rosecroft tenants limited

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rosecroft tenants limited Company Information

Share ROSECROFT TENANTS LIMITED

Company Number

00540865

Directors

Ian Smith

Andre Misso

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Shareholders

andre john argus misso & cttp consultancy llp

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

124 finchley road, london, NW3 5JS

Website

-

rosecroft tenants limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of ROSECROFT TENANTS LIMITED at £51.5k based on a Turnover of £131.3k and 0.39x industry multiple (adjusted for size and gross margin).

rosecroft tenants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSECROFT TENANTS LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).

rosecroft tenants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSECROFT TENANTS LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).

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Rosecroft Tenants Limited Overview

Rosecroft Tenants Limited is a live company located in london, NW3 5JS with a Companies House number of 00540865. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1954, it's largest shareholder is andre john argus misso & cttp consultancy llp with a 100% stake. Rosecroft Tenants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.3k with healthy growth in recent years.

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Rosecroft Tenants Limited Health Check

Pomanda's financial health check has awarded Rosecroft Tenants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 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

5 Weak

size

Size

annual sales of £131.3k, make it smaller than the average company (£3.7m)

£131.3k - Rosecroft Tenants Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

6% - Rosecroft Tenants Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Rosecroft Tenants Limited

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rosecroft Tenants Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Rosecroft Tenants Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Rosecroft Tenants Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.6k, this is less efficient (£146k)

£65.6k - Rosecroft Tenants Limited

£146k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rosecroft Tenants Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rosecroft Tenants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rosecroft Tenants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rosecroft Tenants Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rosecroft Tenants Limited

- - Industry AVG

ROSECROFT TENANTS LIMITED financials

EXPORTms excel logo

Rosecroft Tenants Limited's latest turnover from March 2024 is estimated at £131.3 thousand and the company has net assets of 0. According to their latest financial statements, Rosecroft Tenants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover131,254126,634116,001109,386119,441116,503114,12456,688
Other Income Or Grants
Cost Of Sales108,934104,60597,14192,22898,93597,18395,04446,664
Gross Profit22,32022,02918,86017,15820,50519,32119,07910,024
Admin Expenses22,32022,02918,86017,15820,50519,32119,07910,02475
Operating Profit-75
Interest Payable
Interest Receivable
Pre-Tax Profit-75
Tax
Profit After Tax-75
Dividends Paid
Retained Profit-75
Employee Costs92,93889,57884,55980,47379,56277,16872,73235,53935,401
Number Of Employees222222211111111
EBITDA*-75

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash75
misc current assets
total current assets75
total assets75
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets75
total shareholders funds75
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-75
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-75
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-75150
interest
cash flow from financing-75150
cash and cash equivalents
cash-7575
overdraft
change in cash-7575

rosecroft tenants 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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Rosecroft Tenants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rosecroft tenants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

rosecroft tenants limited Ownership

ROSECROFT TENANTS LIMITED group structure

Rosecroft Tenants Limited has no subsidiary companies.

Ultimate parent company

ROSECROFT TENANTS LIMITED

00540865

ROSECROFT TENANTS LIMITED Shareholders

andre john argus misso & cttp consultancy llp 100%

rosecroft tenants limited directors

Rosecroft Tenants Limited currently has 3 directors. The longest serving directors include Mr Ian Smith (Aug 2021) and Mr Andre Misso (Aug 2021).

officercountryagestartendrole
Mr Ian SmithUnited Kingdom59 years Aug 2021- Director
Mr Andre MissoUnited Kingdom61 years Aug 2021- Director
Mr Ian Smith59 years Aug 2021- Director

P&L

March 2024

turnover

131.3k

+4%

operating profit

0

0%

gross margin

17.1%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

rosecroft tenants limited company details

company number

00540865

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1954

age

71

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

124 finchley road, london, NW3 5JS

Bank

-

Legal Advisor

-

rosecroft tenants 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 rosecroft tenants limited.

rosecroft tenants 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.

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rosecroft tenants limited Companies House Filings - See Documents

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