roslea company limited
roslea company limited Company Information
Company Number
00402260
Website
rosleastoneworks.comRegistered Address
505 pinner road, harrow, middlesex, HA2 6EH
Industry
Development of building projects
Telephone
-
Next Accounts Due
257 days late
Group Structure
View All
Shareholders
trustees of the dalia godsi will trust 30%
ronita godsi 23.3%
View Allroslea company limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLEA COMPANY LIMITED at £402.1k based on a Turnover of £840k and 0.48x industry multiple (adjusted for size and gross margin).
roslea company limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLEA COMPANY LIMITED at £127k based on an EBITDA of £34.9k and a 3.64x industry multiple (adjusted for size and gross margin).
roslea company limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLEA COMPANY LIMITED at £3.3m based on Net Assets of £2.2m and 1.49x industry multiple (adjusted for liquidity).
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Roslea Company Limited Overview
Roslea Company Limited is a live company located in middlesex, HA2 6EH with a Companies House number of 00402260. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1945, it's largest shareholder is trustees of the dalia godsi will trust with a 30% stake. Roslea Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £840k with rapid growth in recent years.
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Roslea Company Limited Health Check
Pomanda's financial health check has awarded Roslea Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £840k, make it smaller than the average company (£2m)
- Roslea Company Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (1.2%)
- Roslea Company Limited
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Roslea Company Limited
24.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (11.6%)
- Roslea Company Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Roslea Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Roslea Company Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £280k, this is equally as efficient (£280k)
- Roslea Company Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roslea Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roslea Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roslea Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Roslea Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (74.5%)
48.5% - Roslea Company Limited
74.5% - Industry AVG
ROSLEA COMPANY LIMITED financials
Roslea Company Limited's latest turnover from May 2022 is estimated at £840 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Roslea Company Limited has 3 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 147,315 | 140,198 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 74,824 | 79,692 | |||||||||||
| Interest Payable | 2,579 | 4,478 | |||||||||||
| Interest Receivable | 5 | 8 | |||||||||||
| Pre-Tax Profit | 72,250 | 75,222 | |||||||||||
| Tax | -14,450 | -15,044 | |||||||||||
| Profit After Tax | 57,800 | 60,178 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 57,800 | 60,178 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 1 | 1 | 2 | 1 | ||||||
| EBITDA* | 74,860 | 79,734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,322 | 22,585 | 65 | 77 | 91 | 107 | 126 | 148 | 174 | 205 | 241 | 283 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,037,705 | 4,037,705 | 3,600,000 | 2,400,000 | 2,400,000 | 2,400,000 | 1,625,000 | 1,625,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,450,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,059,027 | 4,060,290 | 3,600,065 | 2,400,077 | 2,400,091 | 2,400,107 | 1,625,126 | 1,625,148 | 1,450,174 | 1,450,205 | 1,450,241 | 1,450,283 | 1,450,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,639 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,888 | 0 | 0 |
| Misc Debtors | 28,993 | 28,951 | 31,462 | 161,998 | 310,532 | 51,130 | 5,125 | 0 | 0 | 7,808 | 2,034 | 0 | 0 |
| Cash | 8,947 | 46,996 | 515,128 | 159,393 | 0 | 212,325 | 0 | 13,880 | 42 | 1,516 | 5,179 | 5,010 | 10,861 |
| misc current assets | 164,445 | 161,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,385 | 237,054 | 546,590 | 321,391 | 310,532 | 263,455 | 5,125 | 13,880 | 42 | 9,324 | 32,101 | 23,649 | 10,861 |
| total assets | 4,261,412 | 4,297,344 | 4,146,655 | 2,721,468 | 2,710,623 | 2,663,562 | 1,630,251 | 1,639,028 | 1,450,216 | 1,459,529 | 1,482,342 | 1,473,932 | 1,461,194 |
| Bank overdraft | 222,654 | 38,988 | 39,265 | 35,000 | 61,434 | 59,059 | 0 | 34,932 | 0 | 0 | 1,678 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 44,718 | 0 | 0 | 56,150 | 59,819 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,383 | 0 | 0 | 151,174 | 151,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 25,056 | 25,056 | 15,560 | 0 | 24,961 | 27,189 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 14,847 | 14,847 | 14,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,594,473 | 1,605,728 | 1,443,867 | 59,569 | 67,766 | 35,741 | 26,988 | 27,027 | 0 | 45,152 | 65,719 | 0 | 0 |
