Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7a kentish town industrial estat, regis road, london, NW5 3EW
Website
-
roundstone property group limitedEstimated Valuation
£765.4k
Pomanda estimates the enterprise value of ROUNDSTONE PROPERTY GROUP LIMITED at £765.4k based on a Turnover of £229.3k and 3.34x industry multiple (adjusted for size and gross margin).
roundstone property group limitedEstimated Valuation
£140.6k
Pomanda estimates the enterprise value of ROUNDSTONE PROPERTY GROUP LIMITED at £140.6k based on an EBITDA of £21.5k and a 6.53x industry multiple (adjusted for size and gross margin).
roundstone property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROUNDSTONE PROPERTY GROUP LIMITED at £0 based on Net Assets of £-730 and 1.75x industry multiple (adjusted for liquidity).
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Roundstone Property Group LimitedOverview
Roundstone Property Group Limited is a live company located in london, NW5 3EW with a Companies House number of 14514658. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is
daniel lyons
with a 50% stake. Roundstone Property Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£229.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Roundstone Property Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £229.3k, make it smaller than the average company (£1m)
£229.3k - Roundstone Property Group Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Roundstone Property Group Limited
- - Industry AVG
Production
with a gross margin of 73.3%, this company has a comparable cost of product (73.3%)
73.3% - Roundstone Property Group Limited
73.3% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (26.8%)
9.4% - Roundstone Property Group Limited
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roundstone Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Roundstone Property Group Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is less efficient (£198.9k)
£114.6k - Roundstone Property Group Limited
£198.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roundstone Property Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Roundstone Property Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roundstone Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (10 weeks)
51 weeks - Roundstone Property Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (69.3%)
102% - Roundstone Property Group Limited
69.3% - Industry AVG
ROUNDSTONE PROPERTY GROUP LIMITED financials
EXPORT
Roundstone Property Group Limited's latest turnover from November 2024 is estimated at £229.3 thousand and the company has net assets of -£730. According to their latest financial statements, Roundstone Property Group Limited has 2 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Turnover
229,284
360,421
Other Income Or Grants
Cost Of Sales
61,199
97,132
Gross Profit
168,085
263,289
Admin Expenses
146,545
281,695
Operating Profit
21,540
-18,406
Interest Payable
Interest Receivable
1,333
422
Pre-Tax Profit
22,872
-17,984
Tax
-5,718
Profit After Tax
17,154
-17,984
Dividends Paid
Retained Profit
17,154
-17,984
Employee Costs
67,684
64,122
Number Of Employees
2
2
EBITDA*
21,540
-18,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 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
37,236
16,064
misc current assets
total current assets
37,236
16,064
total assets
37,236
16,064
Bank overdraft
Bank loan
Trade Creditors
4,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,948
33,948
total current liabilities
37,966
33,948
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,966
33,948
net assets
-730
-17,884
total shareholders funds
-730
-17,884
Nov 2024
Nov 2023
Operating Activities
Operating Profit
21,540
-18,406
Depreciation
Amortisation
Tax
-5,718
Stock
Debtors
Creditors
4,018
Accruals and Deferred Income
33,948
Deferred Taxes & Provisions
Cash flow from operations
19,840
15,542
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
100
interest
1,333
422
cash flow from financing
1,333
522
cash and cash equivalents
cash
21,172
16,064
overdraft
change in cash
21,172
16,064
roundstone property group limited 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 roundstone property group limited. Get real-time insights into roundstone property group limited's credit score, group structure and payment trends.
Roundstone Property Group Limited Competitor Analysis
Perform a competitor analysis for roundstone property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
roundstone property group limited Ownership
ROUNDSTONE PROPERTY GROUP LIMITED group structure
Roundstone Property Group Limited has no subsidiary companies.
Ultimate parent company
ROUNDSTONE PROPERTY GROUP LIMITED
14514658
ROUNDSTONE PROPERTY GROUP LIMITED Shareholders
The largest shareholders in Roundstone Property Group Limited include Daniel Lyons and Gary Swabel.
daniel lyons
50%
gary swabel
50%
roundstone property group limited directors
Roundstone Property Group Limited currently has 2 directors.
The longest serving directors include
Mr Gary Swabel (Nov 2022) and
Mr Daniel Lyons (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
-730
-0.96%
total assets
37.2k
+1.32%
cash
37.2k
+1.32%
net assets
Total assets minus all liabilities
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roundstone property group limited company details
company number
14514658
Type
Private limited with Share Capital
industry
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
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
7a kentish town industrial estat, regis road, london, NW5 3EW
Bank
-
Legal Advisor
-
roundstone property group 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 roundstone property group limited.
roundstone property group 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.
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roundstone property group limitedCompanies House Filings - See Documents
