Rose Chemicals Limited

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rose chemicals limited Company Information

Live

MatureMicroDeclining

Company Number

01452248

Website

www.rose-chemicals.co.uk

Registered Address

83 darenth road, london, N16 6EB

Industry

Wholesale of chemical products

Telephone

02072415100

Next Accounts Due

September 2025

Group Structure

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Directors

Mosche Rosenfeld32 Years

Rachel Rosenfeld9 Years

Shareholders

moshe nathan rosenfield 50%

mrs rachel rosenfield 50%

rose chemicals limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ROSE CHEMICALS LIMITED at £2.3m based on Net Assets of £1.1m and 2.2x industry multiple (adjusted for liquidity).

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Rose Chemicals Limited is a live company located in london, N16 6EB with a Companies House number of 01452248. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in October 1979, it's largest shareholder is moshe nathan rosenfield with a 50% stake. Rose Chemicals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Rose Chemicals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £396.6k, make it smaller than the average company (£21.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)

EXPORT

Rose Chemicals Limited's latest turnover from December 2023 is estimated at £396.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Rose Chemicals Limited has 2 employees and maintains cash reserves of £1.3 million 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	396,637	389,774	338,240	471,719	336,807	447,571	315,952	1,822,831	1,749,018	1,369,514	281,245	220,849	179,199	116,158	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	314,940	314,754	272,947	382,301	273,202	367,283	259,451	1,466,353	1,405,433	1,111,385	229,900	181,552	146,904	94,756	0
Gross Profit	81,697	75,020	65,293	89,417	63,605	80,289	56,502	356,477	343,585	258,128	51,346	39,296	32,295	21,402	0
Admin Expenses	-45,513	-46,663	-65,301	-9,388	-18,224	-20,822	-40,461	318,389	356,845	197,236	-14,632	-14,170	-53,054	29,721	-212,502
Operating Profit	127,210	121,683	130,594	98,805	81,829	101,111	96,963	38,088	-13,260	60,892	65,978	53,466	85,349	-8,319	212,502
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,981	34,980	2,040	693	4,733	4,182	1,297	0	0	903	1,694	1,464	1,116	922	480
Pre-Tax Profit	186,191	156,663	132,633	99,498	86,562	105,294	98,260	38,088	-13,260	61,795	67,671	54,930	86,465	-7,397	212,982
Tax	-46,548	-29,766	-25,200	-18,905	-16,447	-20,006	-18,669	-7,617	0	-12,977	-15,564	-13,183	-22,481	0	-59,635
Profit After Tax	139,643	126,897	107,433	80,593	70,115	85,288	79,591	30,470	-13,260	48,818	52,107	41,747	63,984	-7,397	153,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,643	126,897	107,433	80,593	70,115	85,288	79,591	30,470	-13,260	48,818	52,107	41,747	63,984	-7,397	153,347
Employee Costs	122,704	125,402	112,563	111,726	112,045	109,154	102,667	204,391	198,977	143,739	46,370	46,399	46,914	46,445	0
Number Of Employees	2	2	2	2	2	2	2	4	4	3	1	1	1	1	0
EBITDA*	127,210	121,683	130,594	98,805	81,829	101,111	96,963	38,088	-13,260	60,892	65,993	53,496	85,411	-8,197	212,747

* 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	0	0	0	0	0	0	0	0	867	215,733	17	32	62	124	246
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	867	215,733	17	32	62	124	246
Stock & work in progress	522	565	608	702	686	750	767	0	0	0	910	963	1,075	1,090	1,157
Trade Debtors	11,480	2,933	4,427	51,542	12,418	40,468	12,920	448,382	404,427	256,869	21,356	4,758	4,856	9,122	5,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,176	5,357	1,895	3,407	3,596	0	3,815	0	0	0	0	0	0	0	0
Cash	1,271,550	1,087,694	911,173	720,457	665,573	596,447	518,847	0	0	0	361,183	316,346	269,355	176,847	192,029
misc current assets	0	0	0	0	0	0	0	340	84	0	0	0	0	0	0
total current assets	1,312,728	1,096,549	918,103	776,108	682,273	637,665	536,349	448,722	404,511	256,869	383,449	322,067	275,286	187,059	198,864
total assets	1,312,728	1,096,549	918,103	776,108	682,273	637,665	536,349	448,722	405,378	472,602	383,466	322,099	275,348	187,183	199,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	77,006	64,157	119,996	79,676	70,416	65,412	41,231	45,761
Group/Directors Accounts	202,388	130,830	94,325	62,887	55,129	73,190	52,932	0	0	0	0	0	0	0	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	50,962	45,984	30,940	27,816	22,332	29,778	34,008	0	0	0	0	0	0	0	0
total current liabilities	253,350	176,814	125,265	90,703	77,461	102,968	86,940	77,006	64,157	119,996	79,676	70,416	65,412	41,231	45,761
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	1,900	1,875	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	1,900	1,875	0	0	0	0	0	0
total liabilities	253,350	176,814	125,265	90,703	77,461	102,968	86,940	78,906	66,032	119,996	79,676	70,416	65,412	41,231	45,761
net assets	1,059,378	919,735	792,838	685,405	604,812	534,697	449,409	369,816	339,346	352,606	303,790	251,683	209,936	145,952	153,349
total shareholders funds	1,059,378	919,735	792,838	685,405	604,812	534,697	449,409	369,816	339,346	352,606	303,790	251,683	209,936	145,952	153,349

