roy & associates limited
roy & associates limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
room 12, 4th floor, boardman house, stratford, london, E15 1NT
roy & associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROY & ASSOCIATES LIMITED at £75.6k based on a Turnover of £145.6k and 0.52x industry multiple (adjusted for size and gross margin).
roy & associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROY & ASSOCIATES LIMITED at £7.4k based on an EBITDA of £2.1k and a 3.6x industry multiple (adjusted for size and gross margin).
roy & associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROY & ASSOCIATES LIMITED at £0 based on Net Assets of £-26k and 2.27x industry multiple (adjusted for liquidity).
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Roy & Associates Limited Overview
Roy & Associates Limited is a live company located in stratford, E15 1NT with a Companies House number of 09193852. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2014, it's largest shareholder is sonjoy kumar roy with a 100% stake. Roy & Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.6k with high growth in recent years.
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Roy & Associates Limited Health Check
Pomanda's financial health check has awarded Roy & Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £145.6k, make it smaller than the average company (£3.9m)
- Roy & Associates Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
- Roy & Associates Limited
6.7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (49.4%)
- Roy & Associates Limited
49.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5%)
- Roy & Associates Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Roy & Associates Limited
25 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Roy & Associates Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£148.9k)
- Roy & Associates Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (59 days)
- Roy & Associates Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
- Roy & Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roy & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roy & Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.4%, this is a higher level of debt than the average (60.2%)
228.4% - Roy & Associates Limited
60.2% - Industry AVG
ROY & ASSOCIATES LIMITED financials
Roy & Associates Limited's latest turnover from August 2023 is estimated at £145.6 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, Roy & Associates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 5 | 4 | 4 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,655 | 13,830 | 17,545 | 21,040 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,655 | 13,830 | 17,545 | 21,040 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 8,616 | 5,140 | 19,262 | 33,000 | 559 | 4 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 8,616 | 5,140 | 19,262 | 33,000 | 559 | 4 | |||
| total assets | 20,271 | 18,970 | 36,807 | 54,040 | 559 | 4 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,744 | 3,775 | 1,368 | 11,074 | 2,572 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 9,744 | 3,775 | 1,368 | 11,074 | 2,572 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 36,544 | 42,755 | 48,965 | 50,000 | |||||
| provisions | |||||||||
| total long term liabilities | 36,544 | 42,755 | 48,965 | 50,000 | |||||
| total liabilities | 46,288 | 46,530 | 50,333 | 61,074 | 2,572 | ||||
| net assets | -26,017 | -27,560 | -13,526 | -7,034 | -2,013 | 4 | |||
| total shareholders funds | -26,017 | -27,560 | -13,526 | -7,034 | -2,013 | 4 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,476 | -14,122 | -13,738 | 32,441 | 555 | 4 | |||
| Creditors | 5,969 | 2,407 | -9,706 | 8,502 | 2,572 | ||||
| Accruals and Deferred Income | |||||||||
| 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 | -6,211 | -6,210 | -1,035 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
roy & associates limited Credit Report and Business Information
Roy & Associates Limited Competitor Analysis
Perform a competitor analysis for roy & associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.
roy & associates limited Ownership
ROY & ASSOCIATES LIMITED group structure
Roy & Associates Limited has no subsidiary companies.
Ultimate parent company
ROY & ASSOCIATES LIMITED
09193852
roy & associates limited directors
Roy & Associates Limited currently has 1 director, Mr Sonjoy Roy serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sonjoy Roy | United Kingdom | 45 years | Aug 2014 | - | Director |
P&L
August 2023turnover
145.6k
+35%
operating profit
2.1k
0%
gross margin
25.9%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-26k
-0.06%
total assets
20.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roy & associates limited company details
company number
09193852
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
room 12, 4th floor, boardman house, stratford, london, E15 1NT
Bank
-
Legal Advisor
-
roy & associates 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 roy & associates limited.
roy & associates 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.
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roy & associates limited Companies House Filings - See Documents
| date | description | view/download |
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