gregory roe hair ltd Company Information
Company Number
10355262
Website
-Registered Address
8 mill street, nantwich, CW5 5ST
Industry
Other business support service activities n.e.c.
Telephone
01270618200
Next Accounts Due
June 2025
Group Structure
View All
Directors
Daren Roe8 Years
Shareholders
daren kenneth roe 100%
gregory roe hair ltd Estimated Valuation
Pomanda estimates the enterprise value of GREGORY ROE HAIR LTD at £39.9k based on a Turnover of £98.3k and 0.41x industry multiple (adjusted for size and gross margin).
gregory roe hair ltd Estimated Valuation
Pomanda estimates the enterprise value of GREGORY ROE HAIR LTD at £0 based on an EBITDA of £-4.3k and a 3.1x industry multiple (adjusted for size and gross margin).
gregory roe hair ltd Estimated Valuation
Pomanda estimates the enterprise value of GREGORY ROE HAIR LTD at £0 based on Net Assets of £-34.3k and 2.57x industry multiple (adjusted for liquidity).
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Gregory Roe Hair Ltd Overview
Gregory Roe Hair Ltd is a live company located in nantwich, CW5 5ST with a Companies House number of 10355262. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is daren kenneth roe with a 100% stake. Gregory Roe Hair Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.3k with declining growth in recent years.
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Gregory Roe Hair Ltd Health Check
Pomanda's financial health check has awarded Gregory Roe Hair Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£3.7m)
- Gregory Roe Hair Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.2%)
- Gregory Roe Hair Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Gregory Roe Hair Ltd
37.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.1%)
- Gregory Roe Hair Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Gregory Roe Hair Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Gregory Roe Hair Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£152.9k)
- Gregory Roe Hair Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Roe Hair Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (33 days)
- Gregory Roe Hair Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Roe Hair Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gregory Roe Hair Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.1%, this is a higher level of debt than the average (61.4%)
187.1% - Gregory Roe Hair Ltd
61.4% - Industry AVG
GREGORY ROE HAIR LTD financials
Gregory Roe Hair Ltd's latest turnover from September 2023 is estimated at £98.3 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Gregory Roe Hair Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 4 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 9,986 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 9,986 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,200 | 2,215 | 5,445 | 8,127 | 6,270 | 12,997 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,363 | 54,923 | 86,324 | 69,037 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,363 | 56,123 | 88,539 | 74,482 | 8,127 | 6,270 | 12,997 |
total assets | 39,363 | 56,123 | 88,539 | 74,482 | 8,127 | 16,256 | 12,997 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,498 | 63,228 | 93,111 | 66,418 | 3,775 | 2,500 | 4,325 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 41,498 | 63,228 | 93,111 | 66,418 | 3,775 | 2,500 | 4,325 |
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 | 32,132 | 22,892 | 13,987 | 20,700 | 0 | 0 | 109 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,132 | 22,892 | 13,987 | 20,700 | 0 | 0 | 109 |
total liabilities | 73,630 | 86,120 | 107,098 | 87,118 | 3,775 | 2,500 | 4,434 |
net assets | -34,267 | -29,997 | -18,559 | -12,636 | 4,352 | 13,756 | 8,563 |
total shareholders funds | -34,267 | -29,997 | -18,559 | -12,636 | 4,352 | 13,756 | 8,563 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,760 | -32,416 | 14,057 | 66,355 | 1,857 | -6,727 | 12,997 |
Creditors | -21,730 | -29,883 | 26,693 | 62,643 | 1,275 | -1,825 | 4,325 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | -9,986 | 9,986 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 9,240 | 8,905 | -6,713 | 20,700 | 0 | -109 | 109 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gregory roe hair ltd Credit Report and Business Information
Gregory Roe Hair Ltd Competitor Analysis
Perform a competitor analysis for gregory roe hair ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
gregory roe hair ltd Ownership
GREGORY ROE HAIR LTD group structure
Gregory Roe Hair Ltd has no subsidiary companies.
Ultimate parent company
GREGORY ROE HAIR LTD
10355262
gregory roe hair ltd directors
Gregory Roe Hair Ltd currently has 1 director, Mr Daren Roe serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daren Roe | 57 years | Sep 2016 | - | Director |
P&L
September 2023turnover
98.3k
+34%
operating profit
-4.3k
0%
gross margin
17.5%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-34.3k
+0.14%
total assets
39.4k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
gregory roe hair ltd company details
company number
10355262
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
8 mill street, nantwich, CW5 5ST
Bank
-
Legal Advisor
-
gregory roe hair ltd 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 gregory roe hair ltd.
gregory roe hair ltd Companies House Filings - See Documents
date | description | view/download |
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