roma planning limited
roma planning limited Company Information
Company Number
15138401
Next Accounts
Sep 2025
Shareholders
romaco limited
klipsteen investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
15 carnarvon street, manchester, M3 1HJ
Website
-roma planning limited Estimated Valuation
Pomanda estimates the enterprise value of ROMA PLANNING LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
roma planning limited Estimated Valuation
Pomanda estimates the enterprise value of ROMA PLANNING LIMITED at £0 based on an EBITDA of £-5.4k and a 3.7x industry multiple (adjusted for size and gross margin).
roma planning limited Estimated Valuation
Pomanda estimates the enterprise value of ROMA PLANNING LIMITED at £0 based on Net Assets of £-5.3k and 1.41x industry multiple (adjusted for liquidity).
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Roma Planning Limited Overview
Roma Planning Limited is a live company located in manchester, M3 1HJ with a Companies House number of 15138401. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2023, it's largest shareholder is romaco limited with a 65% stake. Roma Planning Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roma Planning Limited Health Check
There is insufficient data available to calculate a health check for Roma Planning Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roma Planning Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roma Planning Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.5%)
- - Roma Planning Limited
- - Industry AVG
ROMA PLANNING LIMITED financials
Roma Planning Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Roma Planning Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 287,619 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 287,619 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 287,619 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 287,519 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,400 |
| total current liabilities | 292,919 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 292,919 |
| net assets | -5,300 |
| total shareholders funds | -5,300 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 5,400 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 287,619 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 287,519 |
| 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 | |
| overdraft | |
| change in cash |
roma planning limited Credit Report and Business Information
Roma Planning Limited Competitor Analysis
Perform a competitor analysis for roma planning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in M 3 area or any other competitors across 12 key performance metrics.
roma planning limited Ownership
ROMA PLANNING LIMITED group structure
Roma Planning Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROMA PLANNING LIMITED
15138401
roma planning limited directors
Roma Planning Limited currently has 4 directors. The longest serving directors include Mr Philip Hodari (Sep 2023) and Mr Kevin Bernbaum (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hodari | 64 years | Sep 2023 | - | Director | |
| Mr Kevin Bernbaum | 62 years | Sep 2023 | - | Director | |
| Mr Keith Richardson | 65 years | Sep 2023 | - | Director | |
| Mr Scott Marshall | United Kingdom | 51 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3k
0%
total assets
287.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roma planning limited company details
company number
15138401
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 carnarvon street, manchester, M3 1HJ
Bank
-
Legal Advisor
-
roma planning 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 roma planning limited.
roma planning 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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roma planning limited Companies House Filings - See Documents
| date | description | view/download |
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