rophe consult ltd
rophe consult ltd Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
17 hart road, benfleet, essex, SS7 3PB
Website
-rophe consult ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPHE CONSULT LTD at £1.4k based on a Turnover of £3.7k and 0.39x industry multiple (adjusted for size and gross margin).
rophe consult ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPHE CONSULT LTD at £19.2k based on an EBITDA of £7.8k and a 2.46x industry multiple (adjusted for size and gross margin).
rophe consult ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPHE CONSULT LTD at £20.7k based on Net Assets of £8k and 2.57x industry multiple (adjusted for liquidity).
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Rophe Consult Ltd Overview
Rophe Consult Ltd is a live company located in essex, SS7 3PB with a Companies House number of 07760801. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2011, it's largest shareholder is robert owusu with a 100% stake. Rophe Consult Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.
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Rophe Consult Ltd Health Check
Pomanda's financial health check has awarded Rophe Consult Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£991.6k)
- Rophe Consult Ltd
£991.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.5%)
- Rophe Consult Ltd
7.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (42.9%)
- Rophe Consult Ltd
42.9% - Industry AVG
Profitability
an operating margin of 212.6% make it more profitable than the average company (2.7%)
- Rophe Consult Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Rophe Consult Ltd
13 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Rophe Consult Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£84.3k)
- Rophe Consult Ltd
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
- Rophe Consult Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (32 days)
- Rophe Consult Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rophe Consult Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rophe Consult Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (47.6%)
19.1% - Rophe Consult Ltd
47.6% - Industry AVG
ROPHE CONSULT LTD financials
Rophe Consult Ltd's latest turnover from March 2024 is estimated at £3.7 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Rophe Consult Ltd has 1 employee 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 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 251 | 29,175 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -10,811 | -730 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -10,811 | -730 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -10,811 | -730 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,648 | 7,589 | 9,589 | 3,340 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 9,648 | 7,589 | 9,589 | 3,340 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 297 | 3,033 | 7,739 | 877 | 3,885 | 11,763 | 1,440 | 5,920 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 3,830 | 308 | 1,061 | 1,540 | 714 | |||||||
| misc current assets | ||||||||||||
| total current assets | 297 | 3,033 | 7,739 | 877 | 3,885 | 15,593 | 1,748 | 6,981 | 1,540 | 714 | ||
| total assets | 9,945 | 7,589 | 9,589 | 6,373 | 10,739 | 3,877 | 6,885 | 18,593 | 4,748 | 9,981 | 4,540 | 3,714 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,902 | 5,385 | 10,770 | 3,455 | 5,707 | 600 | 11,578 | 3,060 | 6,176 | 1,275 | 2,255 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,902 | 5,385 | 10,770 | 3,455 | 5,707 | 600 | 11,578 | 3,060 | 6,176 | 1,275 | 2,255 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,902 | 5,385 | 10,770 | 3,455 | 5,707 | 600 | 11,578 | 3,060 | 6,176 | 1,275 | 2,255 | |
| net assets | 8,043 | 2,204 | -1,181 | 2,918 | 5,032 | 3,877 | 6,285 | 7,015 | 1,688 | 3,805 | 3,265 | 1,459 |
| total shareholders funds | 8,043 | 2,204 | -1,181 | 2,918 | 5,032 | 3,877 | 6,285 | 7,015 | 1,688 | 3,805 | 3,265 | 1,459 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 297 | -3,033 | 3,033 | 6,862 | -3,008 | -7,878 | 10,323 | -4,480 | 5,920 | |||
| Creditors | -3,483 | -5,385 | 7,315 | 3,455 | 5,707 | -600 | -10,978 | 8,518 | -3,116 | 4,901 | -980 | 2,255 |
| Accruals and Deferred Income | ||||||||||||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 8,403 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,830 | 3,522 | -753 | -479 | 826 | 714 | ||||||
| overdraft | ||||||||||||
| change in cash | -3,830 | 3,522 | -753 | -479 | 826 | 714 |
rophe consult ltd Credit Report and Business Information
Rophe Consult Ltd Competitor Analysis
Perform a competitor analysis for rophe consult ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
rophe consult ltd Ownership
ROPHE CONSULT LTD group structure
Rophe Consult Ltd has no subsidiary companies.
Ultimate parent company
ROPHE CONSULT LTD
07760801
rophe consult ltd directors
Rophe Consult Ltd currently has 1 director, Mr Robert Owusu serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Owusu | England | 57 years | Feb 2021 | - | Director |
P&L
March 2024turnover
3.7k
-75%
operating profit
7.8k
0%
gross margin
16.7%
+14.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8k
+2.65%
total assets
9.9k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
rophe consult ltd company details
company number
07760801
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
rophe medical ltd (February 2021)
accountant
-
auditor
-
address
17 hart road, benfleet, essex, SS7 3PB
Bank
-
Legal Advisor
-
rophe consult 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 rophe consult ltd.
rophe consult 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.
Click to start generating capital raising & share issue transactions for ROPHE CONSULT LTD. This can take several minutes, an email will notify you when this has completed.
rophe consult ltd Companies House Filings - See Documents
| date | description | view/download |
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