romaco spv 7 limited

romaco spv 7 limited Company Information

Share ROMACO SPV 7 LIMITED
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Company Number

12006443

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

delbanco meyer & company limited

romaco limited

Group Structure

View All

Contact

Registered Address

15 carnarvon street, manchester, M3 1HJ

romaco spv 7 limited Estimated Valuation

£386.2m

Pomanda estimates the enterprise value of ROMACO SPV 7 LIMITED at £386.2m based on a Turnover of £128m and 3.02x industry multiple (adjusted for size and gross margin).

romaco spv 7 limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of ROMACO SPV 7 LIMITED at £12.1m based on an EBITDA of £1m and a 11.65x industry multiple (adjusted for size and gross margin).

romaco spv 7 limited Estimated Valuation

£764.4k

Pomanda estimates the enterprise value of ROMACO SPV 7 LIMITED at £764.4k based on Net Assets of £380.8k and 2.01x industry multiple (adjusted for liquidity).

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Romaco Spv 7 Limited Overview

Romaco Spv 7 Limited is a live company located in manchester, M3 1HJ with a Companies House number of 12006443. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2019, it's largest shareholder is delbanco meyer & company limited with a 51% stake. Romaco Spv 7 Limited is a young, mega sized company, Pomanda has estimated its turnover at £128m with high growth in recent years.

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Romaco Spv 7 Limited Health Check

Pomanda's financial health check has awarded Romaco Spv 7 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £124.8m, make it larger than the average company (£4.2m)

£124.8m - Romaco Spv 7 Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4%)

28% - Romaco Spv 7 Limited

4% - Industry AVG

production

Production

with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)

60.9% - Romaco Spv 7 Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (10.4%)

1.2% - Romaco Spv 7 Limited

10.4% - Industry AVG

employees

Employees

with 601 employees, this is above the industry average (13)

601 - Romaco Spv 7 Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £74k, the company has an equivalent pay structure (£74k)

£74k - Romaco Spv 7 Limited

£74k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.7k, this is equally as efficient (£208k)

£207.7k - Romaco Spv 7 Limited

£208k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (31 days)

31 days - Romaco Spv 7 Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Romaco Spv 7 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Romaco Spv 7 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)

1 weeks - Romaco Spv 7 Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (57.8%)

92.6% - Romaco Spv 7 Limited

57.8% - Industry AVG

ROMACO SPV 7 LIMITED financials

EXPORTms excel logo

Romaco Spv 7 Limited's latest turnover from December 2023 is estimated at £128 million and the company has net assets of £380.8 thousand. According to their latest financial statements, we estimate that Romaco Spv 7 Limited has 549 employees and maintains cash reserves of £223.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023May 2023May 2022May 2021May 2020
Turnover128,009,985124,831,297117,815,95290,466,17159,514,990
Other Income Or Grants00000
Cost Of Sales52,421,48548,822,93242,605,08933,232,73021,764,983
Gross Profit75,588,50076,008,36575,210,86357,233,44137,750,007
Admin Expenses74,550,15374,474,35074,699,75756,308,29237,412,989
Operating Profit1,038,3471,534,015511,106925,149337,018
Interest Payable1,127,8131,005,375612,500419,407160,157
Interest Receivable10,8774,6037,140729110
Pre-Tax Profit-78,589533,243-94,254506,472176,972
Tax0-133,3110-96,230-33,625
Profit After Tax-78,589399,932-94,254410,242143,347
Dividends Paid00000
Retained Profit-78,589399,932-94,254410,242143,347
Employee Costs46,224,06244,497,26440,345,94431,840,37420,464,060
Number Of Employees549601559471297
EBITDA*1,038,3471,534,015511,106925,149337,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023May 2023May 2022May 2021May 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors10,841,36010,809,5089,923,5078,314,2815,125,445
Group Debtors0560,000000
Misc Debtors731,991293,425388,67650111,739
Cash223,73013,946190,6191,237,412220,563
misc current assets00000
total current assets11,797,08111,676,87910,502,8029,551,7435,457,747
total assets11,797,08111,676,87910,502,8029,551,7435,457,747
Bank overdraft00000
Bank loan0000251,041
Trade Creditors 00000
Group/Directors Accounts78,0000026,00025,000
other short term finances00000
hp & lease commitments00000
other current liabilities288,235667,5121,043,367472,05438,357
total current liabilities366,235667,5121,043,367498,054314,398
loans11,050,00010,150,0009,000,0008,500,0005,000,000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities11,050,00010,150,0009,000,0008,500,0005,000,000
total liabilities11,416,23510,817,51210,043,3678,998,0545,314,398
net assets380,846859,367459,435553,689143,349
total shareholders funds380,846859,367459,435553,689143,349
Dec 2023May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit1,038,3471,534,015511,106925,149337,018
Depreciation00000
Amortisation00000
Tax0-133,3110-96,230-33,625
Stock00000
Debtors1,261,1681,350,7501,997,8523,077,1475,237,184
Creditors00000
Accruals and Deferred Income-755,132-375,855571,313433,69738,357
Deferred Taxes & Provisions00000
Cash flow from operations-977,953-325,901-915,433-1,814,531-4,895,434
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans000-251,041251,041
Group/Directors Accounts78,0000-26,0001,00025,000
Other Short Term Loans 00000
Long term loans2,050,0001,150,000500,0003,500,0005,000,000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000982
interest-1,116,936-1,000,772-605,360-418,678-160,047
cash flow from financing1,011,064149,228-131,3602,831,3795,115,996
cash and cash equivalents
cash33,111-176,673-1,046,7931,016,849220,563
overdraft00000
change in cash33,111-176,673-1,046,7931,016,849220,563

romaco spv 7 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Romaco Spv 7 Limited Competitor Analysis

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Perform a competitor analysis for romaco spv 7 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in M 3 area or any other competitors across 12 key performance metrics.

romaco spv 7 limited Ownership

ROMACO SPV 7 LIMITED group structure

Romaco Spv 7 Limited has no subsidiary companies.

Ultimate parent company

2 parents

ROMACO SPV 7 LIMITED

12006443

ROMACO SPV 7 LIMITED Shareholders

delbanco meyer & company limited 51%
romaco limited 49%

romaco spv 7 limited directors

Romaco Spv 7 Limited currently has 7 directors. The longest serving directors include Mr Keith Richardson (May 2019) and Mr Scott Marshall (Aug 2019).

officercountryagestartendrole
Mr Keith Richardson65 years May 2019- Director
Mr Scott MarshallUnited Kingdom50 years Aug 2019- Director
Mr Jonathan Rose66 years Aug 2019- Director
Mr Jonathan MillsEngland44 years Nov 2021- Director
Mr Robin PalmerEngland73 years Oct 2022- Director
Mr Matthew SeversEngland47 years Apr 2024- Director
Mr Michael AllisonUnited Kingdom46 years Apr 2024- Director

P&L

December 2023

turnover

128m

+9%

operating profit

1m

0%

gross margin

59.1%

-7.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

380.8k

-0.17%

total assets

11.8m

+0.12%

cash

223.7k

+0.17%

net assets

Total assets minus all liabilities

romaco spv 7 limited company details

company number

12006443

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2019

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

LOPIAN GROSS BARNETT & CO

auditor

-

address

15 carnarvon street, manchester, M3 1HJ

Bank

-

Legal Advisor

-

romaco spv 7 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 found 1 charges/mortgages relating to romaco spv 7 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

romaco spv 7 limited Companies House Filings - See Documents

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