
Company Number
14036594
Next Accounts
Jan 2026
Shareholders
robert mcadoo
Group Structure
View All
Industry
Freight transport by road
Registered Address
84-90 higher road, urmston, manchester, M41 9AP
Website
-Pomanda estimates the enterprise value of ROMAC AGGREGATES LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROMAC AGGREGATES LTD at £0 based on an EBITDA of £-5 and a 3.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROMAC AGGREGATES LTD at £223 based on Net Assets of £100 and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Romac Aggregates Ltd is a live company located in manchester, M41 9AP with a Companies House number of 14036594. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2022, it's largest shareholder is robert mcadoo with a 100% stake. Romac Aggregates Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Romac Aggregates Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Romac Aggregates Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Romac Aggregates Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Romac Aggregates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Romac Aggregates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Romac Aggregates Ltd
- - Industry AVG
Romac Aggregates Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Romac Aggregates Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | 100 | 100 |
misc current assets | ||
total current assets | 100 | 100 |
total assets | 100 | 100 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | ||
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | ||
net assets | 100 | 100 |
total shareholders funds | 100 | 100 |
Apr 2024 | Apr 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
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 | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 100 | |
overdraft | ||
change in cash | 100 |
Perform a competitor analysis for romac aggregates ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other startup companies, companies in M41 area or any other competitors across 12 key performance metrics.
ROMAC AGGREGATES LTD group structure
Romac Aggregates Ltd has no subsidiary companies.
Ultimate parent company
ROMAC AGGREGATES LTD
14036594
Romac Aggregates Ltd currently has 2 directors. The longest serving directors include Mr David Graham (Apr 2022) and Mr Robert McAdoo (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Graham | United Kingdom | 60 years | Apr 2022 | - | Director |
Mr Robert McAdoo | England | 48 years | Apr 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14036594
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
84-90 higher road, urmston, manchester, M41 9AP
Bank
-
Legal Advisor
-
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 romac aggregates ltd.
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 ROMAC AGGREGATES LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|