roseworth (wylam) building estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED at £0 based on a Turnover of £690 and 0x industry multiple (adjusted for size and gross margin).
roseworth (wylam) building estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED at £0 based on an EBITDA of £98 and a 0x industry multiple (adjusted for size and gross margin).
roseworth (wylam) building estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED at £0 based on Net Assets of £3.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roseworth (wylam) Building Estate LimitedOverview
Roseworth (wylam) Building Estate Limited is a live company located in northumberland, NE41 8BB with a Companies House number of 00328678. It operates in the residents property management sector, SIC Code 98000. Founded in June 1937, it's largest shareholder is
melanie gardner & andrew gardner
with a 5.2% stake. Roseworth (wylam) Building Estate Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£690 with
declining
growth in recent years.
Roseworth (wylam) Building Estate Limited Health Check
Pomanda's financial health check has awarded Roseworth (Wylam) Building Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £690, make it smaller than the average company (£125.3k)
£690 - Roseworth (wylam) Building Estate Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.6%)
-48% - Roseworth (wylam) Building Estate Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Roseworth (wylam) Building Estate Limited
82.7% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (4.3%)
14.3% - Roseworth (wylam) Building Estate Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Roseworth (wylam) Building Estate Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Roseworth (wylam) Building Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £690, this is less efficient (£67.1k)
£690 - Roseworth (wylam) Building Estate Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 740 days, this is later than average (36 days)
740 days - Roseworth (wylam) Building Estate Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Roseworth (wylam) Building Estate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roseworth (wylam) Building Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roseworth (wylam) Building Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (49.6%)
0.9% - Roseworth (wylam) Building Estate Limited
49.6% - Industry AVG
ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED financials
EXPORT
Roseworth (Wylam) Building Estate Limited's latest turnover from December 2023 is £690 and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Roseworth (Wylam) Building Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
690
690
740
4,791
4,090
5,277
5,464
8,147
7,041
6,464
378
Other Income Or Grants
Cost Of Sales
506
503
591
3,896
3,189
4,518
4,833
7,695
6,614
5,991
345
Gross Profit
184
187
149
894
901
759
632
452
427
473
33
Admin Expenses
85
301
-152
895
913
894
546
236
394
-2,077
-44
-8
-97
1,241
-2,918
Operating Profit
99
-114
301
-1
-12
-135
86
216
33
2,550
44
8
97
-1,208
2,918
Interest Payable
Interest Receivable
3
5
5
5
8
6
Pre-Tax Profit
74
-114
244
-1
-12
-135
86
216
33
2,553
49
13
101
-1,200
2,924
Tax
-16
-43
-6
-536
-11
-3
-26
-819
Profit After Tax
74
-114
244
-1
-12
-135
70
173
26
2,017
38
10
75
-1,200
2,105
Dividends Paid
Retained Profit
74
-114
244
-1
-12
-135
70
173
26
2,017
38
10
75
-1,200
2,105
Employee Costs
23,400
18,349
19,962
19,266
16,907
12,610
11,747
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
99
-114
301
-1
-12
-135
86
216
33
2,550
44
8
97
-1,208
2,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Stock & work in progress
Trade Debtors
1,400
1,378
1,410
1,179
1,167
1,179
1,314
1,244
1,071
1,045
80
40
Group Debtors
Misc Debtors
Cash
1,081
1,043
1,051
878
2,320
misc current assets
total current assets
1,400
1,378
1,410
1,179
1,167
1,179
1,314
1,244
1,071
1,045
1,081
1,043
1,051
958
2,360
total assets
3,400
3,378
3,410
3,179
3,167
3,179
3,314
3,244
3,071
3,045
3,081
3,043
3,051
2,958
4,360
Bank overdraft
Bank loan
Trade Creditors
30
82
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202
total current liabilities
30
82
202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13
18
provisions
total long term liabilities
13
18
total liabilities
30
82
13
18
202
net assets
3,370
3,296
3,410
3,166
3,167
3,179
3,314
3,244
3,071
3,045
3,081
3,043
3,033
2,958
4,158
total shareholders funds
3,370
3,296
3,410
3,166
3,167
3,179
3,314
3,244
3,071
3,045
3,081
3,043
3,033
2,958
4,158
Dec 2023
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
99
-114
301
-1
-12
-135
86
216
33
2,550
44
8
97
-1,208
2,918
Depreciation
Amortisation
Tax
-16
-43
-6
-536
-11
-3
-26
-819
Stock
Debtors
22
-32
231
12
-12
-135
70
173
26
1,045
-80
40
40
Creditors
-52
82
Accruals and Deferred Income
-202
202
Deferred Taxes & Provisions
Cash flow from operations
25
70
-13
1
969
33
5
151
-1,450
2,261
Investing Activities
capital expenditure
-2,000
Change in Investments
cash flow from investments
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13
13
-18
18
share issue
-2,053
2,053
interest
3
5
5
5
8
6
cash flow from financing
-13
13
-2,050
5
-13
23
8
2,059
cash and cash equivalents
cash
-1,081
38
-8
173
-1,442
2,320
overdraft
change in cash
-1,081
38
-8
173
-1,442
2,320
roseworth (wylam) building estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roseworth (wylam) building estate limited. Get real-time insights into roseworth (wylam) building estate limited's credit score, group structure and payment trends.
Roseworth (wylam) Building Estate Limited Competitor Analysis
Perform a competitor analysis for roseworth (wylam) building estate limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE41 area or any other competitors across 12 key performance metrics.
roseworth (wylam) building estate limited Ownership
ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED group structure
Roseworth (Wylam) Building Estate Limited has no subsidiary companies.
Ultimate parent company
ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED
00328678
ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED Shareholders
The largest shareholders in Roseworth (Wylam) Building Estate Limited include Melanie Gardner & Andrew Gardner and Mark Rankin & Jessica Rankin.
melanie gardner & andrew gardner
5.16%
mark rankin & jessica rankin
5.16%
frank phillips & margaret phillips
5.16%
derek sleighthome & pauline sleighthome
5.16%
brian japes
5.16%
paul newman & jane newman
5.16%
richard johnson & julie johnson
5.16%
edward hodgson & brenda hodgson
5.16%
jane smart & graeme smart
5.16%
kevan carrick & eleanor carrick
5.16%
roseworth (wylam) building estate limited directors
Roseworth (Wylam) Building Estate Limited currently has 4 directors.
The longest serving directors include
Dr Richard Johnson (Sep 1997) and
Mr Nicholas Grant (Dec 2005).
roseworth (wylam) building estate limited company details
company number
00328678
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1937
age
88
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 holeyn hall road, wylam, northumberland, NE41 8BB
Bank
-
Legal Advisor
-
roseworth (wylam) building estate 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 found 1 charges/mortgages relating to roseworth (wylam) building estate limited. Currently there are 0 open charges and 1 have been satisfied in the past.
roseworth (wylam) building estate 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.
Click to start generating capital raising & share issue transactions for ROSEWORTH (WYLAM) BUILDING ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
roseworth (wylam) building estate limitedCompanies House Filings - See Documents
