romaine investments ltd
romaine investments ltd Company Information
Company Number
11411747
Website
-Registered Address
chadwell park farm, newport, shropshire, TF10 9BN
Industry
Activities of production holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Maddocks6 Years
Shareholders
philip david maddocks 100%
romaine investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMAINE INVESTMENTS LTD at £478.9k based on a Turnover of £459.6k and 1.04x industry multiple (adjusted for size and gross margin).
romaine investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMAINE INVESTMENTS LTD at £0 based on an EBITDA of £-2.2k and a 4.12x industry multiple (adjusted for size and gross margin).
romaine investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROMAINE INVESTMENTS LTD at £434.4k based on Net Assets of £207.2k and 2.1x industry multiple (adjusted for liquidity).
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Romaine Investments Ltd Overview
Romaine Investments Ltd is a live company located in shropshire, TF10 9BN with a Companies House number of 11411747. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in June 2018, it's largest shareholder is philip david maddocks with a 100% stake. Romaine Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £459.6k with declining growth in recent years.
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Romaine Investments Ltd Health Check
Pomanda's financial health check has awarded Romaine Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £459.6k, make it smaller than the average company (£18.1m)
- Romaine Investments Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
- Romaine Investments Ltd
6.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (31%)
- Romaine Investments Ltd
31% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
- Romaine Investments Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Romaine Investments Ltd
105 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Romaine Investments Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £459.6k, this is more efficient (£174.3k)
- Romaine Investments Ltd
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (56 days)
- Romaine Investments Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (52 days)
- Romaine Investments Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romaine Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romaine Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (57.6%)
0.4% - Romaine Investments Ltd
57.6% - Industry AVG
ROMAINE INVESTMENTS LTD financials
Romaine Investments Ltd's latest turnover from March 2023 is estimated at £459.6 thousand and the company has net assets of £207.2 thousand. According to their latest financial statements, Romaine Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,926 | 226,070 | 211,269 | 209,449 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 209,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,926 | 226,070 | 211,269 | 209,449 | 209,720 |
| total assets | 207,926 | 226,070 | 211,269 | 209,449 | 209,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 750 | 16,706 | 902 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750 | 16,706 | 902 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 750 | 16,706 | 902 | 0 | 0 |
| net assets | 207,176 | 209,364 | 210,367 | 209,449 | 209,720 |
| total shareholders funds | 207,176 | 209,364 | 210,367 | 209,449 | 209,720 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,144 | 14,801 | 1,820 | 209,449 | 0 |
| Creditors | -15,956 | 15,804 | 902 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -209,720 | 209,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -209,720 | 209,720 |
romaine investments ltd Credit Report and Business Information
Romaine Investments Ltd Competitor Analysis
Perform a competitor analysis for romaine investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
romaine investments ltd Ownership
ROMAINE INVESTMENTS LTD group structure
Romaine Investments Ltd has no subsidiary companies.
Ultimate parent company
ROMAINE INVESTMENTS LTD
11411747
romaine investments ltd directors
Romaine Investments Ltd currently has 1 director, Mr Philip Maddocks serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Maddocks | 56 years | Jun 2018 | - | Director |
P&L
March 2023turnover
459.6k
-5%
operating profit
-2.2k
0%
gross margin
22.3%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
207.2k
-0.01%
total assets
207.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
romaine investments ltd company details
company number
11411747
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
June 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chadwell park farm, newport, shropshire, TF10 9BN
last accounts submitted
March 2023
romaine investments 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 romaine investments ltd.
romaine investments ltd Companies House Filings - See Documents
| date | description | view/download |
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