poli & roger services ltd
poli & roger services ltd Company Information
Company Number
10144249
Next Accounts
Jan 2026
Directors
Shareholders
roger motta maranhao
poliana dias carvalho motta maranhao
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
74 standen way, swindon, SN25 4YG
Website
-poli & roger services ltd Estimated Valuation
Pomanda estimates the enterprise value of POLI & ROGER SERVICES LTD at £11.5k based on a Turnover of £23.3k and 0.49x industry multiple (adjusted for size and gross margin).
poli & roger services ltd Estimated Valuation
Pomanda estimates the enterprise value of POLI & ROGER SERVICES LTD at £647 based on an EBITDA of £200 and a 3.24x industry multiple (adjusted for size and gross margin).
poli & roger services ltd Estimated Valuation
Pomanda estimates the enterprise value of POLI & ROGER SERVICES LTD at £0 based on Net Assets of £-12k and 1.96x industry multiple (adjusted for liquidity).
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Poli & Roger Services Ltd Overview
Poli & Roger Services Ltd is a live company located in swindon, SN25 4YG with a Companies House number of 10144249. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is roger motta maranhao with a 50% stake. Poli & Roger Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.3k with declining growth in recent years.
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Poli & Roger Services Ltd Health Check
Pomanda's financial health check has awarded Poli & Roger Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£925.6k)
- Poli & Roger Services Ltd
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.6%)
- Poli & Roger Services Ltd
9.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41%)
- Poli & Roger Services Ltd
41% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
- Poli & Roger Services Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Poli & Roger Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Poli & Roger Services Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£89.3k)
- Poli & Roger Services Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Poli & Roger Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (38 days)
- Poli & Roger Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poli & Roger Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poli & Roger Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7162.9%, this is a higher level of debt than the average (43.4%)
7162.9% - Poli & Roger Services Ltd
43.4% - Industry AVG
POLI & ROGER SERVICES LTD financials
Poli & Roger Services Ltd's latest turnover from April 2024 is estimated at £23.3 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Poli & Roger Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 170 | 11,316 | 13,189 | 20,731 | 15,329 | 16,806 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 170 | 11,316 | 13,189 | 20,731 | 15,329 | 16,806 | ||
| total assets | 170 | 11,316 | 13,189 | 20,731 | 15,329 | 16,806 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,177 | 12,157 | 4,181 | 4,333 | 1,739 | 2,834 | 1,520 | 3,657 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 12,177 | 12,157 | 4,181 | 4,333 | 1,739 | 2,834 | 1,520 | 3,657 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 12,177 | 12,157 | 4,181 | 4,333 | 1,739 | 2,834 | 1,520 | 3,657 |
| net assets | -12,007 | -12,157 | -4,181 | 6,983 | 11,450 | 17,897 | 13,809 | 13,149 |
| total shareholders funds | -12,007 | -12,157 | -4,181 | 6,983 | 11,450 | 17,897 | 13,809 | 13,149 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 170 | -11,316 | -1,873 | -7,542 | 5,402 | -1,477 | 16,806 | |
| Creditors | 20 | 7,976 | -152 | 2,594 | -1,095 | 1,314 | -2,137 | 3,657 |
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
poli & roger services ltd Credit Report and Business Information
Poli & Roger Services Ltd Competitor Analysis
Perform a competitor analysis for poli & roger services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN25 area or any other competitors across 12 key performance metrics.
poli & roger services ltd Ownership
POLI & ROGER SERVICES LTD group structure
Poli & Roger Services Ltd has no subsidiary companies.
Ultimate parent company
POLI & ROGER SERVICES LTD
10144249
poli & roger services ltd directors
Poli & Roger Services Ltd currently has 1 director, Mr Roger Maranhao serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Maranhao | England | 31 years | Apr 2016 | - | Director |
P&L
April 2024turnover
23.3k
-62%
operating profit
200
0%
gross margin
19.9%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-12k
-0.01%
total assets
170
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
poli & roger services ltd company details
company number
10144249
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
74 standen way, swindon, SN25 4YG
Bank
-
Legal Advisor
-
poli & roger services 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 did not find charges/mortgages relating to poli & roger services ltd.
poli & roger services ltd 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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poli & roger services ltd Companies House Filings - See Documents
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