Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
knaresboro hall road, rochford, essex, SS4 1NX
Website
-
rohan bay mgt co limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of ROHAN BAY MGT CO LIMITED at £8k based on a Turnover of £2.4k and 3.37x industry multiple (adjusted for size and gross margin).
rohan bay mgt co limitedEstimated Valuation
£425.5k
Pomanda estimates the enterprise value of ROHAN BAY MGT CO LIMITED at £425.5k based on an EBITDA of £64.7k and a 6.58x industry multiple (adjusted for size and gross margin).
rohan bay mgt co limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ROHAN BAY MGT CO LIMITED at £1.5m based on Net Assets of £858.6k and 1.75x industry multiple (adjusted for liquidity).
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Rohan Bay Mgt Co LimitedOverview
Rohan Bay Mgt Co Limited is a live company located in essex, SS4 1NX with a Companies House number of 09065115. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is
robert baynes
with a 50% stake. Rohan Bay Mgt Co Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rohan Bay Mgt Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£918.1k)
£2.4k - Rohan Bay Mgt Co Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Rohan Bay Mgt Co Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Rohan Bay Mgt Co Limited
75.5% - Industry AVG
Profitability
an operating margin of 2724.8% make it more profitable than the average company (29.4%)
2724.8% - Rohan Bay Mgt Co Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rohan Bay Mgt Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Rohan Bay Mgt Co Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£177.7k)
£2.4k - Rohan Bay Mgt Co Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Rohan Bay Mgt Co Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rohan Bay Mgt Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rohan Bay Mgt Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Rohan Bay Mgt Co Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (64.5%)
65.2% - Rohan Bay Mgt Co Limited
64.5% - Industry AVG
ROHAN BAY MGT CO LIMITED financials
EXPORT
Rohan Bay Mgt Co Limited's latest turnover from March 2024 is estimated at £2.4 thousand and the company has net assets of £858.6 thousand. According to their latest financial statements, we estimate that Rohan Bay Mgt Co Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
2,373
2,281
2,072
2,074
39,879
51,516
3,591
4
4,354
Other Income Or Grants
Cost Of Sales
582
573
517
517
10,360
13,802
902
1
1,475
Gross Profit
1,791
1,708
1,555
1,557
29,519
37,715
2,689
3
2,878
Admin Expenses
-62,872
-61,515
-54,240
-32,825
-34,084
1,795
-29,441
-53,736
-16,945
-3,835
Operating Profit
64,663
63,223
55,795
34,382
63,603
35,920
32,130
53,739
16,945
6,713
Interest Payable
844
763
Interest Receivable
118
53
4
5
3
6
12
1
Pre-Tax Profit
64,781
63,277
54,956
33,620
63,604
35,925
32,133
53,745
16,958
6,714
Tax
-16,195
-12,023
-10,442
-6,388
-12,085
-6,826
-6,105
-10,749
-3,391
-1,410
Profit After Tax
48,586
51,254
44,514
27,232
51,519
29,099
26,028
42,996
13,566
5,304
Dividends Paid
Retained Profit
48,586
51,254
44,514
27,232
51,519
29,099
26,028
42,996
13,566
5,304
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,049
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
64,665
63,223
55,795
34,382
63,717
37,772
33,982
55,590
18,681
6,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,430,000
2,430,002
2,430,002
2
2
116
1,968
3,820
5,210
Intangible Assets
Investments & Other
2
2
1,960,000
1,950,000
1,616,603
1,616,603
1,327,510
1,227,355
407,075
Debtors (Due After 1 year)
Total Fixed Assets
2,430,002
2,430,004
2,430,002
1,960,002
1,950,002
1,616,719
1,618,571
1,331,330
1,232,565
407,075
Stock & work in progress
Trade Debtors
201
200
200
200
200
200
411
Group Debtors
Misc Debtors
32,619
32,389
4,539
2,022
1,748
1,811
