Pomanda estimates the enterprise value of ROMULUS CAPITAL LTD at £63.3k based on a Turnover of £30.1k and 2.1x industry multiple (adjusted for size and gross margin).
romulus capital ltdEstimated Valuation
£89.7k
Pomanda estimates the enterprise value of ROMULUS CAPITAL LTD at £89.7k based on an EBITDA of £20.9k and a 4.29x industry multiple (adjusted for size and gross margin).
romulus capital ltdEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of ROMULUS CAPITAL LTD at £26.9k based on Net Assets of £16.9k and 1.6x industry multiple (adjusted for liquidity).
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Romulus Capital LtdOverview
Romulus Capital Ltd is a live company located in london, NW4 1SJ with a Companies House number of 12882421. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
kestutis seskevicius
with a 50% stake. Romulus Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£30.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Romulus Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£846.5k)
£30.1k - Romulus Capital Ltd
£846.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Romulus Capital Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (71.1%)
28% - Romulus Capital Ltd
71.1% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (26.9%)
69.5% - Romulus Capital Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Romulus Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Romulus Capital Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£187.2k)
£30.1k - Romulus Capital Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
32 days - Romulus Capital Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 924 days, this is slower than average (32 days)
924 days - Romulus Capital Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Romulus Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romulus Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (66.6%)
94.7% - Romulus Capital Ltd
66.6% - Industry AVG
ROMULUS CAPITAL LTD financials
EXPORT
Romulus Capital Ltd's latest turnover from September 2023 is estimated at £30.1 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, we estimate that Romulus Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
30,085
41,042
72,693
Other Income Or Grants
Cost Of Sales
21,667
29,714
54,138
Gross Profit
8,418
11,328
18,555
Admin Expenses
-12,502
-1,213
27,550
Operating Profit
20,920
12,541
-8,995
Interest Payable
Interest Receivable
Pre-Tax Profit
20,920
12,541
-8,995
Tax
-5,230
-2,383
Profit After Tax
15,690
10,158
-8,995
Dividends Paid
Retained Profit
15,690
10,158
-8,995
Employee Costs
34,740
34,512
32,351
Number Of Employees
1
1
1
EBITDA*
20,920
12,541
-8,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
317,153
317,153
317,153
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
317,153
317,153
317,153
Stock & work in progress
Trade Debtors
2,653
3,913
2,483
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,653
3,913
2,483
total assets
319,806
321,066
319,636
Bank overdraft
Bank loan
Trade Creditors
54,885
71,835
181,703
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,885
71,835
181,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
248,068
248,068
146,928
provisions
total long term liabilities
248,068
248,068
146,928
total liabilities
302,953
319,903
328,631
net assets
16,853
1,163
-8,995
total shareholders funds
16,853
1,163
-8,995
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
20,920
12,541
-8,995
Depreciation
Amortisation
Tax
-5,230
-2,383
Stock
Debtors
-1,260
1,430
2,483
Creditors
-16,950
-109,868
181,703
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-101,140
170,225
Investing Activities
capital expenditure
-317,153
Change in Investments
cash flow from investments
-317,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
101,140
146,928
share issue
interest
cash flow from financing
101,140
146,928
cash and cash equivalents
cash
overdraft
change in cash
romulus capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for romulus capital ltd. Get real-time insights into romulus capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for romulus capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
romulus capital ltd Ownership
ROMULUS CAPITAL LTD group structure
Romulus Capital Ltd has no subsidiary companies.
Ultimate parent company
ROMULUS CAPITAL LTD
12882421
ROMULUS CAPITAL LTD Shareholders
The largest shareholders in Romulus Capital Ltd include Kestutis Seskevicius and Inga Simanaviciute.
kestutis seskevicius
50%
inga simanaviciute
50%
romulus capital ltd directors
Romulus Capital Ltd currently has 2 directors.
The longest serving directors include
Mr Kestutis Seskevicius (Sep 2020) and
Miss Inga Simanaviciute (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
16.9k
+13.49%
total assets
319.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
romulus capital ltd company details
company number
12882421
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
77 sunny gardens road, london, NW4 1SJ
Bank
-
Legal Advisor
-
romulus capital 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 8 charges/mortgages relating to romulus capital ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
romulus capital 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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romulus capital ltdCompanies House Filings - See Documents
