roof with a view limited
roof with a view limited Company Information
Company Number
09056327
Next Accounts
Mar 2025
Shareholders
harridore limited
briarcliff capital limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-roof with a view limited Estimated Valuation
Pomanda estimates the enterprise value of ROOF WITH A VIEW LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
roof with a view limited Estimated Valuation
Pomanda estimates the enterprise value of ROOF WITH A VIEW LIMITED at £241.4k based on an EBITDA of £63.9k and a 3.78x industry multiple (adjusted for size and gross margin).
roof with a view limited Estimated Valuation
Pomanda estimates the enterprise value of ROOF WITH A VIEW LIMITED at £44.3k based on Net Assets of £29.6k and 1.49x industry multiple (adjusted for liquidity).
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Roof With A View Limited Overview
Roof With A View Limited is a dissolved company that was located in london, EC3V 3QQ with a Companies House number of 09056327. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder was harridore limited with a 25% stake. The last turnover for Roof With A View Limited was estimated at £0.
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Roof With A View Limited Health Check
Pomanda's financial health check has awarded Roof With A View Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Roof With A View Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Roof With A View Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roof With A View Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Roof With A View Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (72%)
- - Roof With A View Limited
- - Industry AVG
ROOF WITH A VIEW LIMITED financials
Roof With A View Limited's latest turnover from May 2019 is estimated at 0 and the company has net assets of £29.6 thousand. According to their latest financial statements, we estimate that Roof With A View Limited has no employees and maintains cash reserves of £92.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 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 | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 211,506 | 14,068 | 14,068 | 14,068 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 3,500 | 12,198 | 1,125 | 1,125 | |
| Cash | 92,459 | 35,414 | 719 | 1,052 | 133 |
| misc current assets | |||||
| total current assets | 95,959 | 259,118 | 15,912 | 16,245 | 14,201 |
| total assets | 95,959 | 259,118 | 15,912 | 16,245 | 14,201 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 10,384 | 2,340 | 2,340 | 16,348 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 66,333 | 271,225 | 23,218 | 20,373 | |
| total current liabilities | 66,333 | 281,609 | 25,558 | 22,713 | 16,348 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 66,333 | 281,609 | 25,558 | 22,713 | 16,348 |
| net assets | 29,626 | -22,491 | -9,646 | -6,468 | -2,147 |
| total shareholders funds | 29,626 | -22,491 | -9,646 | -6,468 | -2,147 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -211,506 | 197,438 | 14,068 | ||
| Debtors | -8,698 | 11,073 | 1,125 | ||
| Creditors | -10,384 | 8,044 | -14,008 | 16,348 | |
| Accruals and Deferred Income | -204,892 | 248,007 | 2,845 | 20,373 | |
| 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 | |||||
| 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 | 57,045 | 34,695 | -333 | 919 | 133 |
| overdraft | |||||
| change in cash | 57,045 | 34,695 | -333 | 919 | 133 |
roof with a view limited Credit Report and Business Information
Roof With A View Limited Competitor Analysis
Perform a competitor analysis for roof with a view limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
roof with a view limited Ownership
ROOF WITH A VIEW LIMITED group structure
Roof With A View Limited has no subsidiary companies.
Ultimate parent company
ROOF WITH A VIEW LIMITED
09056327
roof with a view limited directors
Roof With A View Limited currently has 2 directors. The longest serving directors include Mr Samuel Berg (May 2014) and Mr Simon Berg (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Berg | United Kingdom | 45 years | May 2014 | - | Director |
| Mr Simon Berg | 58 years | May 2014 | - | Director |
P&L
May 2019turnover
0
-100%
operating profit
63.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
29.6k
-2.32%
total assets
96k
-0.63%
cash
92.5k
+1.61%
net assets
Total assets minus all liabilities
roof with a view limited company details
company number
09056327
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
roof with a view 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 roof with a view limited.
roof with a view 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 ROOF WITH A VIEW LIMITED. This can take several minutes, an email will notify you when this has completed.
roof with a view limited Companies House Filings - See Documents
| date | description | view/download |
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