round hill (ire sa) uk finco ltd
round hill (ire sa) uk finco ltd Company Information
Company Number
11100877
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Directors
Shareholders
john nicholas vaudin
Group Structure
View All
Contact
Registered Address
8, shepherd market suite 107 mayfai, london, W1J 7JY
Website
-round hill (ire sa) uk finco ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL (IRE SA) UK FINCO LTD at £26.2k based on a Turnover of £27.6k and 0.95x industry multiple (adjusted for size and gross margin).
round hill (ire sa) uk finco ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL (IRE SA) UK FINCO LTD at £0 based on an EBITDA of £-7.1k and a 3.25x industry multiple (adjusted for size and gross margin).
round hill (ire sa) uk finco ltd Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL (IRE SA) UK FINCO LTD at £0 based on Net Assets of £-52.8k and 1.77x industry multiple (adjusted for liquidity).
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Round Hill (ire Sa) Uk Finco Ltd Overview
Round Hill (ire Sa) Uk Finco Ltd is a dissolved company that was located in london, W1J 7JY with a Companies House number of 11100877. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2017, it's largest shareholder was john nicholas vaudin with a 100% stake. The last turnover for Round Hill (ire Sa) Uk Finco Ltd was estimated at £27.6k.
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Round Hill (ire Sa) Uk Finco Ltd Health Check
Pomanda's financial health check has awarded Round Hill (Ire Sa) Uk Finco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£10.8m)
- Round Hill (ire Sa) Uk Finco Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (8.6%)
- Round Hill (ire Sa) Uk Finco Ltd
8.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (77.5%)
- Round Hill (ire Sa) Uk Finco Ltd
77.5% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (11.2%)
- Round Hill (ire Sa) Uk Finco Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Round Hill (ire Sa) Uk Finco Ltd
64 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has an equivalent pay structure (£81.4k)
- Round Hill (ire Sa) Uk Finco Ltd
£81.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£213.4k)
- Round Hill (ire Sa) Uk Finco Ltd
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (45 days)
- Round Hill (ire Sa) Uk Finco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1392 days, this is slower than average (49 days)
- Round Hill (ire Sa) Uk Finco Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Round Hill (ire Sa) Uk Finco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Round Hill (ire Sa) Uk Finco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 756.2%, this is a higher level of debt than the average (58.9%)
756.2% - Round Hill (ire Sa) Uk Finco Ltd
58.9% - Industry AVG
ROUND HILL (IRE SA) UK FINCO LTD financials
Round Hill (Ire Sa) Uk Finco Ltd's latest turnover from December 2022 is estimated at £27.6 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, we estimate that Round Hill (Ire Sa) Uk Finco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 23,538,750 | 6,353,196 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 23,538,750 | 6,353,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,046 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 6,987 | 6,849 | 6,264 | 73,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,046 | 6,987 | 6,849 | 6,264 | 73,405 |
| total assets | 8,046 | 6,987 | 6,849 | 23,545,014 | 6,426,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,840 | 52,835 | 51,792 | 23,386,330 | 6,430,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,840 | 52,835 | 51,792 | 23,386,330 | 6,430,845 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,840 | 52,835 | 51,792 | 23,386,330 | 6,430,845 |
| net assets | -52,794 | -45,848 | -44,943 | 158,684 | -4,244 |
| total shareholders funds | -52,794 | -45,848 | -44,943 | 158,684 | -4,244 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,046 | 0 | 0 | 0 | 0 |
| Creditors | 8,005 | 1,043 | -23,334,538 | 16,955,485 | 6,430,845 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -23,538,750 | 17,185,554 | 6,353,196 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,987 | 138 | 585 | -67,141 | 73,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,987 | 138 | 585 | -67,141 | 73,405 |
round hill (ire sa) uk finco ltd Credit Report and Business Information
Round Hill (ire Sa) Uk Finco Ltd Competitor Analysis
Perform a competitor analysis for round hill (ire sa) uk finco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1J area or any other competitors across 12 key performance metrics.
round hill (ire sa) uk finco ltd Ownership
ROUND HILL (IRE SA) UK FINCO LTD group structure
Round Hill (Ire Sa) Uk Finco Ltd has no subsidiary companies.
Ultimate parent company
ROUND HILL (IRE SA) UK FINCO LTD
11100877
round hill (ire sa) uk finco ltd directors
Round Hill (Ire Sa) Uk Finco Ltd currently has 1 director, Mr Kirk Lindstrom serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirk Lindstrom | United Kingdom | 50 years | Apr 2020 | - | Director |
P&L
December 2022turnover
27.6k
+21%
operating profit
-7.1k
0%
gross margin
42.2%
+5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-52.8k
+0.15%
total assets
8k
+0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
round hill (ire sa) uk finco ltd company details
company number
11100877
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
8, shepherd market suite 107 mayfai, london, W1J 7JY
Bank
-
Legal Advisor
-
round hill (ire sa) uk finco 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 round hill (ire sa) uk finco ltd.
round hill (ire sa) uk finco 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 ROUND HILL (IRE SA) UK FINCO LTD. This can take several minutes, an email will notify you when this has completed.
round hill (ire sa) uk finco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
