Pomanda estimates the enterprise value of ROY SQUARE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
roy square investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROY SQUARE INVESTMENTS LIMITED at £0 based on an EBITDA of £-100 and a 5.06x industry multiple (adjusted for size and gross margin).
roy square investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROY SQUARE INVESTMENTS LIMITED at £0 based on Net Assets of £-342 and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roy Square Investments LimitedOverview
Roy Square Investments Limited is a live company located in london, N13 4XE with a Companies House number of 11236191. It operates in the financial management sector, SIC Code 70221. Founded in March 2018, it's largest shareholder is
andrew williams
with a 100% stake. Roy Square Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Roy Square Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roy Square Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Roy Square Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.5%, this is a higher level of debt than the average (57.2%)
- - Roy Square Investments Limited
- - Industry AVG
ROY SQUARE INVESTMENTS LIMITED financials
EXPORT
Roy Square Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£342. According to their latest financial statements, we estimate that Roy Square Investments Limited has no employees and maintains cash reserves of £158 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
101
116
106
96
50
Operating Profit
-101
-116
-106
-96
-50
Interest Payable
Interest Receivable
11
13
3
1
Pre-Tax Profit
-90
-103
-103
-96
-50
Tax
Profit After Tax
-90
-103
-103
-96
-50
Dividends Paid
Retained Profit
-90
-103
-103
-96
-50
Employee Costs
Number Of Employees
EBITDA*
-101
-116
-106
-96
-50
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
158
248
351
454
550
100
misc current assets
total current assets
158
248
351
454
550
100
total assets
158
248
351
454
550
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
500
500
500
500
500
total current liabilities
500
500
500
500
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
500
500
500
500
500
net assets
-342
-252
-149
-46
50
100
total shareholders funds
-342
-252
-149
-46
50
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-101
-116
-106
-96
-50
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
500
Deferred Taxes & Provisions
Cash flow from operations
-101
-116
-106
-96
450
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 issue
100
interest
11
13
3
1
cash flow from financing
11
13
3
1
100
cash and cash equivalents
cash
-90
-103
-103
-96
450
100
overdraft
change in cash
-90
-103
-103
-96
450
100
roy square investments limited 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 roy square investments limited. Get real-time insights into roy square investments limited's credit score, group structure and payment trends.
Roy Square Investments Limited Competitor Analysis
Perform a competitor analysis for roy square investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in N13 area or any other competitors across 12 key performance metrics.
roy square investments limited Ownership
ROY SQUARE INVESTMENTS LIMITED group structure
Roy Square Investments Limited has no subsidiary companies.
Ultimate parent company
ROY SQUARE INVESTMENTS LIMITED
11236191
ROY SQUARE INVESTMENTS LIMITED Shareholders
The sole shareholder of Roy Square Investments Limited is Andrew Williams.
andrew williams
100%
roy square investments limited directors
Roy Square Investments Limited currently has 1 director, Dr Andrew Williams serving since Mar 2018.
roy square investments 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 roy square investments limited.
roy square investments 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.
Click to start generating capital raising & share issue transactions for ROY SQUARE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
roy square investments limitedCompanies House Filings - See Documents
