Romiro Group Limited

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romiro group limited Company Information

Live

EstablishedMicroDeclining

Company Number

07545722

Next Accounts

Dec 2025

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Joseph Hegarty

Rodney Walker

Shareholders

rodney myerscough walker

joseph michael hegarty

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Group Structure

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Contact

Registered Address

the manor house, 55 main street south hiendley, barnsley, S72 9BS

Website

www.romirogroup.com

romiro group limited Estimated Valuation

£210k

Pomanda estimates the enterprise value of ROMIRO GROUP LIMITED at £210k based on a Turnover of £481.9k and 0.44x industry multiple (adjusted for size and gross margin).

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Romiro Group Limited is a live company located in barnsley, S72 9BS with a Companies House number of 07545722. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2011, it's largest shareholder is rodney myerscough walker with a 68% stake. Romiro Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Romiro Group 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £481.9k, make it smaller than the average company (£604.5k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (11.9%)

EXPORT

Romiro Group Limited's latest turnover from March 2024 is estimated at £481.9 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Romiro Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	481,878	371,417	149,684	5,032,159	3,206,884	1,856,267	1,760,638	1,862,456	1,293,278	170,770	49,104	775,786	323,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	392,088	292,597	115,756	4,112,585	2,556,401	1,383,902	1,315,969	1,393,633	973,437	128,245	37,462	595,916	250,784
Gross Profit	89,790	78,820	33,928	919,574	650,483	472,365	444,669	468,823	319,840	42,525	11,642	179,870	72,717
Admin Expenses	88,561	-465,232	465,819	324,826	562,002	587,912	438,033	597,182	319,853	174,963	40,034	232,944	144,583
Operating Profit	1,229	544,052	-431,891	594,748	88,481	-115,547	6,636	-128,359	-13	-132,438	-28,392	-53,074	-71,866
Interest Payable	0	2,290	1,508	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	97	38	3	0	0	0	6	23	77	65	25	25
Pre-Tax Profit	1,229	541,859	-433,361	594,751	88,481	-115,547	6,636	-128,353	10	-132,361	-28,327	-53,049	-71,841
Tax	-307	-102,953	0	-113,003	-16,811	0	-1,261	0	-2	0	0	0	0
Profit After Tax	922	438,906	-433,361	481,748	71,670	-115,547	5,375	-128,353	8	-132,361	-28,327	-53,049	-71,841
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	922	438,906	-433,361	481,748	71,670	-115,547	5,375	-128,353	8	-132,361	-28,327	-53,049	-71,841
Employee Costs	81,819	79,884	79,596	95,416	47,585	47,663	334,174	364,105	201,852	50,675	24,129	128,167	72,783
Number Of Employees	3	3	3	4	2	2	15	16	9	2	1	5	3
EBITDA*	1,229	544,052	-431,891	594,748	88,481	-114,488	6,636	-128,359	-13	-132,438	-28,392	-53,074	-71,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	185,723	185,723	0	0	0	0	1,059	1,059	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	185,723	185,723	185,723	185,723	185,723	185,723	185,723	185,723	285,723	124,523	124,523
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	185,723	185,723	185,723	185,723	185,723	185,723	186,782	186,782	185,723	185,723	285,723	124,523	124,523
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	88,110	41,629	0	1,105,347	708,481	504,749	319,185	299,772	218,030	25,171	1,949	125,060	45,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	90,000	100,000	0	0	0	0	0	0	192,859	176,339	0	0
Cash	0	0	4,581	5,498	0	0	0	0	4,508	4,500	26,130	0	10,032
misc current assets	0	0	2,211	0	0	0	0	0	0	0	0	0	0
total current assets	88,110	131,629	106,792	1,110,845	708,481	504,749	319,185	299,772	222,538	222,530	204,418	125,060	55,944
total assets	273,833	317,352	292,515	1,296,568	894,204	690,472	505,967	486,554	408,261	408,253	490,141	249,583	180,467
Bank overdraft	0	0	44,685	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
Trade Creditors	238,043	282,484	95,174	1,267,245	909,801	475,979	246,360	232,322	32,586	32,586	39,055	31,983	14,818
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	119,866	0	0	0	0	0	0	0	0	0	0
total current liabilities	238,043	282,484	259,725	1,267,245	909,801	475,979	246,360	232,322	32,586	32,586	39,055	31,983	14,818
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	301,760	231,327	231,327	224,417	224,417	167,475	332,490	227,490
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	301,760	231,327	231,327	224,417	224,417	167,475	332,490	227,490
total liabilities	238,043	282,484	259,725	1,267,245	909,801	777,739	477,687	463,649	257,003	257,003	206,530	364,473	242,308
net assets	35,790	34,868	32,790	29,323	-15,597	-87,267	28,280	22,905	151,258	151,250	283,611	-114,890	-61,841
total shareholders funds	35,790	34,868	32,790	29,323	-15,597	-87,267	28,280	22,905	151,258	151,250	283,611	-114,890	-61,841

