ropery limited
ropery limited Company Information
Company Number
13806445
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
agk property holddings limited
white & purple limited
Group Structure
View All
Contact
Registered Address
unit 201, second floor, metroline house, harrow, middlesex, HA1 1BQ
Website
-ropery limited Estimated Valuation
Pomanda estimates the enterprise value of ROPERY LIMITED at £4.5m based on a Turnover of £7m and 0.64x industry multiple (adjusted for size and gross margin).
ropery limited Estimated Valuation
Pomanda estimates the enterprise value of ROPERY LIMITED at £0 based on an EBITDA of £-191k and a 4.51x industry multiple (adjusted for size and gross margin).
ropery limited Estimated Valuation
Pomanda estimates the enterprise value of ROPERY LIMITED at £0 based on Net Assets of £-712.5k and 1.56x industry multiple (adjusted for liquidity).
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Ropery Limited Overview
Ropery Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 13806445. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2021, it's largest shareholder is agk property holddings limited with a 50% stake. Ropery Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7m with unknown growth in recent years.
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Ropery Limited Health Check
Pomanda's financial health check has awarded Ropery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£2.6m)
- Ropery Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ropery Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Ropery Limited
26.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7%)
- Ropery Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ropery Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Ropery Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£299.1k)
- Ropery Limited
£299.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ropery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Ropery Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 885 days, this is more than average (161 days)
- Ropery Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Ropery Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (73.2%)
105.4% - Ropery Limited
73.2% - Industry AVG
ROPERY LIMITED financials
Ropery Limited's latest turnover from December 2023 is estimated at £7 million and the company has net assets of -£712.5 thousand. According to their latest financial statements, Ropery Limited has 2 employees and maintains cash reserves of £291.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 12,533,779 | 2,619,717 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 432,283 | 78,307 | 0 |
| Cash | 291,660 | 1,804 | 2 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,257,722 | 2,699,828 | 2 |
| total assets | 13,257,722 | 2,699,828 | 2 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 759,354 | 46,252 | 0 |
| Group/Directors Accounts | 6,320,891 | 1,625,795 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 11,205 | 67,686 | 0 |
| total current liabilities | 7,091,450 | 1,739,733 | 0 |
| loans | 6,878,760 | 1,043,609 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 6,878,760 | 1,043,609 | 0 |
| total liabilities | 13,970,210 | 2,783,342 | 0 |
| net assets | -712,488 | -83,514 | 2 |
| total shareholders funds | -712,488 | -83,514 | 2 |
| Dec 2023 | Dec 2022 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 9,914,062 | 2,619,717 | 0 |
| Debtors | 353,976 | 78,307 | 0 |
| Creditors | 713,102 | 46,252 | 0 |
| Accruals and Deferred Income | -56,481 | 67,686 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| 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 | 4,695,096 | 1,625,795 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 5,835,151 | 1,043,609 | 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 | 289,856 | 1,804 | 2 |
| overdraft | 0 | 0 | 0 |
| change in cash | 289,856 | 1,804 | 2 |
ropery limited Credit Report and Business Information
Ropery Limited Competitor Analysis
Perform a competitor analysis for ropery limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ropery limited Ownership
ROPERY LIMITED group structure
Ropery Limited has no subsidiary companies.
Ultimate parent company
ROPERY LIMITED
13806445
ropery limited directors
Ropery Limited currently has 2 directors. The longest serving directors include Mr Jitesh Patel (Dec 2021) and Mr Mohil Patel (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jitesh Patel | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr Mohil Patel | England | 35 years | Dec 2021 | - | Director |
P&L
December 2023turnover
7m
+515%
operating profit
-191k
0%
gross margin
26.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-712.5k
+7.53%
total assets
13.3m
+3.91%
cash
291.7k
+160.67%
net assets
Total assets minus all liabilities
Similar Companies
ropery limited company details
company number
13806445
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EV ACCOUNTANTS LIMITED
auditor
-
address
unit 201, second floor, metroline house, harrow, middlesex, HA1 1BQ
Bank
-
Legal Advisor
-
ropery 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 5 charges/mortgages relating to ropery limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ropery 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 ROPERY LIMITED. This can take several minutes, an email will notify you when this has completed.
ropery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