2,759
746
Cash
2,973
1,523
985
64
751
13
1,324
30
4,448
372
misc current assets
total current assets
35,793
34,112
5,724
2,286
2,699
2,024
4,494
776
4,448
372
total assets
2,465,795
2,464,116
2,435,726
1,962,288
1,952,701
1,618,743
1,623,065
1,332,106
1,237,013
407,447
Bank overdraft
Bank loan
Trade Creditors
1
1
2
1,484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,093
35,848
34,264
31,351
32,450
23,598
20,285
12,497
2,220
total current liabilities
43,093
35,848
34,264
31,351
32,451
23,598
20,286
12,499
2,220
1,484
loans
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,427,973
1,482,125
1,504,673
1,272,329
1,325,774
1,385,585
1,422,318
1,165,174
1,215,921
400,657
provisions
136,105
103,440
103,440
62,007
60,107
11,486
11,486
11,486
total long term liabilities
1,564,078
1,585,565
1,608,113
1,359,336
1,385,881
1,397,071
1,433,804
1,176,660
1,215,921
400,657
total liabilities
1,607,171
1,621,413
1,642,377
1,390,687
1,418,332
1,420,669
1,454,090
1,189,159
1,218,141
402,141
net assets
858,624
842,703
793,349
571,601
534,369
198,074
168,975
142,947
18,872
5,306
total shareholders funds
858,624
842,703
793,349
571,601
534,369
198,074
168,975
142,947
18,872
5,306
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
64,663
63,223
55,795
34,382
63,603
35,920
32,130
53,739
16,945
6,713
Depreciation
2
114
1,852
1,852
1,851
1,736
Amortisation
Tax
-16,195
-12,023
-10,442
-6,388
-12,085
-6,826
-6,105
-10,749
-3,391
-1,410
Stock
Debtors
231
27,850
2,517
274
-63
-1,159
2,424
746
Creditors
-1
1
-1
-1
2
-1,484
1,484
Accruals and Deferred Income
7,245
1,584
2,913
-1,099
8,852
3,313
7,788
10,277
2,220
Deferred Taxes & Provisions
32,665
41,433
1,900
48,621
11,486
Cash flow from operations
88,149
24,934
87,182
28,520
109,169
35,417
33,240
65,860
16,026
6,787
Investing Activities
capital expenditure
-2,430,000
-461
-6,946
Change in Investments
2
-1,960,000
10,000
333,397
289,093
100,155
820,280
407,075
cash flow from investments
-2
-470,000
-10,000
-333,397
-289,093
-100,616
-827,226
-407,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-54,152
-22,548
232,344
-53,445
-59,811
-36,733
257,144
-50,747
815,264
400,657
share issue
-32,665
-1,900
177,234
10,000
284,776
81,079
2
interest
118
53
-840
-763
5
3
6
12
1
cash flow from financing
-86,699
-24,395
383,738
-19,208
224,965
-36,728
257,147
30,338
815,276
400,660
cash and cash equivalents
cash
1,450
538
921
-687
738
-1,311
1,294
-4,418
4,076
372
overdraft
change in cash
1,450
538
921
-687
738
-1,311
1,294
-4,418
4,076
372
rohan bay mgt co limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rohan bay mgt co limited. Get real-time insights into rohan bay mgt co limited's credit score, group structure and payment trends.
Perform a competitor analysis for rohan bay mgt co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.
rohan bay mgt co limited Ownership
ROHAN BAY MGT CO LIMITED group structure
Rohan Bay Mgt Co Limited has no subsidiary companies.
Ultimate parent company
ROHAN BAY MGT CO LIMITED
09065115
ROHAN BAY MGT CO LIMITED Shareholders
The largest shareholders in Rohan Bay Mgt Co Limited include Robert Baynes and Hannah Baynes.
robert baynes
50%
hannah baynes
50%
rohan bay mgt co limited directors
Rohan Bay Mgt Co Limited currently has 3 directors.
The longest serving directors include
Mr Kenneth Baynes (Jun 2014) and
Miss Hannah Baynes (Jun 2023).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MCMILLAN ROSE & CO LTD
auditor
-
address
knaresboro hall road, rochford, essex, SS4 1NX
Bank
-
Legal Advisor
-
rohan bay mgt co 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 rohan bay mgt co limited.
rohan bay mgt co 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 ROHAN BAY MGT CO LIMITED. This can take several minutes, an email will notify you when this has completed.
rohan bay mgt co limitedCompanies House Filings - See Documents