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	1,229	544,052	-431,891	594,748	88,481	-115,547	6,636	-128,359	-13	-132,438	-28,392	-53,074	-71,866
Depreciation	0	0	0	0	0	1,059	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-307	-102,953	0	-113,003	-16,811	0	-1,261	0	-2	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,519	31,629	-1,005,347	396,866	203,732	185,564	19,413	81,742	0	39,742	53,228	79,148	45,912
Creditors	-44,441	187,310	-1,172,071	357,444	433,822	229,619	14,038	199,736	0	-6,469	7,072	17,165	14,818
Accruals and Deferred Income	0	-119,866	119,866	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	476,914	-478,749	442,323	301,760	-70,433	0	-10,365	-15	-178,649	-74,548	-115,057	-102,960
Investing Activities
capital expenditure	0	-185,723	0	0	0	0	0	-1,059	0	0	0	0	0
Change in Investments	0	-185,723	0	0	0	0	0	0	0	-100,000	161,200	0	124,523
cash flow from investments	0	0	0	0	0	0	0	-1,059	0	100,000	-161,200	0	-124,523
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	-301,760	70,433	0	6,910	0	56,942	-165,015	105,000	227,490
share issue	0	-436,828	436,828	-436,828	0	0	0	0	0	0	426,828	0	10,000
interest	0	-2,193	-1,470	3	0	0	0	6	23	77	65	25	25
cash flow from financing	0	-439,021	435,358	-436,825	-301,760	70,433	0	6,916	23	57,019	261,878	105,025	237,515
cash and cash equivalents
cash	0	-4,581	-917	5,498	0	0	0	-4,508	8	-21,630	26,130	-10,032	10,032
overdraft	0	-44,685	44,685	0	0	0	0	0	0	0	0	0	0
change in cash	0	40,104	-45,602	5,498	0	0	0	-4,508	8	-21,630	26,130	-10,032	10,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for romiro group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.

ROMIRO GROUP LIMITED group structure

Romiro Group Limited has 2 subsidiary companies.

Ultimate parent company

ROMIRO GROUP LIMITED

07545722

2 subsidiaries

ROMIRO MAXI LTD

12890376

FBT EUROPE LIMITED

08520262

ROMIRO GROUP LIMITED Shareholders

rodney myerscough walker	68.05%
joseph michael hegarty	16.76%
carol joy hatton	4.99%
duncan milner	3.35%
david pedley	1.75%
john michael cotton	1.5%
yvonne hensby	0.87%
ian hensby	0.87%
howard wells	0.84%
timothy myerscough walker	0.74%

Romiro Group Limited currently has 2 directors. The longest serving directors include Mr Joseph Hegarty (Feb 2011) and Sir Rodney Walker (Oct 2011).

officer	country	age	start	end	role
Mr Joseph Hegarty		74 years	Feb 2011	-	Director
Sir Rodney Walker		81 years	Oct 2011	-	Director

P&L

March 2024

turnover

481.9k

+30%

operating profit

1.2k

gross margin

18.7%

-12.2%

turnover

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

Balance Sheet

March 2024

net assets

35.8k

+0.03%

total assets

273.8k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

07545722

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

February 2011

ultimate parent company

None

previous names

rom pathways limited (July 2016)

sport pathways ltd. (January 2015)

address

the manor house, 55 main street south hiendley, barnsley, S72 9BS

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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romiro group limited Company Information

romiro group limited Estimated Valuation

romiro group limited Estimated Valuation

romiro group limited Estimated Valuation

Romiro Group Limited Overview

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ROMIRO GROUP LIMITED financials

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