rolzo ltd
rolzo ltd Company Information
Company Number
10608794
Website
rolzo.comRegistered Address
14 hanover square, london, W1S 1HN
Industry
Renting and leasing of cars and light motor vehicles
Taxi operation
Telephone
-
Next Accounts Due
205 days late
Group Structure
View All
Shareholders
rolzo luxembourg 100%
rolzo ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLZO LTD at £670.2k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
rolzo ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLZO LTD at £352.7k based on an EBITDA of £134.3k and a 2.63x industry multiple (adjusted for size and gross margin).
rolzo ltd Estimated Valuation
Pomanda estimates the enterprise value of ROLZO LTD at £636.3k based on Net Assets of £250.3k and 2.54x industry multiple (adjusted for liquidity).
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Rolzo Ltd Overview
Rolzo Ltd is a live company located in london, W1S 1HN with a Companies House number of 10608794. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2017, it's largest shareholder is rolzo luxembourg with a 100% stake. Rolzo Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Rolzo Ltd Health Check
Pomanda's financial health check has awarded Rolzo Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.7m)
- Rolzo Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.6%)
- Rolzo Ltd
1.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37.9%)
- Rolzo Ltd
37.9% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.3%)
- Rolzo Ltd
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Rolzo Ltd
18 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Rolzo Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £462.8k, this is more efficient (£150.9k)
- Rolzo Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (38 days)
- Rolzo Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (23 days)
- Rolzo Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rolzo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rolzo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (77.1%)
48.9% - Rolzo Ltd
77.1% - Industry AVG
ROLZO LTD financials
Rolzo Ltd's latest turnover from June 2022 is estimated at £1.4 million and the company has net assets of £250.3 thousand. According to their latest financial statements, Rolzo Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,396 | 4,323 | 5,192 | 2,023 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,396 | 4,323 | 5,192 | 2,023 | 100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 477,883 | 165,333 | 170,792 | 108,711 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 477,883 | 165,333 | 170,792 | 108,711 | 0 |
| total assets | 489,279 | 169,656 | 175,984 | 110,734 | 100,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 239,029 | 28,206 | 46,146 | 49,682 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 239,029 | 28,206 | 46,146 | 49,682 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,050 | 3,600 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,050 | 3,600 | 0 |
| total liabilities | 239,029 | 28,206 | 47,196 | 53,282 | 0 |
| net assets | 250,250 | 141,450 | 128,788 | 57,452 | 100,000 |
| total shareholders funds | 250,250 | 141,450 | 128,788 | 57,452 | 100,000 |
| Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 312,550 | -5,459 | 62,081 | 108,711 | 0 |
| Creditors | 210,823 | -17,940 | -3,536 | 49,682 | 0 |
| Accruals and Deferred Income | 0 | -1,050 | -2,550 | 3,600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -100,000 | 100,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rolzo ltd Credit Report and Business Information
Rolzo Ltd Competitor Analysis
Perform a competitor analysis for rolzo ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
rolzo ltd Ownership
ROLZO LTD group structure
Rolzo Ltd has no subsidiary companies.
Ultimate parent company
ROLZO LTD
10608794
rolzo ltd directors
Rolzo Ltd currently has 2 directors. The longest serving directors include Mr Tom Ripert (Feb 2017) and Mr Khaled Shehata (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Ripert | England | 35 years | Feb 2017 | - | Director |
| Mr Khaled Shehata | England | 37 years | Feb 2018 | - | Director |
P&L
June 2022turnover
1.4m
+203%
operating profit
134.3k
0%
gross margin
21.6%
+10.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
250.3k
+0.77%
total assets
489.3k
+1.88%
cash
0
0%
net assets
Total assets minus all liabilities
rolzo ltd company details
company number
10608794
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
49320 - Taxi operation
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
14 hanover square, london, W1S 1HN
Bank
-
Legal Advisor
-
rolzo 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 rolzo ltd.
rolzo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
