page roam ltd
page roam ltd Company Information
Company Number
08323921
Next Accounts
Feb 2025
Shareholders
javid ali
badia el allati
Group Structure
View All
Industry
Other software publishing
Registered Address
28 vere road, peterborough, PE1 3DY
Website
www.pageroam.co.ukpage roam ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGE ROAM LTD at £205k based on a Turnover of £190.3k and 1.08x industry multiple (adjusted for size and gross margin).
page roam ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGE ROAM LTD at £171.7k based on an EBITDA of £40.4k and a 4.25x industry multiple (adjusted for size and gross margin).
page roam ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGE ROAM LTD at £117.1k based on Net Assets of £52.3k and 2.24x industry multiple (adjusted for liquidity).
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Page Roam Ltd Overview
Page Roam Ltd is a dissolved company that was located in peterborough, PE1 3DY with a Companies House number of 08323921. It operated in the other software publishing sector, SIC Code 58290. Founded in December 2012, it's largest shareholder was javid ali with a 60% stake. The last turnover for Page Roam Ltd was estimated at £190.3k.
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Page Roam Ltd Health Check
Pomanda's financial health check has awarded Page Roam Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £190.3k, make it smaller than the average company (£3.6m)
- Page Roam Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (6%)
- Page Roam Ltd
6% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (67.6%)
- Page Roam Ltd
67.6% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (6.3%)
- Page Roam Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Page Roam Ltd
41 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Page Roam Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is more efficient (£139.7k)
- Page Roam Ltd
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (64 days)
- Page Roam Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Page Roam Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Page Roam Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Page Roam Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Page Roam Ltd
- - Industry AVG
PAGE ROAM LTD financials
Page Roam Ltd's latest turnover from March 2019 is estimated at £190.3 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, we estimate that Page Roam Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 19,518 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,121 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 19,518 | 0 | 2,121 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,251 | 0 | 10,359 | 4,204 | 0 | 1,178 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 2,122 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,251 | 0 | 10,359 | 4,204 | 2,122 | 1,178 | 0 |
| total assets | 52,251 | 19,518 | 10,359 | 6,325 | 2,122 | 1,178 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 52,251 | 19,518 | 10,359 | 6,325 | 2,122 | 1,178 | 0 |
| total shareholders funds | 52,251 | 19,518 | 10,359 | 6,325 | 2,122 | 1,178 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,251 | -10,359 | 6,155 | 4,204 | -1,178 | 1,178 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -2,121 | 2,121 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -2,122 | 2,122 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -2,122 | 2,122 | 0 | 0 |
page roam ltd Credit Report and Business Information
Page Roam Ltd Competitor Analysis
Perform a competitor analysis for page roam ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PE1 area or any other competitors across 12 key performance metrics.
page roam ltd Ownership
PAGE ROAM LTD group structure
Page Roam Ltd has no subsidiary companies.
Ultimate parent company
PAGE ROAM LTD
08323921
page roam ltd directors
Page Roam Ltd currently has 2 directors. The longest serving directors include Mr Javid Ali (Dec 2012) and Badia El Allati (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javid Ali | England | 45 years | Dec 2012 | - | Director |
| Badia El Allati | England | 41 years | Mar 2015 | - | Director |
P&L
March 2019turnover
190.3k
0%
operating profit
40.4k
0%
gross margin
44.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
52.3k
+1.68%
total assets
52.3k
+1.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
page roam ltd company details
company number
08323921
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
28 vere road, peterborough, PE1 3DY
Bank
-
Legal Advisor
-
page roam 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 page roam ltd.
page roam 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.
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page roam ltd Companies House Filings - See Documents
| date | description | view/download |
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