rooms and studios maintenance limited
rooms and studios maintenance limited Company Information
Company Number
08641779
Next Accounts
Sep 2025
Shareholders
interland global limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
interland group, 73 maygrove road, london, NW6 2EG
Website
-rooms and studios maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMS AND STUDIOS MAINTENANCE LIMITED at £103.7k based on a Turnover of £186.9k and 0.55x industry multiple (adjusted for size and gross margin).
rooms and studios maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMS AND STUDIOS MAINTENANCE LIMITED at £188.7k based on an EBITDA of £47.3k and a 3.99x industry multiple (adjusted for size and gross margin).
rooms and studios maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMS AND STUDIOS MAINTENANCE LIMITED at £115.8k based on Net Assets of £50.5k and 2.3x industry multiple (adjusted for liquidity).
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Rooms And Studios Maintenance Limited Overview
Rooms And Studios Maintenance Limited is a live company located in london, NW6 2EG with a Companies House number of 08641779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is interland global limited with a 100% stake. Rooms And Studios Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.9k with declining growth in recent years.
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Rooms And Studios Maintenance Limited Health Check
Pomanda's financial health check has awarded Rooms And Studios Maintenance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £215.9k, make it smaller than the average company (£3.1m)
- Rooms And Studios Maintenance Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)
- Rooms And Studios Maintenance Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Rooms And Studios Maintenance Limited
38.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.5%)
- Rooms And Studios Maintenance Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Rooms And Studios Maintenance Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Rooms And Studios Maintenance Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£141.4k)
- Rooms And Studios Maintenance Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (40 days)
- Rooms And Studios Maintenance Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Rooms And Studios Maintenance Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rooms And Studios Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (27 weeks)
26 weeks - Rooms And Studios Maintenance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (60.5%)
53.3% - Rooms And Studios Maintenance Limited
60.5% - Industry AVG
ROOMS AND STUDIOS MAINTENANCE LIMITED financials
Rooms And Studios Maintenance Limited's latest turnover from December 2023 is estimated at £186.9 thousand and the company has net assets of £50.5 thousand. According to their latest financial statements, Rooms And Studios Maintenance Limited has 3 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 10,187 | 10,187 | 3,608 | ||||||||
| Trade Debtors | 5,495 | 22,260 | 24,896 | 33,832 | 105,465 | 215,904 | 351,140 | 459,573 | 220,188 | 21,190 | |
| Group Debtors | 33,252 | 12,203 | 18,568 | 5,638 | 6,234 | 86,012 | |||||
| Misc Debtors | 116 | 108 | 32 | 62 | 1,017 | 3,617 | 86,044 | 633 | |||
| Cash | 19,157 | 12,703 | 4,427 | 26,013 | 114,278 | 363,892 | 154,206 | 8,568 | 4,714 | 7,783 | 18,078 |
| misc current assets | |||||||||||
| total current assets | 58,020 | 47,166 | 23,103 | 56,579 | 154,406 | 470,374 | 459,739 | 445,752 | 475,107 | 238,158 | 42,876 |
| total assets | 58,020 | 47,166 | 23,103 | 56,579 | 154,406 | 470,374 | 459,739 | 445,752 | 475,107 | 238,158 | 42,876 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,111 | 1,613 | 5,113 | 3,025 | 3,748 | 18,532 | 18,443 | 13,646 | 55,336 | 234,425 | 45,220 |
| Group/Directors Accounts | 19,968 | 3,538 | 107,793 | 409,447 | 408,125 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,450 | 3,572 | 3,450 | 3,800 | 4,029 | 9,202 | 10,842 | 424,577 | 406,385 | ||
| total current liabilities | 7,561 | 25,153 | 8,563 | 10,363 | 115,570 | 437,181 | 437,410 | 438,223 | 461,721 | 234,425 | 45,220 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 7,561 | 25,153 | 8,563 | 10,363 | 115,570 | 437,181 | 437,410 | 438,223 | 461,721 | 234,425 | 45,220 |
| net assets | 50,459 | 22,013 | 14,540 | 46,216 | 38,836 | 33,193 | 22,329 | 7,529 | 13,386 | 3,733 | -2,344 |
| total shareholders funds | 50,459 | 22,013 | 14,540 | 46,216 | 38,836 | 33,193 | 22,329 | 7,529 | 13,386 | 3,733 | -2,344 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -10,187 | 6,579 | 3,608 | ||||||||
| Debtors | 20,187 | 15,787 | -11,890 | -9,562 | -66,354 | -199,051 | -131,651 | -23,022 | 240,018 | 198,998 | 21,190 |
| Creditors | -1,002 | -3,500 | 2,088 | -723 | -14,784 | 89 | 4,797 | -41,690 | -179,089 | 189,205 | 45,220 |
| Accruals and Deferred Income | 122 | -350 | -229 | -5,173 | -1,640 | -413,735 | 18,192 | 406,385 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 19,968 | -3,538 | -104,255 | -301,654 | 1,322 | 408,125 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 14,730 | 8,276 | -21,586 | -88,265 | -249,614 | 209,686 | 145,638 | 3,854 | -3,069 | -10,295 | 18,078 |
| overdraft | |||||||||||
| change in cash | 14,730 | 8,276 | -21,586 | -88,265 | -249,614 | 209,686 | 145,638 | 3,854 | -3,069 | -10,295 | 18,078 |
rooms and studios maintenance limited Credit Report and Business Information
Rooms And Studios Maintenance Limited Competitor Analysis
Perform a competitor analysis for rooms and studios maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
rooms and studios maintenance limited Ownership
ROOMS AND STUDIOS MAINTENANCE LIMITED group structure
Rooms And Studios Maintenance Limited has no subsidiary companies.
Ultimate parent company
SOUTHDAWN MANAGEMENT LTD
#0147784
2 parents
ROOMS AND STUDIOS MAINTENANCE LIMITED
08641779
rooms and studios maintenance limited directors
Rooms And Studios Maintenance Limited currently has 4 directors. The longest serving directors include Mr Ben Edgar (Feb 2022) and Mr Ben Edgar (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Edgar | England | 40 years | Feb 2022 | - | Director |
| Mr Ben Edgar | England | 40 years | Feb 2022 | - | Director |
| Mr Ben Edgar | United Kingdom | 40 years | Feb 2022 | - | Director |
| Mr Ilan Haim | United Kingdom | 46 years | Feb 2022 | - | Director |
P&L
December 2023turnover
186.9k
-13%
operating profit
47.3k
0%
gross margin
38.1%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.5k
+2.47%
total assets
58k
+1.51%
cash
19.2k
+3.33%
net assets
Total assets minus all liabilities
rooms and studios maintenance limited company details
company number
08641779
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
interland group, 73 maygrove road, london, NW6 2EG
Bank
-
Legal Advisor
-
rooms and studios maintenance 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 rooms and studios maintenance limited.
rooms and studios maintenance 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.
Click to start generating capital raising & share issue transactions for ROOMS AND STUDIOS MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
rooms and studios maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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