round island ltd
round island ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 26 grosvenor way, london, E5 9ND
Website
www.roundisland.co.ukround island ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND ISLAND LTD at £1.4m based on a Turnover of £410.7k and 3.29x industry multiple (adjusted for size and gross margin).
round island ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND ISLAND LTD at £3m based on an EBITDA of £474.1k and a 6.43x industry multiple (adjusted for size and gross margin).
round island ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND ISLAND LTD at £3m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).
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Round Island Ltd Overview
Round Island Ltd is a live company located in london, E5 9ND with a Companies House number of 08331898. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is unknown. Round Island Ltd is a established, micro sized company, Pomanda has estimated its turnover at £410.7k with high growth in recent years.
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Round Island Ltd Health Check
Pomanda's financial health check has awarded Round Island Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £410.7k, make it smaller than the average company (£1.1m)
£410.7k - Round Island Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)
17% - Round Island Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Round Island Ltd
70.9% - Industry AVG
Profitability
an operating margin of 115.4% make it more profitable than the average company (21.5%)
115.4% - Round Island Ltd
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Round Island Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Round Island Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is less efficient (£202.7k)
- Round Island Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (33 days)
36 days - Round Island Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
33 days - Round Island Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Round Island Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Round Island Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (71.6%)
70.9% - Round Island Ltd
71.6% - Industry AVG
ROUND ISLAND LTD financials
Round Island Ltd's latest turnover from December 2023 is £410.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Round Island Ltd has 3 employees and maintains cash reserves of £61.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 410,654 | 445,277 | 242,824 | 256,217 | 313,616 | 280,979 | 212,618 | 206,840 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 129,864 | 228,261 | 173,899 | 184,693 | 230,514 | 88,086 | 60,468 | 352,115 | |||
| Tax | |||||||||||
| Profit After Tax | 129,864 | 228,261 | 173,899 | 184,693 | 230,514 | 88,086 | 60,468 | 352,115 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 129,864 | 228,261 | 173,899 | 184,693 | 230,514 | 88,086 | 60,468 | 352,115 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 390 | 459 | 540 | 635 | 747 | 879 | 295 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 5,465,971 | 5,465,971 | 3,418,944 | 3,418,944 | 3,418,944 | 3,418,944 | 2,554,569 | 2,554,569 | 2,330,100 | 1,977,166 | 1,977,166 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,466,361 | 5,466,430 | 3,419,484 | 3,419,579 | 3,419,691 | 3,419,823 | 2,554,864 | 2,554,569 | 2,330,100 | 1,977,166 | 1,977,166 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 41,265 | 68,795 | 4,885 | 6,745 | 7,511 | 6,905 | 6,742 | 2,868 | 4,414 | 4,414 | |
| Group Debtors | 392,221 | 392,221 | 392,221 | 392,221 | 392,221 | 392,221 | 392,221 | 389,971 | |||
| Misc Debtors | 4,986 | 5,022 | 32,300 | ||||||||
| Cash | 61,314 | 62,983 | 194,591 | 45,498 | 122,394 | 61,049 | 21,778 | 83,535 | 30,531 | 79,854 | 78,598 |
| misc current assets | 100,000 | 376,471 | |||||||||
| total current assets | 499,786 | 529,021 | 623,997 | 444,464 | 522,126 | 560,175 | 420,741 | 473,506 | 409,870 | 84,268 | 83,012 |
| total assets | 5,966,147 | 5,995,451 | 4,043,481 | 3,864,043 | 3,941,817 | 3,979,998 | 2,975,605 | 3,028,075 | 2,739,970 | 2,061,434 | 2,060,178 |
