room one construction ltd
room one construction ltd Company Information
Company Number
09696374
Next Accounts
Nov 2024
Industry
Construction of domestic buildings
Shareholders
room one (holdings) ltd
Group Structure
View All
Contact
Registered Address
suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
www.room-one.co.ukroom one construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOM ONE CONSTRUCTION LTD at £13.8m based on a Turnover of £19m and 0.72x industry multiple (adjusted for size and gross margin).
room one construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOM ONE CONSTRUCTION LTD at £530.7k based on an EBITDA of £96.9k and a 5.48x industry multiple (adjusted for size and gross margin).
room one construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ROOM ONE CONSTRUCTION LTD at £161.5k based on Net Assets of £118.8k and 1.36x industry multiple (adjusted for liquidity).
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Room One Construction Ltd Overview
Room One Construction Ltd is a dissolved company that was located in northampton, NN1 5JF with a Companies House number of 09696374. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder was room one (holdings) ltd with a 100% stake. The last turnover for Room One Construction Ltd was estimated at £19m.
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Room One Construction Ltd Health Check
Pomanda's financial health check has awarded Room One Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £19m, make it larger than the average company (£536.1k)
- Room One Construction Ltd
£536.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 323%, show it is growing at a faster rate (3.1%)
- Room One Construction Ltd
3.1% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Room One Construction Ltd
19.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.9%)
- Room One Construction Ltd
5.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
28 - Room One Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Room One Construction Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £678.9k, this is more efficient (£171.1k)
- Room One Construction Ltd
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (24 days)
- Room One Construction Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Room One Construction Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (295 days)
- Room One Construction Ltd
295 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Room One Construction Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (73.6%)
96.1% - Room One Construction Ltd
73.6% - Industry AVG
ROOM ONE CONSTRUCTION LTD financials
Room One Construction Ltd's latest turnover from January 2021 is estimated at £19 million and the company has net assets of £118.8 thousand. According to their latest financial statements, Room One Construction Ltd has 28 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 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 | 28 | 9 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 57,449 | 73,333 | 21,266 | 24,062 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,449 | 73,333 | 21,266 | 24,062 | 0 |
| Stock & work in progress | 71,214 | 82,180 | 0 | 2,516 | 3,024 |
| Trade Debtors | 2,502,975 | 678,953 | 56,770 | 0 | 9,753 |
| Group Debtors | 269,915 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,493 | 38,289 | 0 | 10,961 | 11,582 |
| Cash | 4,356 | 21,651 | 0 | 0 | 10,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,963,953 | 821,073 | 56,770 | 13,477 | 34,421 |
| total assets | 3,021,402 | 894,406 | 78,036 | 37,539 | 34,421 |
| Bank overdraft | 0 | 0 | 23,311 | 18,584 | 0 |
| Bank loan | 79,959 | 49,129 | 0 | 0 | 0 |
| Trade Creditors | 2,100,002 | 179,327 | 2,459 | 6,368 | 14,096 |
| Group/Directors Accounts | 0 | 0 | 29 | 95 | 0 |
| other short term finances | 0 | 231,368 | 0 | 0 | 0 |
| hp & lease commitments | 14,178 | 14,372 | 4,584 | 4,682 | 0 |
| other current liabilities | 284,637 | 71,969 | 22,990 | 1,365 | 4,805 |
| total current liabilities | 2,478,776 | 546,165 | 53,373 | 31,094 | 18,901 |
| loans | 386,372 | 220,631 | 0 | 0 | 0 |
| hp & lease commitments | 37,441 | 47,970 | 13,555 | 17,964 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 423,813 | 268,601 | 13,555 | 17,964 | 0 |
| total liabilities | 2,902,589 | 814,766 | 66,928 | 49,058 | 18,901 |
| net assets | 118,813 | 79,640 | 11,108 | -11,519 | 15,520 |
| total shareholders funds | 118,813 | 79,640 | 11,108 | -11,519 | 15,520 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 19,047 | 14,265 | 5,087 | 2,169 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -10,966 | 82,180 | -2,516 | 2,516 | 3,024 |
| Debtors | 2,171,141 | 660,472 | 45,809 | 10,961 | 21,335 |
| Creditors | 1,920,675 | 176,868 | -3,909 | 6,368 | 14,096 |
| Accruals and Deferred Income | 212,668 | 48,979 | 21,625 | 1,365 | 4,805 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 30,830 | 49,129 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -29 | -66 | 95 | 0 |
| Other Short Term Loans | -231,368 | 231,368 | 0 | 0 | 0 |
| Long term loans | 165,741 | 220,631 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,723 | 44,203 | -4,507 | 22,646 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -17,295 | 21,651 | 0 | 0 | 10,062 |
| overdraft | 0 | -23,311 | 4,727 | 18,584 | 0 |
| change in cash | -17,295 | 44,962 | -4,727 | -18,584 | 10,062 |
room one construction ltd Credit Report and Business Information
Room One Construction Ltd Competitor Analysis
Perform a competitor analysis for room one construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NN1 area or any other competitors across 12 key performance metrics.
room one construction ltd Ownership
ROOM ONE CONSTRUCTION LTD group structure
Room One Construction Ltd has no subsidiary companies.
Ultimate parent company
ROOM ONE CONSTRUCTION LTD
09696374
room one construction ltd directors
Room One Construction Ltd currently has 2 directors. The longest serving directors include Mr Anthony Meaburn (Jul 2016) and Mr Andrew Howells (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Meaburn | 44 years | Jul 2016 | - | Director | |
| Mr Andrew Howells | 44 years | Aug 2017 | - | Director |
P&L
January 2021turnover
19m
+386%
operating profit
77.9k
0%
gross margin
19.4%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
118.8k
+0.49%
total assets
3m
+2.38%
cash
4.4k
-0.8%
net assets
Total assets minus all liabilities
room one construction ltd company details
company number
09696374
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
room 1 construction ltd (August 2017)
room 1 property maintenance ltd (August 2017)
accountant
-
auditor
-
address
suite 500, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
room one construction ltd 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 4 charges/mortgages relating to room one construction ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
room one construction ltd Companies House Filings - See Documents
| date | description | view/download |
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