round hill capital europe limited
round hill capital europe limited Company Information
Company Number
11390663
Next Accounts
79 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
round hill capital advisory llc
Group Structure
View All
Contact
Registered Address
16 berkeley street, london, W1J 8DZ
Website
-round hill capital europe limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL CAPITAL EUROPE LIMITED at £141.2k based on a Turnover of £133.4k and 1.06x industry multiple (adjusted for size and gross margin).
round hill capital europe limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL CAPITAL EUROPE LIMITED at £147.7m based on an EBITDA of £32.7m and a 4.51x industry multiple (adjusted for size and gross margin).
round hill capital europe limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL CAPITAL EUROPE LIMITED at £140.6k based on Net Assets of £111.6k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Round Hill Capital Europe Limited Overview
Round Hill Capital Europe Limited is a live company located in london, W1J 8DZ with a Companies House number of 11390663. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is round hill capital advisory llc with a 100% stake. Round Hill Capital Europe Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Round Hill Capital Europe Limited Health Check
Pomanda's financial health check has awarded Round Hill Capital Europe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £133.4k, make it smaller than the average company (£17.9m)
- Round Hill Capital Europe Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (6.5%)
- Round Hill Capital Europe Limited
6.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Round Hill Capital Europe Limited
36% - Industry AVG
Profitability
an operating margin of 24530.5% make it more profitable than the average company (5.2%)
- Round Hill Capital Europe Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Round Hill Capital Europe Limited
105 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Round Hill Capital Europe Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is less efficient (£178.5k)
- Round Hill Capital Europe Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Round Hill Capital Europe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (48 days)
- Round Hill Capital Europe Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Round Hill Capital Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Round Hill Capital Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (69.9%)
93.6% - Round Hill Capital Europe Limited
69.9% - Industry AVG
ROUND HILL CAPITAL EUROPE LIMITED financials
Round Hill Capital Europe Limited's latest turnover from December 2022 is estimated at £133.4 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, we estimate that Round Hill Capital Europe Limited 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 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 36,157,010 | 41,712,460 | 61,611,995 | 43,164,058 | 24,571,191 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -10,474,159 | -1,097,075 | -4,756,817 | -6,769,595 | ||
| Interest Payable | 12,740 | 26,634 | 28,115 | 11,182 | 418 | |
| Interest Receivable | 24,617 | 28,865 | 28,424 | 17,238 | 229 | |
| Pre-Tax Profit | -4,099,672 | -8,123,455 | 51,024 | -5,018,579 | -6,741,001 | |
| Tax | -389,844 | -458,583 | -651,371 | -481,858 | -42,981 | |
| Profit After Tax | -4,489,516 | -8,582,038 | -600,347 | -5,500,437 | -6,783,982 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -4,493,117 | -8,473,013 | -162,629 | -5,559,377 | -6,877,781 | |
| Employee Costs | 29,921,305 | 36,153,406 | 39,043,522 | 20,956,419 | 11,671,918 | |
| Number Of Employees | 178 | 216 | 262 | 187 | 107 | |
| EBITDA* | -9,741,311 | -494,892 | -4,548,980 | -6,592,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 385,125 | 1,084,574 | 2,149,843 | 1,382,323 | 595,521 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 465,268 | 489,399 | 371,247 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 850,393 | 1,573,973 | 2,521,090 | 1,382,323 | 595,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,293,572 | 1,484,185 | 1,536,493 | 2,770,584 | 596,580 |
| Group Debtors | 0 | 3,798,789 | 279,197 | 4,776,402 | 4,115,842 | 1,668,813 |
