ro ho limited

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ro ho limited Company Information

Share RO HO LIMITED

Company Number

11120195

Shareholders

haycourt developments limited

crossi properties limited

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Group Structure

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Industry

Development of building projects

 

Registered Address

unit 1, office 1,, tower lane business park, warmley, bristol, BS30 8XT

Website

-

ro ho limited Estimated Valuation

£115.7k

Pomanda estimates the enterprise value of RO HO LIMITED at £115.7k based on a Turnover of £237.6k and 0.49x industry multiple (adjusted for size and gross margin).

ro ho limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RO HO LIMITED at £0 based on an EBITDA of £-4.2k and a 3.85x industry multiple (adjusted for size and gross margin).

ro ho limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of RO HO LIMITED at £6.9k based on Net Assets of £4.9k and 1.41x industry multiple (adjusted for liquidity).

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Ro Ho Limited Overview

Ro Ho Limited is a live company located in warmley, BS30 8XT with a Companies House number of 11120195. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is haycourt developments limited with a 50% stake. Ro Ho Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.6k with declining growth in recent years.

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Ro Ho Limited Health Check

Pomanda's financial health check has awarded Ro Ho Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £237.6k, make it smaller than the average company (£2.5m)

£237.6k - Ro Ho Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.8%)

-29% - Ro Ho Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Ro Ho Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (6.9%)

-1.8% - Ro Ho Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Ro Ho Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Ro Ho Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.8k, this is less efficient (£290.1k)

£118.8k - Ro Ho Limited

£290.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ro Ho Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Ro Ho Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ro Ho Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (12 weeks)

149 weeks - Ro Ho Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (73.6%)

34% - Ro Ho Limited

73.6% - Industry AVG

RO HO LIMITED financials

EXPORTms excel logo

Ro Ho Limited's latest turnover from December 2023 is estimated at £237.6 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Ro Ho Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover237,596267,309422,104659,529622,890246,907
Other Income Or Grants
Cost Of Sales173,249196,073315,670485,425452,861174,740
Gross Profit64,34671,236106,434174,104170,02872,166
Admin Expenses68,507615,560-48,010-326,074144,22575,755
Operating Profit-4,161-544,324154,444500,17825,803-3,589
Interest Payable
Interest Receivable2,7232,4112421364536
Pre-Tax Profit-1,438-541,913154,685500,31426,256-3,583
Tax-29,390-95,060-4,989
Profit After Tax-1,438-541,913125,295405,25421,267-3,583
Dividends Paid
Retained Profit-1,438-541,913125,295405,25421,267-3,583
Employee Costs96,27392,27690,48088,786130,43443,041
Number Of Employees222231
EBITDA*-4,161-544,324154,444500,17825,803-3,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress982,2011,913,8711,679,957567,712
Trade Debtors
Group Debtors
Misc Debtors1625,0985,67610,4785,4912,382
Cash7,26496,45241,308151,901119,1851,515
misc current assets
total current assets7,426101,5501,029,1852,076,2501,804,633571,609
total assets7,426101,5501,029,1852,076,2501,804,633571,609
Bank overdraft
Bank loan
Trade Creditors 557,77241014,90411,5807,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,46987,438480,5221,638,3881,775,349567,468
total current liabilities2,52495,210480,9321,653,2921,786,929575,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,52495,210480,9321,653,2921,786,929575,172
net assets4,9026,340548,253422,95817,704-3,563
total shareholders funds4,9026,340548,253422,95817,704-3,563
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-4,161-544,324154,444500,17825,803-3,589
Depreciation
Amortisation
Tax-29,390-95,060-4,989
Stock-982,201-931,670233,9141,112,245567,712
Debtors-4,936-578-4,8024,9873,1092,382
Creditors-7,7177,362-14,4943,3243,8767,704
Accruals and Deferred Income-84,969-393,084-1,157,866-136,9611,207,881567,468
Deferred Taxes & Provisions
Cash flow from operations-91,91152,733-110,83432,580117,2171,489
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20
interest2,7232,4112421364536
cash flow from financing2,7232,41124213645326
cash and cash equivalents
cash-89,18855,144-110,59332,716117,6701,515
overdraft
change in cash-89,18855,144-110,59332,716117,6701,515

ro ho limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ro Ho Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ro ho limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.

ro ho limited Ownership

RO HO LIMITED group structure

Ro Ho Limited has no subsidiary companies.

Ultimate parent company

RO HO LIMITED

11120195

RO HO LIMITED Shareholders

haycourt developments limited 50%
crossi properties limited 25%
mooski properties limited 25%

ro ho limited directors

Ro Ho Limited currently has 2 directors. The longest serving directors include Mr Christopher Ross (Dec 2017) and Mr Robert Hoy (Dec 2017).

officercountryagestartendrole
Mr Christopher RossEngland68 years Dec 2017- Director
Mr Robert HoyEngland62 years Dec 2017- Director

P&L

December 2023

turnover

237.6k

-11%

operating profit

-4.2k

0%

gross margin

27.1%

+1.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.9k

-0.23%

total assets

7.4k

-0.93%

cash

7.3k

-0.92%

net assets

Total assets minus all liabilities

ro ho limited company details

company number

11120195

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ROSS & PARTNERS (BRISTOL) LIMITED

auditor

-

address

unit 1, office 1,, tower lane business park, warmley, bristol, BS30 8XT

Bank

-

Legal Advisor

-

ro ho limited 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 ro ho limited.

ro ho limited 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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ro ho limited Companies House Filings - See Documents

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