roper james limited

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roper james limited Company Information

Share ROPER JAMES LIMITED

Company Number

07231579

Shareholders

timothy james roper

david ian james

Group Structure

View All

Industry

Justice and judicial activities

 

Registered Address

3 st andrew street, plymouth, devon, PL1 2AH

roper james limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ROPER JAMES LIMITED at £1.8m based on a Turnover of £1.2m and 1.45x industry multiple (adjusted for size and gross margin).

roper james limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROPER JAMES LIMITED at £0 based on an EBITDA of £-231.1k and a 11.34x industry multiple (adjusted for size and gross margin).

roper james limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ROPER JAMES LIMITED at £4m based on Net Assets of £1.7m and 2.38x industry multiple (adjusted for liquidity).

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Roper James Limited Overview

Roper James Limited is a live company located in devon, PL1 2AH with a Companies House number of 07231579. It operates in the justice and judicial activities sector, SIC Code 84230. Founded in April 2010, it's largest shareholder is timothy james roper with a 50% stake. Roper James Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Roper James Limited Health Check

Pomanda's financial health check has awarded Roper James Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.1m)

£1.2m - Roper James Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)

-6% - Roper James Limited

4.4% - Industry AVG

production

Production

with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)

51.3% - Roper James Limited

51.3% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (3.8%)

-20.7% - Roper James Limited

3.8% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (38)

18 - Roper James Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Roper James Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.5k, this is equally as efficient (£70.4k)

£68.5k - Roper James Limited

£70.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (23 days)

14 days - Roper James Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (17 days)

23 days - Roper James Limited

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is more than average (2 days)

77 days - Roper James Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (99 weeks)

37 weeks - Roper James Limited

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (25.8%)

