Pomanda estimates the enterprise value of ROUNDHOUSE PARTNERS LTD at £108.4k based on a Turnover of £136.3k and 0.8x industry multiple (adjusted for size and gross margin).
roundhouse partners ltdEstimated Valuation
£282
Pomanda estimates the enterprise value of ROUNDHOUSE PARTNERS LTD at £282 based on an EBITDA of £60 and a 4.7x industry multiple (adjusted for size and gross margin).
roundhouse partners ltdEstimated Valuation
£751
Pomanda estimates the enterprise value of ROUNDHOUSE PARTNERS LTD at £751 based on Net Assets of £222 and 3.38x industry multiple (adjusted for liquidity).
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Roundhouse Partners LtdOverview
Roundhouse Partners Ltd is a live company located in macclesfield, SK10 4HG with a Companies House number of 11055182. It operates in the financial management sector, SIC Code 70221. Founded in November 2017, it's largest shareholder is
miglico holdings limited
with a 100% stake. Roundhouse Partners Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£136.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roundhouse Partners Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £136.3k, make it smaller than the average company (£830k)
£136.3k - Roundhouse Partners Ltd
£830k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.8%)
54% - Roundhouse Partners Ltd
9.8% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
82.4% - Roundhouse Partners Ltd
82.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
0% - Roundhouse Partners Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Roundhouse Partners Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Roundhouse Partners Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£136.3k)
£136.3k - Roundhouse Partners Ltd
£136.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roundhouse Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roundhouse Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roundhouse Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roundhouse Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.2%)
99.8% - Roundhouse Partners Ltd
57.2% - Industry AVG
ROUNDHOUSE PARTNERS LTD financials
EXPORT
Roundhouse Partners Ltd's latest turnover from February 2024 is estimated at £136.3 thousand and the company has net assets of £222. According to their latest financial statements, Roundhouse Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
136,279
139,242
93,257
37,375
55,744
12,333
8,506
Other Income Or Grants
Cost Of Sales
23,939
23,289
10,685
6,218
10,979
2,753
1,171
Gross Profit
112,340
115,953
82,572
31,157
44,765
9,581
7,335
Admin Expenses
112,280
115,669
83,525
32,748
34,865
9,581
12,873
Operating Profit
60
284
-953
-1,591
9,900
-5,538
Interest Payable
Interest Receivable
Pre-Tax Profit
60
284
-953
-1,591
9,900
-5,538
Tax
-15
-54
-1,881
Profit After Tax
45
230
-953
-1,591
8,019
-5,538
Dividends Paid
Retained Profit
45
230
-953
-1,591
8,019
-5,538
Employee Costs
51,184
55,857
45,559
42,053
47,441
55,774
52,813
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
60
284
-953
-1,591
9,900
-5,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
39,292
5,008
953
1,906
2,859
2,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,292
5,008
953
1,906
2,859
2,859
Stock & work in progress
Trade Debtors
1
7,142
Group Debtors
98,001
Misc Debtors
Cash
misc current assets
2,219
total current assets
98,001
2,219
1
7,142
total assets
98,001
41,511
5,008
954
9,048
2,859
2,859
Bank overdraft
Bank loan
Trade Creditors
27
64
6,567
8,397
8,397
Group/Directors Accounts
97,779
other short term finances
hp & lease commitments
other current liabilities
41,344
5,044
total current liabilities
97,779
41,344
5,071
64
6,567
8,397
8,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
97,779
41,344
5,071
64
6,567
8,397
8,397
net assets
222
167
-63
890
2,481
-5,538
-5,538
total shareholders funds
222
167
-63
890
2,481
-5,538
-5,538
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
60
284
-953
-1,591
9,900
-5,538
Depreciation
Amortisation
Tax
-15
-54
-1,881
Stock
Debtors
98,001
-1
-7,141
7,142
Creditors
-27
-37
-6,503
-1,830
8,397
Accruals and Deferred Income
-41,344
36,300
5,044
Deferred Taxes & Provisions
Cash flow from operations
-139,300
36,503
4,055
-953
-953
2,859
Investing Activities
capital expenditure
39,292
-34,284
-4,055
953
953
-2,859
Change in Investments
cash flow from investments
39,292
-34,284
-4,055
953
953
-2,859
Financing Activities
Bank loans
Group/Directors Accounts
97,779
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
cash flow from financing
97,789
cash and cash equivalents
cash
overdraft
change in cash
roundhouse partners 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 roundhouse partners ltd. Get real-time insights into roundhouse partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for roundhouse partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
roundhouse partners ltd Ownership
ROUNDHOUSE PARTNERS LTD group structure
Roundhouse Partners Ltd has no subsidiary companies.
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 roundhouse partners ltd.
roundhouse partners 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.
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roundhouse partners ltdCompanies House Filings - See Documents
