roundhouse (cambridge) limited
roundhouse (cambridge) limited Company Information
Company Number
13097180
Next Accounts
Sep 2025
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Shareholders
roundhouse holdings limited
allison lynch
Group Structure
View All
Contact
Registered Address
11 wigmore street, london, W1U 1PE
Website
roundhousedesign.comroundhouse (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE (CAMBRIDGE) LIMITED at £111.3k based on a Turnover of £309.7k and 0.36x industry multiple (adjusted for size and gross margin).
roundhouse (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE (CAMBRIDGE) LIMITED at £220.7k based on an EBITDA of £59k and a 3.74x industry multiple (adjusted for size and gross margin).
roundhouse (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of ROUNDHOUSE (CAMBRIDGE) LIMITED at £0 based on Net Assets of £-154.6k and 2.2x industry multiple (adjusted for liquidity).
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Roundhouse (cambridge) Limited Overview
Roundhouse (cambridge) Limited is a live company located in london, W1U 1PE with a Companies House number of 13097180. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2020, it's largest shareholder is roundhouse holdings limited with a 75% stake. Roundhouse (cambridge) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £309.7k with unknown growth in recent years.
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Roundhouse (cambridge) Limited Health Check
Pomanda's financial health check has awarded Roundhouse (Cambridge) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £309.7k, make it smaller than the average company (£6.9m)
- Roundhouse (cambridge) Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roundhouse (cambridge) Limited
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Roundhouse (cambridge) Limited
39.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.4%)
- Roundhouse (cambridge) Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Roundhouse (cambridge) Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Roundhouse (cambridge) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is less efficient (£183.6k)
- Roundhouse (cambridge) Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roundhouse (cambridge) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roundhouse (cambridge) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (78 days)
- Roundhouse (cambridge) Limited
78 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roundhouse (cambridge) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (61.9%)
130.5% - Roundhouse (cambridge) Limited
61.9% - Industry AVG
ROUNDHOUSE (CAMBRIDGE) LIMITED financials
Roundhouse (Cambridge) Limited's latest turnover from December 2023 is estimated at £309.7 thousand and the company has net assets of -£154.6 thousand. According to their latest financial statements, Roundhouse (Cambridge) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 289,773 | 352,362 | 270,063 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 289,773 | 352,362 | 270,063 |
| Stock & work in progress | 76,939 | 11,865 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 125,000 | 125,000 | 125,000 |
| Misc Debtors | 14,991 | 11,479 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 216,930 | 148,344 | 125,000 |
| total assets | 506,703 | 500,706 | 395,063 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 251,813 | 455,989 | 291,791 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 388,670 | 163,156 | 27,001 |
| total current liabilities | 640,483 | 619,145 | 318,792 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 20,809 | 30,017 | 15,863 |
| total long term liabilities | 20,809 | 30,017 | 15,863 |
| total liabilities | 661,292 | 649,162 | 334,655 |
| net assets | -154,589 | -148,456 | 60,408 |
| total shareholders funds | -154,589 | -148,456 | 60,408 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 65,116 | 61,946 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 65,074 | 11,865 | 0 |
| Debtors | 3,512 | 11,479 | 125,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 225,514 | 136,155 | 27,001 |
| Deferred Taxes & Provisions | -9,208 | 14,154 | 15,863 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -204,176 | 164,198 | 291,791 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
roundhouse (cambridge) limited Credit Report and Business Information
Roundhouse (cambridge) Limited Competitor Analysis
Perform a competitor analysis for roundhouse (cambridge) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
roundhouse (cambridge) limited Ownership
ROUNDHOUSE (CAMBRIDGE) LIMITED group structure
Roundhouse (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROUNDHOUSE (CAMBRIDGE) LIMITED
13097180
roundhouse (cambridge) limited directors
Roundhouse (Cambridge) Limited currently has 3 directors. The longest serving directors include Mr Christopher Wilson (Dec 2020) and Mr Craig Matson (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wilson | United Kingdom | 72 years | Dec 2020 | - | Director |
| Mr Craig Matson | United Kingdom | 63 years | Dec 2020 | - | Director |
| Ms Allison Lynch | United Kingdom | 49 years | May 2021 | - | Director |
P&L
December 2023turnover
309.7k
+35%
operating profit
-6.1k
0%
gross margin
39.6%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-154.6k
+0.04%
total assets
506.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roundhouse (cambridge) limited company details
company number
13097180
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ELLIOTTS SHAH
auditor
-
address
11 wigmore street, london, W1U 1PE
Bank
-
Legal Advisor
-
roundhouse (cambridge) 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 did not find charges/mortgages relating to roundhouse (cambridge) limited.
roundhouse (cambridge) 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 ROUNDHOUSE (CAMBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
roundhouse (cambridge) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