22% - Roper James Limited

25.8% - Industry AVG

ROPER JAMES LIMITED financials

EXPORTms excel logo

Roper James Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Roper James Limited has 18 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover1,232,3261,264,8611,466,3851,465,7581,429,5112,092,9012,771,7712,797,6762,936,71016,901,03823,613,74810,748,7475,416,3802,125,741
Other Income Or Grants
Cost Of Sales600,000483,948969,6641,060,820935,1321,521,4991,895,6031,747,9141,574,94610,751,40919,850,7825,420,0484,171,1511,732,920
Gross Profit632,326780,913496,721404,938494,379571,403876,1681,049,7621,361,7656,149,6293,762,9665,328,6991,245,229392,821
Admin Expenses887,6081,267,015454,268508,245496,454904,9671,154,818800,3001,162,7195,021,3402,390,8734,538,6121,072,055410,565
Operating Profit-255,282-486,10242,453-103,307-2,075-333,564-278,650249,462199,0461,128,2891,372,093790,087173,174-17,744
Interest Payable
Interest Receivable10,60710,7861,3751511528922,3751,7012,8253,0652,250752
Pre-Tax Profit-244,675-475,31643,828-103,156-1,923-332,672-276,275251,163201,8711,131,3541,374,343790,839173,174-17,744
Tax-8,327-47,721-40,374-226,271-288,612-181,893-41,562
Profit After Tax-244,675-475,31635,501-103,156-1,923-332,672-276,275203,442161,497905,0831,085,731608,946131,612-17,744
Dividends Paid
Retained Profit-244,675-475,31635,501-103,156-1,923-332,672-276,275203,442161,497905,0831,085,731608,946131,612-17,744
Employee Costs700,032668,026617,928512,786487,703467,521557,222499,738481,52712,223,51010,692,2465,000,0002,811,6851,135,218
Number Of Employees18191916151415141641939720010138
EBITDA*-231,117-461,52273,150-62,37735,813-286,711-241,796254,278199,0461,134,6251,380,103795,522176,762-15,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets111,89573,69792,055122,753113,608140,546180,79514,45416,41919,43424,02916,30610,7666,046
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111,89573,69792,055122,753113,608140,546180,79514,45416,41919,43424,02916,30610,7666,046
Stock & work in progress127,769130,083147,003192,860182,357226,959212,083254,138290,751301,927324,983301,728168,07481,888
Trade Debtors48,26434,73130,80734,60213,8262,092,9851,492,366742,230229,150103,852
Group Debtors2,352,3592,527,1592,525,9592,254,759
Misc Debtors1,745,4131,662,4832,378,0192,472,3902,631,236287,507382,272240,258299,019292,463242,530
Cash120,153283,936223,641143,071159,404145,02392,897857,209503,351626,593599,272300,789
misc current assets
total current assets2,041,5992,111,2332,779,4702,842,9232,986,8233,011,8483,214,4113,877,5643,347,8803,313,9682,659,1511,344,747397,224185,740
total assets2,153,4942,184,9302,871,5252,965,6763,100,4313,152,3943,395,2063,892,0183,364,2993,333,4022,683,1801,361,053407,990191,786
Bank overdraft
Bank loan
Trade Creditors 38,7028,20210,0757,02711,02035,21161,40473,81513,424615,787869,129516,434165,519134,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities128,328219,494282,999294,059296,881233,543397,261508,507472,366
total current liabilities167,030227,696293,074301,086307,901268,754458,665582,322485,790615,787869,129516,434165,519134,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities302,68732,408160,819276,626324,733413,92099,798228,283117,857126,35075,000
provisions3,62617,49023,32334,3512,7463,2843,8875,4063,8482,153
total long term liabilities306,31332,408178,309299,949324,733413,920134,149231,0293,2843,8875,406121,705128,50375,000
total liabilities473,343260,104471,383601,035632,634682,674592,814813,351489,074619,674874,535638,139294,022209,430
net assets1,680,1511,924,8262,400,1422,364,6412,467,7972,469,7202,802,3923,078,6672,875,2252,713,7281,808,645722,914113,968-17,644
total shareholders funds1,680,1511,924,8262,400,1422,364,6412,467,7972,469,7202,802,3923,078,6672,875,2252,713,7281,808,645722,914113,968-17,644
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-255,282-486,10242,453-103,307-2,075-333,564-278,650249,462199,0461,128,2891,372,093790,087173,174-17,744
Depreciation24,16524,58030,69740,93037,88846,85336,8544,8166,3368,0105,4353,5882,014
Amortisation
Tax-8,327-47,721-40,374-226,271-288,612-181,893-41,562
Stock-2,314-16,920-45,85710,503-44,60214,876-42,055-36,613-11,176-23,05623,255133,65486,18681,888
Debtors96,463-711,612-98,166-138,0705,196-269,565143,214212,439168,330650,552992,666513,080125,298103,852
Creditors30,500-1,8733,048-3,993-24,191-26,193-12,41160,391-602,363-253,342352,695350,91531,089134,430
Accruals and Deferred Income-91,166-63,505-11,060-2,82263,338-163,718-111,24636,141472,366
Deferred Taxes & Provisions3,626-17,490-5,83323,323-34,35131,605-538-603-1,5191,5581,6952,153
Cash flow from operations-382,306184,142195,00181,698114,366-256,284-435,007126,725-129,08225,997429,823319,505-43,042-67,040
Investing Activities
capital expenditure-62,363-6,2221-50,075-10,950-6,604-203,195-2,8513,015-1,741-15,733-10,975-8,308-8,060
Change in Investments
cash flow from investments-62,363-6,2221-50,075-10,950-6,604-203,195-2,8513,015-1,741-15,733-10,975-8,308-8,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities270,279-128,411-115,807-48,107-89,187314,122-128,485228,283-117,857-8,49351,35075,000
share issue100
interest10,60710,7861,3751511528922,3751,7012,8253,0652,250752
cash flow from financing280,886-117,625-114,432-47,956-89,035315,014-126,110229,9842,8253,065-115,607-7,74151,35075,100
cash and cash equivalents
cash-163,78360,29580,570-16,33314,38152,126-764,312353,858-123,24227,321298,483300,789
overdraft
change in cash-163,78360,29580,570-16,33314,38152,126-764,312353,858-123,24227,321298,483300,789

roper james 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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Roper James Limited Competitor Analysis

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Perform a competitor analysis for roper james limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.

roper james limited Ownership

ROPER JAMES LIMITED group structure

Roper James Limited has no subsidiary companies.

Ultimate parent company

ROPER JAMES LIMITED

07231579

ROPER JAMES LIMITED Shareholders

timothy james roper 50%
david ian james 50%

roper james limited directors

Roper James Limited currently has 2 directors. The longest serving directors include Mr David James (Apr 2010) and Mr Timothy Roper (Apr 2010).

officercountryagestartendrole
Mr David JamesEngland56 years Apr 2010- Director
Mr Timothy RoperEngland63 years Apr 2010- Director

P&L

April 2024

turnover

1.2m

-3%

operating profit

-255.3k

0%

gross margin

51.4%

-16.89%

turnover

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

Balance Sheet

April 2024

net assets

1.7m

-0.13%

total assets

2.2m

-0.01%

cash

120.2k

-0.58%

net assets

Total assets minus all liabilities

roper james limited company details

company number

07231579

Type

Private limited with Share Capital

industry

84230 - Justice and judicial activities

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

3 st andrew street, plymouth, devon, PL1 2AH

Bank

-

Legal Advisor

-

roper james 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 roper james limited.

roper james 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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roper james limited Companies House Filings - See Documents

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