ropery developments ltd

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ropery developments ltd Company Information

Share ROPERY DEVELOPMENTS LTD

Company Number

12793623

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

£570.3k

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

£0

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

£672.5k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £192.1k, make it smaller than the average company (£850k)

£192.1k - Ropery Developments Ltd

£850k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ropery Developments Ltd

- - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Ropery Developments Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of -22.5% make it less profitable than the average company (25.7%)

-22.5% - Ropery Developments Ltd

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ropery Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ropery Developments Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.1k, this is equally as efficient (£186.1k)

£192.1k - Ropery Developments Ltd

£186.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ropery Developments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 345 days, this is slower than average (32 days)

345 days - Ropery Developments Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ropery Developments Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover192,100108,094190,005
Other Income Or Grants
Cost Of Sales59,75136,11658,879
Gross Profit132,34971,979131,125
Admin Expenses175,576-586,885165,555
Operating Profit-43,227658,864-34,430
Interest Payable24,36619,179
Interest Receivable2,099694
Pre-Tax Profit-41,128635,191-53,609
Tax-120,686
Profit After Tax-41,128514,505-53,609
Dividends Paid
Retained Profit-41,128514,505-53,609
Employee Costs35,813
Number Of Employees111
EBITDA*-43,227658,864-34,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,198,170
Trade Debtors
Group Debtors1,497,6431,142,506
Misc Debtors1126,086
Cash66879,299
misc current assets
total current assets1,498,3121,221,8061,224,256
total assets1,498,3121,221,8061,224,256
Bank overdraft628,810
Bank loan
Trade Creditors 56,6118,04343,343
Group/Directors Accounts1,001,705574,143556,986
other short term finances
hp & lease commitments
other current liabilities20,227178,72348,725
total current liabilities1,078,543760,9091,277,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,078,543760,9091,277,864
net assets419,769460,897-53,608
total shareholders funds419,769460,897-53,608
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-43,227658,864-34,430
Depreciation
Amortisation
Tax-120,686
Stock-1,198,1701,198,170
Debtors355,1371,116,42126,086
Creditors48,568-35,30043,343
Accruals and Deferred Income-158,496129,99848,725
Deferred Taxes & Provisions
Cash flow from operations-508,292714,625-1,166,618
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts427,56217,157556,986
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,099-23,672-19,179
cash flow from financing429,661-6,515537,808
cash and cash equivalents
cash-78,63179,299
overdraft-628,810628,810
change in cash-78,631708,109-628,810

ropery developments ltd 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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Ropery Developments Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael daniel smith 100%

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).

officercountryagestartendrole
Mr Michael SmithUnited Kingdom43 years Aug 2020- Director
Mr Michael SmithUnited Kingdom43 years Aug 2020- Director

P&L

August 2023

turnover

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 2023

net assets

419.8k

-0.09%

total assets

1.5m

+0.23%

cash

668

-0.99%

net assets

Total assets minus all liabilities

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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

None

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.

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ropery developments ltd Companies House Filings - See Documents

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