roar techmedia holding 3 limited
roar techmedia holding 3 limited Company Information
Company Number
12290689
Website
-Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
roar tech media holding 2 limited 100%
roar techmedia holding 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ROAR TECHMEDIA HOLDING 3 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
roar techmedia holding 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ROAR TECHMEDIA HOLDING 3 LIMITED at £0 based on an EBITDA of £-76.5k and a 4.58x industry multiple (adjusted for size and gross margin).
roar techmedia holding 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ROAR TECHMEDIA HOLDING 3 LIMITED at £0 based on Net Assets of £-1.4m and 1.86x industry multiple (adjusted for liquidity).
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Roar Techmedia Holding 3 Limited Overview
Roar Techmedia Holding 3 Limited is a live company located in london, W1D 5EU with a Companies House number of 12290689. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is roar tech media holding 2 limited with a 100% stake. Roar Techmedia Holding 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Roar Techmedia Holding 3 Limited Health Check
Pomanda's financial health check has awarded Roar Techmedia Holding 3 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- Roar Techmedia Holding 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Roar Techmedia Holding 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (69.4%)
- - Roar Techmedia Holding 3 Limited
- - Industry AVG
ROAR TECHMEDIA HOLDING 3 LIMITED financials
Roar Techmedia Holding 3 Limited's latest turnover from November 2023 is 0 and the company has net assets of -£1.4 million. According to their latest financial statements, Roar Techmedia Holding 3 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -76,450 | -87,016 | 0 | |
| Interest Payable | 733,804 | 726,220 | 87,508 | |
| Interest Receivable | 3,213 | 8,616 | 172,214 | |
| Pre-Tax Profit | -807,041 | -804,620 | 84,706 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -807,041 | -804,620 | 84,706 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -807,041 | -804,620 | 84,706 | |
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | 4 | 4 |
| EBITDA* | -76,450 | -87,016 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 28,683,340 | 28,683,340 | 28,150,143 | 25,010,297 |
| Debtors (Due After 1 year) | 24,991 | 148,739 | 167,826 | 199,381 |
| Total Fixed Assets | 28,708,331 | 28,832,079 | 28,317,969 | 25,209,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 43,550 | 797,911 | 1,930,599 | 128,069 |
| Misc Debtors | 64,799 | 72,863 | 87,915 | 0 |
| Cash | 0 | 0 | 0 | 53,736 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 108,349 | 870,774 | 2,018,514 | 181,805 |
| total assets | 28,816,680 | 29,702,853 | 30,336,483 | 25,391,483 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 50,000 |
| Group/Directors Accounts | 435,475 | 435,475 | 516,013 | 452,567 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 26,930 | 654,583 | 1,193,377 | 3,833 |
| total current liabilities | 462,405 | 1,090,058 | 1,709,390 | 506,400 |
| loans | 29,756,851 | 29,208,330 | 28,270,428 | 25,262,634 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 649,510 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,756,851 | 29,208,330 | 28,919,938 | 25,262,634 |
| total liabilities | 30,219,256 | 30,298,388 | 30,629,328 | 25,769,034 |
| net assets | -1,402,576 | -595,535 | -292,845 | -377,551 |
| total shareholders funds | -1,402,576 | -595,535 | -292,845 | -377,551 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -76,450 | -87,016 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -886,173 | -1,166,827 | 1,858,890 | 327,450 |
| Creditors | 0 | 0 | -50,000 | 50,000 |
| Accruals and Deferred Income | -627,653 | -538,794 | 1,189,544 | 3,833 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 182,070 | 541,017 | -719,346 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 533,197 | 3,139,846 | 25,010,297 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -80,538 | 63,446 | 452,567 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 548,521 | 937,902 | 3,007,794 | 25,262,634 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -649,510 | 649,510 | 0 |
| share issue | ||||
| interest | -730,591 | -717,604 | 84,706 | |
| cash flow from financing | -182,070 | -7,820 | 3,805,456 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -53,736 | 53,736 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -53,736 | 53,736 |
roar techmedia holding 3 limited Credit Report and Business Information
Roar Techmedia Holding 3 Limited Competitor Analysis
Perform a competitor analysis for roar techmedia holding 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
roar techmedia holding 3 limited Ownership
ROAR TECHMEDIA HOLDING 3 LIMITED group structure
Roar Techmedia Holding 3 Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
ROAR TECHMEDIA HOLDING 3 LIMITED
12290689
9 subsidiaries
roar techmedia holding 3 limited directors
Roar Techmedia Holding 3 Limited currently has 4 directors. The longest serving directors include Mr Mark Salter (Oct 2019) and Mr Daniel Adler (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Salter | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr Daniel Adler | England | 53 years | Oct 2019 | - | Director |
| Mr Duncan Kirk | United Kingdom | 52 years | Nov 2019 | - | Director |
| Mr Darren Blundy | United Kingdom | 51 years | May 2023 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-76.5k
-12%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.4m
+1.36%
total assets
28.8m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roar techmedia holding 3 limited company details
company number
12290689
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
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
project lion bidco limited (December 2019)
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
roar techmedia holding 3 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 3 charges/mortgages relating to roar techmedia holding 3 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
roar techmedia holding 3 limited Companies House Filings - See Documents
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