roomor proptech limited
roomor proptech limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
85 great portland street, london, W1W 7LT
Website
-roomor proptech limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMOR PROPTECH LIMITED at £41.1k based on a Turnover of £60.6k and 0.68x industry multiple (adjusted for size and gross margin).
roomor proptech limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMOR PROPTECH LIMITED at £9.7k based on an EBITDA of £2.3k and a 4.19x industry multiple (adjusted for size and gross margin).
roomor proptech limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMOR PROPTECH LIMITED at £0 based on Net Assets of £-3.2k and 2.37x industry multiple (adjusted for liquidity).
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Roomor Proptech Limited Overview
Roomor Proptech Limited is a live company located in london, W1W 7LT with a Companies House number of 10513742. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2016, it's largest shareholder is jose mora with a 100% stake. Roomor Proptech Limited is a young, micro sized company, Pomanda has estimated its turnover at £60.6k with high growth in recent years.
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Roomor Proptech Limited Health Check
Pomanda's financial health check has awarded Roomor Proptech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£4.5m)
- Roomor Proptech Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.2%)
- Roomor Proptech Limited
10.2% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (72.2%)
- Roomor Proptech Limited
72.2% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (3.5%)
- Roomor Proptech Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Roomor Proptech Limited
41 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Roomor Proptech Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£122.7k)
- Roomor Proptech Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (57 days)
- Roomor Proptech Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (41 days)
- Roomor Proptech Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roomor Proptech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roomor Proptech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (62.6%)
120.5% - Roomor Proptech Limited
62.6% - Industry AVG
ROOMOR PROPTECH LIMITED financials
Roomor Proptech Limited's latest turnover from December 2023 is estimated at £60.6 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Roomor Proptech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 325 | 847 | 1,368 | 975 |
| 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 | 325 | 847 | 1,368 | 975 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,652 | 6,675 | 5,461 | 3,591 | 4,102 | 3,650 | 3,687 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,652 | 6,675 | 5,461 | 3,591 | 4,102 | 3,650 | 3,687 |
| total assets | 15,652 | 6,675 | 5,461 | 3,916 | 4,949 | 5,018 | 4,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,283 | 10,273 | 8,116 | 7,164 | 6,058 | 6,222 | 3,250 |
| 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 | 17,283 | 10,273 | 8,116 | 7,164 | 6,058 | 6,222 | 3,250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,572 | 1,332 | 2,100 | 2,160 | 2,520 | 1,680 | 840 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,572 | 1,332 | 2,100 | 2,160 | 2,520 | 1,680 | 840 |
| total liabilities | 18,855 | 11,605 | 10,216 | 9,324 | 8,578 | 7,902 | 4,090 |
| net assets | -3,203 | -4,930 | -4,755 | -5,408 | -3,629 | -2,884 | 572 |
| total shareholders funds | -3,203 | -4,930 | -4,755 | -5,408 | -3,629 | -2,884 | 572 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,977 | 1,214 | 1,870 | -511 | 452 | -37 | 3,687 |
| Creditors | 7,010 | 2,157 | 952 | 1,106 | -164 | 2,972 | 3,250 |
| Accruals and Deferred Income | 240 | -768 | -60 | -360 | 840 | 840 | 840 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
roomor proptech limited Credit Report and Business Information
Roomor Proptech Limited Competitor Analysis
Perform a competitor analysis for roomor proptech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
roomor proptech limited Ownership
ROOMOR PROPTECH LIMITED group structure
Roomor Proptech Limited has no subsidiary companies.
Ultimate parent company
ROOMOR PROPTECH LIMITED
10513742
roomor proptech limited directors
Roomor Proptech Limited currently has 1 director, Mr Jose Mora Serrano serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Mora Serrano | England | 38 years | Dec 2016 | - | Director |
P&L
December 2023turnover
60.6k
+51%
operating profit
2.3k
0%
gross margin
42.2%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2k
-0.35%
total assets
15.7k
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
roomor proptech limited company details
company number
10513742
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SHAW WALLACE
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
roomor proptech 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 roomor proptech limited.
roomor proptech 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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roomor proptech limited Companies House Filings - See Documents
| date | description | view/download |
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