Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ROACH & PARTNERS HOLDINGS LTD at £197.3k based on a Turnover of £180.9k and 1.09x industry multiple (adjusted for size and gross margin).
roach & partners holdings ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of ROACH & PARTNERS HOLDINGS LTD at £3.4m based on an EBITDA of £755.7k and a 4.56x industry multiple (adjusted for size and gross margin).
roach & partners holdings ltdEstimated Valuation
£927.4k
Pomanda estimates the enterprise value of ROACH & PARTNERS HOLDINGS LTD at £927.4k based on Net Assets of £710.6k and 1.31x industry multiple (adjusted for liquidity).
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Roach & Partners Holdings LtdOverview
Roach & Partners Holdings Ltd is a live company located in cheam, SM2 6JT with a Companies House number of 10789010. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is
jonathan kingham broome
with a 100% stake. Roach & Partners Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£180.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Roach & Partners Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£18.9m)
£180.9k - Roach & Partners Holdings Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.5%)
23% - Roach & Partners Holdings Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Roach & Partners Holdings Ltd
36.3% - Industry AVG
Profitability
an operating margin of 417.9% make it more profitable than the average company (4.5%)
417.9% - Roach & Partners Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Roach & Partners Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Roach & Partners Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£191k)
£180.9k - Roach & Partners Holdings Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (45 days)
42 days - Roach & Partners Holdings Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roach & Partners Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roach & Partners Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 245 weeks, this is more cash available to meet short term requirements (14 weeks)
245 weeks - Roach & Partners Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.6%)
2.2% - Roach & Partners Holdings Ltd
69.6% - Industry AVG
ROACH & PARTNERS HOLDINGS LTD financials
EXPORT
Roach & Partners Holdings Ltd's latest turnover from December 2023 is estimated at £180.9 thousand and the company has net assets of £710.6 thousand. According to their latest financial statements, Roach & Partners Holdings Ltd has 1 employee and maintains cash reserves of £75.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Turnover
180,850
120,105
116,371
96,830
97,166
95,049
1,105,457
Other Income Or Grants
Cost Of Sales
115,137
76,818
75,743
63,566
63,527
63,137
741,734
Gross Profit
65,713
43,287
40,628
33,263
33,639
31,912
363,723
Admin Expenses
-690,015
1,393
-89,319
27,357
33,702
34,234
366,526
Operating Profit
755,728
41,894
129,947
5,906
-63
-2,322
-2,803
Interest Payable
Interest Receivable
2,394
391
36
17
78
32
6
Pre-Tax Profit
758,121
42,285
129,983
5,923
15
-2,290
-2,797
Tax
-189,530
-8,034
-24,697
-1,125
-3
Profit After Tax
568,591
34,251
105,286
4,798
12
-2,290
-2,797
Dividends Paid
Retained Profit
568,591
34,251
105,286
4,798
12
-2,290
-2,797
Employee Costs
44,691
41,819
39,729
38,554
37,736
36,233
34,493
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
755,728
41,894
129,947
5,906
-63
-2,322
-2,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Tangible Assets
Intangible Assets
Investments & Other
147
181,480
181,200
181,193
181,193
181,193
181,193
Debtors (Due After 1 year)
Total Fixed Assets
147
181,480
181,200
181,193
181,193
181,193
181,193
Stock & work in progress
Trade Debtors
21,300
8,650
9,950
5,850
5,850
5,400
376,203
Group Debtors
Misc Debtors
629,621
562,225
521,070
372,365
371,015
371,005
Cash
75,598
15,590
6,780
21,835
12,385
8,490
2,210
misc current assets
total current assets
726,519
586,465
537,800
400,050
389,250
384,895
378,413
total assets
726,666
767,945
719,000
581,243
570,443
566,088
559,606
Bank overdraft
Bank loan
Trade Creditors
252
Group/Directors Accounts
22,853
17,298
24,783
18,991
13,967
9,524
other short term finances
hp & lease commitments
other current liabilities
16,017
603,034
593,895
553,939
553,729
554,410
552,626
total current liabilities
16,017
625,887
611,193
578,722
572,720
568,377
562,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,017
625,887
611,193
578,722
572,720
568,377
562,402
net assets
710,649
142,058
107,807
2,521
-2,277
-2,289
-2,796
total shareholders funds
710,649
142,058
107,807
2,521
-2,277
-2,289
-2,796
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
Operating Activities
Operating Profit
755,728
41,894
129,947
5,906
-63
-2,322
-2,803
Depreciation
Amortisation
Tax
-189,530
-8,034
-24,697
-1,125
-3
Stock
Debtors
80,046
39,855
152,805
1,350
460
376,405
376,203
Creditors
252
Accruals and Deferred Income
-587,017
9,139
39,956
210
-681
554,410
552,626
Deferred Taxes & Provisions
Cash flow from operations
-100,865
3,144
-7,599
3,641
-1,207
175,683
173,872
Investing Activities
capital expenditure
Change in Investments
-181,333
280
7
181,193
181,193
cash flow from investments
181,333
-280
-7
-181,193
-181,193
Financing Activities
Bank loans
Group/Directors Accounts
-22,853
5,555
-7,485
5,792
5,024
13,967
9,524
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
2,394
391
36
17
78
32
6
cash flow from financing
-20,459
5,946
-7,449
5,809
5,102
14,000
9,531
cash and cash equivalents
cash
60,008
8,810
-15,055
9,450
3,895
8,490
2,210
overdraft
change in cash
60,008
8,810
-15,055
9,450
3,895
8,490
2,210
roach & partners holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roach & partners holdings ltd. Get real-time insights into roach & partners holdings ltd's credit score, group structure and payment trends.
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roach & partners holdings ltd Ownership
ROACH & PARTNERS HOLDINGS LTD group structure
Roach & Partners Holdings Ltd has 6 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 roach & partners holdings ltd.
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roach & partners holdings ltdCompanies House Filings - See Documents
