roost developments limited
roost developments limited Company Information
Company Number
09428639
Next Accounts
35 days late
Shareholders
joseph homes ltd
joseph rajah
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
suite 5 88 lower marsh, london, SE1 7AB
Website
roost.co.ukroost developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROOST DEVELOPMENTS LIMITED at £279.9k based on a Turnover of £98.3k and 2.85x industry multiple (adjusted for size and gross margin).
roost developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROOST DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
roost developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROOST DEVELOPMENTS LIMITED at £0 based on Net Assets of £-66.4k and 1.79x industry multiple (adjusted for liquidity).
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Roost Developments Limited Overview
Roost Developments Limited is a live company located in london, SE1 7AB with a Companies House number of 09428639. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2015, it's largest shareholder is joseph homes ltd with a 50% stake. Roost Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £98.3k with healthy growth in recent years.
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Roost Developments Limited Health Check
Pomanda's financial health check has awarded Roost Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£1.2m)
- Roost Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.6%)
- Roost Developments Limited
2.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (68.5%)
- Roost Developments Limited
68.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (17.1%)
- Roost Developments Limited
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Roost Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Roost Developments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£162k)
- Roost Developments Limited
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roost Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (30 days)
- Roost Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roost Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Roost Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3317600%, this is a higher level of debt than the average (71.1%)
3317600% - Roost Developments Limited
71.1% - Industry AVG
ROOST DEVELOPMENTS LIMITED financials
Roost Developments Limited's latest turnover from May 2023 is estimated at £98.3 thousand and the company has net assets of -£66.4 thousand. According to their latest financial statements, we estimate that Roost Developments Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | ||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 66,352 | 66,352 | 66,352 | 66,352 | ||||
| Group/Directors Accounts | 66,352 | 66,230 | 65,104 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 480 | |||||||
| total current liabilities | 66,352 | 66,352 | 66,352 | 66,352 | 66,352 | 66,230 | 65,584 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 66,352 | 66,352 | 66,352 | 66,352 | 66,352 | 66,230 | 65,584 | |
| net assets | -66,350 | -66,350 | -66,350 | -66,350 | -66,350 | -66,228 | -65,582 | 2 |
| total shareholders funds | -66,350 | -66,350 | -66,350 | -66,350 | -66,350 | -66,228 | -65,582 | 2 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | 66,352 | |||||||
| Accruals and Deferred Income | -480 | 480 | ||||||
| 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 | -66,352 | 122 | 1,126 | 65,104 | ||||
| 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 | 2 | |||||||
| overdraft | ||||||||
| change in cash | 2 |
roost developments limited Credit Report and Business Information
Roost Developments Limited Competitor Analysis
Perform a competitor analysis for roost developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
roost developments limited Ownership
ROOST DEVELOPMENTS LIMITED group structure
Roost Developments Limited has no subsidiary companies.
Ultimate parent company
ROOST DEVELOPMENTS LIMITED
09428639
roost developments limited directors
Roost Developments Limited currently has 2 directors. The longest serving directors include Mr Joseph Rajah (Feb 2015) and Mr Joseph Rajah (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Rajah | England | 49 years | Feb 2015 | - | Director |
| Mr Joseph Rajah | 49 years | Feb 2015 | - | Director |
P&L
May 2023turnover
98.3k
+34%
operating profit
-0.1
0%
gross margin
24.6%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-66.4k
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
roost developments limited company details
company number
09428639
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
suite 5 88 lower marsh, london, SE1 7AB
Bank
-
Legal Advisor
-
roost developments 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 roost developments limited.
roost developments 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 ROOST DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
roost developments limited Companies House Filings - See Documents
| date | description | view/download |
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