roman road hospitality limited
roman road hospitality limited Company Information
Company Number
09866147
Next Accounts
Jun 2026
Directors
Shareholders
alexander richard payne
Group Structure
View All
Industry
Dormant Company
Registered Address
46-54 high street, ingatestone, essex, CM4 9DW
Website
-roman road hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of ROMAN ROAD HOSPITALITY LIMITED at £0 based on a Turnover of £180.9k and 0x industry multiple (adjusted for size and gross margin).
roman road hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of ROMAN ROAD HOSPITALITY LIMITED at £0 based on an EBITDA of £-1.1k and a 1.79x industry multiple (adjusted for size and gross margin).
roman road hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of ROMAN ROAD HOSPITALITY LIMITED at £0 based on Net Assets of £-970 and 0.54x industry multiple (adjusted for liquidity).
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Roman Road Hospitality Limited Overview
Roman Road Hospitality Limited is a live company located in essex, CM4 9DW with a Companies House number of 09866147. It operates in the dormant company sector, SIC Code 99999. Founded in November 2015, it's largest shareholder is alexander richard payne with a 100% stake. Roman Road Hospitality Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.9k with unknown growth in recent years.
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Roman Road Hospitality Limited Health Check
Pomanda's financial health check has awarded Roman Road Hospitality Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£9.5m)
- Roman Road Hospitality Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roman Road Hospitality Limited
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Roman Road Hospitality Limited
32.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
- Roman Road Hospitality Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Roman Road Hospitality Limited
60 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Roman Road Hospitality Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£180.9k)
- Roman Road Hospitality Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roman Road Hospitality Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roman Road Hospitality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roman Road Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Roman Road Hospitality Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (72%)
127.9% - Roman Road Hospitality Limited
72% - Industry AVG
ROMAN ROAD HOSPITALITY LIMITED financials
Roman Road Hospitality Limited's latest turnover from September 2024 is estimated at £180.9 thousand and the company has net assets of -£970. According to their latest financial statements, Roman Road Hospitality Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 3,375 | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,375 | 100 | 100 | 100 | 100 | 100 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 100 | ||||||||
| misc current assets | |||||||||
| total current assets | 100 | ||||||||
| total assets | 3,475 | 100 | 100 | 100 | 100 | 100 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,445 | ||||||||
| total current liabilities | 4,445 | ||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,445 | ||||||||
| net assets | -970 | 100 | 100 | 100 | 100 | 100 | |||
| total shareholders funds | -970 | 100 | 100 | 100 | 100 | 100 |
| Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | 4,445 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 100 | ||||||||
| overdraft | |||||||||
| change in cash | 100 |
roman road hospitality limited Credit Report and Business Information
Roman Road Hospitality Limited Competitor Analysis
Perform a competitor analysis for roman road hospitality limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
roman road hospitality limited Ownership
ROMAN ROAD HOSPITALITY LIMITED group structure
Roman Road Hospitality Limited has no subsidiary companies.
Ultimate parent company
ROMAN ROAD HOSPITALITY LIMITED
09866147
roman road hospitality limited directors
Roman Road Hospitality Limited currently has 1 director, Mr Alexander Payne serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Payne | 54 years | Nov 2015 | - | Director |
P&L
September 2024turnover
180.9k
0%
operating profit
-1.1k
0%
gross margin
32.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-970
-10.7%
total assets
3.5k
+33.75%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
roman road hospitality limited company details
company number
09866147
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
46-54 high street, ingatestone, essex, CM4 9DW
Bank
-
Legal Advisor
-
roman road hospitality 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 roman road hospitality limited.
roman road hospitality 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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roman road hospitality limited Companies House Filings - See Documents
| date | description | view/download |
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