	67,750	103,087	72,090	-727
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,172	274,997	-810,290	308,201	103,941	83,177	155,638	240,931	234,912	122,374	67,750	103,087	72,090	-727
Employee Costs	676,097	648,651	543,143	511,453	505,261	486,247	402,771	429,961	1,203,487	843,104	524,588	428,936	167,593	103,200
Number Of Employees	16	16	14	14	14	14	12	12	35	25	16	13	5	3
EBITDA*	170,053	367,195	-770,022	420,239	170,034	154,353	264,160	392,990	304,113	164,278	96,234	144,327	108,653	13,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	94,400	60,554	78,783	98,171	130,895	163,867	218,489	276,990	33,600	30,254	26,001	27,471	35,058	44,416
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	2,000	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	94,400	60,554	78,783	98,171	130,895	163,867	218,489	276,990	33,600	32,254	26,001	27,471	35,058	44,416
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	150	150	0	310	0	0	13,279	1,384	534,458	385,528	251,372	187,211	38,684	4,098
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,014,996	907,996	676,954	1,273,531	986,760	730,145	543,475	496,283	0	0	0	0	0	0
Cash	386,261	429,472	430,902	606,371	172,306	339,466	448,882	204,038	198,708	189,675	94,492	73,652	115,242	65,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,401,407	1,337,618	1,107,856	1,880,212	1,159,066	1,069,611	1,005,636	701,705	733,166	575,203	345,864	260,863	153,926	69,864
total assets	1,495,807	1,398,172	1,186,639	1,978,383	1,289,961	1,233,478	1,224,125	978,695	766,766	607,457	371,865	288,334	188,984	114,280
Bank overdraft	50,000	50,000	50,000	50,000	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	14,719	6,960	10,490	6,877	6,877	7,553	7,187	6,877	167,180	242,783	129,565	113,882	117,619	115,005
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	285,402	251,698	261,632	237,101	99,811	146,593	220,783	131,301	0	0	0	0	0	0
total current liabilities	350,121	308,658	322,122	293,978	106,688	154,146	227,970	138,178	167,180	242,783	129,565	113,882	117,619	115,005
loans	83,333	133,333	183,333	192,931	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	83,333	133,333	183,333	192,931	0	0	0	0	0	0	0	0	0	0
total liabilities	433,454	441,991	505,455	486,909	106,688	154,146	227,970	138,178	167,180	242,783	129,565	113,882	117,619	115,005
net assets	1,062,353	956,181	681,184	1,491,474	1,183,273	1,079,332	996,155	840,517	599,586	364,674	242,300	174,452	71,365	-725
total shareholders funds	1,062,353	956,181	681,184	1,491,474	1,183,273	1,079,332	996,155	840,517	599,586	364,674	242,300	174,452	71,365	-725

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	138,586	347,011	-796,283	387,515	126,403	99,731	191,330	300,660	292,669	154,193	87,567	135,169	96,966	-891
Depreciation	31,467	20,184	26,261	32,724	43,631	54,622	72,830	92,330	11,444	10,085	8,667	9,158	11,687	14,805
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,391	-64,505	0	-72,294	-24,381	-19,511	-36,508	-60,233	-58,728	-32,530	-20,237	-32,554	-25,329	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	107,000	231,192	-596,887	287,081	256,615	173,391	59,087	-36,791	148,930	134,156	64,161	148,527	34,586	4,098
Creditors	7,759	-3,530	3,613	0	-676	366	310	-160,303	-75,603	113,218	15,683	-3,737	2,614	115,005
Accruals and Deferred Income	33,704	-9,934	24,531	137,290	-46,782	-74,190	89,482	131,301	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	69,125	58,034	-144,991	198,154	-158,420	-112,373	258,357	340,546	20,852	110,810	27,519	-40,491	51,352	124,821
Investing Activities
capital expenditure	-65,313	-1,955	-6,873	0	-10,659	0	-14,329	-335,720	-14,790	-14,338	-7,197	-1,571	-2,329	-59,221
Change in Investments	0	0	0	0	0	0	0	0	-2,000	2,000	0	0	0	0
cash flow from investments	-65,313	-1,955	-6,873	0	-10,659	0	-14,329	-335,720	-12,790	-16,338	-7,197	-1,571	-2,329	-59,221
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	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-9,598	192,931	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	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	2,976	-7,508	-14,007	-7,020	1,919	2,956	816	503	971	710	420	472	453	164
cash flow from financing	-47,024	-57,508	-23,605	185,911	1,919	2,956	816	503	971	710	518	472	453	166
cash and cash equivalents
cash	-43,211	-1,430	-175,469	434,065	-167,160	-109,416	244,844	5,330	9,033	95,183	20,840	-41,590	49,476	65,766
overdraft	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	-43,211	-1,430	-175,469	384,065	-167,160	-109,416	244,844	5,330	9,033	95,183	20,840	-41,590	49,476	65,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROUNDTREE LIMITED group structure

Roundtree Limited has no subsidiary companies.

Ultimate parent company

GREENPACE INVESTMENTS LIMITED

12678411

1 parent

ROUNDTREE LIMITED

07006851

ROUNDTREE LIMITED Shareholders

greenpace investments limited

100%

Roundtree Limited currently has 1 director, Mr Martin Frydenson serving since Sep 2009.

officer	country	age	start	end	role
Mr Martin Frydenson		41 years	Sep 2009	-	Director

P&L

October 2023

turnover

445k

+22%

operating profit

138.6k

gross margin

45.5%

-2.57%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

+0.11%

total assets

1.5m

+0.07%

cash

386.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

07006851

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2009

ultimate parent company

GREENPACE INVESTMENTS LIMITED

previous names

N/A

address

1 sentinel square, london, NW4 2EL

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.

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roundtree limited Company Information

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roundtree limited Estimated Valuation

roundtree limited Estimated Valuation

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