Ross-shiells Limited

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ross-shiells limited Company Information

Live

MatureSmallDeclining

Company Number

00298118

Website

Registered Address

11 sylvan avenue, london, NW7 2JH

Industry

Retail sale via stalls and markets of other goods

Telephone

02089062717

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Mansfield33 Years

Alan Mansfield33 Years

Shareholders

alan laurance mansfield 50%

mr christopher ian mansfield 40.9%

View All

ross-shiells limited Estimated Valuation

£0 - £186.6k

The estimated valuation range for ross-shiells limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £186.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ross-shiells Limited is a live company located in london, NW7 2JH with a Companies House number of 00298118. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in March 1935, it's largest shareholder is alan laurance mansfield with a 50% stake. Ross-shiells Limited is a mature, small sized company, Pomanda has estimated its turnover at £597k with declining growth in recent years.

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Pomanda's financial health check has awarded Ross-Shiells Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £597k, make it larger than the average company (£127.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSS-SHIELLS LIMITED group structure

Ross-Shiells Limited has no subsidiary companies.

Ultimate parent company

ROSS-SHIELLS LIMITED

00298118

ROSS-SHIELLS LIMITED Shareholders

alan laurance mansfield	50%
mr christopher ian mansfield	40.91%
patricia mansfield	4.55%
faith mansfield	4.55%

Ross-Shiells Limited currently has 2 directors. The longest serving directors include Mr Christopher Mansfield (Feb 1991) and Mr Alan Mansfield (Feb 1991).

officer	country	age	start	end	role
Mr Christopher Mansfield		65 years	Feb 1991	-	Director
Mr Alan Mansfield		71 years	Feb 1991	-	Director

EXPORT

Ross-Shiells Limited's latest turnover from March 2023 is estimated at £597 thousand and the company has net assets of £169. According to their latest financial statements, Ross-Shiells Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	596,972	203,820	289,257	815,367	563,897	57,380	79,441	97,088	239,468	179,778	126,032	122,343	129,658	316,973
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	341,651	180,716	197,884	465,868	306,941	34,851	45,543	55,398	151,548	133,418	92,243	85,226	92,879	230,478
Gross Profit	255,321	23,105	91,373	349,499	256,956	22,529	33,898	41,690	87,920	46,360	33,789	37,117	36,779	86,495
Admin Expenses	256,845	22,056	91,672	348,110	263,635	14,227	46,788	45,206	90,335	32,086	30,122	46,317	34,478	63,248
Operating Profit	-1,524	1,049	-299	1,389	-6,679	8,302	-12,890	-3,516	-2,415	14,274	3,667	-9,200	2,301	23,247
Interest Payable	0	0	0	0	1,264	2,308	1,049	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,524	1,049	-299	1,389	-7,942	5,995	-13,939	-3,516	-2,415	14,274	3,667	-9,200	2,301	23,247
Tax	0	-199	0	-264	0	-1,139	0	0	0	-3,283	-880	0	-644	-6,509
Profit After Tax	-1,524	850	-299	1,125	-7,942	4,856	-13,939	-3,516	-2,415	10,991	2,787	-9,200	1,657	16,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,524	850	-299	1,125	-7,942	4,856	-13,939	-3,516	-2,415	10,991	2,787	-9,200	1,657	16,738
Employee Costs	25,225	38,596	49,204	34,902	66,164	41,199	18,608	19,354	38,733	37,943	36,823	40,073	43,252	79,194
Number Of Employees	2	3	3	3	3	2	1	1	1	1	1	1	1	2
EBITDA*	-1,524	1,049	-299	1,389	-6,679	10,473	-12,890	-2,596	-1,345	15,613	4,828	-8,524	2,975	24,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,044	2,063	2,750	3,666	4,888	6,516	8,687	7,624	8,544	9,406	9,155	7,998	8,674	8,979
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,044	2,063	2,750	3,666	4,888	6,516	8,687	7,624	8,544	9,406	9,155	7,998	8,674	8,979
Stock & work in progress	0	0	0	0	0	109,200	124,500	126,500	140,000	20,250	88,500	29,850	22,675	45,100
Trade Debtors	210,713	104,526	127,852	198,079	171,595	8,137	15,602	14,375	12,851	39,968	8,001	10,532	16,126	46,125
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,761	1,407	0	1,669	1,721	2,031	1,749	0	0	0	0	6,000	0	0
Cash	0	0	0	0	0	50	50	50	50	50	50	50	50	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,474	105,933	127,852	199,748	173,316	119,418	141,901	140,925	152,901	60,268	96,551	46,432	38,851	91,275
total assets	214,518	107,996	130,602	203,414	178,204	125,934	150,588	148,549	161,445	69,674	105,706	54,430	47,525	100,254
Bank overdraft	0	0	0	0	0	37,440	33,561	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	210,884	103,512	127,109	199,197	175,687	14,637	7,807	54,665	139,887	45,701	92,724	44,235	28,130	82,516
Group/Directors Accounts	0	0	0	0	0	57,909	89,370	75,842	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	0	0	0	0	0	6,889	15,647	0	0	0	0	0	0	0
total current liabilities	210,884	103,512	127,109	199,197	175,687	116,875	146,385	130,507	139,887	45,701	92,724	44,235	28,130	82,516
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	3,465	2,791	2,650	3,075	2,500	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,465	2,791	2,650	3,075	2,500	0	0	0	0	0	0	0	0	0
total liabilities	214,349	106,303	129,759	202,272	178,187	116,875	146,385	130,507	139,887	45,701	92,724	44,235	28,130	82,516
net assets	169	1,693	843	1,142	17	9,059	4,203	18,042	21,558	23,973	12,982	10,195	19,395	17,738
total shareholders funds	169	1,693	843	1,142	17	9,059	4,203	18,042	21,558	23,973	12,982	10,195	19,395	17,738

