roehampton construction services limited
roehampton construction services limited Company Information
Company Number
08828426
Website
http://roehamptonstudent.comRegistered Address
grove house, roehampton university, london, SW15 5PJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02083923221
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
roehampton university 100%
roehampton construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON CONSTRUCTION SERVICES LIMITED at £0 based on a Turnover of £-24.1k and 0.27x industry multiple (adjusted for size and gross margin).
roehampton construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £-9.5k and a 2.23x industry multiple (adjusted for size and gross margin).
roehampton construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON CONSTRUCTION SERVICES LIMITED at £4.2m based on Net Assets of £2m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roehampton Construction Services Limited Overview
Roehampton Construction Services Limited is a live company located in london, SW15 5PJ with a Companies House number of 08828426. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2013, it's largest shareholder is roehampton university with a 100% stake. Roehampton Construction Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £-24.1k with unknown growth in recent years.
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Roehampton Construction Services Limited Health Check
Pomanda's financial health check has awarded Roehampton Construction Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £-24.1k, make it smaller than the average company (£1.8m)
£-24.1k - Roehampton Construction Services Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roehampton Construction Services Limited
- - Industry AVG
Production
with a gross margin of 2%, this company has a higher cost of product (45.1%)
2% - Roehampton Construction Services Limited
45.1% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (6.1%)
39.4% - Roehampton Construction Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Roehampton Construction Services Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Roehampton Construction Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-24.1k, this is less efficient (£117.7k)
- Roehampton Construction Services Limited
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roehampton Construction Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -60 days, this is quicker than average (31 days)
-60 days - Roehampton Construction Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roehampton Construction Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4829 weeks, this is more cash available to meet short term requirements (28 weeks)
4829 weeks - Roehampton Construction Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (53.1%)
1.1% - Roehampton Construction Services Limited
53.1% - Industry AVG
ROEHAMPTON CONSTRUCTION SERVICES LIMITED financials
Roehampton Construction Services Limited's latest turnover from July 2023 is -£24.1 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Roehampton Construction Services Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -24,082 | 0 | -8,160 | 491,802 | 0 | 414,526 | 1,274,224 | 24,130,633 | 19,990,469 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | -23,610 | 0 | -8,000 | 482,158 | 0 | 406,645 | 1,248,639 | 23,657,483 | 19,598,499 | |
| Gross Profit | -472 | 0 | -160 | 9,644 | 0 | 7,881 | 25,585 | 473,150 | 391,970 | |
| Admin Expenses | 9,027 | 7,632 | 7,830 | 1,988 | 8,700 | 8,549 | 8,200 | 8,390 | 9,075 | |
| Operating Profit | -9,499 | -7,632 | -7,990 | 7,656 | -8,700 | -668 | 17,385 | 464,760 | 382,895 | |
| Interest Payable | 605 | 102 | 36 | 6 | 31 | 183 | 94 | 116 | 21 | |
| Interest Receivable | 18,188 | 0 | 0 | 7,180 | 9,762 | 2,965 | 253 | 4,410 | 733 | |
| Pre-Tax Profit | 8,084 | -7,734 | -8,026 | 14,830 | 1,031 | 2,114 | 17,544 | 469,054 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,209 | 0 | |
| Profit After Tax | 8,084 | -7,734 | -8,026 | 14,830 | 1,031 | 2,114 | 17,544 | 464,845 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 8,084 | -7,734 | -8,026 | 14,830 | 1,031 | 2,114 | 17,544 | 464,845 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* | -9,499 | -7,632 | -7,990 | 7,656 | -8,700 | -668 | 17,385 | 464,760 | 382,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 | 1,118 | 1,118 | 1,118 | 0 | 4,042 | 0 |