| total current liabilities | 1,817,127 | 1,644,716 | 1,483,132 | 94,569 | 144,047 | 134,703 | 111,609 | 77,519 | 142,383 | 126,263 | 154,405 | 151,174 | 151,182 |
| loans | 0 | 219,232 | 257,626 | 298,621 | 321,290 | 353,982 | 100,392 | 127,851 | 0 | 98,796 | 151,261 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,593 | 0 | 0 | 206,251 | 260,292 |
| provisions | 251,435 | 252,374 | 247,396 | 247,411 | 247,411 | 265,471 | 118,054 | 120,890 | 31 | 36 | 42 | 51 | 60 |
| total long term liabilities | 251,435 | 471,606 | 505,022 | 546,032 | 568,701 | 619,453 | 218,446 | 248,741 | 41,624 | 98,832 | 151,303 | 206,302 | 260,352 |
| total liabilities | 2,068,562 | 2,116,322 | 1,988,154 | 640,601 | 712,748 | 754,156 | 330,055 | 326,260 | 184,007 | 225,095 | 305,708 | 357,476 | 411,534 |
| net assets | 2,192,850 | 2,181,022 | 2,158,501 | 2,080,867 | 1,997,875 | 1,909,406 | 1,300,196 | 1,312,768 | 1,266,209 | 1,234,434 | 1,176,634 | 1,116,456 | 1,049,660 |
| total shareholders funds | 2,192,850 | 2,181,022 | 2,158,501 | 2,080,867 | 1,997,875 | 1,909,406 | 1,300,196 | 1,312,768 | 1,266,209 | 1,234,434 | 1,176,634 | 1,116,456 | 1,049,660 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 74,824 | 79,692 | |||||||||||
| Depreciation | 3,763 | 3,986 | 12 | 14 | 16 | 19 | 26 | 31 | 36 | 42 | 50 | 59 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -14,450 | -15,044 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42 | -2,511 | -130,536 | -148,534 | 259,402 | 46,005 | 5,125 | 0 | -7,808 | -19,114 | 8,283 | 18,639 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,383 | 142,383 | 0 | -151,174 | -8 | 151,182 |
| Accruals and Deferred Income | -11,255 | 161,861 | 1,384,298 | -8,197 | 32,025 | 8,753 | -39 | 27,027 | -45,152 | -20,567 | 65,719 | 0 | 0 |
| Deferred Taxes & Provisions | -939 | 4,978 | -15 | 0 | -18,060 | 147,417 | -2,836 | 120,859 | -5 | -6 | -9 | -9 | 60 |
| Cash flow from operations | 58,951 | -29,057 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 437,705 | 1,200,000 | 0 | 0 | 775,000 | 0 | 175,000 | 0 | 0 | 0 | 0 | 1,450,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -44,718 | 44,718 | 0 | -56,150 | -3,669 | 59,819 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -25,056 | 0 | 9,496 | 15,560 | -24,961 | -2,228 | 27,189 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -14,847 | 0 | 0 | 14,847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -219,232 | -38,394 | -40,995 | -22,669 | -32,692 | 253,590 | -27,459 | 127,851 | -98,796 | -52,465 | 151,261 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,593 | 41,593 | 0 | -206,251 | -54,041 | 260,292 |
| share issue | |||||||||||||
| interest | -2,574 | -4,470 | |||||||||||
| cash flow from financing | -60,936 | 27,548 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -38,049 | -468,132 | 355,735 | 159,393 | -212,325 | 212,325 | -13,880 | 13,838 | -1,474 | -3,663 | 169 | -5,851 | 10,861 |
| overdraft | 183,666 | -277 | 4,265 | -26,434 | 2,375 | 59,059 | -34,932 | 34,932 | 0 | -1,678 | 1,678 | 0 | 0 |
| change in cash | -221,715 | -467,855 | 351,470 | 185,827 | -214,700 | 153,266 | 21,052 | -21,094 | -1,474 | -1,985 | -1,509 | -5,851 | 10,861 |
roslea company limited Credit Report and Business Information
Roslea Company Limited Competitor Analysis
Perform a competitor analysis for roslea company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
roslea company limited Ownership
ROSLEA COMPANY LIMITED group structure
Roslea Company Limited has no subsidiary companies.
Ultimate parent company
ROSLEA COMPANY LIMITED
00402260
roslea company limited directors
Roslea Company Limited currently has 3 directors. The longest serving directors include Mr Shlomo Godsi (Sep 1992) and Ms Ronita Godsi (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shlomo Godsi | England | 64 years | Sep 1992 | - | Director |
| Ms Ronita Godsi | England | 60 years | Aug 2018 | - | Director |
| Ms Rutti Simon | England | 55 years | Aug 2018 | - | Director |
P&L
May 2022turnover
840k
+7%
operating profit
31.2k
0%
gross margin
24.5%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
2.2m
+0.01%
total assets
4.3m
-0.01%
cash
8.9k
-0.81%
net assets
Total assets minus all liabilities
roslea company limited company details
company number
00402260
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1945
age
79
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
DOUGLAS SHAW LIMITED
auditor
-
address
505 pinner road, harrow, middlesex, HA2 6EH
Bank
HSBC BANK PLC
Legal Advisor
-
roslea company 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 5 charges/mortgages relating to roslea company limited. Currently there are 3 open charges and 2 have been satisfied in the past.
roslea company limited Companies House Filings - See Documents
| date | description | view/download |
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