roland house limited
roland house limited Company Information
Company Number
09800742
Next Accounts
Sep 2025
Shareholders
chester gate holdings limited
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
14 chester terrace, london, NW1 4ND
roland house limited Estimated Valuation
Pomanda estimates the enterprise value of ROLAND HOUSE LIMITED at £156.2m based on a Turnover of £28.2m and 5.55x industry multiple (adjusted for size and gross margin).
roland house limited Estimated Valuation
Pomanda estimates the enterprise value of ROLAND HOUSE LIMITED at £0 based on an EBITDA of £-2.2m and a 10.85x industry multiple (adjusted for size and gross margin).
roland house limited Estimated Valuation
Pomanda estimates the enterprise value of ROLAND HOUSE LIMITED at £0 based on Net Assets of £-17.6m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roland House Limited Overview
Roland House Limited is a live company located in london, NW1 4ND with a Companies House number of 09800742. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is chester gate holdings limited with a 100% stake. Roland House Limited is a established, large sized company, Pomanda has estimated its turnover at £28.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roland House Limited Health Check
Pomanda's financial health check has awarded Roland House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £28.2m, make it larger than the average company (£1.1m)
- Roland House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 362%, show it is growing at a faster rate (3.6%)
- Roland House Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Roland House Limited
70.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (21.5%)
- Roland House Limited
21.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Roland House Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has a lower pay structure (£33.1k)
£22.4k - Roland House Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£202.5k)
- Roland House Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Roland House Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1847 days, this is slower than average (34 days)
- Roland House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roland House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Roland House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (71.5%)
134.4% - Roland House Limited
71.5% - Industry AVG
ROLAND HOUSE LIMITED financials
Roland House Limited's latest turnover from December 2023 is estimated at £28.2 million and the company has net assets of -£17.6 million. According to their latest financial statements, Roland House Limited has 8 employees and maintains cash reserves of £810 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,150,000 | 2,221,000 | 2,340,000 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 298,000 | 418,000 | 427,000 | |||||
| Interest Payable | 1,573,000 | 1,589,000 | 1,759,000 | |||||
| Interest Receivable | 10,000 | |||||||
| Pre-Tax Profit | -1,265,000 | -1,171,000 | -1,332,000 | |||||
| Tax | ||||||||
| Profit After Tax | -1,265,000 | -1,171,000 | -1,332,000 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -1,265,000 | -1,171,000 | -1,332,000 | |||||
| Employee Costs | 179,000 | 174,000 | ||||||
| Number Of Employees | 8 | 9 | 7 | 6 | 6 | |||
| EBITDA* | 1,510,000 | 1,626,000 | 427,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,326,000 | 51,540,000 | 52,754,000 | 53,968,000 | 55,170,000 | 56,356,000 | 57,541,000 | 58,741,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 50,326,000 | 51,540,000 | 52,754,000 | 53,968,000 | 55,170,000 | 56,356,000 | 57,541,000 | 58,741,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 92,000 | 76,000 | 3,000 | 3,000 | 14,000 | |||
| Group Debtors | 221,000 | 256,000 | ||||||
| Misc Debtors | 17,000 | 32,000 | 70,000 | 46,000 | 68,000 | 61,000 | ||
| Cash | 810,000 | 540,000 | 602,000 | 207,000 | 766,000 | 433,000 | 2,248,000 | 463,000 |
| misc current assets | ||||||||
| total current assets | 902,000 | 616,000 | 843,000 | 498,000 | 836,000 | 479,000 | 2,316,000 | 538,000 |