| Misc Debtors | 4,686 | 4,855,853 | 4,316,496 | 6,051,415 | 5,813,102 | 2,135,173 |
| Cash | 0 | 3,867,453 | 2,646,545 | 2,277,798 | 3,412,494 | 2,548,130 |
| misc current assets | 1,747,509 | 0 | 0 | 0 | 0 | 21,679 |
| total current assets | 1,752,195 | 13,815,667 | 8,726,423 | 14,642,108 | 16,112,022 | 6,970,375 |
| total assets | 1,752,195 | 14,666,060 | 10,300,396 | 17,163,198 | 17,494,345 | 7,565,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,666 | 3,745,313 | 3,378,523 | 3,687,965 | 30,353,989 | 15,196,232 |
| Group/Directors Accounts | 0 | 24,353,974 | 17,844,461 | 15,703,812 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,612,942 | 12,212,934 | 10,435,066 | 10,560,073 | 0 | 0 |
| total current liabilities | 1,640,608 | 40,312,221 | 31,658,050 | 29,951,850 | 30,353,989 | 15,196,232 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,640,608 | 40,312,221 | 31,658,050 | 29,951,850 | 30,353,989 | 15,196,232 |
| net assets | 111,587 | -25,646,161 | -21,357,654 | -12,788,652 | -13,064,882 | -7,948,667 |
| total shareholders funds | 111,587 | -25,646,161 | -21,357,654 | -12,788,652 | -13,064,882 | -7,948,667 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,474,159 | -1,097,075 | -4,756,817 | -6,769,595 | ||
| Depreciation | 0 | 287,323 | 732,848 | 602,183 | 207,837 | 177,308 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -389,844 | -458,583 | -651,371 | -481,858 | -42,981 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,943,528 | 3,868,336 | -6,284,432 | -335,218 | 8,298,962 | 4,400,566 |
| Creditors | -3,717,647 | 366,790 | -309,442 | -26,666,024 | 15,157,757 | 15,196,232 |
| Accruals and Deferred Income | -10,599,992 | 1,777,868 | -125,007 | 10,560,073 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,349,911 | -16,916,996 | 1,827,957 | 4,160,398 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 21,679 | 288 | |
| Change in Investments | -465,268 | -24,131 | 118,152 | 371,247 | 0 | 0 |
| cash flow from investments | 24,131 | -118,152 | -371,247 | 21,679 | 288 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24,353,974 | 6,509,513 | 2,140,649 | 15,703,812 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 11,877 | 2,231 | 309 | 6,056 | -189 | |
| cash flow from financing | 6,726,000 | 2,046,891 | 16,142,980 | 449,218 | -1,071,075 | |
| cash and cash equivalents | ||||||
| cash | -3,867,453 | 1,220,908 | 368,747 | -1,134,696 | 864,364 | 2,548,130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,867,453 | 1,220,908 | 368,747 | -1,134,696 | 864,364 | 2,548,130 |
round hill capital europe limited Credit Report and Business Information
Round Hill Capital Europe Limited Competitor Analysis
Perform a competitor analysis for round hill capital europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
round hill capital europe limited Ownership
ROUND HILL CAPITAL EUROPE LIMITED group structure
Round Hill Capital Europe Limited has 5 subsidiary companies.
Ultimate parent company
ROUND HILL CAPITAL ADVISORY LLC
#0131417
1 parent
ROUND HILL CAPITAL EUROPE LIMITED
11390663
5 subsidiaries
round hill capital europe limited directors
Round Hill Capital Europe Limited currently has 2 directors. The longest serving directors include Mr Kirk Lindstrom (May 2020) and Mrs Jill Rainford (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirk Lindstrom | United Kingdom | 50 years | May 2020 | - | Director |
| Mrs Jill Rainford | United Kingdom | 47 years | Sep 2021 | - | Director |
P&L
December 2022turnover
133.4k
-100%
operating profit
32.7m
0%
gross margin
36%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
111.6k
-1%
total assets
1.8m
-0.88%
cash
0
-1%
net assets
Total assets minus all liabilities
round hill capital europe limited company details
company number
11390663
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
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
16 berkeley street, london, W1J 8DZ
Bank
-
Legal Advisor
-
round hill capital europe 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 round hill capital europe limited.
round hill capital europe 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 ROUND HILL CAPITAL EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
round hill capital europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
