davies roden limited
davies roden limited Company Information
Company Number
12335006
Next Accounts
Aug 2025
Shareholders
peter graham davies
stuart grant roden
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-davies roden limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES RODEN LIMITED at £912.6k based on a Turnover of £301.6k and 3.03x industry multiple (adjusted for size and gross margin).
davies roden limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES RODEN LIMITED at £3.1m based on an EBITDA of £484.9k and a 6.49x industry multiple (adjusted for size and gross margin).
davies roden limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES RODEN LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Davies Roden Limited Overview
Davies Roden Limited is a live company located in london, EC4V 4BE with a Companies House number of 12335006. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is peter graham davies with a 50% stake. Davies Roden Limited is a young, micro sized company, Pomanda has estimated its turnover at £301.6k with declining growth in recent years.
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Davies Roden Limited Health Check
Pomanda's financial health check has awarded Davies Roden Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £301.6k, make it smaller than the average company (£840.1k)
- Davies Roden Limited
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.6%)
- Davies Roden Limited
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Davies Roden Limited
68.5% - Industry AVG
Profitability
an operating margin of 160.8% make it more profitable than the average company (25%)
- Davies Roden Limited
25% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Davies Roden Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Davies Roden Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£184.3k)
- Davies Roden Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Davies Roden Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Davies Roden Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davies Roden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Davies Roden Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (64.9%)
80% - Davies Roden Limited
64.9% - Industry AVG
DAVIES RODEN LIMITED financials
Davies Roden Limited's latest turnover from November 2023 is estimated at £301.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Davies Roden Limited has 4 employees and maintains cash reserves of £296.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 5,000,000 | 5,000,000 | 4,700,000 | 4,700,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,000,000 | 5,000,000 | 4,700,000 | 4,700,000 |
| Stock & work in progress | ||||
| Trade Debtors | 5,394 | 25,000 | ||
| Group Debtors | ||||
| Misc Debtors | 121,239 | 314,139 | 69,308 | 4,638 |
| Cash | 296,851 | 644,110 | 423,244 | 166,990 |
| misc current assets | ||||
| total current assets | 423,484 | 983,249 | 492,552 | 171,628 |
| total assets | 5,423,484 | 5,983,249 | 5,192,552 | 4,871,628 |
| Bank overdraft | ||||
| Bank loan | 55,077 | 64,929 | ||
| Trade Creditors | 26,197 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,837,635 | 2,519,009 | 4,865,381 | 4,904,157 |
| total current liabilities | 1,892,712 | 2,610,135 | 4,865,381 | 4,904,157 |
| loans | 2,445,798 | 2,458,393 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,445,798 | 2,458,393 | ||
| total liabilities | 4,338,510 | 5,068,528 | 4,865,381 | 4,904,157 |
| net assets | 1,084,974 | 914,721 | 327,171 | -32,529 |
| total shareholders funds | 1,084,974 | 914,721 | 327,171 | -32,529 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -212,506 | 269,831 | 64,670 | 4,638 |
| Creditors | -26,197 | 26,197 | ||
| Accruals and Deferred Income | -681,374 | -2,346,372 | -38,776 | 4,904,157 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 300,000 | 4,700,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -9,852 | 64,929 | ||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -12,595 | 2,458,393 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -347,259 | 220,866 | 256,254 | 166,990 |
| overdraft | ||||
| change in cash | -347,259 | 220,866 | 256,254 | 166,990 |
davies roden limited Credit Report and Business Information
Davies Roden Limited Competitor Analysis
Perform a competitor analysis for davies roden limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
davies roden limited Ownership
DAVIES RODEN LIMITED group structure
Davies Roden Limited has no subsidiary companies.
Ultimate parent company
DAVIES RODEN LIMITED
12335006
davies roden limited directors
Davies Roden Limited currently has 4 directors. The longest serving directors include Mr Stuart Roden (Nov 2019) and Mr Peter Davies (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Roden | 62 years | Nov 2019 | - | Director | |
| Mr Peter Davies | England | 52 years | Nov 2019 | - | Director |
| Mr Peter Khalastchi | United Kingdom | 61 years | Dec 2019 | - | Director |
| Mr Anthony Khalastchi | 64 years | Dec 2019 | - | Director |
P&L
November 2023turnover
301.6k
-20%
operating profit
484.9k
0%
gross margin
68.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.1m
+0.19%
total assets
5.4m
-0.09%
cash
296.9k
-0.54%
net assets
Total assets minus all liabilities
davies roden limited company details
company number
12335006
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
davies roden 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 2 charges/mortgages relating to davies roden limited. Currently there are 2 open charges and 0 have been satisfied in the past.
davies roden 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 DAVIES RODEN LIMITED. This can take several minutes, an email will notify you when this has completed.
davies roden limited Companies House Filings - See Documents
| date | description | view/download |
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