romark homes limited
romark homes limited Company Information
Company Number
09841608
Website
-Registered Address
the coach house thames street, wallingford, oxfordshire, OX10 0BH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jenny tyrrell 50%
barry tyrrell 50%
romark homes limited Estimated Valuation
Pomanda estimates the enterprise value of ROMARK HOMES LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
romark homes limited Estimated Valuation
Pomanda estimates the enterprise value of ROMARK HOMES LIMITED at £298.3k based on an EBITDA of £41.4k and a 7.2x industry multiple (adjusted for size and gross margin).
romark homes limited Estimated Valuation
Pomanda estimates the enterprise value of ROMARK HOMES LIMITED at £408.6k based on Net Assets of £252.2k and 1.62x industry multiple (adjusted for liquidity).
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Romark Homes Limited Overview
Romark Homes Limited is a live company located in oxfordshire, OX10 0BH with a Companies House number of 09841608. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is jenny tyrrell with a 50% stake. Romark Homes Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Romark Homes Limited Health Check
There is insufficient data available to calculate a health check for Romark Homes Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Romark Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Romark Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romark Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Romark Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (67.8%)
- - Romark Homes Limited
- - Industry AVG
ROMARK HOMES LIMITED financials
Romark Homes Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £252.2 thousand. According to their latest financial statements, we estimate that Romark Homes Limited has no employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130 | 174 | 232 | 310 | 414 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,663,200 | 1,848,000 | 1,848,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,034,847 | 994,163 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,663,330 | 1,848,174 | 1,848,232 | 1,680,310 | 1,680,414 | 1,680,000 | 1,034,847 | 994,163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 |
| Cash | 8,896 | 17,232 | 43,884 | 50,603 | 46,553 | 39,756 | 12,568 | 106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,896 | 17,232 | 43,884 | 50,603 | 46,553 | 39,756 | 13,068 | 165 |
| total assets | 1,672,226 | 1,865,406 | 1,892,116 | 1,730,913 | 1,726,967 | 1,719,756 | 1,047,915 | 994,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 49,954 | 46,090 | 11,024 | 42,666 | 47,169 | 46,023 | 1,033,610 | 1,000,907 |
| total current liabilities | 49,954 | 46,090 | 11,024 | 42,666 | 47,169 | 46,023 | 1,033,610 | 1,000,907 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,370,060 | 1,430,060 | 1,536,888 | 1,557,471 | 951,688 | 991,688 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,370,060 | 1,430,060 | 1,536,888 | 1,557,471 | 951,688 | 991,688 | 0 | 0 |
| total liabilities | 1,420,014 | 1,476,150 | 1,547,912 | 1,600,137 | 998,857 | 1,037,711 | 1,033,610 | 1,000,907 |
| net assets | 252,212 | 389,256 | 344,204 | 130,776 | 728,110 | 682,045 | 14,305 | -6,579 |
| total shareholders funds | 252,212 | 389,256 | 344,204 | 130,776 | 728,110 | 682,045 | 14,305 | -6,579 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 44 | 58 | 78 | 104 | 138 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -500 | 441 | 59 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,864 | 35,066 | -31,642 | -4,503 | 1,146 | -987,587 | 32,703 | 1,000,907 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -184,800 | 0 | 168,000 | 0 | 0 | 645,153 | 40,684 | 994,163 |
| 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 | -60,000 | -106,828 | -20,583 | 605,783 | -40,000 | 991,688 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,336 | -26,652 | -6,719 | 4,050 | 6,797 | 27,188 | 12,462 | 106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,336 | -26,652 | -6,719 | 4,050 | 6,797 | 27,188 | 12,462 | 106 |
romark homes limited Credit Report and Business Information
Romark Homes Limited Competitor Analysis
Perform a competitor analysis for romark homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in OX10 area or any other competitors across 12 key performance metrics.
romark homes limited Ownership
ROMARK HOMES LIMITED group structure
Romark Homes Limited has no subsidiary companies.
Ultimate parent company
ROMARK HOMES LIMITED
09841608
romark homes limited directors
Romark Homes Limited currently has 2 directors. The longest serving directors include Mr Barry Tyrrell (Oct 2015) and Mrs Jenny Tyrrell (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Tyrrell | 80 years | Oct 2015 | - | Director | |
| Mrs Jenny Tyrrell | 76 years | Jun 2018 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
41.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
252.2k
-0.35%
total assets
1.7m
-0.1%
cash
8.9k
-0.48%
net assets
Total assets minus all liabilities
romark homes limited company details
company number
09841608
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
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
the coach house thames street, wallingford, oxfordshire, OX10 0BH
accountant
CAMPBELL ACCOUNTANCY LIMITED
auditor
-
romark homes 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 romark homes limited.
romark homes limited Companies House Filings - See Documents
| date | description | view/download |
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