rostaglow limited Company Information
Company Number
01289917
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
peter michael williams
richard james meyrick williams
View AllGroup Structure
View All
Contact
Registered Address
leigh place, leigh place road leigh, reigate, surrey, RH2 8RF
Website
-rostaglow limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTAGLOW LIMITED at £3m based on a Turnover of £871.2k and 3.46x industry multiple (adjusted for size and gross margin).
rostaglow limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTAGLOW LIMITED at £2.9m based on an EBITDA of £402k and a 7.14x industry multiple (adjusted for size and gross margin).
rostaglow limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTAGLOW LIMITED at £2m based on Net Assets of £1.2m and 1.74x industry multiple (adjusted for liquidity).
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Rostaglow Limited Overview
Rostaglow Limited is a live company located in reigate, RH2 8RF with a Companies House number of 01289917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1976, it's largest shareholder is peter michael williams with a 25% stake. Rostaglow Limited is a mature, small sized company, Pomanda has estimated its turnover at £871.2k with high growth in recent years.
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Rostaglow Limited Health Check
Pomanda's financial health check has awarded Rostaglow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £871.2k, make it in line with the average company (£832k)
- Rostaglow Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.4%)
- Rostaglow Limited
2.4% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Rostaglow Limited
72.3% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (26.9%)
- Rostaglow Limited
26.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rostaglow Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rostaglow Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£174.7k)
- Rostaglow Limited
£174.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rostaglow Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rostaglow Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1725 days, this is more than average (55 days)
- Rostaglow Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (13 weeks)
71 weeks - Rostaglow Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (68.5%)
16.7% - Rostaglow Limited
68.5% - Industry AVG
ROSTAGLOW LIMITED financials
Rostaglow Limited's latest turnover from July 2023 is estimated at £871.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Rostaglow Limited has 4 employees and maintains cash reserves of £201.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 37,735 | 118,578 | 133,101 | ||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 33,500 | 40,430 | |||||||||||||
Gross Profit | 4,235 | 78,148 | |||||||||||||
Admin Expenses | -48,137 | 56,754 | |||||||||||||
Operating Profit | 52,372 | 21,394 | 97,840 | ||||||||||||
Interest Payable | 0 | 11,554 | 33,045 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | 5 | |||||||||||
Pre-Tax Profit | 20,883 | 111,011 | 64,800 | ||||||||||||
Tax | -4,162 | -23,015 | -16,853 | ||||||||||||
Profit After Tax | 16,721 | 87,996 | 47,947 | ||||||||||||
Dividends Paid | 40,000 | 116,000 | 126,000 | ||||||||||||
Retained Profit | -23,279 | -28,004 | -78,053 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* | 54,547 | 25,053 | 102,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,120 | 1,400 | 851 | 1,063 | 2,469 | 3,087 | 3,977 | 3,279 | 3,124 | 3,905 | 5,190 | 6,515 | 8,690 | 11,550 | 15,878 |
Intangible Assets | 0 | 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 | 1,295,168 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,110 | 152,110 | 152,110 | 152,110 | 152,110 | 0 | 26,055 | 0 |
Total Fixed Assets | 1,120 | 1,400 | 851 | 1,063 | 2,469 | 3,087 | 3,977 | 155,389 | 155,234 | 156,015 | 157,300 | 158,625 | 8,690 | 1,332,773 | 15,878 |
Stock & work in progress | 1,139,863 | 1,135,571 | 804,613 | 804,613 | 808,325 | 807,251 | 829,960 | 829,960 | 829,960 | 1,049,299 | 1,048,333 | 1,044,372 | 990,329 | 0 | 627,147 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,346 | 61,546 | 71,387 | 74,728 | 0 | 341,223 | 0 | 106,878 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,202 | 82,360 | 90,287 | 81,509 | 84,678 | 32,374 | 217,625 | 0 | 0 | 0 | 0 | 65,847 | 0 | 0 | 259,209 |
Cash | 201,209 | 63,494 | 19,200 | 85,679 | 26,282 | 48,617 | 25,828 | 31,675 | 13,804 | 26,259 | 20,759 | 23,157 | 17,660 | 11,882 | 26,115 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,382,274 | 1,281,425 | 914,100 | 971,801 | 919,285 | 888,242 | 1,073,413 | 926,981 | 905,310 | 1,146,945 | 1,143,820 | 1,133,376 | 1,349,212 | 11,882 | 1,019,349 |
total assets | 1,383,394 | 1,282,825 | 914,951 | 972,864 | 921,754 | 891,329 | 1,077,390 | 1,082,370 | 1,060,544 | 1,302,960 | 1,301,120 | 1,292,001 | 1,357,902 | 1,344,655 | 1,035,227 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,250 | 0 | 0 | 0 | 309,724 | 0 | 275,699 | 361,804 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,625 | 496,598 | 499,784 | 0 | 493,429 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,640 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 145,531 | 332,390 | 51,194 | 107,760 | 114,349 | 98,461 | 168,976 | 188,302 | 0 | 0 | 0 | 152,513 | 0 | 121,744 | 48,847 |
