ro&zo limited
ro&zo limited Company Information
Company Number
12929859
Next Accounts
Aug 2025
Shareholders
rachel heather
pembroke vct plc
View AllGroup Structure
View All
Industry
Retail sale of clothing in specialised stores
+2Registered Address
5th floor 361-373 city road, london, EC1V 1LR
Website
-ro&zo limited Estimated Valuation
Pomanda estimates the enterprise value of RO&ZO LIMITED at £2.4m based on a Turnover of £4.8m and 0.5x industry multiple (adjusted for size and gross margin).
ro&zo limited Estimated Valuation
Pomanda estimates the enterprise value of RO&ZO LIMITED at £0 based on an EBITDA of £-800.7k and a 4.49x industry multiple (adjusted for size and gross margin).
ro&zo limited Estimated Valuation
Pomanda estimates the enterprise value of RO&ZO LIMITED at £0 based on Net Assets of £-77.4k and 2.56x industry multiple (adjusted for liquidity).
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Ro&zo Limited Overview
Ro&zo Limited is a live company located in london, EC1V 1LR with a Companies House number of 12929859. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in October 2020, it's largest shareholder is rachel heather with a 33% stake. Ro&zo Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with unknown growth in recent years.
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Ro&zo Limited Health Check
Pomanda's financial health check has awarded Ro&Zo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£11.7m)
- Ro&zo Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ro&zo Limited
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Ro&zo Limited
38.8% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (5.1%)
- Ro&zo Limited
5.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (47)
26 - Ro&zo Limited
47 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ro&zo Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is less efficient (£229.8k)
- Ro&zo Limited
£229.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (29 days)
- Ro&zo Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
- Ro&zo Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is in line with average (136 days)
- Ro&zo Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Ro&zo Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (61.8%)
103.5% - Ro&zo Limited
61.8% - Industry AVG
RO&ZO LIMITED financials
Ro&Zo Limited's latest turnover from November 2023 is estimated at £4.8 million and the company has net assets of -£77.4 thousand. According to their latest financial statements, Ro&Zo Limited has 26 employees and maintains cash reserves of £111.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 26 | 8 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 41,039 | 3,107 | 5,771 |
| Intangible Assets | 1,747 | 1,997 | 2,246 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 212,832 | 212,832 | |
| Total Fixed Assets | 255,618 | 217,936 | 8,017 |
| Stock & work in progress | 1,160,314 | 1,116,513 | 520,821 |
| Trade Debtors | 572,232 | 279,232 | 150,559 |
| Group Debtors | |||
| Misc Debtors | 132,356 | 85,557 | 84,749 |
| Cash | 111,126 | 1,303,974 | 50,574 |
| misc current assets | |||
| total current assets | 1,976,028 | 2,785,276 | 806,703 |
| total assets | 2,231,646 | 3,003,212 | 814,720 |
| Bank overdraft | 231,116 | 47,947 | |
| Bank loan | |||
| Trade Creditors | 547,091 | 1,117,436 | 1,204,042 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 697,828 | 346,798 | 109,180 |
| total current liabilities | 1,476,035 | 1,464,234 | 1,361,169 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 833,000 | 821,478 | |
| provisions | 1,096 | ||
| total long term liabilities | 833,000 | 821,478 | 1,096 |
| total liabilities | 2,309,035 | 2,285,712 | 1,362,265 |
| net assets | -77,389 | 717,500 | -547,545 |
| total shareholders funds | -77,389 | 717,500 | -547,545 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 18,132 | 2,664 | 2,219 |
| Amortisation | 250 | 249 | |
| Tax | |||
| Stock | 43,801 | 595,692 | 520,821 |
| Debtors | 339,799 | 342,313 | 235,308 |
| Creditors | -570,345 | -86,606 | 1,204,042 |
| Accruals and Deferred Income | 351,030 | 237,618 | 109,180 |
| Deferred Taxes & Provisions | -1,096 | 1,096 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 11,522 | 821,478 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,192,848 | 1,253,400 | 50,574 |
| overdraft | 231,116 | -47,947 | 47,947 |
| change in cash | -1,423,964 | 1,301,347 | 2,627 |
ro&zo limited Credit Report and Business Information
Ro&zo Limited Competitor Analysis
Perform a competitor analysis for ro&zo limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ro&zo limited Ownership
RO&ZO LIMITED group structure
Ro&Zo Limited has no subsidiary companies.
Ultimate parent company
RO&ZO LIMITED
12929859
ro&zo limited directors
Ro&Zo Limited currently has 6 directors. The longest serving directors include Ms Tracy Green (Oct 2020) and Ms Rachel Heather (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracy Green | England | 60 years | Oct 2020 | - | Director |
| Ms Rachel Heather | England | 60 years | Oct 2020 | - | Director |
| Ms Rosie Bowden | England | 35 years | Aug 2022 | - | Director |
| Ms Zoe De Abreu | England | 35 years | Aug 2022 | - | Director |
| Mr Andrew Wolfson | United Kingdom | 56 years | Oct 2022 | - | Director |
| Mrs Karen Ellis | England | 51 years | Jun 2023 | - | Director |
P&L
November 2023turnover
4.8m
+56%
operating profit
-819k
0%
gross margin
38.8%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-77.4k
-1.11%
total assets
2.2m
-0.26%
cash
111.1k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
ro&zo limited company details
company number
12929859
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
47710 - Retail sale of clothing in specialised stores
46420 - Wholesale of clothing and footwear
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 361-373 city road, london, EC1V 1LR
Bank
-
Legal Advisor
-
ro&zo 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 ro&zo limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ro&zo 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 RO&ZO LIMITED. This can take several minutes, an email will notify you when this has completed.
ro&zo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
