rottermann development ltd.
rottermann development ltd. Company Information
Company Number
08481673
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Renting and operating of Housing Association real estate
Directors
Shareholders
stefano lazzari
Group Structure
View All
Contact
Registered Address
37-38 long acre, london, WC2E 9JT
Website
-rottermann development ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROTTERMANN DEVELOPMENT LTD. at £197.4k based on a Turnover of £79.7k and 2.48x industry multiple (adjusted for size and gross margin).
rottermann development ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROTTERMANN DEVELOPMENT LTD. at £647k based on an EBITDA of £106.2k and a 6.09x industry multiple (adjusted for size and gross margin).
rottermann development ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROTTERMANN DEVELOPMENT LTD. at £142.1k based on Net Assets of £75.6k and 1.88x industry multiple (adjusted for liquidity).
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Rottermann Development Ltd. Overview
Rottermann Development Ltd. is a live company located in london, WC2E 9JT with a Companies House number of 08481673. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is stefano lazzari with a 100% stake. Rottermann Development Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £79.7k with unknown growth in recent years.
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Rottermann Development Ltd. Health Check
Pomanda's financial health check has awarded Rottermann Development Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£1.3m)
- Rottermann Development Ltd.
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rottermann Development Ltd.
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Rottermann Development Ltd.
58.1% - Industry AVG
Profitability
an operating margin of 133.2% make it more profitable than the average company (18.3%)
- Rottermann Development Ltd.
18.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Rottermann Development Ltd.
8 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Rottermann Development Ltd.
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£152.4k)
- Rottermann Development Ltd.
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Rottermann Development Ltd.
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rottermann Development Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rottermann Development Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (18 weeks)
64 weeks - Rottermann Development Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (58.7%)
52% - Rottermann Development Ltd.
58.7% - Industry AVG
ROTTERMANN DEVELOPMENT LTD. financials
Rottermann Development Ltd.'s latest turnover from April 2023 is estimated at £79.7 thousand and the company has net assets of £75.6 thousand. According to their latest financial statements, we estimate that Rottermann Development Ltd. has 1 employee and maintains cash reserves of £42.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,498 | 47,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,498 | 47,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,050 | 2,560 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,319 | 11,279 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,909 | 13,839 | 2,400 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 157,407 | 61,337 | 2,400 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,289 | 14,879 | 14,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,289 | 18,719 | 14,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,498 | 47,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,498 | 47,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,787 | 66,217 | 14,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 75,620 | -4,880 | -12,200 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 75,620 | -4,880 | -12,200 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,030 | 160 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,840 | 3,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 19,410 | 279 | 14,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 47,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 31,040 | 11,279 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,040 | 11,279 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
rottermann development ltd. Credit Report and Business Information
Rottermann Development Ltd. Competitor Analysis
Perform a competitor analysis for rottermann development ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
rottermann development ltd. Ownership
ROTTERMANN DEVELOPMENT LTD. group structure
Rottermann Development Ltd. has no subsidiary companies.
Ultimate parent company
NEW TOWER INVESTMENT LTD
#0142171
1 parent
ROTTERMANN DEVELOPMENT LTD.
08481673
rottermann development ltd. directors
Rottermann Development Ltd. currently has 1 director, Mrs Margaret Seville serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Seville | England | 70 years | Apr 2017 | - | Director |
P&L
April 2023turnover
79.7k
+335%
operating profit
106.2k
0%
gross margin
58.1%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
75.6k
-16.5%
total assets
157.4k
+1.57%
cash
42.3k
+2.75%
net assets
Total assets minus all liabilities
Similar Companies
rottermann development ltd. company details
company number
08481673
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
INMINDFUL (UK) LTD
auditor
-
address
37-38 long acre, london, WC2E 9JT
Bank
-
Legal Advisor
-
rottermann development 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 rottermann development ltd..
rottermann development 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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rottermann development ltd. Companies House Filings - See Documents
| date | description | view/download |
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