romway investments limited
romway investments limited Company Information
Company Number
10057937
Website
excelinquran.comRegistered Address
109 coleman road, leicester, leicestershire, LE5 4LE
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
June 2025
Group Structure
View All
Shareholders
salu investments ltd 50%
patel investment leicester ltd 25%
View Allromway investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROMWAY INVESTMENTS LIMITED at £27.1k based on a Turnover of £8.9k and 3.05x industry multiple (adjusted for size and gross margin).
romway investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROMWAY INVESTMENTS LIMITED at £253.7k based on an EBITDA of £36.5k and a 6.96x industry multiple (adjusted for size and gross margin).
romway investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROMWAY INVESTMENTS LIMITED at £1.5m based on Net Assets of £933.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Romway Investments Limited Overview
Romway Investments Limited is a live company located in leicestershire, LE5 4LE with a Companies House number of 10057937. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is salu investments ltd with a 50% stake. Romway Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Romway Investments Limited Health Check
Pomanda's financial health check has awarded Romway Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £8.9k, make it smaller than the average company (£857.8k)
- Romway Investments Limited
£857.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.8%)
- Romway Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Romway Investments Limited
72.8% - Industry AVG
Profitability
an operating margin of 409.8% make it more profitable than the average company (28.5%)
- Romway Investments Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Romway Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Romway Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.9k, this is less efficient (£185.9k)
- Romway Investments Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Romway Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (35 days)
- Romway Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romway Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Romway Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (68.3%)
11.4% - Romway Investments Limited
68.3% - Industry AVG
ROMWAY INVESTMENTS LIMITED financials
Romway Investments Limited's latest turnover from September 2023 is estimated at £8.9 thousand and the company has net assets of £933.9 thousand. According to their latest financial statements, we estimate that Romway Investments Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Apr 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,047,708 | 868,649 | 868,649 | 862,781 | 861,789 | 858,917 | 858,917 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,047,708 | 868,649 | 868,649 | 862,781 | 861,789 | 858,917 | 858,917 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,487 | 3,926 | 9,623 | 7,125 | 6,658 | 4,250 | 0 | 0 |
| Cash | 3,825 | 100,235 | 68,149 | 45,905 | 21,927 | 46,336 | 28,041 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,312 | 104,161 | 77,772 | 53,030 | 28,585 | 50,586 | 28,041 | 100 |
| total assets | 1,054,020 | 972,810 | 946,421 | 915,811 | 890,374 | 909,503 | 886,958 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,183 | 4,117 | 3,828 | 5,341 | 4,938 | 9,392 | 1,252 | 0 |
| Group/Directors Accounts | 99,560 | 55,560 | 55,560 | 55,560 | 55,560 | 25,560 | 25,560 | 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 | 17,353 | 8,505 | 8,976 | 4,240 | 2,179 | 53,394 | 18,861 | 0 |
| total current liabilities | 120,096 | 68,182 | 68,364 | 65,141 | 62,677 | 88,346 | 45,673 | 0 |
| 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 | 120,096 | 68,182 | 68,364 | 65,141 | 62,677 | 88,346 | 45,673 | 0 |
| net assets | 933,924 | 904,628 | 878,057 | 850,670 | 827,697 | 821,157 | 841,285 | 100 |
| total shareholders funds | 933,924 | 904,628 | 878,057 | 850,670 | 827,697 | 821,157 | 841,285 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -1,439 | -5,697 | 2,498 | 467 | 2,408 | 4,250 | 0 | 0 |
| Creditors | -934 | 289 | -1,513 | 403 | -4,454 | 8,140 | 1,252 | 0 |
| Accruals and Deferred Income | 8,848 | -471 | 4,736 | 2,061 | -51,215 | 34,533 | 18,861 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 179,059 | 0 | 5,868 | 992 | 2,872 | 0 | 858,917 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,000 | 0 | 0 | 0 | 30,000 | 0 | 25,560 | 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 | -96,410 | 32,086 | 22,244 | 23,978 | -24,409 | 18,295 | 27,941 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,410 | 32,086 | 22,244 | 23,978 | -24,409 | 18,295 | 27,941 | 100 |
romway investments limited Credit Report and Business Information
Romway Investments Limited Competitor Analysis
Perform a competitor analysis for romway investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
romway investments limited Ownership
ROMWAY INVESTMENTS LIMITED group structure
Romway Investments Limited has no subsidiary companies.
Ultimate parent company
ROMWAY INVESTMENTS LIMITED
10057937
romway investments limited directors
Romway Investments Limited currently has 3 directors. The longest serving directors include Mr Imran Gastelia (Jun 2016) and Mr Mujaffar Patel (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Gastelia | England | 41 years | Jun 2016 | - | Director |
| Mr Mujaffar Patel | England | 42 years | Jun 2016 | - | Director |
| Mrs Noorjaha Patel | United Kingdom | 61 years | Oct 2022 | - | Director |
P&L
September 2023turnover
8.9k
-24%
operating profit
36.5k
0%
gross margin
72.9%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
933.9k
+0.03%
total assets
1.1m
+0.08%
cash
3.8k
-0.96%
net assets
Total assets minus all liabilities
romway investments limited company details
company number
10057937
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
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
109 coleman road, leicester, leicestershire, LE5 4LE
accountant
-
auditor
-
romway investments 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 romway investments limited.
romway investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
