ropery developments ltd
ropery developments ltd Company Information
Company Number
12793623
Next Accounts
May 2025
Shareholders
michael daniel smith
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
-ropery developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPERY DEVELOPMENTS LTD at £570.3k based on a Turnover of £192.1k and 2.97x industry multiple (adjusted for size and gross margin).
ropery developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPERY DEVELOPMENTS LTD at £0 based on an EBITDA of £-43.2k and a 6.28x industry multiple (adjusted for size and gross margin).
ropery developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROPERY DEVELOPMENTS LTD at £672.5k based on Net Assets of £419.8k and 1.6x industry multiple (adjusted for liquidity).
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Ropery Developments Ltd Overview
Ropery Developments Ltd is a live company located in london, WC1X 8TA with a Companies House number of 12793623. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is michael daniel smith with a 100% stake. Ropery Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.1k with unknown growth in recent years.
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Ropery Developments Ltd Health Check
Pomanda's financial health check has awarded Ropery Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£850k)
- Ropery Developments Ltd
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ropery Developments Ltd
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Ropery Developments Ltd
68.9% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (25.7%)
- Ropery Developments Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ropery Developments Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ropery Developments Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is equally as efficient (£186.1k)
- Ropery Developments Ltd
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ropery Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (32 days)
- Ropery Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ropery Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ropery Developments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (64.3%)
72% - Ropery Developments Ltd
64.3% - Industry AVG
ROPERY DEVELOPMENTS LTD financials
Ropery Developments Ltd's latest turnover from August 2023 is estimated at £192.1 thousand and the company has net assets of £419.8 thousand. According to their latest financial statements, Ropery Developments Ltd has 1 employee and maintains cash reserves of £668 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,198,170 | ||
| Trade Debtors | |||
| Group Debtors | 1,497,643 | 1,142,506 | |
| Misc Debtors | 1 | 1 | 26,086 |
| Cash | 668 | 79,299 | |
| misc current assets | |||
| total current assets | 1,498,312 | 1,221,806 | 1,224,256 |
| total assets | 1,498,312 | 1,221,806 | 1,224,256 |
| Bank overdraft | 628,810 | ||
| Bank loan | |||
| Trade Creditors | 56,611 | 8,043 | 43,343 |
| Group/Directors Accounts | 1,001,705 | 574,143 | 556,986 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 20,227 | 178,723 | 48,725 |
| total current liabilities | 1,078,543 | 760,909 | 1,277,864 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,078,543 | 760,909 | 1,277,864 |
| net assets | 419,769 | 460,897 | -53,608 |
| total shareholders funds | 419,769 | 460,897 | -53,608 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -1,198,170 | 1,198,170 | |
| Debtors | 355,137 | 1,116,421 | 26,086 |
| Creditors | 48,568 | -35,300 | 43,343 |
| Accruals and Deferred Income | -158,496 | 129,998 | 48,725 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 427,562 | 17,157 | 556,986 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -78,631 | 79,299 | |
| overdraft | -628,810 | 628,810 | |
| change in cash | -78,631 | 708,109 | -628,810 |
ropery developments ltd Credit Report and Business Information
Ropery Developments Ltd Competitor Analysis
Perform a competitor analysis for ropery developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
ropery developments ltd Ownership
ROPERY DEVELOPMENTS LTD group structure
Ropery Developments Ltd has no subsidiary companies.
Ultimate parent company
ROPERY DEVELOPMENTS LTD
12793623
ropery developments ltd directors
Ropery Developments Ltd currently has 2 directors. The longest serving directors include Mr Michael Smith (Aug 2020) and Mr Michael Smith (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Smith | United Kingdom | 43 years | Aug 2020 | - | Director |
| Mr Michael Smith | United Kingdom | 43 years | Aug 2020 | - | Director |
P&L
August 2023turnover
192.1k
+78%
operating profit
-43.2k
0%
gross margin
68.9%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
419.8k
-0.09%
total assets
1.5m
+0.23%
cash
668
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
ropery developments ltd company details
company number
12793623
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
ropery developments 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 found 2 charges/mortgages relating to ropery developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ropery developments ltd 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 ROPERY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ropery developments ltd Companies House Filings - See Documents
| date | description | view/download |
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