roe 24 limited
roe 24 limited Company Information
Company Number
07615292
Next Accounts
Jan 2026
Directors
Shareholders
romeo ebireri
kevwe yekovie
Group Structure
View All
Industry
General medical practice activities
Registered Address
30 catalina avenue, chafford hundred, grays, essex, RM16 6RE
Website
mckinneyroe.comroe 24 limited Estimated Valuation
Pomanda estimates the enterprise value of ROE 24 LIMITED at £156.5k based on a Turnover of £369.9k and 0.42x industry multiple (adjusted for size and gross margin).
roe 24 limited Estimated Valuation
Pomanda estimates the enterprise value of ROE 24 LIMITED at £1.7k based on an EBITDA of £528 and a 3.14x industry multiple (adjusted for size and gross margin).
roe 24 limited Estimated Valuation
Pomanda estimates the enterprise value of ROE 24 LIMITED at £1.9k based on Net Assets of £753 and 2.51x industry multiple (adjusted for liquidity).
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Roe 24 Limited Overview
Roe 24 Limited is a live company located in grays, RM16 6RE with a Companies House number of 07615292. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2011, it's largest shareholder is romeo ebireri with a 80% stake. Roe 24 Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.9k with declining growth in recent years.
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Roe 24 Limited Health Check
Pomanda's financial health check has awarded Roe 24 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
1 Regular
7 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£1.4m)
- Roe 24 Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.7%)
- Roe 24 Limited
10.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (46.1%)
- Roe 24 Limited
46.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5%)
- Roe 24 Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Roe 24 Limited
18 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Roe 24 Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is more efficient (£91.1k)
- Roe 24 Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
- Roe 24 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (24 days)
- Roe 24 Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roe 24 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roe 24 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (53.7%)
99% - Roe 24 Limited
53.7% - Industry AVG
ROE 24 LIMITED financials
Roe 24 Limited's latest turnover from April 2024 is estimated at £369.9 thousand and the company has net assets of £753. According to their latest financial statements, we estimate that Roe 24 Limited has 3 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 274 | 549 | 824 | 513 | 1,098 | 1,683 | 218 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 274 | 549 | 824 | 513 | 1,098 | 1,683 | 218 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 76,952 | 71,997 | 68,147 | 119,311 | 75,030 | 69,527 | 40,796 | 28,619 | 10 | 1 | 3,055 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 26,247 | 21,790 | 20,111 | 6,985 | 6,897 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 76,952 | 71,997 | 68,147 | 119,311 | 75,030 | 69,527 | 40,796 | 28,619 | 26,257 | 21,791 | 20,111 | 10,040 | 6,897 |
| total assets | 76,952 | 71,997 | 68,147 | 119,311 | 75,304 | 70,076 | 41,620 | 28,619 | 26,257 | 22,304 | 21,209 | 11,723 | 7,115 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 76,199 | 71,640 | 67,868 | 63,948 | 48,237 | 39,274 | 33,915 | 21,693 | 25,671 | 21,301 | 18,776 | 11,097 | 6,860 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 76,199 | 71,640 | 67,868 | 63,948 | 48,237 | 39,274 | 33,915 | 21,693 | 25,671 | 21,301 | 18,776 | 11,097 | 6,860 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 40,000 | ||||||||||||
| provisions | 103 | 220 | 29 | 43 | |||||||||
| total long term liabilities | 40,000 | 103 | 220 | 29 | 43 | ||||||||
| total liabilities | 76,199 | 71,640 | 67,868 | 103,948 | 48,237 | 39,274 | 33,915 | 21,693 | 25,671 | 21,404 | 18,996 | 11,126 | 6,903 |
| net assets | 753 | 357 | 279 | 15,363 | 27,067 | 30,802 | 7,705 | 6,926 | 586 | 900 | 2,213 | 597 | 212 |
| total shareholders funds | 753 | 357 | 279 | 15,363 | 27,067 | 30,802 | 7,705 | 6,926 | 586 | 900 | 2,213 | 597 | 212 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 513 | 585 | 585 | 585 | 72 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 4,955 | 3,850 | -51,164 | 44,281 | 5,503 | 28,731 | 12,177 | 28,609 | 9 | 1 | -3,055 | 3,055 | |
| Creditors | 4,559 | 3,772 | 3,920 | 15,711 | 8,963 | 5,359 | 12,222 | -3,978 | 4,370 | 2,525 | 7,679 | 4,237 | 6,860 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -103 | -117 | 191 | -14 | 43 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | -40,000 | 40,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -26,247 | 4,457 | 1,679 | 13,126 | 88 | 6,897 | |||||||
| overdraft | |||||||||||||
| change in cash | -26,247 | 4,457 | 1,679 | 13,126 | 88 | 6,897 |
roe 24 limited Credit Report and Business Information
Roe 24 Limited Competitor Analysis
Perform a competitor analysis for roe 24 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.
roe 24 limited Ownership
ROE 24 LIMITED group structure
Roe 24 Limited has no subsidiary companies.
Ultimate parent company
ROE 24 LIMITED
07615292
roe 24 limited directors
Roe 24 Limited currently has 1 director, Dr Romeo Ebireri serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Romeo Ebireri | England | 53 years | Apr 2011 | - | Director |
P&L
April 2024turnover
369.9k
+26%
operating profit
528
0%
gross margin
22.2%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
753
+1.11%
total assets
77k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roe 24 limited company details
company number
07615292
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
30 catalina avenue, chafford hundred, grays, essex, RM16 6RE
Bank
-
Legal Advisor
-
roe 24 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 roe 24 limited.
roe 24 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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roe 24 limited Companies House Filings - See Documents
| date | description | view/download |
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