| Bank overdraft | 67,000 | ||||||||||
| Bank loan | 1,585,829 | 1,715,000 | 67,000 | ||||||||
| Trade Creditors | 10,880 | 5,423 | 840 | 815,186 | 875,534 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,604,455 | 1,594,148 | 1,031,571 | 1,026,032 | 1,027,207 | 1,226,317 | 1,117,846 | 1,116,806 | 1,117,635 | ||
| total current liabilities | 3,201,164 | 3,314,571 | 1,031,571 | 1,026,032 | 1,027,207 | 1,226,317 | 1,184,846 | 1,184,646 | 1,117,635 | 815,186 | 875,534 |
| loans | 1,029,948 | 1,075,709 | 1,635,000 | 1,635,000 | 1,896,292 | 1,965,877 | 1,091,041 | 1,204,179 | 1,335,198 | 1,087,158 | 1,131,659 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,029,948 | 1,075,709 | 1,635,000 | 1,635,000 | 1,896,292 | 1,965,877 | 1,091,041 | 1,204,179 | 1,335,198 | 1,087,158 | 1,131,659 |
| total liabilities | 4,231,112 | 4,390,280 | 2,666,571 | 2,661,032 | 2,923,499 | 3,192,194 | 2,275,887 | 2,388,825 | 2,452,833 | 1,902,344 | 2,007,193 |
| net assets | 1,735,035 | 1,605,171 | 1,376,910 | 1,203,011 | 1,018,318 | 787,804 | 699,718 | 639,250 | 287,137 | 159,090 | 52,985 |
| total shareholders funds | 1,735,035 | 1,605,171 | 1,376,910 | 1,203,011 | 1,018,318 | 787,804 | 699,718 | 639,250 | 287,137 | 159,090 | 52,985 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 69 | 81 | 95 | 112 | 132 | 155 | 52 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -27,566 | 36,632 | 30,440 | -766 | 606 | 163 | 8,992 | 387,103 | -1,546 | 4,414 | |
| Creditors | 5,457 | 5,423 | -840 | 840 | -815,186 | -60,348 | 875,534 | ||||
| Accruals and Deferred Income | 10,307 | 562,577 | 5,539 | -1,175 | -199,110 | 108,471 | 1,040 | -829 | 1,117,635 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2,047,027 | 864,375 | 224,469 | 352,934 | 1,977,166 | ||||||
| cash flow from investments | -2,047,027 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | -129,171 | 1,715,000 | -67,000 | 67,000 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -45,761 | -559,291 | -261,292 | -69,585 | 874,836 | -113,138 | -131,019 | 248,040 | -44,501 | 1,131,659 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -174,932 | 1,155,709 | -261,292 | -69,585 | 807,836 | -46,138 | -131,021 | ||||
| cash and cash equivalents | |||||||||||
| cash | -1,669 | -131,608 | 149,093 | -76,896 | 61,345 | 39,271 | -61,757 | 53,004 | -49,323 | 1,256 | 78,598 |
| overdraft | -67,000 | 67,000 | |||||||||
| change in cash | -1,669 | -131,608 | 149,093 | -76,896 | 61,345 | 39,271 | 5,243 | -13,996 | -49,323 | 1,256 | 78,598 |
round island ltd Credit Report and Business Information
Round Island Ltd Competitor Analysis
Perform a competitor analysis for round island ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
round island ltd Ownership
ROUND ISLAND LTD group structure
Round Island Ltd has no subsidiary companies.
Ultimate parent company
ROUND ISLAND LTD
08331898
round island ltd directors
Round Island Ltd currently has 3 directors. The longest serving directors include Mr Isaac Reich (Dec 2012) and Mrs Malka Reich (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Reich | United Kingdom | 47 years | Dec 2012 | - | Director |
| Mrs Malka Reich | England | 49 years | Dec 2012 | - | Director |
| Mr David Klein | England | 56 years | Jan 2013 | - | Director |
P&L
December 2023turnover
410.7k
-8%
operating profit
474k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.08%
total assets
6m
0%
cash
61.3k
-0.03%
net assets
Total assets minus all liabilities
round island ltd company details
company number
08331898
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
VENITT AND GREAVES
address
unit 26 grosvenor way, london, E5 9ND
Bank
-
Legal Advisor
-
round island 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 found 8 charges/mortgages relating to round island ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
round island 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 ROUND ISLAND LTD. This can take several minutes, an email will notify you when this has completed.
round island ltd Companies House Filings - See Documents
| date | description | view/download |
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