roialty ltd
roialty ltd Company Information
Company Number
08129875
Website
http://bewe.co.ukRegistered Address
nova north 11 bressenden place, london, SW1E 5BY
Industry
News agency activities
Other software publishing
Telephone
02071934051
Next Accounts Due
258 days late
Group Structure
View All
Directors
Mauro Mattei2 Years
Shareholders
mauro umberto mattei 100%
roialty ltd Estimated Valuation
Pomanda estimates the enterprise value of ROIALTY LTD at £11.6k based on a Turnover of £11.2k and 1.04x industry multiple (adjusted for size and gross margin).
roialty ltd Estimated Valuation
Pomanda estimates the enterprise value of ROIALTY LTD at £0 based on an EBITDA of £0 and a 5.75x industry multiple (adjusted for size and gross margin).
roialty ltd Estimated Valuation
Pomanda estimates the enterprise value of ROIALTY LTD at £0 based on Net Assets of £-57.3k and 2.11x industry multiple (adjusted for liquidity).
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Roialty Ltd Overview
Roialty Ltd is a live company located in london, SW1E 5BY with a Companies House number of 08129875. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2012, it's largest shareholder is mauro umberto mattei with a 100% stake. Roialty Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.2k with declining growth in recent years.
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Roialty Ltd Health Check
Pomanda's financial health check has awarded Roialty Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£7.1m)
- Roialty Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)
- Roialty Ltd
5.1% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (65.2%)
- Roialty Ltd
65.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Roialty Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Roialty Ltd
58 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Roialty Ltd
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£157.3k)
- Roialty Ltd
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (57 days)
- Roialty Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 3325 days, this is slower than average (43 days)
- Roialty Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roialty Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roialty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6676.7%, this is a higher level of debt than the average (55.5%)
6676.7% - Roialty Ltd
55.5% - Industry AVG
roialty ltd Credit Report and Business Information
Roialty Ltd Competitor Analysis
Perform a competitor analysis for roialty ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roialty ltd Ownership
ROIALTY LTD group structure
Roialty Ltd has no subsidiary companies.
Ultimate parent company
ROIALTY LTD
08129875
roialty ltd directors
Roialty Ltd currently has 1 director, Mr Mauro Mattei serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Mattei | England | 51 years | Mar 2022 | - | Director |
ROIALTY LTD financials
Roialty Ltd's latest turnover from December 2021 is estimated at £11.2 thousand and the company has net assets of -£57.3 thousand. According to their latest financial statements, we estimate that Roialty Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 872 | 872 | 0 | 4,594 | 8,742 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,703 | 3,612 | 5,956 | 7,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 872 | 872 | 0 | 4,594 | 8,742 | 1,703 | 3,612 | 6,290 | 7,384 |
| total assets | 872 | 872 | 0 | 4,594 | 8,742 | 1,703 | 3,612 | 6,290 | 7,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,467 | 56,467 | 55,246 | 110 | 5,217 | 5,217 | 0 | 0 | 2,971 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,217 | 5,218 | 0 |
| total current liabilities | 56,467 | 56,467 | 55,246 | 110 | 5,217 | 5,217 | 5,217 | 5,218 | 2,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,754 | 1,754 | 0 | 0 | 28,513 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,754 | 1,754 | 0 | 51,819 | 28,513 | 0 | 0 | 0 | 0 |
| total liabilities | 58,221 | 58,221 | 55,246 | 51,929 | 33,730 | 5,217 | 5,217 | 5,218 | 2,971 |
| net assets | -57,349 | -57,349 | -55,246 | -47,335 | -24,988 | -3,514 | -1,605 | 1,072 | 4,413 |
| total shareholders funds | -57,349 | -57,349 | -55,246 | -47,335 | -24,988 | -3,514 | -1,605 | 1,072 | 4,413 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 872 | -4,594 | -4,148 | 8,742 | 0 | -334 | 334 | 0 |
| Creditors | 0 | 1,221 | 55,136 | -5,107 | 0 | 5,217 | 0 | -2,971 | 2,971 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,217 | -1 | 5,218 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,754 | 0 | -28,513 | 28,513 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -1,703 | -1,909 | -2,344 | -1,428 | 7,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,703 | -1,909 | -2,344 | -1,428 | 7,384 |
P&L
December 2021turnover
11.2k
-2%
operating profit
0
0%
gross margin
44.5%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-57.3k
0%
total assets
872
0%
cash
0
0%
net assets
Total assets minus all liabilities
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roialty ltd company details
company number
08129875
Type
Private limited with Share Capital
industry
63910 - News agency activities
58290 - Other software publishing
incorporation date
July 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bewe ltd (January 2015)
incorporated
UK
address
nova north 11 bressenden place, london, SW1E 5BY
last accounts submitted
December 2021
roialty 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 roialty ltd.
roialty ltd Companies House Filings - See Documents
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