roomvest limited
roomvest limited Company Information
Company Number
09995860
Next Accounts
50 days late
Directors
Shareholders
jooste consulting 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
1 kings avenue, london, N21 3NA
Website
-roomvest limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMVEST LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
roomvest limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMVEST LIMITED at £0 based on an EBITDA of £-362.9k and a 6.86x industry multiple (adjusted for size and gross margin).
roomvest limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMVEST LIMITED at £0 based on Net Assets of £-93.5k and 1.76x industry multiple (adjusted for liquidity).
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Roomvest Limited Overview
Roomvest Limited is a live company located in london, N21 3NA with a Companies House number of 09995860. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is jooste consulting limited with a 100% stake. Roomvest Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roomvest Limited Health Check
There is insufficient data available to calculate a health check for Roomvest Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roomvest Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roomvest Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Roomvest Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Roomvest Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Roomvest Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Roomvest Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Roomvest Limited
- - 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!
- Roomvest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roomvest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Roomvest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222819.1%, this is a higher level of debt than the average (62.9%)
- - Roomvest Limited
- - Industry AVG
ROOMVEST LIMITED financials
Roomvest Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£93.5 thousand. According to their latest financial statements, we estimate that Roomvest Limited has no employees and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,724,249 | 5,724,249 | 6,586,867 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 6,030,000 | 6,190,796 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,724,249 | 5,724,249 | 6,586,867 | 6,030,000 | 6,190,796 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,377 | 20,559 | 31,235 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 31,466 | 63,071 | 0 |
| Cash | 42 | 0 | 0 | 0 | 14,154 | 12,434 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42 | 5,377 | 20,559 | 31,235 | 45,620 | 75,505 | 100 |
| total assets | 42 | 5,729,626 | 5,744,808 | 6,618,102 | 6,075,620 | 6,266,301 | 100 |
| Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,369,256 | 1,432,227 | 1,984,727 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,548 | 0 | 0 | 0 | 2,334,486 | 3,178,818 | 0 |
| total current liabilities | 60,624 | 1,369,256 | 1,432,227 | 1,984,727 | 2,334,486 | 3,178,818 | 0 |
| loans | 32,960 | 0 | 0 | 0 | 4,224,784 | 3,206,887 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,131,646 | 4,034,069 | 4,231,494 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,960 | 4,131,646 | 4,034,069 | 4,231,494 | 4,224,784 | 3,206,887 | 0 |
| total liabilities | 93,584 | 5,500,902 | 5,466,296 | 6,216,221 | 6,559,270 | 6,385,705 | 0 |
| net assets | -93,542 | 228,724 | 278,512 | 401,881 | -483,650 | -119,404 | 100 |
| total shareholders funds | -93,542 | 228,724 | 278,512 | 401,881 | -483,650 | -119,404 | 100 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -15,182 | -10,676 | -31,836 | -31,605 | 63,071 | 0 |
| Creditors | 0 | -62,971 | -552,500 | 1,984,727 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,548 | 0 | 0 | -3,178,818 | -844,332 | 3,178,818 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -6,190,796 | -160,796 | 6,190,796 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 32,960 | 0 | 0 | -3,206,887 | 1,017,897 | 3,206,887 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 97,577 | -197,425 | 4,231,494 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 42 | 0 | 0 | -12,434 | 1,720 | 12,434 | 100 |
| overdraft | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,958 | 0 | 0 | -12,434 | 1,720 | 12,434 | 100 |
roomvest limited Credit Report and Business Information
Roomvest Limited Competitor Analysis
Perform a competitor analysis for roomvest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N21 area or any other competitors across 12 key performance metrics.
roomvest limited Ownership
ROOMVEST LIMITED group structure
Roomvest Limited has no subsidiary companies.
roomvest limited directors
Roomvest Limited currently has 1 director, Mr Ben Jooste serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Jooste | England | 45 years | Mar 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-362.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-93.5k
0%
total assets
42
0%
cash
42
0%
net assets
Total assets minus all liabilities
roomvest limited company details
company number
09995860
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
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AGK PARTNERS
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
roomvest 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 found 18 charges/mortgages relating to roomvest limited. Currently there are 7 open charges and 11 have been satisfied in the past.
roomvest 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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roomvest limited Companies House Filings - See Documents
| date | description | view/download |
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