roi property services limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
netherhall farm netherhall road, roydon, harlow, CM19 5JP
Website
-roi property services limited Estimated Valuation
Pomanda estimates the enterprise value of ROI PROPERTY SERVICES LIMITED at £105.2k based on a Turnover of £48k and 2.19x industry multiple (adjusted for size and gross margin).
roi property services limited Estimated Valuation
Pomanda estimates the enterprise value of ROI PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-1.4k and a 4.51x industry multiple (adjusted for size and gross margin).
roi property services limited Estimated Valuation
Pomanda estimates the enterprise value of ROI PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-86.4k and 1.68x industry multiple (adjusted for liquidity).
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Roi Property Services Limited Overview
Roi Property Services Limited is a live company located in harlow, CM19 5JP with a Companies House number of 10328265. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is paul taylor with a 100% stake. Roi Property Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.
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Roi Property Services Limited Health Check
Pomanda's financial health check has awarded Roi Property Services Limited 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 £48k, make it smaller than the average company (£839.7k)
- Roi Property Services Limited
£839.7k - Industry AVG

Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)
- Roi Property Services Limited
2.6% - Industry AVG

Production
with a gross margin of 28.2%, this company has a higher cost of product (70.9%)
- Roi Property Services Limited
70.9% - Industry AVG

Profitability
an operating margin of -3% make it less profitable than the average company (26.1%)
- Roi Property Services Limited
26.1% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
1 - Roi Property Services Limited
4 - Industry AVG

Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Roi Property Services Limited
£32.9k - Industry AVG

Efficiency
resulting in sales per employee of £48k, this is less efficient (£182k)
- Roi Property Services Limited
£182k - Industry AVG

Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Roi Property Services Limited
29 days - Industry AVG

Creditor Days
its suppliers are paid after 1155 days, this is slower than average (34 days)
- Roi Property Services Limited
34 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roi Property Services Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roi Property Services Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (66.1%)
134.7% - Roi Property Services Limited
66.1% - Industry AVG
ROI PROPERTY SERVICES LIMITED financials

Roi Property Services Limited's latest turnover from August 2023 is estimated at £48 thousand and the company has net assets of -£86.4 thousand. According to their latest financial statements, Roi Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 248,761 | 248,761 | 248,761 | 248,761 | 248,761 | 248,761 | 172,471 |
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 248,761 | 248,761 | 248,761 | 248,761 | 248,761 | 248,761 | 172,471 |
Stock & work in progress | |||||||
Trade Debtors | 193 | 2,443 | 10,785 | 16,562 | 618 | 154 | 7,564 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | |||||||
misc current assets | |||||||
total current assets | 193 | 2,443 | 10,785 | 16,562 | 618 | 154 | 7,564 |
total assets | 248,954 | 251,204 | 259,546 | 265,323 | 249,379 | 248,915 | 180,035 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 109,145 | 109,387 | 113,158 | 108,748 | 101,373 | 104,603 | 10,959 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 109,145 | 109,387 | 113,158 | 108,748 | 101,373 | 104,603 | 10,959 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 226,167 | 226,728 | 227,957 | 228,575 | 217,575 | 173,200 | 173,220 |
provisions | |||||||
total long term liabilities | 226,167 | 226,728 | 227,957 | 228,575 | 217,575 | 173,200 | 173,220 |
total liabilities | 335,312 | 336,115 | 341,115 | 337,323 | 318,948 | 277,803 | 184,179 |
net assets | -86,358 | -84,911 | -81,569 | -72,000 | -69,569 | -28,888 | -4,144 |
total shareholders funds | -86,358 | -84,911 | -81,569 | -72,000 | -69,569 | -28,888 | -4,144 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -2,250 | -8,342 | -5,777 | 15,944 | 464 | -7,410 | 7,564 |
Creditors | -242 | -3,771 | 4,410 | 7,375 | -3,230 | 93,644 | 10,959 |
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 | -561 | -1,229 | -618 | 11,000 | 44,375 | -20 | 173,220 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
roi property services limited Credit Report and Business Information
Roi Property Services Limited Competitor Analysis

Perform a competitor analysis for roi property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM19 area or any other competitors across 12 key performance metrics.
roi property services limited Ownership
ROI PROPERTY SERVICES LIMITED group structure
Roi Property Services Limited has no subsidiary companies.
Ultimate parent company
ROI PROPERTY SERVICES LIMITED
10328265
roi property services limited directors
Roi Property Services Limited currently has 1 director, Mr Paul Taylor serving since Jul 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Taylor | England | 44 years | Jul 2023 | - | Director |
P&L
August 2023turnover
48k
-10%
operating profit
-1.4k
0%
gross margin
28.3%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-86.4k
+0.02%
total assets
249k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
roi property services limited company details
company number
10328265
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
netherhall farm netherhall road, roydon, harlow, CM19 5JP
Bank
-
Legal Advisor
-
roi property services 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 roi property services limited.
roi property services 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 ROI PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
roi property services limited Companies House Filings - See Documents
date | description | view/download |
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