romiga north limited
romiga north limited Company Information
Company Number
08975791
Website
-Registered Address
161 drury lane, london, WC2B 5PN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
es suffolk birmingham limited 100%
romiga north limited Estimated Valuation
Pomanda estimates the enterprise value of ROMIGA NORTH LIMITED at £206.3k based on a Turnover of £348.8k and 0.59x industry multiple (adjusted for size and gross margin).
romiga north limited Estimated Valuation
Pomanda estimates the enterprise value of ROMIGA NORTH LIMITED at £0 based on an EBITDA of £-22.2k and a 4.74x industry multiple (adjusted for size and gross margin).
romiga north limited Estimated Valuation
Pomanda estimates the enterprise value of ROMIGA NORTH LIMITED at £1.3m based on Net Assets of £497.7k and 2.57x industry multiple (adjusted for liquidity).
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Romiga North Limited Overview
Romiga North Limited is a live company located in london, WC2B 5PN with a Companies House number of 08975791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is es suffolk birmingham limited with a 100% stake. Romiga North Limited is a established, micro sized company, Pomanda has estimated its turnover at £348.8k with declining growth in recent years.
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Romiga North Limited Health Check
Pomanda's financial health check has awarded Romiga North Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £348.8k, make it smaller than the average company (£2.9m)
- Romiga North Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Romiga North Limited
2.3% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Romiga North Limited
38.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.6%)
- Romiga North Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Romiga North Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Romiga North Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£136.3k)
- Romiga North Limited
£136.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Romiga North Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Romiga North Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romiga North Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Romiga North Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (62.9%)
70.9% - Romiga North Limited
62.9% - Industry AVG
ROMIGA NORTH LIMITED financials
Romiga North Limited's latest turnover from September 2022 is estimated at £348.8 thousand and the company has net assets of £497.7 thousand. According to their latest financial statements, Romiga North Limited has 4 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,700,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 826,311 | 399,250 | 317,705 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,847 | 8,847 | 8,847 | 8,884 | 9,282 | 9,548 | 2,975 | 2,165 | 0 |
| Cash | 2,408 | 640 | 2,974 | 3,022 | 3,528 | 191 | 6,892 | 7,572 | 43,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,255 | 9,487 | 11,821 | 11,906 | 12,810 | 9,739 | 836,178 | 408,987 | 364,550 |
| total assets | 1,711,255 | 1,709,487 | 1,711,821 | 1,711,906 | 1,712,810 | 1,709,739 | 836,178 | 408,987 | 364,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,900 | 0 | 212 | 0 | 0 | 18,676 | 4,074 | 174 | 387,398 |
| Group/Directors Accounts | 1,191,679 | 1,189,679 | 1,169,679 | 1,147,778 | 1,125,779 | 925,700 | 929,856 | 463,441 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,755 | 164,743 | 3,848 | 1,500 | 0 |
| total current liabilities | 1,213,579 | 1,189,679 | 1,169,891 | 1,147,778 | 1,127,534 | 1,109,119 | 937,778 | 465,115 | 387,398 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,213,579 | 1,189,679 | 1,169,891 | 1,147,778 | 1,127,534 | 1,109,119 | 937,778 | 465,115 | 387,398 |
| net assets | 497,676 | 519,808 | 541,930 | 564,128 | 585,276 | 600,620 | -101,600 | -56,128 | -22,848 |
| total shareholders funds | 497,676 | 519,808 | 541,930 | 564,128 | 585,276 | 600,620 | -101,600 | -56,128 | -22,848 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -399,250 | 427,061 | 81,545 | 317,705 |
| Debtors | 0 | 0 | -37 | -398 | -266 | 7,383 | 810 | -865 | 3,030 |
| Creditors | 21,900 | -212 | 212 | 0 | -18,676 | 18,502 | 3,900 | -387,224 | 387,398 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,755 | -162,988 | 163,243 | 2,348 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000 | 20,000 | 21,901 | 21,999 | 200,079 | 462,259 | 466,415 | 463,441 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,768 | -2,334 | -48 | -506 | 3,337 | -7,381 | -680 | -36,243 | 43,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,768 | -2,334 | -48 | -506 | 3,337 | -7,381 | -680 | -36,243 | 43,815 |
romiga north limited Credit Report and Business Information
Romiga North Limited Competitor Analysis
Perform a competitor analysis for romiga north limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
romiga north limited Ownership
ROMIGA NORTH LIMITED group structure
Romiga North Limited has no subsidiary companies.
Ultimate parent company
CASTERLY ROCK LTD
#0027034
2 parents
ROMIGA NORTH LIMITED
08975791
romiga north limited directors
Romiga North Limited currently has 5 directors. The longest serving directors include Mr Seamus McAleer (Jul 2017) and Mr Eamonn Laverty (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McAleer | 82 years | Jul 2017 | - | Director | |
| Mr Eamonn Laverty | 71 years | Jul 2017 | - | Director | |
| Mrs Mary Laverty | Northern Ireland | 71 years | Jun 2020 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
P&L
September 2022turnover
348.8k
-30%
operating profit
-22.2k
0%
gross margin
38.5%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
497.7k
-0.04%
total assets
1.7m
0%
cash
2.4k
+2.76%
net assets
Total assets minus all liabilities
Similar Companies
romiga north limited company details
company number
08975791
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
September 2022
romiga north 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 romiga north limited.
romiga north limited Companies House Filings - See Documents
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