round hill capital uk 2 limited
round hill capital uk 2 limited Company Information
Company Number
11391586
Next Accounts
445 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 uk limited
Group Structure
View All
Contact
Registered Address
1066 london road, leigh on sea, essex, SS9 3NA
Website
roundhillcapital.comround hill capital uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL CAPITAL UK 2 LIMITED at £33.2k based on a Turnover of £40.1k and 0.83x industry multiple (adjusted for size and gross margin).
round hill capital uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL CAPITAL UK 2 LIMITED at £0 based on an EBITDA of £-12.3k and a 3.53x industry multiple (adjusted for size and gross margin).
round hill capital uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ROUND HILL CAPITAL UK 2 LIMITED at £0 based on Net Assets of £-14.8k and 1.26x industry multiple (adjusted for liquidity).
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Round Hill Capital Uk 2 Limited Overview
Round Hill Capital Uk 2 Limited is a live company located in essex, SS9 3NA with a Companies House number of 11391586. 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 uk limited with a 100% stake. Round Hill Capital Uk 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.1k with unknown growth in recent years.
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Round Hill Capital Uk 2 Limited Health Check
Pomanda's financial health check has awarded Round Hill Capital Uk 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £40.1k, make it smaller than the average company (£15.6m)
- Round Hill Capital Uk 2 Limited
£15.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Round Hill Capital Uk 2 Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (34.9%)
- Round Hill Capital Uk 2 Limited
34.9% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (4.9%)
- Round Hill Capital Uk 2 Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Round Hill Capital Uk 2 Limited
103 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Round Hill Capital Uk 2 Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£160.5k)
- Round Hill Capital Uk 2 Limited
£160.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Round Hill Capital Uk 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (50 days)
- Round Hill Capital Uk 2 Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Round Hill Capital Uk 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Round Hill Capital Uk 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1478300%, this is a higher level of debt than the average (71.2%)
1478300% - Round Hill Capital Uk 2 Limited
71.2% - Industry AVG
ROUND HILL CAPITAL UK 2 LIMITED financials
Round Hill Capital Uk 2 Limited's latest turnover from December 2021 is estimated at £40.1 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, we estimate that Round Hill Capital Uk 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | ||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | 0 | |||
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -200 | 0 | 0 | |
| Tax | -993 | -1,012 | -278 | |
| Profit After Tax | -1,193 | -1,012 | -278 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -1,193 | -1,012 | -278 | |
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,783 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,685 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 798 | 1,290 | 278 |
| total current liabilities | 14,783 | 2,483 | 1,290 | 278 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 14,783 | 2,483 | 1,290 | 278 |
| net assets | -14,782 | -2,482 | -1,289 | -277 |
| total shareholders funds | -14,782 | -2,482 | -1,289 | -277 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -993 | -1,012 | -278 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 14,783 | 0 | 0 | 0 |
| Accruals and Deferred Income | -798 | -492 | 1,012 | 278 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,685 | 1,685 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 1,685 | 0 | 1 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
round hill capital uk 2 limited Credit Report and Business Information
Round Hill Capital Uk 2 Limited Competitor Analysis
Perform a competitor analysis for round hill capital uk 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
round hill capital uk 2 limited Ownership
ROUND HILL CAPITAL UK 2 LIMITED group structure
Round Hill Capital Uk 2 Limited has no subsidiary companies.
Ultimate parent company
ROUND HILL CAPITAL ADVISORY LLC
#0131417
2 parents
ROUND HILL CAPITAL UK 2 LIMITED
11391586
round hill capital uk 2 limited directors
Round Hill Capital Uk 2 Limited currently has 2 directors. The longest serving directors include Mr Kirk Lindstrom (Apr 2020) and Mrs Jill Rainford (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirk Lindstrom | United Kingdom | 50 years | Apr 2020 | - | Director |
| Mrs Jill Rainford | United Kingdom | 47 years | Mar 2021 | - | Director |
P&L
December 2021turnover
40.1k
0%
operating profit
-12.3k
0%
gross margin
20.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-14.8k
+4.96%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
round hill capital uk 2 limited company details
company number
11391586
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
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
round hill capital uk 2 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 uk 2 limited.
round hill capital uk 2 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 UK 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
round hill capital uk 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
