roe commercial management services ltd
roe commercial management services ltd Company Information
Company Number
11397758
Website
-Registered Address
12 pembridge close, bovingdon, hemel hempstead, herts, HP3 0QH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
clare lesley roe 47%
christopher john roe 47%
View Allroe commercial management services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROE COMMERCIAL MANAGEMENT SERVICES LTD at £59.8k based on a Turnover of £95.6k and 0.63x industry multiple (adjusted for size and gross margin).
roe commercial management services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROE COMMERCIAL MANAGEMENT SERVICES LTD at £493.6k based on an EBITDA of £110.6k and a 4.46x industry multiple (adjusted for size and gross margin).
roe commercial management services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROE COMMERCIAL MANAGEMENT SERVICES LTD at £371.8k based on Net Assets of £143.9k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roe Commercial Management Services Ltd Overview
Roe Commercial Management Services Ltd is a live company located in hemel hempstead, HP3 0QH with a Companies House number of 11397758. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is clare lesley roe with a 47% stake. Roe Commercial Management Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roe Commercial Management Services Ltd Health Check
Pomanda's financial health check has awarded Roe Commercial Management Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£298.8k)
- Roe Commercial Management Services Ltd
£298.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
- Roe Commercial Management Services Ltd
6.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Roe Commercial Management Services Ltd
55.3% - Industry AVG
Profitability
an operating margin of 114.3% make it more profitable than the average company (8.5%)
- Roe Commercial Management Services Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roe Commercial Management Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Roe Commercial Management Services Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£109.7k)
- Roe Commercial Management Services Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (71 days)
- Roe Commercial Management Services Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Roe Commercial Management Services Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roe Commercial Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (24 weeks)
48 weeks - Roe Commercial Management Services Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (56.6%)
18.9% - Roe Commercial Management Services Ltd
56.6% - Industry AVG
ROE COMMERCIAL MANAGEMENT SERVICES LTD financials
Roe Commercial Management Services Ltd's latest turnover from June 2023 is estimated at £95.6 thousand and the company has net assets of £143.9 thousand. According to their latest financial statements, Roe Commercial Management Services Ltd has 2 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,199 | 2,912 | 3,058 | 1,033 | 1,538 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,305 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,199 | 2,912 | 3,058 | 1,033 | 2,843 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,295 | 0 | 0 | 9,600 | 0 |
| Group Debtors | 130,013 | 64,400 | 9,500 | 20,000 | 0 |
| Misc Debtors | 1,000 | 399 | 0 | 1,305 | 0 |
| Cash | 30,956 | 10,647 | 17,375 | 13,885 | 861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,264 | 75,446 | 26,875 | 44,790 | 861 |
| total assets | 177,463 | 78,358 | 29,933 | 45,823 | 3,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31 | 4 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 9,426 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,070 | 16,524 | 19,648 | 14,901 | 945 |
| total current liabilities | 33,101 | 16,528 | 19,648 | 14,901 | 10,371 |
| loans | 0 | 0 | 0 | 20,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 418 | 553 | 581 | 1,501 | 0 |
| total long term liabilities | 418 | 553 | 581 | 21,501 | 0 |
| total liabilities | 33,519 | 17,081 | 20,229 | 36,402 | 10,371 |
| net assets | 143,944 | 61,277 | 9,704 | 9,421 | -6,667 |
| total shareholders funds | 143,944 | 61,277 | 9,704 | 9,421 | -6,667 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,452 | 1,749 | 1,348 | 505 | 482 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79,509 | 55,299 | -21,405 | 30,905 | 0 |
| Creditors | 27 | 4 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,546 | -3,124 | 4,747 | 13,956 | 945 |
| Deferred Taxes & Provisions | -135 | -28 | -920 | 1,501 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -1,305 | 1,305 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -9,426 | 9,426 |
| Long term loans | 0 | 0 | -20,000 | 20,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 20,309 | -6,728 | 3,490 | 13,024 | 861 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,309 | -6,728 | 3,490 | 13,024 | 861 |
roe commercial management services ltd Credit Report and Business Information
Roe Commercial Management Services Ltd Competitor Analysis
Perform a competitor analysis for roe commercial management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
roe commercial management services ltd Ownership
ROE COMMERCIAL MANAGEMENT SERVICES LTD group structure
Roe Commercial Management Services Ltd has no subsidiary companies.
Ultimate parent company
ROE COMMERCIAL MANAGEMENT SERVICES LTD
11397758
roe commercial management services ltd directors
Roe Commercial Management Services Ltd currently has 2 directors. The longest serving directors include Mr Christopher Roe (Jun 2018) and Mrs Clare Roe (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Roe | United Kingdom | 54 years | Jun 2018 | - | Director |
| Mrs Clare Roe | United Kingdom | 53 years | Jun 2018 | - | Director |
P&L
June 2023turnover
95.6k
-23%
operating profit
109.2k
0%
gross margin
55.3%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
143.9k
+1.35%
total assets
177.5k
+1.26%
cash
31k
+1.91%
net assets
Total assets minus all liabilities
roe commercial management services ltd company details
company number
11397758
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
12 pembridge close, bovingdon, hemel hempstead, herts, HP3 0QH
Bank
-
Legal Advisor
-
roe commercial management services 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 roe commercial management services ltd.
roe commercial management services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