total current liabilities | 145,531 | 332,390 | 51,194 | 107,760 | 114,349 | 98,461 | 168,976 | 200,552 | 233,625 | 496,598 | 499,784 | 462,237 | 493,429 | 748,083 | 410,651 |
loans | 84,924 | 96,270 | 108,079 | 119,517 | 130,215 | 140,261 | 254,226 | 255,390 | 0 | 0 | 0 | 304,570 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,207 | 282,423 | 294,175 | 0 | 276,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 84,924 | 96,270 | 108,079 | 119,517 | 130,215 | 140,261 | 254,226 | 255,390 | 268,207 | 282,423 | 294,175 | 304,570 | 276,000 | 0 | 0 |
total liabilities | 230,455 | 428,660 | 159,273 | 227,277 | 244,564 | 238,722 | 423,202 | 455,942 | 501,832 | 779,021 | 793,959 | 766,807 | 769,429 | 748,083 | 410,651 |
net assets | 1,152,939 | 854,165 | 755,678 | 745,587 | 677,190 | 652,607 | 654,188 | 626,428 | 558,712 | 523,939 | 507,161 | 525,194 | 588,473 | 596,572 | 624,576 |
total shareholders funds | 1,152,939 | 854,165 | 755,678 | 745,587 | 677,190 | 652,607 | 654,188 | 626,428 | 558,712 | 523,939 | 507,161 | 525,194 | 588,473 | 596,572 | 624,576 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 52,372 | 21,394 | 97,840 | ||||||||||||
Depreciation | 280 | 244 | 212 | 326 | 618 | 890 | 772 | 809 | 781 | 1,285 | 1,125 | 2,175 | 2,860 | 3,659 | 4,500 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,162 | -23,015 | -16,853 | ||||||||||||
Stock | 4,292 | 330,958 | 0 | -3,712 | 1,074 | -22,709 | 0 | 0 | -219,339 | 966 | 3,961 | 54,043 | 990,329 | -627,147 | 627,147 |
Debtors | -41,158 | -7,927 | 8,778 | -3,169 | 52,304 | -185,251 | 169 | 3,800 | -9,841 | -3,341 | 8,881 | -123,266 | 315,168 | -340,032 | 366,087 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,625 | -262,973 | -3,186 | 499,784 | -493,429 | 493,429 | 0 | 0 |
Accruals and Deferred Income | -186,859 | 281,196 | -56,566 | -6,589 | 15,888 | -70,515 | -19,326 | 188,302 | 0 | 0 | -152,513 | 152,513 | -121,744 | 72,897 | 48,847 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -221,308 | 1,042,114 | -858,900 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,295,168 | 1,295,168 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | -350,640 | 350,640 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,346 | -11,809 | -11,438 | -10,698 | -10,046 | -113,965 | -1,164 | 255,390 | 0 | 0 | -304,570 | 304,570 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | -268,207 | -14,216 | -11,752 | 294,175 | -276,000 | 276,000 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | -11,554 | -33,040 | ||||||||||||
cash flow from financing | -11,430 | 339,086 | 669,589 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 137,715 | 44,294 | -66,479 | 59,397 | -22,335 | 22,789 | -5,847 | 17,871 | -12,455 | 5,500 | -2,398 | 5,497 | 5,778 | -14,233 | 26,115 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -12,250 | 12,250 | 0 | 0 | -309,724 | 309,724 | -275,699 | -86,105 | 361,804 |
change in cash | 137,715 | 44,294 | -66,479 | 59,397 | -22,335 | 22,789 | 6,403 | 5,621 | -12,455 | 5,500 | 307,326 | -304,227 | 281,477 | 71,872 | -335,689 |
rostaglow limited Credit Report and Business Information
Rostaglow Limited Competitor Analysis
Perform a competitor analysis for rostaglow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
rostaglow limited Ownership
ROSTAGLOW LIMITED group structure
Rostaglow Limited has no subsidiary companies.
Ultimate parent company
ROSTAGLOW LIMITED
01289917
rostaglow limited directors
Rostaglow Limited currently has 5 directors. The longest serving directors include Mrs Gillian Lane (Dec 1990) and Ms Lucinda Lane (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gillian Lane | 63 years | Dec 1990 | - | Director | |
Ms Lucinda Lane | England | 37 years | Jan 2024 | - | Director |
Ms Charlotte Lane | 33 years | Jan 2024 | - | Director | |
Ms Antonia Williams | England | 48 years | Jan 2024 | - | Director |
Mr Richard Williams | England | 46 years | Jan 2024 | - | Director |
P&L
July 2023turnover
871.2k
-53%
operating profit
401.7k
0%
gross margin
72.4%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
+0.35%
total assets
1.4m
+0.08%
cash
201.2k
+2.17%
net assets
Total assets minus all liabilities
rostaglow limited company details
company number
01289917
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1976
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
leigh place, leigh place road leigh, reigate, surrey, RH2 8RF
Bank
-
Legal Advisor
-
rostaglow 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 42 charges/mortgages relating to rostaglow limited. Currently there are 12 open charges and 30 have been satisfied in the past.
rostaglow 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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rostaglow limited Companies House Filings - See Documents
date | description | view/download |
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