| Group Debtors | 0 | 24,082 | 24,082 | 1,162,414 | 641,067 | 641,067 | 659,524 | 2,166,278 | 1,973,001 | 0 |
| Misc Debtors | 657 | 583 | 566 | 2,357 | 0 | 672 | 121,193 | 62,988 | 679,663 | 0 |
| Cash | 2,023,235 | 2,013,154 | 2,016,189 | 919,119 | 2,017,360 | 2,013,006 | 1,879,226 | 1,322,299 | 1,843,786 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,023,892 | 2,037,819 | 2,040,837 | 2,083,891 | 2,659,545 | 2,655,863 | 2,661,061 | 3,551,565 | 4,500,492 | 0 |
| total assets | 2,023,892 | 2,037,819 | 2,040,837 | 2,083,891 | 2,659,545 | 2,655,863 | 2,661,061 | 3,551,565 | 4,500,492 | 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 | 3,944 | 0 | 0 | 0 | 0 | 0 | 0 | 111,539 | 1,131,173 | 0 |
| Group/Directors Accounts | 13,817 | 9,113 | 0 | 0 | 0 | 2,114 | 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 | 4,025 | 26,600 | 30,997 | 66,025 | 641,679 | 636,914 | 644,226 | 1,423,191 | 1,369,319 | 0 |
| total current liabilities | 21,786 | 35,713 | 30,997 | 66,025 | 641,679 | 639,028 | 644,226 | 1,534,730 | 2,500,492 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,786 | 35,713 | 30,997 | 66,025 | 641,679 | 639,028 | 644,226 | 1,534,730 | 2,500,492 | 0 |
| net assets | 2,002,106 | 2,002,106 | 2,009,840 | 2,017,866 | 2,017,866 | 2,016,835 | 2,016,835 | 2,016,835 | 2,000,000 | 0 |
| total shareholders funds | 2,002,106 | 2,002,106 | 2,009,840 | 2,017,866 | 2,017,866 | 2,016,835 | 2,016,835 | 2,016,835 | 2,000,000 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -9,499 | -7,632 | -7,990 | 7,656 | -8,700 | -668 | 17,385 | 464,760 | 382,895 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,209 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,008 | 17 | -1,140,124 | 522,587 | -672 | -138,978 | -1,447,431 | -427,440 | 2,656,706 | 0 |
| Creditors | 3,944 | 0 | 0 | 0 | 0 | 0 | -111,539 | -1,019,634 | 1,131,173 | 0 |
| Accruals and Deferred Income | -22,575 | -4,397 | -35,028 | -575,654 | 4,765 | -7,312 | -778,965 | 53,872 | 1,369,319 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,122 | -12,046 | 1,097,106 | -1,090,585 | -3,263 | 130,998 | 574,312 | -77,771 | 226,681 | |
| 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 | 4,704 | 9,113 | 0 | 0 | -2,114 | 2,114 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 17,583 | -102 | -36 | 7,174 | 9,731 | 2,782 | 159 | 4,294 | 712 | |
| cash flow from financing | 14,203 | 9,011 | -36 | -7,656 | 7,617 | 2,782 | -17,385 | -443,716 | 2,000,712 | |
| cash and cash equivalents | ||||||||||
| cash | 10,081 | -3,035 | 1,097,070 | -1,098,241 | 4,354 | 133,780 | 556,927 | -521,487 | 1,843,786 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,081 | -3,035 | 1,097,070 | -1,098,241 | 4,354 | 133,780 | 556,927 | -521,487 | 1,843,786 | 0 |
roehampton construction services limited Credit Report and Business Information
Roehampton Construction Services Limited Competitor Analysis
Perform a competitor analysis for roehampton construction services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
roehampton construction services limited Ownership
ROEHAMPTON CONSTRUCTION SERVICES LIMITED group structure
Roehampton Construction Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROEHAMPTON CONSTRUCTION SERVICES LIMITED
08828426
roehampton construction services limited directors
Roehampton Construction Services Limited currently has 3 directors. The longest serving directors include Professor Jean-Noel Ezingeard (May 2019) and Mr Tom Rowson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Jean-Noel Ezingeard | 55 years | May 2019 | - | Director | |
| Mr Tom Rowson | 46 years | Dec 2020 | - | Director | |
| Mr Ian Pleace | 52 years | Aug 2023 | - | Director |
P&L
July 2023turnover
-24.1k
0%
operating profit
-9.5k
+24%
gross margin
2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2m
0%
total assets
2m
-0.01%
cash
2m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
roehampton construction services limited company details
company number
08828426
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
grove house, roehampton university, london, SW15 5PJ
last accounts submitted
July 2023
roehampton construction services 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 roehampton construction services limited.
roehampton construction services limited Companies House Filings - See Documents
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