Rose Estates (yorkshire) Limited

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rose estates (yorkshire) limited Company Information

Live

MatureMicroDeclining

Company Number

02274118

Website

Registered Address

the forge main street, hotham, york, east yorkshire, YO43 4UD

Industry

Buying and selling of own real estate

Telephone

01482306000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Timothy Rose33 Years

Shareholders

timothy duncan rose 100%

rose estates (yorkshire) limited Estimated Valuation

£683.8k

Pomanda estimates the enterprise value of ROSE ESTATES (YORKSHIRE) LIMITED at £683.8k based on Net Assets of £487k and 1.4x industry multiple (adjusted for liquidity).

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Rose Estates (yorkshire) Limited is a live company located in york, YO43 4UD with a Companies House number of 02274118. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1988, it's largest shareholder is timothy duncan rose with a 100% stake. Rose Estates (yorkshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £111.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Rose Estates (Yorkshire) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £111.3k, make it smaller than the average company (£953.9k)

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSE ESTATES (YORKSHIRE) LIMITED group structure

Rose Estates (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

ROSE ESTATES (YORKSHIRE) LIMITED

02274118

ROSE ESTATES (YORKSHIRE) LIMITED Shareholders

timothy duncan rose

100%

Rose Estates (Yorkshire) Limited currently has 1 director, Mr Timothy Rose serving since Jan 1991.

officer	country	age	start	end	role
Mr Timothy Rose		60 years	Jan 1991	-	Director

EXPORT

Rose Estates (Yorkshire) Limited's latest turnover from December 2022 is estimated at £111.3 thousand and the company has net assets of £487 thousand. According to their latest financial statements, Rose Estates (Yorkshire) Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	111,342	116,902	2,283,631	2,954,311	3,136,007	1,034,697	1,004,764	3,397,883	3,287,368	2,958,738	3,771,735	2,638,599	2,531,256	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,390	34,593	663,678	875,154	981,950	330,386	332,636	1,137,053	1,302,295	1,199,095	1,448,292	960,421	968,885	0
Gross Profit	77,952	82,309	1,619,953	2,079,157	2,154,056	704,312	672,128	2,260,831	1,985,073	1,759,644	2,323,444	1,678,179	1,562,372	0
Admin Expenses	97,237	203,088	1,621,452	2,079,155	2,154,404	705,791	550,132	2,274,812	1,998,413	1,767,286	2,199,249	1,697,740	1,632,608	-576,690
Operating Profit	-19,285	-120,779	-1,499	2	-348	-1,479	121,996	-13,981	-13,340	-7,642	124,195	-19,561	-70,236	576,690
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	956	57	0	0	0	0	0	1	6	40	34	0	0	0
Pre-Tax Profit	-18,329	-120,722	-1,499	2	-348	-1,479	121,996	-13,980	-13,334	-7,602	124,229	-19,561	-70,236	576,690
Tax	0	0	0	0	0	0	-24,399	0	0	0	-29,815	0	0	-161,473
Profit After Tax	-18,329	-120,722	-1,499	2	-348	-1,479	97,597	-13,980	-13,334	-7,602	94,414	-19,561	-70,236	415,217
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,329	-120,722	-1,499	2	-348	-1,479	97,597	-13,980	-13,334	-7,602	94,414	-19,561	-70,236	415,217
Employee Costs	38,880	36,671	36,989	40,833	39,064	214,800	185,236	603,520	535,831	529,736	668,946	440,624	479,346	0
Number Of Employees	1	1	1	1	1	6	5	16	15	15	20	13	14	0
EBITDA*	-17,304	-120,779	-1,499	2	-348	-1,479	121,996	-4,743	-1,022	-1,545	125,036	-18,278	-68,236	580,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	890,331	702,493	125,720	127,912	130,835	134,732	139,929	144,858	154,096	166,414	119,666	620,507	814,139	6,647
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,250	4,250	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	1,211,492
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	894,581	706,743	125,720	127,912	130,835	134,732	139,929	146,858	156,096	168,414	121,666	622,507	816,139	1,218,139
Stock & work in progress	20,435	6,250	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	360,505	357,259	362,804	91,957	93,043	367,879	369,479	348,406	435,428	265,075	247,411	238,313
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	80,232	0	0	0	263,594	255,297	0	0	0	0	6,628	0	0
Cash	9,286	45,363	0	0	0	0	0	326	0	2,317	13,776	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,721	131,845	360,505	357,259	362,804	355,551	348,340	368,205	369,479	350,723	449,204	271,703	247,411	238,313
total assets	924,302	838,588	486,225	485,171	493,639	490,283	488,269	515,063	525,575	519,137	570,870	894,210	1,063,550	1,456,452
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	5,234	2,681	11,151	7,447	3,754	30,145	26,677	6,905	51,036	365,123	357,422	508,038
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	425,595	380,119	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	425,595	380,119	5,234	2,681	11,151	7,447	3,754	30,145	26,677	6,905	51,036	365,123	357,422	508,038
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,800	1,800	1,800	1,800	2,000	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	103,667	125,667	147,667
provisions	11,703	0	0	0	0	0	0	0	0	0	0	0	0	50
total long term liabilities	11,703	0	1,800	1,800	1,800	1,800	2,000	0	0	0	0	103,667	125,667	147,717
total liabilities	437,298	380,119	7,034	4,481	12,951	9,247	5,754	30,145	26,677	6,905	51,036	468,790	483,089	655,755
net assets	487,004	458,469	479,191	480,690	480,688	481,036	482,515	484,918	498,898	512,232	519,834	425,420	580,461	800,697
total shareholders funds	487,004	458,469	479,191	480,690	480,688	481,036	482,515	484,918	498,898	512,232	519,834	425,420	580,461	800,697

