room the agency limited
room the agency limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 coldbath square, london, EC1R 5HL
Website
www.roomtheagency.comroom the agency limited Estimated Valuation
Pomanda estimates the enterprise value of ROOM THE AGENCY LIMITED at £537.5k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
room the agency limited Estimated Valuation
Pomanda estimates the enterprise value of ROOM THE AGENCY LIMITED at £39k based on an EBITDA of £13.1k and a 2.97x industry multiple (adjusted for size and gross margin).
room the agency limited Estimated Valuation
Pomanda estimates the enterprise value of ROOM THE AGENCY LIMITED at £0 based on Net Assets of £-306.4k and 2.13x industry multiple (adjusted for liquidity).
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Room The Agency Limited Overview
Room The Agency Limited is a live company located in london, EC1R 5HL with a Companies House number of 07720544. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is russell glenister with a 100% stake. Room The Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Room The Agency Limited Health Check
Pomanda's financial health check has awarded Room The Agency 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 £1.3m, make it smaller than the average company (£3.8m)
- Room The Agency Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
- Room The Agency Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Room The Agency Limited
37.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.1%)
- Room The Agency Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Room The Agency Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Room The Agency Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £661.4k, this is more efficient (£153k)
- Room The Agency Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (41 days)
- Room The Agency Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (33 days)
- Room The Agency Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Room The Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Room The Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (61.7%)
148.7% - Room The Agency Limited
61.7% - Industry AVG
ROOM THE AGENCY LIMITED financials
Room The Agency Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of -£306.4 thousand. According to their latest financial statements, Room The Agency Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,217 | 1,810 | 2,413 | 3,218 | 4,291 | 5,722 | 7,630 | 9,771 | 13,029 | 17,373 | 21,261 | 27,278 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,217 | 1,810 | 2,413 | 3,218 | 4,291 | 5,722 | 7,630 | 9,771 | 13,029 | 17,373 | 21,261 | 27,278 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 626,538 | 649,855 | 650,719 | 648,169 | 645,615 | 585,684 | 434,086 | 172,436 | 26,958 | 45,043 | 45,581 | 44,597 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 46,196 | 22,606 | 7,878 | 9,769 | 70,082 | |||||||
| misc current assets | ||||||||||||
| total current assets | 626,538 | 649,855 | 650,719 | 648,169 | 645,615 | 585,684 | 434,086 | 218,632 | 49,564 | 52,921 | 55,350 | 114,679 |
| total assets | 628,755 | 651,665 | 653,132 | 651,387 | 649,906 | 591,406 | 441,716 | 228,403 | 62,593 | 70,294 | 76,611 | 141,957 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 135,181 | 167,927 | 124,435 | 133,368 | 121,574 | 113,321 | 110,116 | 86,416 | 133,196 | 97,116 | 68,434 | 86,722 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 135,181 | 167,927 | 124,435 | 133,368 | 121,574 | 113,321 | 110,116 | 86,416 | 133,196 | 97,116 | 68,434 | 86,722 |
| loans | 750,000 | 750,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 2,000 | 2,000 | 2,250 | 2,250 | 2,250 | |||||||
| other liabilities | 800,000 | 800,000 | 865,000 | 865,000 | 895,000 | 950,000 | 990,000 | 1,000,000 | 1,000,000 | 250,000 | 400,000 | |
| provisions | ||||||||||||
| total long term liabilities | 800,000 | 800,000 | 867,000 | 867,000 | 897,250 | 952,250 | 992,250 | 1,000,000 | 1,000,000 | 1,000,000 | 750,000 | 400,000 |
| total liabilities | 935,181 | 967,927 | 991,435 | 1,000,368 | 1,018,824 | 1,065,571 | 1,102,366 | 1,086,416 | 1,133,196 | 1,097,116 | 818,434 | 486,722 |
| net assets | -306,426 | -316,262 | -338,303 | -348,981 | -368,918 | -474,165 | -660,650 | -858,013 | -1,070,603 | -1,026,822 | -741,823 | -344,765 |
| total shareholders funds | -306,426 | -316,262 | -338,303 | -348,981 | -368,918 | -474,165 | -660,650 | -858,013 | -1,070,603 | -1,026,822 | -741,823 | -344,765 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,258 | 4,344 | 5,791 | 7,087 | 9,093 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -23,317 | -864 | 2,550 | 2,554 | 59,931 | 151,598 | 261,650 | 145,478 | -18,085 | -538 | 984 | 44,597 |
| Creditors | -32,746 | 43,492 | -8,933 | 11,794 | 8,253 | 3,205 | 23,700 | -46,780 | 36,080 | 28,682 | -18,288 | 86,722 |
| Accruals and Deferred Income | -2,000 | -250 | 2,250 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| 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 | -750,000 | 750,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -65,000 | -30,000 | -55,000 | -40,000 | -10,000 | 750,000 | 250,000 | -400,000 | 400,000 | |||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -46,196 | 23,590 | 14,728 | -1,891 | -60,313 | 70,082 | ||||||
| overdraft | ||||||||||||
| change in cash | -46,196 | 23,590 | 14,728 | -1,891 | -60,313 | 70,082 |
room the agency limited Credit Report and Business Information
Room The Agency Limited Competitor Analysis
Perform a competitor analysis for room the agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
room the agency limited Ownership
ROOM THE AGENCY LIMITED group structure
Room The Agency Limited has no subsidiary companies.
Ultimate parent company
ROOM THE AGENCY LIMITED
07720544
room the agency limited directors
Room The Agency Limited currently has 1 director, Mr Russell Glenister serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Glenister | 65 years | Jul 2011 | - | Director |
P&L
July 2023turnover
1.3m
0%
operating profit
13.1k
0%
gross margin
17.4%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-306.4k
-0.03%
total assets
628.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
room the agency limited company details
company number
07720544
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
pocketstock ltd (November 2013)
accountant
-
auditor
-
address
8 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
room the agency 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 found 1 charges/mortgages relating to room the agency limited. Currently there are 1 open charges and 0 have been satisfied in the past.
room the agency 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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room the agency limited Companies House Filings - See Documents
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