roi property services limited

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roi property services limited Company Information

Share ROI PROPERTY SERVICES LIMITED

Company Number

10328265

Directors

Paul Taylor

Shareholders

paul taylor

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

netherhall farm netherhall road, roydon, harlow, CM19 5JP

Website

-

roi property services limited Estimated Valuation

£105.2k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £48k, make it smaller than the average company (£839.7k)

£48k - Roi Property Services Limited

£839.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)

-18% - Roi Property Services Limited

2.6% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (70.9%)

28.2% - Roi Property Services Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (26.1%)

-3% - Roi Property Services Limited

26.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Roi Property Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Roi Property Services Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48k, this is less efficient (£182k)

£48k - Roi Property Services Limited

£182k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (29 days)

1 days - Roi Property Services Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1155 days, this is slower than average (34 days)

1155 days - Roi Property Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roi Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roi Property Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover48,04153,08870,22488,38646,09535,61231,085
Other Income Or Grants
Cost Of Sales34,47938,14251,69266,30433,66425,64422,298
Gross Profit13,56214,94618,53222,08212,4319,9698,787
Admin Expenses15,00918,28828,10124,51353,11234,71312,931
Operating Profit-1,447-3,342-9,569-2,431-40,681-24,744-4,144
Interest Payable
Interest Receivable
Pre-Tax Profit-1,447-3,342-9,569-2,431-40,681-24,744-4,144
Tax
Profit After Tax-1,447-3,342-9,569-2,431-40,681-24,744-4,144
Dividends Paid
Retained Profit-1,447-3,342-9,569-2,431-40,681-24,744-4,144
Employee Costs32,87733,29231,49332,12133,11431,46129,674
Number Of Employees1111111
EBITDA*-1,447-3,342-9,569-2,431-40,681-24,744-4,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets248,761248,761248,761248,761248,761248,761172,471
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets248,761248,761248,761248,761248,761248,761172,471
Stock & work in progress
Trade Debtors1932,44310,78516,5626181547,564
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1932,44310,78516,5626181547,564
total assets248,954251,204259,546265,323249,379248,915180,035
Bank overdraft
Bank loan
Trade Creditors 109,145109,387113,158108,748101,373104,60310,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities109,145109,387113,158108,748101,373104,60310,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities226,167226,728227,957228,575217,575173,200173,220
provisions
total long term liabilities226,167226,728227,957228,575217,575173,200173,220
total liabilities335,312336,115341,115337,323318,948277,803184,179
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 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-1,447-3,342-9,569-2,431-40,681-24,744-4,144
Depreciation
Amortisation
Tax
Stock
Debtors-2,250-8,342-5,77715,944464-7,4107,564
Creditors-242-3,7714,4107,375-3,23093,64410,959
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5611,229618-11,000-44,37576,310-749
Investing Activities
capital expenditure-76,290-172,471
Change in Investments
cash flow from investments-76,290-172,471
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-561-1,229-61811,00044,375-20173,220
share issue
interest
cash flow from financing-561-1,229-61811,00044,375-20173,220
cash and cash equivalents
cash
overdraft
change in cash

roi property services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roi Property Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul taylor 100%

roi property services limited directors

Roi Property Services Limited currently has 1 director, Mr Paul Taylor serving since Jul 2023.

officercountryagestartendrole
Mr Paul TaylorEngland44 years Jul 2023- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

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roi property services limited Companies House Filings - See Documents

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