roi advertising ltd
roi advertising ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
146 high street, billericay, essex, CM12 9DF
Website
www.roiadvertising.comroi advertising ltd Estimated Valuation
Pomanda estimates the enterprise value of ROI ADVERTISING LTD at £122.3k based on a Turnover of £303.2k and 0.4x industry multiple (adjusted for size and gross margin).
roi advertising ltd Estimated Valuation
Pomanda estimates the enterprise value of ROI ADVERTISING LTD at £117.2k based on an EBITDA of £40.4k and a 2.9x industry multiple (adjusted for size and gross margin).
roi advertising ltd Estimated Valuation
Pomanda estimates the enterprise value of ROI ADVERTISING LTD at £71.6k based on Net Assets of £31.2k and 2.3x industry multiple (adjusted for liquidity).
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Roi Advertising Ltd Overview
Roi Advertising Ltd is a live company located in essex, CM12 9DF with a Companies House number of 07449094. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is stuart charles cole with a 100% stake. Roi Advertising Ltd is a established, micro sized company, Pomanda has estimated its turnover at £303.2k with rapid growth in recent years.
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Roi Advertising Ltd Health Check
Pomanda's financial health check has awarded Roi Advertising Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £303.2k, make it smaller than the average company (£4.2m)
- Roi Advertising Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (9.1%)
- Roi Advertising Ltd
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.5%)
- Roi Advertising Ltd
37.5% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.6%)
- Roi Advertising Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Roi Advertising Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Roi Advertising Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £303.2k, this is more efficient (£156.6k)
- Roi Advertising Ltd
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (38 days)
- Roi Advertising Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (31 days)
- Roi Advertising Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roi Advertising Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roi Advertising Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (60.2%)
72.8% - Roi Advertising Ltd
60.2% - Industry AVG
ROI ADVERTISING LTD financials
Roi Advertising Ltd's latest turnover from April 2024 is estimated at £303.2 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Roi Advertising Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,242 | 14,687 | 334 | 667 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,242 | 14,687 | 4,000 | 334 | 667 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 103,616 | 62,845 | 2,751 | 8,650 | 14,134 | 31,580 | 18,080 | 25,413 | 969 | 969 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 3,083 | 4,435 | 46,527 | 653 | 1,690 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 103,616 | 62,845 | 2,751 | 8,650 | 14,134 | 31,580 | 18,080 | 25,413 | 4,052 | 5,404 | 46,527 | 653 | 1,690 | |
| total assets | 114,858 | 77,532 | 2,751 | 8,650 | 14,134 | 31,580 | 18,080 | 25,413 | 4,052 | 9,404 | 46,861 | 1,320 | 1,690 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 83,647 | 76,608 | 8,608 | 9,076 | 10,165 | 30,575 | 12,533 | 19,240 | 9,023 | 8,204 | 33,884 | 8,480 | 5,811 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 83,647 | 76,608 | 8,608 | 9,076 | 10,165 | 30,575 | 12,533 | 19,240 | 9,023 | 8,204 | 33,884 | 8,480 | 5,811 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 83,647 | 76,608 | 8,608 | 9,076 | 10,165 | 30,575 | 12,533 | 19,240 | 9,023 | 8,204 | 33,884 | 8,480 | 5,811 | |
| net assets | 31,211 | 924 | -5,857 | -426 | 3,969 | 1,005 | 5,547 | 6,173 | -4,971 | 1,200 | 12,977 | -7,160 | -4,121 | |
| total shareholders funds | 31,211 | 924 | -5,857 | -426 | 3,969 | 1,005 | 5,547 | 6,173 | -4,971 | 1,200 | 12,977 | -7,160 | -4,121 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 334 | 333 | 333 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 40,771 | 60,094 | -5,899 | -5,484 | -17,446 | 13,500 | -7,333 | 24,444 | 969 | |||||
| Creditors | 7,039 | 68,000 | -468 | -1,089 | -20,410 | 18,042 | -6,707 | 10,217 | 819 | -25,680 | 25,404 | 2,669 | 5,811 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,000 | 4,000 | ||||||||||||
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,083 | -1,352 | -42,092 | 45,874 | -1,037 | 1,690 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -3,083 | -1,352 | -42,092 | 45,874 | -1,037 | 1,690 |
roi advertising ltd Credit Report and Business Information
Roi Advertising Ltd Competitor Analysis
Perform a competitor analysis for roi advertising ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
roi advertising ltd Ownership
ROI ADVERTISING LTD group structure
Roi Advertising Ltd has no subsidiary companies.
Ultimate parent company
ROI ADVERTISING LTD
07449094
roi advertising ltd directors
Roi Advertising Ltd currently has 1 director, Mr Stuart Cole serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Cole | United Kingdom | 50 years | Nov 2010 | - | Director |
P&L
April 2024turnover
303.2k
+50%
operating profit
40.4k
0%
gross margin
17%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
31.2k
+32.78%
total assets
114.9k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
roi advertising ltd company details
company number
07449094
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
MICHAEL LETCH & PARTNERS LLP
auditor
-
address
146 high street, billericay, essex, CM12 9DF
Bank
-
Legal Advisor
-
roi advertising ltd 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 roi advertising ltd.
roi advertising ltd 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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roi advertising ltd Companies House Filings - See Documents
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