| total assets | 51,228,000 | 52,156,000 | 53,597,000 | 54,466,000 | 56,006,000 | 56,835,000 | 59,857,000 | 59,279,000 |
| Bank overdraft | ||||||||
| Bank loan | 35,706,000 | |||||||
| Trade Creditors | 41,629,000 | 40,474,000 | 99,000 | 27,000 | 34,000 | 22,000 | 22,000 | 22,000 |
| Group/Directors Accounts | 39,698,000 | 37,890,000 | 36,096,000 | 29,435,000 | 26,031,000 | 24,399,000 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 457,000 | 300,000 | 432,000 | 514,000 | 601,000 | 521,000 | ||
| total current liabilities | 41,629,000 | 40,474,000 | 40,254,000 | 38,217,000 | 36,562,000 | 29,971,000 | 62,360,000 | 24,942,000 |
| loans | 27,085,000 | 26,320,000 | 25,684,000 | 30,632,000 | 35,669,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 27,197,000 | 27,141,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 27,197,000 | 27,141,000 | 27,085,000 | 26,320,000 | 25,684,000 | 30,632,000 | 35,669,000 | |
| total liabilities | 68,826,000 | 67,615,000 | 67,339,000 | 64,537,000 | 62,246,000 | 60,603,000 | 62,360,000 | 60,611,000 |
| net assets | -17,598,000 | -15,459,000 | -13,742,000 | -10,071,000 | -6,240,000 | -3,768,000 | -2,503,000 | -1,332,000 |
| total shareholders funds | -17,598,000 | -15,459,000 | -13,742,000 | -10,071,000 | -6,240,000 | -3,768,000 | -2,503,000 | -1,332,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 298,000 | 418,000 | 427,000 | |||||
| Depreciation | 1,214,000 | 1,214,000 | 1,214,000 | 1,213,000 | 1,212,000 | 1,208,000 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,000 | -165,000 | -50,000 | 221,000 | 24,000 | -22,000 | -7,000 | 75,000 |
| Creditors | 1,155,000 | 40,375,000 | 72,000 | -7,000 | 12,000 | 22,000 | ||
| Accruals and Deferred Income | -457,000 | 157,000 | -132,000 | -82,000 | -87,000 | 80,000 | 521,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,445,000 | 1,713,000 | 895,000 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -35,706,000 | 35,706,000 | ||||||
| Group/Directors Accounts | -39,698,000 | 1,808,000 | 1,794,000 | 6,661,000 | 3,404,000 | 1,632,000 | 24,399,000 | |
| Other Short Term Loans | ||||||||
| Long term loans | -27,085,000 | 765,000 | 636,000 | -4,948,000 | 30,632,000 | -35,669,000 | 35,669,000 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 56,000 | 27,141,000 | ||||||
| share issue | ||||||||
| interest | -1,563,000 | -1,589,000 | -1,759,000 | |||||
| cash flow from financing | -3,233,000 | 80,000 | 58,309,000 | |||||
| cash and cash equivalents | ||||||||
| cash | 270,000 | -62,000 | 395,000 | -559,000 | 333,000 | -1,815,000 | 1,785,000 | 463,000 |
| overdraft | ||||||||
| change in cash | 270,000 | -62,000 | 395,000 | -559,000 | 333,000 | -1,815,000 | 1,785,000 | 463,000 |
roland house limited Credit Report and Business Information
Roland House Limited Competitor Analysis
Perform a competitor analysis for roland house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
roland house limited Ownership
ROLAND HOUSE LIMITED group structure
Roland House Limited has no subsidiary companies.
Ultimate parent company
BURLINGTON INVESTMENTS LTD
#0066694
1 parent
ROLAND HOUSE LIMITED
09800742
roland house limited directors
Roland House Limited currently has 2 directors. The longest serving directors include Ms Shelina Jetha (Sep 2015) and Ms Nimet Esmail (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shelina Jetha | England | 63 years | Sep 2015 | - | Director |
| Ms Nimet Esmail | England | 66 years | Dec 2015 | - | Director |
P&L
December 2023turnover
28.2m
+1%
operating profit
-2.2m
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.6m
+0.14%
total assets
51.2m
-0.02%
cash
810k
+0.5%
net assets
Total assets minus all liabilities
roland house limited company details
company number
09800742
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
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 chester terrace, london, NW1 4ND
Bank
-
Legal Advisor
-
roland house 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 roland house limited.
roland house 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 ROLAND HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
roland house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