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,524	1,049	-299	1,389	-6,679	8,302	-12,890	-3,516	-2,415	14,274	3,667	-9,200	2,301	23,247
Depreciation	0	0	0	0	0	2,171	0	920	1,070	1,339	1,161	676	674	789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-199	0	-264	0	-1,139	0	0	0	-3,283	-880	0	-644	-6,509
Stock	0	0	0	0	-109,200	-15,300	-2,000	-13,500	119,750	-68,250	58,650	7,175	-22,425	45,100
Debtors	106,541	-21,919	-71,896	26,432	163,148	-7,183	2,976	1,524	-27,117	31,967	-8,531	406	-29,999	46,125
Creditors	107,372	-23,597	-72,088	23,510	161,050	6,830	-46,858	-85,222	94,186	-47,023	48,489	16,105	-54,386	82,516
Accruals and Deferred Income	674	141	-425	575	-4,389	-8,758	15,647	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19	-687	-916	-1,222	96,034	29,889	-45,077	-75,842	208	1,590	2,318	0	369	8,818
Investing Activities
capital expenditure	19	687	916	1,222	1,628	0	-1,063	0	-208	-1,590	-2,318	0	-369	-9,768
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19	687	916	1,222	1,628	0	-1,063	0	-208	-1,590	-2,318	0	-369	-9,768
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	-57,909	-31,461	13,528	75,842	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	0	0	0	0
share issue	0	0	0	0	-1,100	0	100	0	0	0	0	0	0	1,000
interest	0	0	0	0	-1,264	-2,308	-1,049	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-60,273	-33,769	12,579	75,842	0	0	0	0	0	1,000
cash and cash equivalents
cash	0	0	0	0	-50	0	0	0	0	0	0	0	0	50
overdraft	0	0	0	0	-37,440	3,879	33,561	0	0	0	0	0	0	0
change in cash	0	0	0	0	37,390	-3,879	-33,561	0	0	0	0	0	0	50

P&L

March 2023

turnover

597k

+193%

operating profit

-1.5k

gross margin

42.8%

+277.29%

turnover

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

Balance Sheet

March 2023

net assets

169

-0.9%

total assets

214.5k

+0.99%

cash

net assets

Total assets minus all liabilities

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company number

00298118

Type

Private limited with Share Capital

industry

47890 - Retail sale via stalls and markets of other goods

incorporation date

March 1935

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

11 sylvan avenue, london, NW7 2JH

last accounts submitted

March 2023

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 1 charges/mortgages relating to ross-shiells limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ross-shiells limited Company Information

ross-shiells limited Estimated Valuation

ross-shiells limited Estimated Valuation

ross-shiells limited Estimated Valuation

Ross-shiells Limited AI Business Plan

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ROSS-SHIELLS LIMITED financials

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