roan j limited

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roan j limited Company Information

Share ROAN J LIMITED

Company Number

15218599

Shareholders

roan estates limited

Group Structure

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Industry

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

1 chapel ridding, patterdale road, windermere, cumbria, LA23 1NL

Website

-

roan j limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROAN J LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

roan j limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ROAN J LIMITED at £5.8m based on an EBITDA of £890k and a 6.52x industry multiple (adjusted for size and gross margin).

roan j limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ROAN J LIMITED at £1.1m based on Net Assets of £667.5k and 1.68x industry multiple (adjusted for liquidity).

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Roan J Limited Overview

Roan J Limited is a live company located in windermere, LA23 1NL with a Companies House number of 15218599. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2023, it's largest shareholder is roan estates limited with a 100% stake. Roan J Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Roan J Limited Health Check

Pomanda's financial health check has awarded Roan J Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (68.7%)

- - Roan J Limited

- - Industry AVG

ROAN J LIMITED financials

EXPORTms excel logo

Roan J Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £667.5 thousand. According to their latest financial statements, we estimate that Roan J Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-890,035
Operating Profit890,035
Interest Payable
Interest Receivable
Pre-Tax Profit890,035
Tax-222,509
Profit After Tax667,526
Dividends Paid
Retained Profit667,526
Employee Costs
Number Of Employees
EBITDA*890,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024
Tangible Assets
Intangible Assets
Investments & Other656,668
Debtors (Due After 1 year)
Total Fixed Assets656,668
Stock & work in progress
Trade Debtors
Group Debtors18,391
Misc Debtors258
Cash
misc current assets
total current assets18,649
total assets675,317
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,620
total current liabilities1,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,170
total long term liabilities6,170
total liabilities7,790
net assets667,527
total shareholders funds667,527
Sep 2024
Operating Activities
Operating Profit890,035
Depreciation
Amortisation
Tax-222,509
Stock
Debtors18,649
Creditors
Accruals and Deferred Income1,620
Deferred Taxes & Provisions6,170
Cash flow from operations656,667
Investing Activities
capital expenditure
Change in Investments656,668
cash flow from investments-656,668
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

roan j limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roan J Limited Competitor Analysis

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Perform a competitor analysis for roan j limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in LA23 area or any other competitors across 12 key performance metrics.

roan j limited Ownership

ROAN J LIMITED group structure

Roan J Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROAN J LIMITED

15218599

ROAN J LIMITED Shareholders

roan estates limited 100%

roan j limited directors

Roan J Limited currently has 2 directors. The longest serving directors include Ms Angela Hughes (Oct 2023) and Mr Eric Hughes (Oct 2023).

officercountryagestartendrole
Ms Angela HughesUnited Kingdom77 years Oct 2023- Director
Mr Eric HughesEngland77 years Oct 2023- Director

P&L

September 2024

turnover

0

0%

operating profit

890k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

667.5k

0%

total assets

675.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

roan j limited company details

company number

15218599

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

October 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

MHA

auditor

-

address

1 chapel ridding, patterdale road, windermere, cumbria, LA23 1NL

Bank

-

Legal Advisor

-

roan j 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 roan j limited.

roan j 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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roan j limited Companies House Filings - See Documents

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