romalexa london limited
romalexa london limited Company Information
Company Number
09738112
Next Accounts
Feb 2025
Directors
Shareholders
ali abdellatif
hatem abdellatif
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
28 st peters street, st albans, hertfordshire, AL1 3NA
Website
-romalexa london limited Estimated Valuation
Pomanda estimates the enterprise value of ROMALEXA LONDON LIMITED at £72.5k based on a Turnover of £30.1k and 2.41x industry multiple (adjusted for size and gross margin).
romalexa london limited Estimated Valuation
Pomanda estimates the enterprise value of ROMALEXA LONDON LIMITED at £0 based on an EBITDA of £-2.4k and a 4.76x industry multiple (adjusted for size and gross margin).
romalexa london limited Estimated Valuation
Pomanda estimates the enterprise value of ROMALEXA LONDON LIMITED at £0 based on Net Assets of £-98.2k and 1.71x industry multiple (adjusted for liquidity).
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Romalexa London Limited Overview
Romalexa London Limited is a live company located in hertfordshire, AL1 3NA with a Companies House number of 09738112. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is ali abdellatif with a 75% stake. Romalexa London Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.
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Romalexa London Limited Health Check
Pomanda's financial health check has awarded Romalexa London 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 £30.1k, make it smaller than the average company (£828.4k)
- Romalexa London Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.3%)
- Romalexa London Limited
2.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.5%)
- Romalexa London Limited
72.5% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (26.9%)
- Romalexa London Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Romalexa London Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Romalexa London Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£178.4k)
- Romalexa London Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Romalexa London Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1640 days, this is slower than average (35 days)
- Romalexa London Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romalexa London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romalexa London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76193%, this is a higher level of debt than the average (67.1%)
76193% - Romalexa London Limited
67.1% - Industry AVG
ROMALEXA LONDON LIMITED financials
Romalexa London Limited's latest turnover from May 2023 is estimated at £30.1 thousand and the company has net assets of -£98.2 thousand. According to their latest financial statements, we estimate that Romalexa London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 36,621 | 52,144 | 59,911 | 12,277 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,929 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 36,621 | 52,144 | 59,911 | 67,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
| Trade Debtors | 128 | 109 | 132 | 11,694 | 14,616 | 8,028 | 11,289 | 14,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128 | 109 | 132 | 11,694 | 14,616 | 8,028 | 11,289 | 18,505 |
| total assets | 129 | 110 | 133 | 11,695 | 51,237 | 60,172 | 71,200 | 85,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,189 | 93,820 | 99,531 | 118,667 | 8,458 | 31,027 | 53,123 | 52,390 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,189 | 93,820 | 99,531 | 118,667 | 8,458 | 31,027 | 53,123 | 52,390 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,100 | 2,100 | 1,200 | 2,300 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 119,755 | 97,877 | 62,977 | 60,290 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,100 | 2,100 | 1,200 | 2,300 | 119,755 | 97,877 | 62,977 | 60,290 |
| total liabilities | 98,289 | 95,920 | 100,731 | 120,967 | 128,213 | 128,904 | 116,100 | 112,680 |
| net assets | -98,160 | -95,810 | -100,598 | -109,272 | -76,976 | -68,732 | -44,900 | -26,969 |
| total shareholders funds | -98,160 | -95,810 | -100,598 | -109,272 | -76,976 | -68,732 | -44,900 | -26,969 |
| May 2023 | May 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,165 | |||
| Amortisation | 0 | 0 | 0 | 0 | 6,103 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 3,500 |
| Debtors | 19 | -23 | -11,562 | -2,922 | 6,588 | -3,261 | -3,113 | 14,402 |
| Creditors | 2,369 | -5,711 | -19,136 | 110,209 | -22,569 | -22,096 | 733 | 52,390 |
| Accruals and Deferred Income | 0 | 900 | -1,100 | 2,300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -119,755 | 21,878 | 34,900 | 2,687 | 60,290 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -603 | 603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -603 | 603 |
romalexa london limited Credit Report and Business Information
Romalexa London Limited Competitor Analysis
Perform a competitor analysis for romalexa london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
romalexa london limited Ownership
ROMALEXA LONDON LIMITED group structure
Romalexa London Limited has no subsidiary companies.
Ultimate parent company
ROMALEXA LONDON LIMITED
09738112
romalexa london limited directors
Romalexa London Limited currently has 1 director, Mr Ali Abdellatif serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Abdellatif | United Kingdom | 48 years | Aug 2015 | - | Director |
P&L
May 2023turnover
30.1k
+2%
operating profit
-2.4k
0%
gross margin
29%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-98.2k
+0.02%
total assets
129
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
romalexa london limited company details
company number
09738112
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
HIVE ACCOUNTANCY LTD
auditor
-
address
28 st peters street, st albans, hertfordshire, AL1 3NA
Bank
-
Legal Advisor
-
romalexa london 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 1 charges/mortgages relating to romalexa london limited. Currently there are 0 open charges and 1 have been satisfied in the past.
romalexa london 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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romalexa london limited Companies House Filings - See Documents
| date | description | view/download |
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