roar b2b environment ltd
roar b2b environment ltd Company Information
Company Number
09967346
Website
www.landremediationexpo.comRegistered Address
115 southwark bridge road, london, SE1 0AX
Industry
Activities of exhibition and fair organizers
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
roar techmedia holding 3 limited 100%
roar b2b environment ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR B2B ENVIRONMENT LTD at £76.9k based on a Turnover of £171.3k and 0.45x industry multiple (adjusted for size and gross margin).
roar b2b environment ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR B2B ENVIRONMENT LTD at £0 based on an EBITDA of £-94 and a 2.88x industry multiple (adjusted for size and gross margin).
roar b2b environment ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAR B2B ENVIRONMENT LTD at £0 based on Net Assets of £-100.4k and 2.38x industry multiple (adjusted for liquidity).
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Roar B2b Environment Ltd Overview
Roar B2b Environment Ltd is a live company located in london, SE1 0AX with a Companies House number of 09967346. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in January 2016, it's largest shareholder is roar techmedia holding 3 limited with a 100% stake. Roar B2b Environment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £171.3k with declining growth in recent years.
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Roar B2b Environment Ltd Health Check
Pomanda's financial health check has awarded Roar B2B Environment Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£1.2m)
- Roar B2b Environment Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.4%)
- Roar B2b Environment Ltd
1.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (48.4%)
- Roar B2b Environment Ltd
48.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.2%)
- Roar B2b Environment Ltd
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Roar B2b Environment Ltd
6 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Roar B2b Environment Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£186.9k)
- Roar B2b Environment Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roar B2b Environment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roar B2b Environment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roar B2b Environment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roar B2b Environment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (69.2%)
119.5% - Roar B2b Environment Ltd
69.2% - Industry AVG
ROAR B2B ENVIRONMENT LTD financials
Roar B2B Environment Ltd's latest turnover from November 2023 is estimated at £171.3 thousand and the company has net assets of -£100.4 thousand. According to their latest financial statements, Roar B2B Environment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jan 2018 | Jan 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 161,864 | 120,221 | 106,013 | 246,734 | 59,872 |
| Group Debtors | 513,885 | 513,885 | 543,342 | 38,224 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,384 | 29,221 | 29,221 | 10,796 | 74,126 | 35,494 | 50,354 |
| Cash | 0 | 3,760 | 215,493 | 622,207 | 378,271 | 137,910 | 68,808 | 68,252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 513,885 | 543,029 | 788,056 | 851,516 | 509,288 | 318,049 | 351,036 | 178,478 |
| total assets | 513,885 | 543,029 | 788,056 | 851,516 | 509,288 | 318,049 | 351,036 | 178,478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,693 | 1,634 | 0 | 14,039 | 44,584 | 8,150 |
| Group/Directors Accounts | 614,321 | 634,397 | 830,427 | 340,540 | 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 | 9,068 | 45,007 | 627,501 | 234,530 | 175,933 | 192,924 | 159,467 |
| total current liabilities | 614,321 | 643,465 | 884,127 | 969,675 | 234,530 | 189,972 | 237,508 | 167,617 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 614,321 | 643,465 | 884,127 | 969,675 | 234,530 | 189,972 | 237,508 | 167,617 |
| net assets | -100,436 | -100,436 | -96,071 | -118,159 | 274,758 | 128,077 | 113,528 | 10,861 |
| total shareholders funds | -100,436 | -100,436 | -96,071 | -118,159 | 274,758 | 128,077 | 113,528 | 10,861 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,384 | -33,294 | 343,254 | 98,292 | -49,122 | 69,913 | 172,002 | 110,226 |
| Creditors | 0 | -8,693 | 7,059 | 1,634 | -14,039 | 5,889 | 36,434 | 8,150 |
| Accruals and Deferred Income | -9,068 | -35,939 | -582,494 | 392,971 | 58,597 | 16,466 | 33,457 | 159,467 |
| 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 | -20,076 | -196,030 | 489,887 | 340,540 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,760 | -211,733 | -406,714 | 243,936 | 240,361 | 69,658 | 556 | 68,252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,760 | -211,733 | -406,714 | 243,936 | 240,361 | 69,658 | 556 | 68,252 |
roar b2b environment ltd Credit Report and Business Information
Roar B2b Environment Ltd Competitor Analysis
Perform a competitor analysis for roar b2b environment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
roar b2b environment ltd Ownership
ROAR B2B ENVIRONMENT LTD group structure
Roar B2B Environment Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROAR B2B ENVIRONMENT LTD
09967346
roar b2b environment ltd directors
Roar B2B Environment Ltd currently has 3 directors. The longest serving directors include Mr Just Borthen (Oct 2016) and Mr Duncan Kirk (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Just Borthen | United Kingdom | 45 years | Oct 2016 | - | Director |
| Mr Duncan Kirk | United Kingdom | 52 years | Nov 2019 | - | Director |
| Mr Darren Blundy | United Kingdom | 51 years | Dec 2022 | - | Director |
P&L
November 2023turnover
171.3k
+3%
operating profit
-94
0%
gross margin
32.6%
+44.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-100.4k
0%
total assets
513.9k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
roar b2b environment ltd company details
company number
09967346
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
prysm environmental ltd (March 2020)
accountant
BREBNERS
auditor
-
address
115 southwark bridge road, london, SE1 0AX
Bank
-
Legal Advisor
-
roar b2b environment ltd 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 3 charges/mortgages relating to roar b2b environment ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
roar b2b environment ltd Companies House Filings - See Documents
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