roe investments ltd
roe investments ltd Company Information
Company Number
10849139
Next Accounts
Apr 2026
Shareholders
richard keith roe
alexander alan roe
View AllGroup Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
rivendell woolley edge lane, woolley, wakefield, WF4 2LR
Website
-roe investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROE INVESTMENTS LTD at £411.6k based on a Turnover of £424.3k and 0.97x industry multiple (adjusted for size and gross margin).
roe investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROE INVESTMENTS LTD at £0 based on an EBITDA of £-21.1k and a 3.54x industry multiple (adjusted for size and gross margin).
roe investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROE INVESTMENTS LTD at £0 based on Net Assets of £-14.5k and 1.89x industry multiple (adjusted for liquidity).
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Roe Investments Ltd Overview
Roe Investments Ltd is a live company located in wakefield, WF4 2LR with a Companies House number of 10849139. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in July 2017, it's largest shareholder is richard keith roe with a 25% stake. Roe Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £424.3k with healthy growth in recent years.
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Roe Investments Ltd Health Check
Pomanda's financial health check has awarded Roe Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £424.3k, make it smaller than the average company (£7m)
- Roe Investments Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
- Roe Investments Ltd
8.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (57.8%)
- Roe Investments Ltd
57.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (18.7%)
- Roe Investments Ltd
18.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Roe Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Roe Investments Ltd
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £212.2k, this is less efficient (£437.7k)
- Roe Investments Ltd
£437.7k - Industry AVG
Debtor Days
it gets paid by customers after 353 days, this is later than average (181 days)
- Roe Investments Ltd
181 days - Industry AVG
Creditor Days
its suppliers are paid after 683 days, this is slower than average (20 days)
- Roe Investments Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roe Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roe Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (88.1%)
102.9% - Roe Investments Ltd
88.1% - Industry AVG
ROE INVESTMENTS LTD financials
Roe Investments Ltd's latest turnover from July 2024 is estimated at £424.3 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Roe Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,001 | 90,001 | 90,001 | 100,001 | 100,001 | ||
| Intangible Assets | |||||||
| Investments & Other | 100,001 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 90,001 | 90,001 | 90,001 | 100,001 | 100,001 | 100,001 | |
| Stock & work in progress | |||||||
| Trade Debtors | 410,409 | 414,823 | 357 | 1,145 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 410,409 | 414,823 | 357 | 1,145 | |||
| total assets | 500,410 | 504,824 | 90,358 | 101,146 | 100,001 | 100,001 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 514,912 | 498,212 | 94,299 | 104,132 | 101,474 | ||
| Group/Directors Accounts | 100,394 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 540 | ||||||
| total current liabilities | 514,912 | 498,212 | 94,299 | 104,132 | 101,474 | 100,934 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 514,912 | 498,212 | 94,299 | 104,132 | 101,474 | 100,934 | |
| net assets | -14,502 | 6,612 | -3,941 | -2,986 | -1,473 | -933 | |
| total shareholders funds | -14,502 | 6,612 | -3,941 | -2,986 | -1,473 | -933 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,414 | 414,466 | -788 | 1,145 | |||
| Creditors | 16,700 | 403,913 | -9,833 | 2,658 | 101,474 | ||
| Accruals and Deferred Income | -540 | 540 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100,001 | 100,001 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -100,394 | 100,394 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
roe investments ltd Credit Report and Business Information
Roe Investments Ltd Competitor Analysis
Perform a competitor analysis for roe investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
roe investments ltd Ownership
ROE INVESTMENTS LTD group structure
Roe Investments Ltd has no subsidiary companies.
Ultimate parent company
ROE INVESTMENTS LTD
10849139
roe investments ltd directors
Roe Investments Ltd currently has 2 directors. The longest serving directors include Mr Richard Roe (Jul 2017) and Mrs Joanne Roe (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Roe | 58 years | Jul 2017 | - | Director | |
| Mrs Joanne Roe | United Kingdom | 60 years | Jul 2017 | - | Director |
P&L
July 2024turnover
424.3k
+81%
operating profit
-21.1k
0%
gross margin
35.3%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-14.5k
-3.19%
total assets
500.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roe investments ltd company details
company number
10849139
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
rivendell woolley edge lane, woolley, wakefield, WF4 2LR
Bank
-
Legal Advisor
-
roe investments 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 roe investments ltd.
roe investments 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 ROE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
roe investments ltd Companies House Filings - See Documents
| date | description | view/download |
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