roast (holdings) limited
roast (holdings) limited Company Information
Company Number
07890687
Next Accounts
Sep 2025
Shareholders
simon matthew roast
peter michael west
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
80 compair crescent, ipswich, suffolk, IP2 0EH
Website
roastgiftsandawards.comroast (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROAST (HOLDINGS) LIMITED at £906k based on a Turnover of £636.1k and 1.42x industry multiple (adjusted for size and gross margin).
roast (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROAST (HOLDINGS) LIMITED at £299.1k based on an EBITDA of £62.8k and a 4.76x industry multiple (adjusted for size and gross margin).
roast (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROAST (HOLDINGS) LIMITED at £1m based on Net Assets of £549.9k and 1.87x industry multiple (adjusted for liquidity).
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Roast (holdings) Limited Overview
Roast (holdings) Limited is a live company located in suffolk, IP2 0EH with a Companies House number of 07890687. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2011, it's largest shareholder is simon matthew roast with a 30.5% stake. Roast (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £636.1k with declining growth in recent years.
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Roast (holdings) Limited Health Check
Pomanda's financial health check has awarded Roast (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £636.1k, make it smaller than the average company (£11.6m)
- Roast (holdings) Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)
- Roast (holdings) Limited
9.2% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Roast (holdings) Limited
79.3% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (9.5%)
- Roast (holdings) Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Roast (holdings) Limited
64 - Industry AVG
Pay Structure
on an average salary of £83.4k, the company has an equivalent pay structure (£83.4k)
- Roast (holdings) Limited
£83.4k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£212k)
- Roast (holdings) Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roast (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roast (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roast (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Roast (holdings) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (54%)
77% - Roast (holdings) Limited
54% - Industry AVG
ROAST (HOLDINGS) LIMITED financials
Roast (Holdings) Limited's latest turnover from December 2023 is estimated at £636.1 thousand and the company has net assets of £549.9 thousand. According to their latest financial statements, Roast (Holdings) Limited has 3 employees and maintains cash reserves of £70.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 13,766 | 16,154 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 865,684 | 1,009,554 | 1,019,038 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 688,534 | 688,534 | 688,534 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,554,218 | 1,698,088 | 1,707,572 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 | 688,434 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 19 | 318 | 659 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 765,933 | 488,852 | 81,941 | 97,423 | 22 | 21 | 20 | 20 | ||||
| Cash | 70,911 | 9,747 | 2,822 | 36,732 | 3,045 | 8,729 | 4,544 | 13,314 | 10,379 | 9,167 | 33,453 | 31,035 |
| misc current assets | ||||||||||||
| total current assets | 836,844 | 498,599 | 84,763 | 134,155 | 3,045 | 8,751 | 4,565 | 13,334 | 10,399 | 9,186 | 33,771 | 31,694 |
| total assets | 2,391,062 | 2,196,687 | 1,792,335 | 822,589 | 691,479 | 697,185 | 692,999 | 701,768 | 698,833 | 697,620 | 722,205 | 720,128 |
| Bank overdraft | 10,181 | 10,582 | 30,333 | 30,333 | 30,333 | 30,333 | 30,333 | |||||
| Bank loan | 62,002 | 38,898 | 13,739 | 7,382 | 10,581 | |||||||
| Trade Creditors | 5,860 | 3,339 | 167,368 | 111,480 | 96,762 | |||||||
| Group/Directors Accounts | 275,808 | 275,527 | 225,582 | 169,564 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,682,234 | 1,161,727 | 1,248,805 | 340,091 | 356,620 | 58,239 | 34,159 | 93,383 | 104,956 | |||
| total current liabilities | 1,744,236 | 1,200,625 | 1,268,404 | 350,812 | 367,201 | 344,228 | 320,268 | 349,298 | 304,853 | 197,701 | 141,813 | 127,095 |
| loans | 96,902 | 459,799 | 256,999 | 273,572 | 272,950 | 283,759 | 293,875 | 288,167 | 318,500 | 348,833 | 379,167 | 372,667 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 21,000 | 80,500 | 143,000 | 199,333 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 96,902 | 459,799 | 256,999 | 273,572 | 272,950 | 283,759 | 293,875 | 288,167 | 339,500 | 429,333 | 522,167 | 572,000 |
| total liabilities | 1,841,138 | 1,660,424 | 1,525,403 | 624,384 | 640,151 | 627,987 | 614,143 | 637,465 | 644,353 | 627,034 | 663,980 | 699,095 |
| net assets | 549,924 | 536,263 | 266,932 | 198,205 | 51,328 | 69,198 | 78,856 | 64,303 | 54,480 | 70,586 | 58,225 | 21,033 |
| total shareholders funds | 549,924 | 536,263 | 266,932 | 198,205 | 51,328 | 69,198 | 78,856 | 64,303 | 54,480 | 70,586 | 58,225 | 21,033 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 9,721 | 9,929 | 4,804 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 277,081 | 406,911 | -15,482 | 97,423 | -22 | 1 | 1 | 1 | -299 | -341 | 659 | |
| Creditors | -5,860 | 2,521 | 3,339 | -167,368 | 55,888 | 14,718 | 96,762 | |||||
| Accruals and Deferred Income | 520,507 | -87,078 | 908,714 | -16,529 | 298,381 | 24,080 | -59,224 | -11,573 | 104,956 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | 688,434 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 23,104 | 25,159 | 6,357 | -3,199 | 10,581 | |||||||
| Group/Directors Accounts | -275,808 | 281 | 49,945 | 56,018 | 169,564 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -362,897 | 202,800 | -16,573 | 622 | -10,809 | -10,116 | 5,708 | -30,333 | -30,333 | -30,334 | 6,500 | 372,667 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -21,000 | -59,500 | -62,500 | -56,333 | 199,333 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 61,164 | 6,925 | -33,910 | 33,687 | -5,684 | 4,185 | -8,770 | 2,935 | 1,212 | -24,286 | 2,418 | 31,035 |
| overdraft | -10,181 | -401 | -19,751 | 30,333 | ||||||||
| change in cash | 61,164 | 6,925 | -33,910 | 33,687 | 4,497 | 4,586 | 10,981 | 2,935 | 1,212 | -24,286 | 2,418 | 702 |
roast (holdings) limited Credit Report and Business Information
Roast (holdings) Limited Competitor Analysis
Perform a competitor analysis for roast (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IP2 area or any other competitors across 12 key performance metrics.
roast (holdings) limited Ownership
ROAST (HOLDINGS) LIMITED group structure
Roast (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
ROAST (HOLDINGS) LIMITED
07890687
3 subsidiaries
roast (holdings) limited directors
Roast (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Simon Roast (Dec 2011) and Mr Peter Roast (Junior) (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Roast | United Kingdom | 51 years | Dec 2011 | - | Director |
| Mr Peter Roast (Junior) | United Kingdom | 82 years | Dec 2011 | - | Director |
| Mr Peter West | England | 49 years | Dec 2011 | - | Director |
P&L
December 2023turnover
636.1k
0%
operating profit
53.1k
0%
gross margin
79.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
549.9k
+0.03%
total assets
2.4m
+0.09%
cash
70.9k
+6.28%
net assets
Total assets minus all liabilities
roast (holdings) limited company details
company number
07890687
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
80 compair crescent, ipswich, suffolk, IP2 0EH
Bank
-
Legal Advisor
-
roast (holdings) 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 2 charges/mortgages relating to roast (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
roast (holdings) 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.
Click to start generating capital raising & share issue transactions for ROAST (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
roast (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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