roman road properties limited
roman road properties limited Company Information
Company Number
09635443
Next Accounts
Sep 2025
Shareholders
khalil farouk khalil toukan
alexander richard payne
Group Structure
View All
Industry
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
46-54 high street, ingatestone, essex, CM4 9DW
Website
-roman road properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROMAN ROAD PROPERTIES LIMITED at £753.1k based on a Turnover of £229.1k and 3.29x industry multiple (adjusted for size and gross margin).
roman road properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROMAN ROAD PROPERTIES LIMITED at £2.7m based on an EBITDA of £418.2k and a 6.43x industry multiple (adjusted for size and gross margin).
roman road properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROMAN ROAD PROPERTIES LIMITED at £612.3k based on Net Assets of £350.7k and 1.75x industry multiple (adjusted for liquidity).
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Roman Road Properties Limited Overview
Roman Road Properties Limited is a live company located in essex, CM4 9DW with a Companies House number of 09635443. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is khalil farouk khalil toukan with a 90% stake. Roman Road Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.1k with rapid growth in recent years.
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Roman Road Properties Limited Health Check
Pomanda's financial health check has awarded Roman Road Properties Limited a 2 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 £229.1k, make it smaller than the average company (£1.1m)
- Roman Road Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 272%, show it is growing at a faster rate (3.6%)
- Roman Road Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Roman Road Properties Limited
71% - Industry AVG
Profitability
an operating margin of 182.5% make it more profitable than the average company (21.6%)
- Roman Road Properties Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roman Road Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Roman Road Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is less efficient (£202.7k)
- Roman Road Properties Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roman Road Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Roman Road Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roman Road Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Roman Road Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (71.6%)
91.1% - Roman Road Properties Limited
71.6% - Industry AVG
ROMAN ROAD PROPERTIES LIMITED financials
Roman Road Properties Limited's latest turnover from December 2023 is estimated at £229.1 thousand and the company has net assets of £350.7 thousand. According to their latest financial statements, Roman Road Properties Limited has 2 employees and maintains cash reserves of £1.5 thousand 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 | Dec 2016 | Dec 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,513,596 | 3,513,596 | 3,513,596 | 3,513,596 | 3,513,596 | 3,513,596 | 3,371,913 | 1,993,953 | |
| Intangible Assets | 708 | 9,208 | 17,708 | 26,208 | 34,708 | ||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,513,696 | 3,513,696 | 3,513,696 | 3,514,404 | 3,522,904 | 3,531,404 | 3,398,221 | 2,028,761 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 216,884 | 347,737 | 642,230 | 19,822 | |||||
| Misc Debtors | 401,641 | 521,017 | 401,571 | 37,882 | 37,882 | 37,880 | 37,882 | 66,246 | 100 |
| Cash | 1,495 | 10,038 | 257,506 | 229,318 | 13,871 | 100,109 | 100,099 | 2,978 | |
| misc current assets | |||||||||
| total current assets | 403,136 | 531,055 | 659,077 | 267,200 | 268,637 | 485,726 | 780,211 | 89,046 | 100 |
| total assets | 3,916,832 | 4,044,751 | 4,172,773 | 3,781,604 | 3,791,541 | 4,017,130 | 4,178,432 | 2,117,807 | 100 |
| Bank overdraft | 165,456 | 151,558 | |||||||
| Bank loan | 65,456 | 165,456 | 165,456 | 165,456 | 165,456 | ||||
| Trade Creditors | 38 | 1,320 | 1,440 | 16,072 | 9,260 | ||||
| Group/Directors Accounts | 130,290 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 673,755 | 130,384 | 336,714 | 6,193 | 8,400 | 58,952 | 125,101 | 2,116,434 | |
| total current liabilities | 739,249 | 295,840 | 502,170 | 303,259 | 175,296 | 224,408 | 292,731 | 2,125,694 | |
| loans | 1,384,193 | 1,345,311 | 1,316,986 | 1,427,280 | 1,489,677 | 1,583,263 | 1,648,442 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,442,684 | 2,241,843 | 2,404,332 | 2,403,375 | 2,403,375 | 2,403,375 | 2,343,435 | ||
| provisions | |||||||||
| total long term liabilities | 2,826,877 | 3,587,154 | 3,721,318 | 3,830,655 | 3,893,052 | 3,986,638 | 3,991,877 | ||
| total liabilities | 3,566,126 | 3,882,994 | 4,223,488 | 4,133,914 | 4,068,348 | 4,211,046 | 4,284,608 | 2,125,694 | |
| net assets | 350,706 | 161,757 | -50,715 | -352,310 | -276,807 | -193,916 | -106,176 | -7,887 | 100 |
| total shareholders funds | 350,706 | 161,757 | -50,715 | -352,310 | -276,807 | -193,916 | -106,176 | -7,887 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | 708 | 8,500 | 8,500 | 8,500 | 8,500 | 7,792 | |||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -119,376 | 119,446 | 363,689 | -216,884 | -130,851 | -294,495 | 594,044 | 85,968 | 100 |
| Creditors | 38 | -1,320 | -120 | 1,440 | -16,072 | 6,812 | 9,260 | ||
| Accruals and Deferred Income | 543,371 | -206,330 | 330,521 | -2,207 | -50,552 | -66,149 | -1,991,333 | 2,116,434 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -100,000 | 165,456 | |||||||
| Group/Directors Accounts | -130,290 | 130,290 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | 38,882 | 28,325 | -110,294 | -62,397 | -93,586 | -65,179 | 1,648,442 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -799,159 | -162,489 | 957 | 59,940 | 2,343,435 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,543 | -247,468 | 28,188 | 215,447 | -86,238 | 10 | 97,121 | 2,978 | |
| overdraft | -165,456 | 13,898 | 151,558 | ||||||
| change in cash | -8,543 | -247,468 | 28,188 | 215,447 | 79,218 | -13,888 | -54,437 | 2,978 |
roman road properties limited Credit Report and Business Information
Roman Road Properties Limited Competitor Analysis
Perform a competitor analysis for roman road properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
roman road properties limited Ownership
ROMAN ROAD PROPERTIES LIMITED group structure
Roman Road Properties Limited has 1 subsidiary company.
roman road properties limited directors
Roman Road Properties Limited currently has 2 directors. The longest serving directors include Mr Khalil Toukan (Jun 2015) and Mr Alexander Payne (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalil Toukan | United Arab Emirates | 53 years | Jun 2015 | - | Director |
| Mr Alexander Payne | 54 years | Jun 2015 | - | Director |
P&L
December 2023turnover
229.1k
-39%
operating profit
418.2k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
350.7k
+1.17%
total assets
3.9m
-0.03%
cash
1.5k
-0.85%
net assets
Total assets minus all liabilities
roman road properties limited company details
company number
09635443
Type
Private limited with Share Capital
industry
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 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
46-54 high street, ingatestone, essex, CM4 9DW
Bank
-
Legal Advisor
-
roman road properties 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 found 6 charges/mortgages relating to roman road properties limited. Currently there are 3 open charges and 3 have been satisfied in the past.
roman road properties 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 ROMAN ROAD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
roman road properties limited Companies House Filings - See Documents
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