romford property investments limited
romford property investments limited Company Information
Company Number
10209225
Next Accounts
Jun 2025
Directors
Shareholders
capital one management ltd
mordechai gross
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-romford property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROMFORD PROPERTY INVESTMENTS LIMITED at £5.2m based on a Turnover of £1.7m and 3.14x industry multiple (adjusted for size and gross margin).
romford property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROMFORD PROPERTY INVESTMENTS LIMITED at £106.1k based on an EBITDA of £15.8k and a 6.72x industry multiple (adjusted for size and gross margin).
romford property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROMFORD PROPERTY INVESTMENTS LIMITED at £134.9k based on Net Assets of £85.6k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Romford Property Investments Limited Overview
Romford Property Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 10209225. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is capital one management ltd with a 50% stake. Romford Property Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Romford Property Investments Limited Health Check
Pomanda's financial health check has awarded Romford Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£871.4k)
- Romford Property Investments Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (2.6%)
- Romford Property Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Romford Property Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (27.2%)
- Romford Property Investments Limited
27.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Romford Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Romford Property Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£192.2k)
- Romford Property Investments Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (25 days)
- Romford Property Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (30 days)
- Romford Property Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romford Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Romford Property Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (64.9%)
92.5% - Romford Property Investments Limited
64.9% - Industry AVG
ROMFORD PROPERTY INVESTMENTS LIMITED financials
Romford Property Investments Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £85.6 thousand. According to their latest financial statements, we estimate that Romford Property Investments Limited has 9 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 939,000 | 892,172 | 802,362 | ||||
| Intangible Assets | |||||||
| Investments & Other | 939,000 | 939,000 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 939,000 | 939,000 | 939,000 | 892,172 | 802,362 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 162,978 | 95,892 | 100,954 | 15,762 | |||
| Group Debtors | |||||||
| Misc Debtors | 32,870 | 22,990 | 22,990 | 24,191 | 27,996 | 300 | |
| Cash | 4,208 | 4,331 | 817 | 11,900 | 39,093 | ||
| misc current assets | |||||||
| total current assets | 200,056 | 123,213 | 124,761 | 51,853 | 67,089 | 300 | |
| total assets | 1,139,056 | 1,062,213 | 1,063,761 | 944,025 | 869,451 | 300 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 105,369 | 64,767 | 51,471 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 936,039 | 923,807 | 932,284 | 926,007 | 867,605 | ||
| total current liabilities | 1,041,408 | 988,574 | 983,755 | 926,007 | 867,605 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 12,000 | ||||||
| total long term liabilities | 12,000 | ||||||
| total liabilities | 1,053,408 | 988,574 | 983,755 | 926,007 | 867,605 | ||
| net assets | 85,648 | 73,639 | 80,006 | 18,018 | 1,846 | 300 | |
| total shareholders funds | 85,648 | 73,639 | 80,006 | 18,018 | 1,846 | 300 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 76,966 | -5,062 | 83,991 | 11,957 | 27,696 | 300 | |
| Creditors | 40,602 | 13,296 | 51,471 | ||||
| Accruals and Deferred Income | 12,232 | -8,477 | 6,277 | 58,402 | 867,605 | ||
| Deferred Taxes & Provisions | 12,000 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 939,000 | ||||||
| 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 | -123 | 3,514 | -11,083 | -27,193 | 39,093 | ||
| overdraft | |||||||
| change in cash | -123 | 3,514 | -11,083 | -27,193 | 39,093 |
romford property investments limited Credit Report and Business Information
Romford Property Investments Limited Competitor Analysis
Perform a competitor analysis for romford property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
romford property investments limited Ownership
ROMFORD PROPERTY INVESTMENTS LIMITED group structure
Romford Property Investments Limited has no subsidiary companies.
Ultimate parent company
ROMFORD PROPERTY INVESTMENTS LIMITED
10209225
romford property investments limited directors
Romford Property Investments Limited currently has 1 director, Mr Joel Gross serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Gross | England | 44 years | Jun 2016 | - | Director |
P&L
September 2023turnover
1.7m
+73%
operating profit
15.8k
0%
gross margin
68.9%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
85.6k
+0.16%
total assets
1.1m
+0.07%
cash
4.2k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
romford property investments limited company details
company number
10209225
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
romford property 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 romford property investments limited.
romford property investments 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.
Click to start generating capital raising & share issue transactions for ROMFORD PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
romford property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
