rouge estate ltd
rouge estate ltd Company Information
Company Number
10810522
Next Accounts
1034 days late
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
mohammed balata
Group Structure
View All
Contact
Registered Address
21 clarewood court, seymour place, london, W1H 2NL
Website
-rouge estate ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUGE ESTATE LTD at £171.1k based on a Turnover of £101.7k and 1.68x industry multiple (adjusted for size and gross margin).
rouge estate ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUGE ESTATE LTD at £1.7k based on an EBITDA of £366 and a 4.63x industry multiple (adjusted for size and gross margin).
rouge estate ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUGE ESTATE LTD at £7.3k based on Net Assets of £4.1k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rouge Estate Ltd Overview
Rouge Estate Ltd is a live company located in london, W1H 2NL with a Companies House number of 10810522. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2017, it's largest shareholder is mohammed balata with a 100% stake. Rouge Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rouge Estate Ltd Health Check
Pomanda's financial health check has awarded Rouge Estate Ltd 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
1 Regular
6 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£288k)
- Rouge Estate Ltd
£288k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rouge Estate Ltd
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (80.4%)
- Rouge Estate Ltd
80.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.7%)
- Rouge Estate Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Rouge Estate Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Rouge Estate Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is more efficient (£84k)
- Rouge Estate Ltd
£84k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (50 days)
- Rouge Estate Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
- Rouge Estate Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rouge Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rouge Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (52.9%)
94.6% - Rouge Estate Ltd
52.9% - Industry AVG
ROUGE ESTATE LTD financials
Rouge Estate Ltd's latest turnover from June 2020 is estimated at £101.7 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Rouge Estate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 22,500 | 22,500 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 22,500 | 22,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 53,649 | 44,726 | 6,665 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 53,649 | 44,726 | 6,665 |
| total assets | 76,149 | 67,226 | 6,665 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 22,058 | 15,515 | 1,715 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 22,058 | 15,515 | 1,715 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 850 | 800 |
| other liabilities | 50,000 | 47,067 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 47,917 | 800 |
| total liabilities | 72,058 | 63,432 | 2,515 |
| net assets | 4,091 | 3,794 | 4,150 |
| total shareholders funds | 4,091 | 3,794 | 4,150 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,923 | 38,061 | 6,665 |
| Creditors | 6,543 | 13,800 | 1,715 |
| Accruals and Deferred Income | -850 | 50 | 800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 2,933 | 47,067 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rouge estate ltd Credit Report and Business Information
Rouge Estate Ltd Competitor Analysis
Perform a competitor analysis for rouge estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
rouge estate ltd Ownership
ROUGE ESTATE LTD group structure
Rouge Estate Ltd has no subsidiary companies.
Ultimate parent company
ROUGE ESTATE LTD
10810522
rouge estate ltd directors
Rouge Estate Ltd currently has 1 director, Mr Mohammed Balata serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Balata | England | 44 years | Jun 2017 | - | Director |
P&L
June 2020turnover
101.7k
+32%
operating profit
366.7
0%
gross margin
17.7%
-10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
4.1k
+0.08%
total assets
76.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
rouge estate ltd company details
company number
10810522
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
21 clarewood court, seymour place, london, W1H 2NL
Bank
-
Legal Advisor
-
rouge estate 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 rouge estate ltd.
rouge estate ltd 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.
Click to start generating capital raising & share issue transactions for ROUGE ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
rouge estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