	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	127,210	121,683	130,594	98,805	81,829	101,111	96,963	38,088	-13,260	60,892	65,978	53,466	85,349	-8,319	212,502
Depreciation	0	0	0	0	0	0	0	0	0	0	15	30	62	122	245
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,548	-29,766	-25,200	-18,905	-16,447	-20,006	-18,669	-7,617	0	-12,977	-15,564	-13,183	-22,481	0	-59,635
Stock	-43	-43	-94	16	-64	-17	767	0	0	-910	-53	-112	-15	-67	1,157
Debtors	32,366	1,968	-48,627	38,935	-24,454	23,733	-431,647	43,955	147,558	235,513	16,598	-98	-4,266	3,444	5,678
Creditors	0	0	0	0	0	0	-77,006	12,849	-55,839	40,320	9,260	5,004	24,181	-4,530	45,761
Accruals and Deferred Income	4,978	15,044	3,124	5,484	-7,446	-4,230	32,108	25	1,875	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,317	105,036	157,239	46,433	82,454	53,159	464,276	-610	-214,782	-146,368	43,144	45,527	91,392	-16,104	192,038
Investing Activities
capital expenditure	0	0	0	0	0	0	0	867	214,866	-215,716	0	0	0	0	-491
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	867	214,866	-215,716	0	0	0	0	-491
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	71,558	36,505	31,438	7,758	-18,061	20,258	52,932	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2	0	0	-2	0	0	0	0	2
interest	58,981	34,980	2,040	693	4,733	4,182	1,297	0	0	903	1,694	1,464	1,116	922	480
cash flow from financing	130,539	71,485	33,478	8,451	-13,328	24,440	54,231	0	0	901	1,694	1,464	1,116	922	482
cash and cash equivalents
cash	183,856	176,521	190,716	54,884	69,126	77,600	518,847	0	0	-361,183	44,837	46,991	92,508	-15,182	192,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	183,856	176,521	190,716	54,884	69,126	77,600	518,847	0	0	-361,183	44,837	46,991	92,508	-15,182	192,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rose chemicals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

ROSE CHEMICALS LIMITED group structure

Rose Chemicals Limited has no subsidiary companies.

Ultimate parent company

ROSE CHEMICALS LIMITED

01452248

ROSE CHEMICALS LIMITED Shareholders

moshe nathan rosenfield	50%
mrs rachel rosenfield	50%

Rose Chemicals Limited currently has 2 directors. The longest serving directors include Mr Mosche Rosenfeld (Dec 1991) and Mrs Rachel Rosenfeld (Apr 2015).

officer	country	age	start	end	role
Mr Mosche Rosenfeld	United Kingdom	75 years	Dec 1991	-	Director
Mrs Rachel Rosenfeld	United Kingdom	68 years	Apr 2015	-	Director

P&L

December 2023

turnover

396.6k

+2%

operating profit

127.2k

gross margin

20.6%

+7.02%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.15%

total assets

1.3m

+0.2%

cash

1.3m

+0.17%

net assets

Total assets minus all liabilities

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company number

01452248

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

October 1979

ultimate parent company

None

previous names

N/A

address

83 darenth road, london, N16 6EB

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 rose chemicals limited.

rose chemicals limited Company Information

rose chemicals limited Estimated Valuation

rose chemicals limited Estimated Valuation

rose chemicals limited Estimated Valuation

Rose Chemicals Limited Overview

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ROSE CHEMICALS LIMITED financials

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