rovert sllew limited

Live EstablishedMicroLow

rovert sllew limited Company Information

Share ROVERT SLLEW LIMITED

Company Number

08037506

Directors

Trevor Wells

Shareholders

trevor wells

Group Structure

View All

Industry

Fund management activities

 

Registered Address

1 the vaults fuller's passage, lewes, BN7 2FR

Website

-

rovert sllew limited Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of ROVERT SLLEW LIMITED at £21.5k based on a Turnover of £24.2k and 0.89x industry multiple (adjusted for size and gross margin).

rovert sllew limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROVERT SLLEW LIMITED at £0 based on an EBITDA of £-2.4k and a 3.39x industry multiple (adjusted for size and gross margin).

rovert sllew limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROVERT SLLEW LIMITED at £0 based on Net Assets of £-11.5k and 1.02x industry multiple (adjusted for liquidity).

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Rovert Sllew Limited Overview

Rovert Sllew Limited is a live company located in lewes, BN7 2FR with a Companies House number of 08037506. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2012, it's largest shareholder is trevor wells with a 100% stake. Rovert Sllew Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.2k with low growth in recent years.

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Rovert Sllew Limited Health Check

Pomanda's financial health check has awarded Rovert Sllew Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £24.2k, make it smaller than the average company (£3.3m)

£24.2k - Rovert Sllew Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

1% - Rovert Sllew Limited

4.8% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a higher cost of product (95.2%)

69.2% - Rovert Sllew Limited

95.2% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (8.5%)

-10% - Rovert Sllew Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Rovert Sllew Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has a lower pay structure (£167.5k)

£22.9k - Rovert Sllew Limited

£167.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£344.4k)

£24.2k - Rovert Sllew Limited

£344.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (29 days)

7 days - Rovert Sllew Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (56 days)

18 days - Rovert Sllew Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rovert Sllew Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rovert Sllew Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2379.2%, this is a higher level of debt than the average (39.8%)

2379.2% - Rovert Sllew Limited

39.8% - Industry AVG

ROVERT SLLEW LIMITED financials

EXPORTms excel logo

Rovert Sllew Limited's latest turnover from April 2024 is £24.2 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Rovert Sllew Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover24,16224,91327,60023,13227,95324,46037,93237,86026,61966,4339,5436,777
Other Income Or Grants
Cost Of Sales7,4478,7599,2279,39011,84310,13015,88818,30914,47435,7316,5283,456
Gross Profit16,71516,15418,37313,74216,11014,33022,04419,55112,14530,7023,0153,321
Admin Expenses19,13020,05821,18321,83516,79519,10014,76033,8944,70114,6806,793-2,857
Operating Profit-2,415-3,904-2,810-8,093-685-4,7707,284-14,3437,44416,022-3,7786,178
Interest Payable
Interest Receivable253611
Pre-Tax Profit-2,415-3,904-2,810-8,093234-4,7708,363-14,3177,56816,048-3,7426,188
Tax-919-2,463-1,572-3,209-1,423
Profit After Tax-2,415-3,904-2,810-8,093-685-4,7705,900-14,3175,99612,838-3,7424,765
Dividends Paid
Retained Profit-2,415-3,904-2,810-8,093-685-4,7705,900-14,3175,99612,838-3,7424,765
Employee Costs22,89222,89222,98221,00015,00015,00015,00015,00015,000124,146118,789114,088
Number Of Employees111111111111
EBITDA*-2,415-3,904-2,810-3,7943,914-17111,883-9,4507,73416,022-3,5916,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets4,2998,89813,49718,2838811,1711,460155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,2998,89813,49718,2838811,1711,460155
Stock & work in progress
Trade Debtors5042,1451,1279222,2796065,7251,01416,1212,1411,344
Group Debtors
Misc Debtors10,787
Cash20,48210,1614,264
misc current assets65
total current assets5042,1451,1279222,2796065,7251,01420,54716,12112,30216,395
total assets5042,1451,1279226,5789,50419,22219,29721,42817,29213,76216,550
Bank overdraft
Bank loan
Trade Creditors 3762912952815632,8047,75213,7271,5713,431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,73711,783
total current liabilities3762912952815632,8047,75213,7271,5713,43112,73711,783
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,61510,9266,0003,000
provisions
total long term liabilities11,61510,9266,0003,000
total liabilities11,99111,2176,2953,2815632,8047,75213,7271,5713,43112,73711,783
net assets-11,487-9,072-5,168-2,3596,0156,70011,4705,57019,85713,8611,0254,767
total shareholders funds-11,487-9,072-5,168-2,3596,0156,70011,4705,57019,85713,8611,0254,767
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-2,415-3,904-2,810-8,093-685-4,7707,284-14,3437,44416,022-3,7786,178
Depreciation4,2994,5994,5994,5994,89329018715
Amortisation
Tax-919-2,463-1,572-3,209-1,423
Stock
Debtors-1,6411,018205-1,3571,673-5,1194,7111,014-16,12113,980-9,99012,131
Creditors85-414-282-2,241-4,948-5,97512,156-1,8603,431
Accruals and Deferred Income-12,73795411,783
Deferred Taxes & Provisions
Cash flow from operations-689-4,926-3,001-2,719-919-1,2661,69220,423-10,4737,3534,422
Investing Activities
capital expenditure187-22,295289-1,492-170
Change in Investments
cash flow from investments187-22,295289-1,492-170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities6894,9263,0003,000
share issue1-28130-22
interest253611
cash flow from financing6894,9263,0012,71930233613
cash and cash equivalents
cash-20,48220,482-10,1615,8974,264
overdraft
change in cash-20,48220,482-10,1615,8974,264

rovert sllew limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rovert Sllew Limited Competitor Analysis

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Perform a competitor analysis for rovert sllew limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.

rovert sllew limited Ownership

ROVERT SLLEW LIMITED group structure

Rovert Sllew Limited has no subsidiary companies.

Ultimate parent company

ROVERT SLLEW LIMITED

08037506

ROVERT SLLEW LIMITED Shareholders

trevor wells 100%

rovert sllew limited directors

Rovert Sllew Limited currently has 1 director, Mr Trevor Wells serving since Apr 2012.

officercountryagestartendrole
Mr Trevor WellsUnited Kingdom62 years Apr 2012- Director

P&L

April 2024

turnover

24.2k

-3%

operating profit

-2.4k

0%

gross margin

69.2%

+6.69%

turnover

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

Balance Sheet

April 2024

net assets

-11.5k

+0.27%

total assets

504

-0.77%

cash

0

0%

net assets

Total assets minus all liabilities

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rovert sllew limited company details

company number

08037506

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

1 the vaults fuller's passage, lewes, BN7 2FR

Bank

-

Legal Advisor

-

rovert sllew 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 rovert sllew limited.

rovert sllew 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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rovert sllew limited Companies House Filings - See Documents

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