roundhouse group limited
roundhouse group limited Company Information
Company Number
09855310
Next Accounts
Mar 2025
Shareholders
ian james humpish
nick pugh
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
fenham hall studios, fenham hall drive, newcastle upon tyne, NE4 9YH
Website
www.theroundhouse.co.ukroundhouse group limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE GROUP LIMITED at £810 based on a Turnover of £1.4k and 0.57x industry multiple (adjusted for size and gross margin).
roundhouse group limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).
roundhouse group limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE GROUP LIMITED at £2 based on Net Assets of £2 and 1.35x industry multiple (adjusted for liquidity).
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Roundhouse Group Limited Overview
Roundhouse Group Limited is a dissolved company that was located in newcastle upon tyne, NE4 9YH with a Companies House number of 09855310. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2015, it's largest shareholder was ian james humpish with a 45% stake. The last turnover for Roundhouse Group Limited was estimated at £1.4k.
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Roundhouse Group Limited Health Check
Pomanda's financial health check has awarded Roundhouse Group 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
3 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£2.6m)
- Roundhouse Group Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
- Roundhouse Group Limited
3.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Roundhouse Group Limited
33.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Roundhouse Group Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Roundhouse Group Limited
30 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Roundhouse Group Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£126.1k)
- Roundhouse Group Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (43 days)
- Roundhouse Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (39 days)
- Roundhouse Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roundhouse Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Roundhouse Group Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (50.2%)
99% - Roundhouse Group Limited
50.2% - Industry AVG
ROUNDHOUSE GROUP LIMITED financials
Roundhouse Group Limited's latest turnover from March 2020 is estimated at £1.4 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Roundhouse Group Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 192 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 192 | |||
| Stock & work in progress | ||||
| Trade Debtors | 192 | 196 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2 | |||
| misc current assets | 192 | |||
| total current assets | 194 | 196 | 192 | |
| total assets | 194 | 196 | 192 | 192 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 192 | 194 | 190 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 192 | 194 | 190 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 190 | |||
| provisions | ||||
| total long term liabilities | 190 | |||
| total liabilities | 192 | 194 | 190 | 190 |
| net assets | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4 | 196 | ||
| Creditors | -2 | 194 | -190 | 190 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -190 | 190 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2 | |||
| overdraft | ||||
| change in cash | 2 |
roundhouse group limited Credit Report and Business Information
Roundhouse Group Limited Competitor Analysis
Perform a competitor analysis for roundhouse group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE4 area or any other competitors across 12 key performance metrics.
roundhouse group limited Ownership
ROUNDHOUSE GROUP LIMITED group structure
Roundhouse Group Limited has 2 subsidiary companies.
Ultimate parent company
ROUNDHOUSE GROUP LIMITED
09855310
2 subsidiaries
roundhouse group limited directors
Roundhouse Group Limited currently has 3 directors. The longest serving directors include Ms Wendy Gallagher (Nov 2015) and Mr Ian Humpish (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Gallagher | England | 55 years | Nov 2015 | - | Director |
| Mr Ian Humpish | 69 years | Nov 2015 | - | Director | |
| Mr Robin Pugh | United Kingdom | 65 years | Nov 2015 | - | Director |
P&L
March 2020turnover
1.4k
+4%
operating profit
0
0%
gross margin
33.5%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2
0%
total assets
194
-0.01%
cash
2
0%
net assets
Total assets minus all liabilities
roundhouse group limited company details
company number
09855310
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
fenham hall studios, fenham hall drive, newcastle upon tyne, NE4 9YH
Bank
-
Legal Advisor
-
roundhouse group 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 roundhouse group limited.
roundhouse group 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 ROUNDHOUSE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
roundhouse group limited Companies House Filings - See Documents
| date | description | view/download |
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