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-19,285	-120,779	-1,499	2	-348	-1,479	121,996	-13,981	-13,340	-7,642	124,195	-19,561	-70,236	576,690
Depreciation	1,981	0	0	0	0	0	0	9,238	12,318	6,097	841	1,283	2,000	3,507
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-24,399	0	0	0	-29,815	0	0	-161,473
Stock	14,185	6,250	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-80,232	-280,273	3,246	-5,545	7,253	7,211	-19,539	-1,600	21,073	-87,022	163,725	24,292	9,098	238,313
Creditors	0	-5,234	2,553	-8,470	3,704	3,693	-26,391	3,468	19,772	-44,131	-314,087	7,701	-150,616	508,038
Accruals and Deferred Income	45,476	378,319	0	0	0	-200	2,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,703	0	0	0	0	0	0	0	0	0	0	0	-50	50
Cash flow from operations	105,922	526,329	-2,192	-2,923	-3,897	-5,197	92,745	325	-2,323	41,346	-382,591	-34,869	-228,000	688,499
Investing Activities
capital expenditure	-189,819	-576,773	2,192	2,923	3,897	5,197	4,929	0	0	-52,845	500,000	192,349	-809,492	-10,154
Change in Investments	0	4,250	0	0	0	0	-2,000	0	0	0	0	0	-1,209,492	1,211,492
cash flow from investments	-189,819	-581,023	2,192	2,923	3,897	5,197	6,929	0	0	-52,845	500,000	192,349	400,000	-1,221,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-103,667	-22,000	-22,000	147,667
share issue	46,864	100,000	0	0	0	0	-100,000	0	0	0	0	-135,480	-150,000	385,480
interest	956	57	0	0	0	0	0	1	6	40	34	0	0	0
cash flow from financing	47,820	100,057	0	0	0	0	-100,000	1	6	40	-103,633	-157,480	-172,000	533,147
cash and cash equivalents
cash	-36,077	45,363	0	0	0	0	-326	326	-2,317	-11,459	13,776	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,077	45,363	0	0	0	0	-326	326	-2,317	-11,459	13,776	0	0	0

P&L

December 2022

turnover

111.3k

-5%

operating profit

-19.3k

gross margin

70.1%

-0.56%

turnover

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

Balance Sheet

December 2022

net assets

487k

+0.06%

total assets

924.3k

+0.1%

cash

9.3k

-0.8%

net assets

Total assets minus all liabilities

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company number

02274118

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

treatpine limited (October 1988)

incorporated

address

the forge main street, hotham, york, east yorkshire, YO43 4UD

last accounts submitted

December 2022

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 found 8 charges/mortgages relating to rose estates (yorkshire) limited. Currently there are 4 open charges and 4 have been satisfied in the past.

rose estates (yorkshire) limited Company Information

rose estates (yorkshire) limited Estimated Valuation

rose estates (yorkshire) limited Estimated Valuation

rose estates (yorkshire) limited Estimated Valuation

Rose Estates (yorkshire) Limited AI Business Plan

Rose Estates (yorkshire) Limited Overview

Rose Estates (yorkshire) Limited Health Check

rose estates (yorkshire) limited Credit Report and Business Information

Rose Estates (yorkshire) Limited Competitor Analysis

rose estates (yorkshire) limited Ownership

rose estates (yorkshire) limited directors

ROSE ESTATES (YORKSHIRE) LIMITED financials

rose estates (yorkshire) limited company details

rose estates (yorkshire) limited Charges & Mortgages

rose estates (yorkshire) limited Companies House Filings - See Documents