Root Corporate Limited

POWER SEARCH PRICING

SOLUTIONS

root corporate limited Company Information

Live

YoungSmallRapid

Company Number

10229875

Next Accounts

Mar 2025

Industry

Other business support service activities n.e.c.

Directors

David Cushion

Shareholders

david cushion

Group Structure

View All

Contact

Registered Address

1st floor 104 oxford street, fitzrovia, london, W1D 1LP

Website

www.gingerhotels.com

root corporate limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ROOT CORPORATE LIMITED at £1.6m based on a Turnover of £2.6m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Root Corporate Limited is a live company located in london, W1D 1LP with a Companies House number of 10229875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is david cushion with a 100% stake. Root Corporate Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Root Corporate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.6%)

EXPORT

Root Corporate Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £12.5 thousand. According to their latest financial statements, Root Corporate Limited has 2 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	2,633,978	2,171,224	231,301	1,055,759	2,330,353	2,018,629	1,790,586
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,630,831	1,337,850	146,120	658,333	1,466,657	1,269,540	1,110,078
Gross Profit	1,003,147	833,374	85,181	397,425	863,695	749,089	680,508
Admin Expenses	990,565	831,719	88,567	396,282	863,166	751,694	675,716
Operating Profit	12,582	1,655	-3,386	1,143	529	-2,605	4,792
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,062	31	3	10	220	547	222
Pre-Tax Profit	14,644	1,686	-3,383	1,153	749	-2,058	5,014
Tax	-3,661	-320	0	-219	-142	0	-953
Profit After Tax	10,983	1,366	-3,383	934	607	-2,058	4,061
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	10,983	1,366	-3,383	934	607	-2,058	4,061
Employee Costs	95,120	89,540	85,065	83,981	83,423	78,533	38,140
Number Of Employees	2	2	2	2	2	2	1
EBITDA*	12,582	1,655	-3,386	1,143	529	-2,605	4,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	389,169	364,996	39,515	176,022	413,798	360,460	243,786
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	821,049	375,196	7,530	169,935	31,169	39,765	91,051
Cash	79,020	3,457	1,530	4,055	16,903	41,761	177,199
misc current assets	0	0	0	0	0	0	0
total current assets	1,289,238	743,649	48,575	350,012	461,870	441,986	512,036
total assets	1,289,238	743,649	48,575	350,012	461,870	441,986	512,036
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	603,593	486,672	8,643	175,745	458,048	396,675	506,974
Group/Directors Accounts	98	98	98	98	98	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	673,035	255,350	39,671	170,623	1,112	43,306	1,000
total current liabilities	1,276,726	742,120	48,412	346,466	459,258	439,981	507,974
loans	0	0	0	0	0	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	1,276,726	742,120	48,412	346,466	459,258	439,981	507,974
net assets	12,512	1,529	163	3,546	2,612	2,005	4,062
total shareholders funds	12,512	1,529	163	3,546	2,612	2,005	4,062

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	12,582	1,655	-3,386	1,143	529	-2,605	4,792
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-3,661	-320	0	-219	-142	0	-953
Stock	0	0	0	0	0	0	0
Debtors	470,026	693,147	-298,912	-99,010	44,742	65,388	334,837
Creditors	116,921	478,029	-167,102	-282,303	61,373	-110,299	506,974
Accruals and Deferred Income	417,685	215,679	-130,952	169,511	-42,194	42,306	1,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	73,501	1,896	-2,528	-12,858	-25,176	-135,986	176,976
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	98	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1	1
interest	2,062	31	3	10	220	547	222
cash flow from financing	2,062	31	3	10	318	548	223
cash and cash equivalents
cash	75,563	1,927	-2,525	-12,848	-24,858	-135,438	177,199
overdraft	0	0	0	0	0	0	0
change in cash	75,563	1,927	-2,525	-12,848	-24,858	-135,438	177,199

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for root corporate limited. Get real-time insights into root corporate limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for root corporate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

ROOT CORPORATE LIMITED group structure

Root Corporate Limited has no subsidiary companies.

Ultimate parent company

ROOT CORPORATE LIMITED

10229875

ROOT CORPORATE LIMITED Shareholders

david cushion

100%

Root Corporate Limited currently has 1 director, Mr David Cushion serving since Jun 2016.

officer	country	age	start	end	role
Mr David Cushion		53 years	Jun 2016	-	Director

P&L

June 2023

turnover

2.6m

+21%

operating profit

12.6k

gross margin

38.1%

-0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

12.5k

+7.18%

total assets

1.3m

+0.73%

cash

79k

+21.86%

net assets

Total assets minus all liabilities

Similar Companies

the writer limited

2.5

nextenergy solar holdings iii limited

i-net communications group plc

highfield gear industries ltd.

platinum gate holdings limited

company number

10229875

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

1st floor 104 oxford street, fitzrovia, london, W1D 1LP

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 root corporate limited.

root corporate limited Company Information

root corporate limited Estimated Valuation

root corporate limited Estimated Valuation

root corporate limited Estimated Valuation

Root Corporate Limited Overview

Root Corporate Limited Health Check

ROOT CORPORATE LIMITED financials

root corporate limited Credit Report and Business Information

Root Corporate Limited Competitor Analysis

root corporate limited Ownership

root corporate limited directors

root corporate limited company details

root corporate limited Charges & Mortgages

root corporate limited Companies House Filings - See Documents