roelto limited
roelto limited Company Information
Company Number
07087803
Website
www.roelto.comRegistered Address
50 woodstock avenue, london, W13 9UG
Industry
Computer consultancy activities
Telephone
08455195934
Next Accounts Due
August 2025
Group Structure
View All
Directors
Jason Hier14 Years
Shareholders
jason hier 80%
rosealeen mcgovern 20%
roelto limited Estimated Valuation
Pomanda estimates the enterprise value of ROELTO LIMITED at £66.7k based on a Turnover of £96k and 0.7x industry multiple (adjusted for size and gross margin).
roelto limited Estimated Valuation
Pomanda estimates the enterprise value of ROELTO LIMITED at £19k based on an EBITDA of £3.8k and a 5x industry multiple (adjusted for size and gross margin).
roelto limited Estimated Valuation
Pomanda estimates the enterprise value of ROELTO LIMITED at £0 based on Net Assets of £-22.2k and 2.25x industry multiple (adjusted for liquidity).
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Roelto Limited Overview
Roelto Limited is a live company located in london, W13 9UG with a Companies House number of 07087803. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2009, it's largest shareholder is jason hier with a 80% stake. Roelto Limited is a established, micro sized company, Pomanda has estimated its turnover at £96k with declining growth in recent years.
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Roelto Limited Health Check
Pomanda's financial health check has awarded Roelto Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £96k, make it smaller than the average company (£1m)
- Roelto Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7%)
- Roelto Limited
7% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Roelto Limited
48.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.3%)
- Roelto Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Roelto Limited
9 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Roelto Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£124.9k)
- Roelto Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (64 days)
- Roelto Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
- Roelto Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roelto Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
34 weeks - Roelto Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (56.9%)
177.5% - Roelto Limited
56.9% - Industry AVG
ROELTO LIMITED financials
Roelto Limited's latest turnover from November 2023 is estimated at £96 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, Roelto Limited has 2 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,580 | 29,320 | 18,410 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 20,207 | 5,523 | 12,810 | |||||||||||
| Gross Profit | 49,373 | 23,797 | 5,600 | |||||||||||
| Admin Expenses | 24,909 | 18,547 | 7,972 | |||||||||||
| Operating Profit | 24,464 | 5,250 | -2,372 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 24,464 | 5,250 | -2,372 | |||||||||||
| Tax | -4,967 | -617 | 0 | |||||||||||
| Profit After Tax | 19,497 | 4,633 | -2,372 | |||||||||||
| Dividends Paid | 21,750 | 0 | 0 | |||||||||||
| Retained Profit | -2,253 | 4,633 | -2,372 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 24,464 | 5,467 | -2,155 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 346 | 1,323 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 218 |
| 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 | 346 | 1,323 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 218 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,392 | 0 | 0 | 0 | 14,400 | 20,520 | 10,081 | 21,363 | 6,970 | 17,313 | 15,504 | 0 | 5,376 | 9,659 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 20,056 | 4,836 | 0 | 0 | 0 | 0 | 0 | 2,180 | 0 | 0 |
| Cash | 22,298 | 18,227 | 12,203 | 17,302 | 45,538 | 89,720 | 38,166 | 42,601 | 35,053 | 4,910 | 217 | 8,393 | 6,451 | 7,127 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,690 | 18,227 | 12,203 | 17,302 | 79,994 | 115,076 | 48,247 | 63,964 | 42,023 | 22,223 | 15,721 | 10,573 | 11,827 | 16,786 |
| total assets | 28,690 | 18,227 | 12,549 | 18,625 | 79,994 | 115,076 | 48,248 | 63,965 | 42,024 | 22,224 | 15,722 | 10,574 | 11,828 | 17,004 |
| 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 | 1,811 | 1,828 | 16 | 1,553 | 825 | 3,610 | 0 | 0 | 34,815 | 18,825 | 15,600 | 0 | 0 | 0 |
| 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 | 31,790 | 16,086 | 7,435 | 9,227 | 20,015 | 46,072 | 31,266 | 26,825 | 0 | 0 | 0 | 10,556 | 9,557 | 19,366 |
| total current liabilities | 33,601 | 17,914 | 7,451 | 10,780 | 20,840 | 49,682 | 31,266 | 26,825 | 34,815 | 18,825 | 15,600 | 10,556 | 9,557 | 19,366 |
| loans | 17,317 | 24,425 | 30,000 | 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 | 17,317 | 24,425 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,918 | 42,339 | 37,451 | 10,780 | 20,840 | 49,682 | 31,266 | 26,825 | 34,815 | 18,825 | 15,600 | 10,556 | 9,557 | 19,366 |
| net assets | -22,228 | -24,112 | -24,902 | 7,845 | 59,154 | 65,394 | 16,982 | 37,140 | 7,209 | 3,399 | 122 | 18 | 2,271 | -2,362 |
| total shareholders funds | -22,228 | -24,112 | -24,902 | 7,845 | 59,154 | 65,394 | 16,982 | 37,140 | 7,209 | 3,399 | 122 | 18 | 2,271 | -2,362 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 24,464 | 5,250 | -2,372 | |||||||||||
| Depreciation | 0 | 346 | 977 | 976 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 217 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,967 | -617 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,392 | 0 | 0 | -34,456 | 9,100 | 15,275 | -11,282 | 14,393 | -10,343 | 1,809 | 13,324 | -3,196 | -4,283 | 9,659 |
| Creditors | -17 | 1,812 | -1,537 | 728 | -2,785 | 3,610 | 0 | -34,815 | 15,990 | 3,225 | 15,600 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,704 | 8,651 | -1,792 | -10,788 | -26,057 | 14,806 | 4,441 | 26,825 | 0 | 0 | -10,556 | 999 | -9,809 | 19,366 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,692 | -676 | 7,552 | |||||||||||
| 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 | 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 | -7,108 | -5,575 | 30,000 | 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 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 10 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,071 | 6,024 | -5,099 | -28,236 | -44,182 | 51,554 | -4,435 | 7,548 | 30,143 | 4,693 | -8,176 | 1,942 | -676 | 7,127 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,071 | 6,024 | -5,099 | -28,236 | -44,182 | 51,554 | -4,435 | 7,548 | 30,143 | 4,693 | -8,176 | 1,942 | -676 | 7,127 |
roelto limited Credit Report and Business Information
Roelto Limited Competitor Analysis
Perform a competitor analysis for roelto limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
roelto limited Ownership
ROELTO LIMITED group structure
Roelto Limited has no subsidiary companies.
Ultimate parent company
ROELTO LIMITED
07087803
roelto limited directors
Roelto Limited currently has 1 director, Mr Jason Hier serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Hier | United Kingdom | 60 years | Nov 2009 | - | Director |
P&L
November 2023turnover
96k
-37%
operating profit
3.8k
0%
gross margin
48.5%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-22.2k
-0.08%
total assets
28.7k
+0.57%
cash
22.3k
+0.22%
net assets
Total assets minus all liabilities
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roelto limited company details
company number
07087803
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
WILSHERS DEJ
auditor
-
address
50 woodstock avenue, london, W13 9UG
Bank
-
Legal Advisor
-
roelto 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 roelto limited.
roelto limited Companies House Filings - See Documents
| date | description | view/download |
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