roswell investments limited
roswell investments limited Company Information
Company Number
10290626
Website
-Registered Address
55 broadway, london, SW1H 0BB
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
nicholas john stuttard 50%
cordery limited 50%
roswell investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSWELL INVESTMENTS LIMITED at £2.9m based on a Turnover of £10.2m and 0.29x industry multiple (adjusted for size and gross margin).
roswell investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSWELL INVESTMENTS LIMITED at £310.6k based on an EBITDA of £86k and a 3.61x industry multiple (adjusted for size and gross margin).
roswell investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSWELL INVESTMENTS LIMITED at £127.3k based on Net Assets of £52k and 2.45x industry multiple (adjusted for liquidity).
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Roswell Investments Limited Overview
Roswell Investments Limited is a live company located in london, SW1H 0BB with a Companies House number of 10290626. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2016, it's largest shareholder is nicholas john stuttard with a 50% stake. Roswell Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.
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Roswell Investments Limited Health Check
Pomanda's financial health check has awarded Roswell Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £10.2m, make it larger than the average company (£280.5k)
- Roswell Investments Limited
£280.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.3%)
- Roswell Investments Limited
6.3% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (24.9%)
- Roswell Investments Limited
24.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
- Roswell Investments Limited
6.3% - Industry AVG
Employees
with 30 employees, this is above the industry average (3)
- Roswell Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Roswell Investments Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £340k, this is more efficient (£124.4k)
- Roswell Investments Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (49 days)
- Roswell Investments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (36 days)
- Roswell Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roswell Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roswell Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (76%)
98.9% - Roswell Investments Limited
76% - Industry AVG
roswell investments limited Credit Report and Business Information
Roswell Investments Limited Competitor Analysis
Perform a competitor analysis for roswell investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roswell investments limited Ownership
ROSWELL INVESTMENTS LIMITED group structure
Roswell Investments Limited has no subsidiary companies.
Ultimate parent company
ROSWELL INVESTMENTS LIMITED
10290626
roswell investments limited directors
Roswell Investments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Stuttard (Jul 2016) and Mr Steven Howat (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stuttard | England | 50 years | Jul 2016 | - | Director |
| Mr Steven Howat | England | 47 years | Jul 2016 | - | Director |
ROSWELL INVESTMENTS LIMITED financials
Roswell Investments Limited's latest turnover from July 2022 is estimated at £10.2 million and the company has net assets of £52 thousand. According to their latest financial statements, we estimate that Roswell Investments Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,394,293 | 2,902,563 | 2,902,563 | 2,902,563 | 2,902,563 | 761,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,394,293 | 2,902,563 | 2,902,563 | 2,902,563 | 2,902,563 | 761,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,837 | 85,034 | 81,091 | 110,031 | 73,330 | 26,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,837 | 85,034 | 81,091 | 110,031 | 73,330 | 26,694 |
| total assets | 4,541,130 | 2,987,597 | 2,983,654 | 3,012,594 | 2,975,893 | 788,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,489,113 | 2,295,973 | 2,309,807 | 2,320,447 | 2,239,776 | 783,721 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,489,113 | 2,295,973 | 2,309,807 | 2,320,447 | 2,239,776 | 783,721 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 709,275 | 716,625 | 723,975 | 731,325 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 709,275 | 716,625 | 723,975 | 731,325 | 0 |
| total liabilities | 4,489,113 | 3,005,248 | 3,026,432 | 3,044,422 | 2,971,101 | 783,721 |
| net assets | 52,017 | -17,651 | -42,778 | -31,828 | 4,792 | 4,328 |
| total shareholders funds | 52,017 | -17,651 | -42,778 | -31,828 | 4,792 | 4,328 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,803 | 3,943 | -28,940 | 36,701 | 46,636 | 26,694 |
| Creditors | 2,193,140 | -13,834 | -10,640 | 80,671 | 1,456,055 | 783,721 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -709,275 | -7,350 | -7,350 | -7,350 | 731,325 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
10.2m
+126%
operating profit
86k
0%
gross margin
14.9%
-7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
52k
-3.95%
total assets
4.5m
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
roswell investments limited company details
company number
10290626
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
55 broadway, london, SW1H 0BB
last accounts submitted
July 2022
roswell 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 found 6 charges/mortgages relating to roswell investments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
roswell investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
