roshem london ltd
roshem london ltd Company Information
Company Number
11214404
Next Accounts
27 days late
Directors
Shareholders
sheshem developments limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mountview court 1148 high road, london, N20 0RA
Website
euroterracapital.comroshem london ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSHEM LONDON LTD at £196k based on a Turnover of £183.8k and 1.07x industry multiple (adjusted for size and gross margin).
roshem london ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSHEM LONDON LTD at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
roshem london ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSHEM LONDON LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Roshem London Ltd Overview
Roshem London Ltd is a live company located in london, N20 0RA with a Companies House number of 11214404. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is sheshem developments limited with a 100% stake. Roshem London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £183.8k with healthy growth in recent years.
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Roshem London Ltd Health Check
Pomanda's financial health check has awarded Roshem London Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £183.8k, make it smaller than the average company (£18.5m)
- Roshem London Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
- Roshem London Ltd
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Roshem London Ltd
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Roshem London Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Roshem London Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Roshem London Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
- Roshem London Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roshem London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roshem London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roshem London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roshem London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.7%)
50% - Roshem London Ltd
68.7% - Industry AVG
ROSHEM LONDON LTD financials
Roshem London Ltd's latest turnover from May 2023 is estimated at £183.8 thousand and the company has net assets of £100. According to their latest financial statements, Roshem London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 100 | 100 | 100 | 100 | |
| total assets | 200 | 200 | 200 | 200 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 100 | 100 | 100 | 100 | |
| total current liabilities | 100 | 100 | 100 | 100 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 100 | 100 | 100 | 100 | |
| net assets | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100 | ||||
| Creditors | |||||
| Accruals and Deferred Income | 100 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| 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 issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
roshem london ltd Credit Report and Business Information
Roshem London Ltd Competitor Analysis
Perform a competitor analysis for roshem london ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
roshem london ltd Ownership
ROSHEM LONDON LTD group structure
Roshem London Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
ROSHEM LONDON LTD
11214404
2 subsidiaries
roshem london ltd directors
Roshem London Ltd currently has 1 director, Mrs Panayiota Theophanous serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Panayiota Theophanous | United Kingdom | 45 years | Jan 2019 | - | Director |
P&L
May 2023turnover
183.8k
+9%
operating profit
0
0%
gross margin
34.9%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roshem london ltd company details
company number
11214404
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, london, N20 0RA
Bank
-
Legal Advisor
-
roshem london 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 roshem london ltd.
roshem london 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 ROSHEM LONDON LTD. This can take several minutes, an email will notify you when this has completed.
roshem london ltd Companies House Filings - See Documents
| date | description | view/download |
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