eml roi resi limited

0.5

eml roi resi limited Company Information

Share EML ROI RESI LIMITED
Live 
Established

Company Number

NI619891

Website

-

Registered Address

17-19 dungannon road, cookstown, county tyrone, BT80 8TL

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Eamonn Laverty10 Years

Mary Laverty4 Years

Shareholders

trustees of the laverty family sub-fund of the swiss centre limited corporate capital trust 100%

eml roi resi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EML ROI RESI LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

eml roi resi limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EML ROI RESI LIMITED at £1.1m based on an EBITDA of £230.9k and a 4.88x industry multiple (adjusted for size and gross margin).

eml roi resi limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EML ROI RESI LIMITED at £1.5m based on Net Assets of £657.6k and 2.29x industry multiple (adjusted for liquidity).

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Eml Roi Resi Limited Overview

Eml Roi Resi Limited is a live company located in county tyrone, BT80 8TL with a Companies House number of NI619891. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is trustees of the laverty family sub-fund of the swiss centre limited corporate capital trust with a 100% stake. Eml Roi Resi Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Eml Roi Resi Limited Health Check

Pomanda's financial health check has awarded Eml Roi Resi Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Eml Roi Resi Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (55%)

- - Eml Roi Resi Limited

- - Industry AVG

EML ROI RESI LIMITED financials

EXPORTms excel logo

Eml Roi Resi Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £657.6 thousand. According to their latest financial statements, we estimate that Eml Roi Resi Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014
Turnover00202,371227,674233,7600000
Other Income Or Grants000000000
Cost Of Sales0084,09894,36689,0030000
Gross Profit00118,273133,308144,7570000
Admin Expenses-230,853-155,294-29,8685,79551,481-86,137000
Operating Profit230,853155,294148,141127,51393,27686,137000
Interest Payable29,86100000000
Interest Receivable3012115226287000
Pre-Tax Profit201,022155,295148,162127,66593,53886,225000
Tax-38,194-29,506-28,151-24,256-17,772-16,383000
Profit After Tax162,828125,789120,011103,40975,76669,842000
Dividends Paid000000000
Retained Profit162,828125,789120,011103,40975,76669,842000
Employee Costs000000000
Number Of Employees002220000
EBITDA*230,853155,294148,141127,51393,27686,137000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other111111111
Debtors (Due After 1 year)000000000
Total Fixed Assets111111111
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors1,384,485494,236369,237240,079145,4780000
Misc Debtors000000000
Cash1,3551,3231,41340,47913069,842000
misc current assets000000000
total current assets1,385,840495,559370,650280,558145,60869,842000
total assets1,385,841495,560370,651280,559145,60969,843111
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts00030,59800000
other short term finances000000000
hp & lease commitments000000000
other current liabilities4,3047421,62294300000
total current liabilities4,3047421,62231,54100000
loans723,89100000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities110000000
provisions000000000
total long term liabilities723,89210000000
total liabilities728,1967431,62231,54100000
net assets657,645494,817369,029249,018145,60969,843111
total shareholders funds657,645494,817369,029249,018145,60969,843111
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014
Operating Activities
Operating Profit230,853155,294148,141127,51393,27686,137000
Depreciation000000000
Amortisation000000000
Tax-38,194-29,506-28,151-24,256-17,772-16,383000
Stock000000000
Debtors890,249124,999129,15894,601145,4780000
Creditors000000000
Accruals and Deferred Income3,562-88067994300000
Deferred Taxes & Provisions000000000
Cash flow from operations-694,028-91-8,4899,599-69,97469,754000
Investing Activities
capital expenditure000000000
Change in Investments000000001
cash flow from investments00000000-1
Financing Activities
Bank loans000000000
Group/Directors Accounts00-30,59830,59800000
Other Short Term Loans 000000000
Long term loans723,89100000000
Hire Purchase and Lease Commitments000000000
other long term liabilities010000000
share issue0-10000001
interest-29,83112115226287000
cash flow from financing694,0601-30,57730,75026287001
cash and cash equivalents
cash32-90-39,06640,349-69,71269,842000
overdraft000000000
change in cash32-90-39,06640,349-69,71269,842000

eml roi resi 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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Eml Roi Resi Limited Competitor Analysis

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eml roi resi limited Ownership

EML ROI RESI LIMITED group structure

Eml Roi Resi Limited has no subsidiary companies.

Ultimate parent company

EML ROI RESI LIMITED

NI619891

EML ROI RESI LIMITED Shareholders

trustees of the laverty family sub-fund of the swiss centre limited corporate capital trust 100%

eml roi resi limited directors

Eml Roi Resi Limited currently has 2 directors. The longest serving directors include Mr Eamonn Laverty (Aug 2013) and Mrs Mary Laverty (Jun 2020).

officercountryagestartendrole
Mr Eamonn Laverty71 years Aug 2013- Director
Mrs Mary LavertyEngland71 years Jun 2020- Director

P&L

September 2022

turnover

0

0%

operating profit

230.9k

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 2022

net assets

657.6k

+0.33%

total assets

1.4m

+1.8%

cash

1.4k

+0.02%

net assets

Total assets minus all liabilities

eml roi resi limited company details

company number

NI619891

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

farlark properties ltd (July 2016)

incorporated

UK

address

17-19 dungannon road, cookstown, county tyrone, BT80 8TL

last accounts submitted

September 2022

eml roi resi 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 eml roi resi limited.

charges

eml roi resi limited Companies House Filings - See Documents

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