roundstone property ltd
roundstone property ltd Company Information
Company Number
10778669
Website
-Registered Address
ion building - unit 1, waldo works, london, NW10 6AW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Robert Thompson7 Years
Shareholders
russmore property ltd 50%
aulis property ltd 50%
roundstone property ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUNDSTONE PROPERTY LTD at £430.4k based on a Turnover of £186.2k and 2.31x industry multiple (adjusted for size and gross margin).
roundstone property ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUNDSTONE PROPERTY LTD at £0 based on an EBITDA of £-13.9k and a 6.07x industry multiple (adjusted for size and gross margin).
roundstone property ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUNDSTONE PROPERTY LTD at £0 based on Net Assets of £-66.5k and 1.46x industry multiple (adjusted for liquidity).
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Roundstone Property Ltd Overview
Roundstone Property Ltd is a live company located in london, NW10 6AW with a Companies House number of 10778669. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is russmore property ltd with a 50% stake. Roundstone Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.2k with declining growth in recent years.
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Roundstone Property Ltd Health Check
Pomanda's financial health check has awarded Roundstone Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£863.1k)
- Roundstone Property Ltd
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- Roundstone Property Ltd
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Roundstone Property Ltd
71.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (29.2%)
- Roundstone Property Ltd
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Roundstone Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Roundstone Property Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Roundstone Property Ltd
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roundstone Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roundstone Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roundstone Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Roundstone Property Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (62.4%)
106% - Roundstone Property Ltd
62.4% - Industry AVG
ROUNDSTONE PROPERTY LTD financials
Roundstone Property Ltd's latest turnover from June 2023 is estimated at £186.2 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Roundstone Property Ltd has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40 | 40 | 40 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 849,632 | 1,007,548 | 1,007,548 | 0 | 0 | 0 |
| Total Fixed Assets | 849,672 | 1,007,588 | 1,007,588 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 229,092 | 207,000 | 200,302 | 0 | 0 | 0 |
| Cash | 23,148 | 908 | 11,086 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,240 | 207,908 | 211,388 | 1 | 1 | 0 |
| total assets | 1,101,912 | 1,215,496 | 1,218,976 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 268,389 | 68,709 | 36,075 | 0 | 0 | 0 |
| total current liabilities | 268,389 | 68,709 | 36,075 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 900,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 |
| total liabilities | 1,168,389 | 1,268,709 | 1,236,075 | 0 | 0 | 0 |
| net assets | -66,477 | -53,213 | -17,099 | 1 | 1 | 0 |
| total shareholders funds | -66,477 | -53,213 | -17,099 | 1 | 1 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -135,824 | 6,698 | 1,207,850 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 199,680 | 32,634 | 36,075 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 40 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -300,000 | 0 | 1,200,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 22,240 | -10,178 | 11,085 | 0 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,240 | -10,178 | 11,085 | 0 | 1 | 0 |
roundstone property ltd Credit Report and Business Information
Roundstone Property Ltd Competitor Analysis
Perform a competitor analysis for roundstone property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
roundstone property ltd Ownership
ROUNDSTONE PROPERTY LTD group structure
Roundstone Property Ltd has no subsidiary companies.
Ultimate parent company
ROUNDSTONE PROPERTY LTD
10778669
roundstone property ltd directors
Roundstone Property Ltd currently has 1 director, Mr Robert Thompson serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Thompson | United Kingdom | 62 years | May 2017 | - | Director |
P&L
June 2023turnover
186.2k
-3%
operating profit
-13.9k
0%
gross margin
71.2%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-66.5k
+0.25%
total assets
1.1m
-0.09%
cash
23.1k
+24.49%
net assets
Total assets minus all liabilities
Similar Companies
roundstone property ltd company details
company number
10778669
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
ion building - unit 1, waldo works, london, NW10 6AW
accountant
-
auditor
-
roundstone property 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 roundstone property ltd.
roundstone property ltd Companies House Filings - See Documents
| date | description | view/download |
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