roundhouse (nightingale lane) limited
roundhouse (nightingale lane) limited Company Information
Company Number
09376987
Next Accounts
Sep 2025
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Shareholders
roundhouse holdings limited
Group Structure
View All
Contact
Registered Address
11 wigmore street, london, W1U 1PE
Website
www.roundhousedesign.comroundhouse (nightingale lane) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE (NIGHTINGALE LANE) LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
roundhouse (nightingale lane) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE (NIGHTINGALE LANE) LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
roundhouse (nightingale lane) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE (NIGHTINGALE LANE) LIMITED at £1.7m based on Net Assets of £771.2k and 2.2x industry multiple (adjusted for liquidity).
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Roundhouse (nightingale Lane) Limited Overview
Roundhouse (nightingale Lane) Limited is a live company located in london, W1U 1PE with a Companies House number of 09376987. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2015, it's largest shareholder is roundhouse holdings limited with a 100% stake. Roundhouse (nightingale Lane) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roundhouse (nightingale Lane) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ROUNDHOUSE (NIGHTINGALE LANE) LIMITED financials
Roundhouse (Nightingale Lane) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £771.2 thousand. According to their latest financial statements, we estimate that Roundhouse (Nightingale Lane) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 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 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 22,393 | 26,094 | 52,654 | 109,601 | 183,006 | 258,160 | 289,057 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 22,393 | 26,094 | 52,654 | 109,601 | 183,006 | 258,160 | 289,057 |
| Stock & work in progress | 0 | 0 | 78,258 | 33,470 | 119 | 51,712 | 29,589 | 11,041 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 771,242 | 771,242 | 1,519,757 | 963,545 | 629,714 | 459,470 | 186,925 | 119,500 | 1 |
| Misc Debtors | 0 | 0 | 12,834 | 12,559 | 15,749 | 16,799 | 17,911 | 24,539 | 24,097 |
| Cash | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 40 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 771,242 | 771,242 | 1,610,849 | 1,009,574 | 645,582 | 528,071 | 234,425 | 155,120 | 24,098 |
| total assets | 771,242 | 771,242 | 1,633,242 | 1,035,668 | 698,236 | 637,672 | 417,431 | 413,280 | 313,155 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,406 | 398,276 |
| 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 | 862,000 | 538,482 | 371,547 | 488,426 | 363,350 | 90,201 | 1,500 |
| total current liabilities | 0 | 0 | 862,000 | 538,482 | 371,547 | 488,426 | 363,350 | 425,607 | 399,776 |
| 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 | 4,189 | 11,794 | 17,236 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,189 | 11,794 | 17,236 | 0 |
| total liabilities | 0 | 0 | 862,000 | 538,482 | 371,547 | 492,615 | 375,144 | 442,843 | 399,776 |
| net assets | 771,242 | 771,242 | 771,242 | 497,186 | 326,689 | 145,057 | 42,287 | -29,563 | -86,621 |
| total shareholders funds | 771,242 | 771,242 | 771,242 | 497,186 | 326,689 | 145,057 | 42,287 | -29,563 | -86,621 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 7,240 | 26,560 | 60,889 | 75,333 | 109,385 | 63,384 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -78,258 | 44,788 | 33,351 | -51,593 | 22,123 | 18,548 | 11,041 | 0 |
| Debtors | 0 | -761,349 | 556,487 | 330,641 | 169,194 | 271,433 | 60,797 | 119,941 | 24,098 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -862,000 | 323,518 | 166,935 | -116,879 | 125,076 | 273,149 | 88,701 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,189 | -7,605 | -5,442 | 17,236 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -335,406 | -62,870 | 398,276 |
| 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 | 0 | 0 | 0 | 0 | -90 | 90 | -40 | 40 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -90 | 90 | -40 | 40 | 0 |
roundhouse (nightingale lane) limited Credit Report and Business Information
Roundhouse (nightingale Lane) Limited Competitor Analysis
Perform a competitor analysis for roundhouse (nightingale lane) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
roundhouse (nightingale lane) limited Ownership
ROUNDHOUSE (NIGHTINGALE LANE) LIMITED group structure
Roundhouse (Nightingale Lane) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROUNDHOUSE (NIGHTINGALE LANE) LIMITED
09376987
roundhouse (nightingale lane) limited directors
Roundhouse (Nightingale Lane) Limited currently has 2 directors. The longest serving directors include Mr Craig Matson (Jan 2015) and Mr Christopher Wilson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Matson | United Kingdom | 63 years | Jan 2015 | - | Director |
| Mr Christopher Wilson | United Kingdom | 72 years | Jan 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
771.2k
0%
total assets
771.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roundhouse (nightingale lane) limited company details
company number
09376987
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ELLIOTTS SHAH
auditor
-
address
11 wigmore street, london, W1U 1PE
Bank
-
Legal Advisor
-
roundhouse (nightingale lane) 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 roundhouse (nightingale lane) limited.
roundhouse (nightingale lane) 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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roundhouse (nightingale lane) limited Companies House Filings - See Documents
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