Largerose Limited

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largerose limited Company Information

Live

MatureSmallHealthy

Company Number

01516347

Website

Registered Address

572 falmer road, woodingdean, brighton, east sussex, BN2 6NA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Lorenzo Cucciniello33 Years

Gina Cucciniello4 Years

View All

Shareholders

cucciniello holdings limited 100%

largerose limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LARGEROSE LIMITED at £1.5m based on a Turnover of £771.9k and 1.99x industry multiple (adjusted for size and gross margin).

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Largerose Limited is a live company located in brighton, BN2 6NA with a Companies House number of 01516347. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1980, it's largest shareholder is cucciniello holdings limited with a 100% stake. Largerose Limited is a mature, small sized company, Pomanda has estimated its turnover at £771.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Largerose Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £771.9k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)

EXPORT

Largerose Limited's latest turnover from March 2024 is estimated at £771.9 thousand and the company has net assets of £673.1 thousand. According to their latest financial statements, Largerose Limited has 5 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	771,851	769,469	329,110	557,565	10,562,085	5,161,141	5,088,736	5,369,968	6,934,090	6,960,470	5,958,026	5,842,499	5,677,492	5,798,185	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,375	333,892	143,685	243,907	4,629,432	2,281,338	2,212,277	2,307,710	3,128,083	3,359,673	2,857,641	2,738,428	2,614,821	2,667,390	0
Gross Profit	450,476	435,576	185,425	313,659	5,932,652	2,879,803	2,876,458	3,062,258	3,806,007	3,600,797	3,100,386	3,104,071	3,062,671	3,130,795	0
Admin Expenses	450,709	436,741	234,285	2,191,537	4,879,316	2,781,250	2,792,258	3,023,884	3,707,677	3,527,123	3,052,158	3,053,067	2,989,811	1,740,465	-1,354,349
Operating Profit	-233	-1,165	-48,860	-1,877,878	1,053,336	98,553	84,200	38,374	98,330	73,674	48,228	51,004	72,860	1,390,330	1,354,349
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,245	525	0	0	0	0	0	0	25	25	5	17	13	2	23
Pre-Tax Profit	1,012	-640	-48,860	-1,877,878	1,053,336	98,553	84,200	38,374	98,355	73,699	48,234	51,021	72,873	1,390,332	1,354,372
Tax	-253	0	0	0	-200,134	-18,725	-15,998	-7,675	-19,671	-15,477	-11,094	-12,245	-18,947	-389,293	-379,224
Profit After Tax	759	-640	-48,860	-1,877,878	853,202	79,828	68,202	30,699	78,684	58,222	37,140	38,776	53,926	1,001,039	975,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	759	-640	-48,860	-1,877,878	853,202	79,828	68,202	30,699	78,684	58,222	37,140	38,776	53,926	1,001,039	975,148
Employee Costs	192,460	184,697	176,194	167,113	100,415	65,424	62,174	61,024	1,603,788	1,508,883	1,291,720	1,260,841	1,258,749	1,292,620	0
Number Of Employees	5	5	5	5	3	2	2	2	52	49	43	43	43	45	0
EBITDA*	-233	-1,165	-48,860	-1,877,878	1,053,336	98,553	84,200	38,374	98,330	73,674	48,228	51,004	72,860	1,390,330	1,354,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	0	0	370,140	370,140	370,140	505,778	505,778	505,778	0	0	800,000	800,000	527,851	527,851	527,851
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	770,000	785,000	0	0	0	0	0	0	800,000	800,000	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	770,000	785,000	370,140	370,140	370,140	505,778	505,778	505,778	800,000	800,000	800,000	800,000	527,851	527,851	527,851
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	25,899	73,649	2,011,461	984,306	966,553	960,938	908,837	890,012	790,878	779,222	766,914	785,294	769,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,021	375	0	0	0	0	0	0	0	1,913	0	0	0	0	0
Cash	25,122	24,697	0	0	0	0	0	0	0	9,984	0	2,155	4,496	821	9,199
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,143	25,072	25,899	73,649	2,011,461	984,306	966,553	960,938	908,837	901,909	790,878	781,377	771,410	786,115	778,602
total assets	796,143	810,072	396,039	443,789	2,381,601	1,490,084	1,472,331	1,466,716	1,708,837	1,701,909	1,590,878	1,581,377	1,299,261	1,313,966	1,306,453
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	23,059	21,949	81,883	43,568	88,709	123,396	70,391	92,338	13,849	15,229	14,202	54,931	70,964
Group/Directors Accounts	158	0	0	0	0	0	0	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	22,926	22,772	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,084	22,772	23,059	21,949	81,883	43,568	88,709	123,396	70,391	92,338	13,849	15,229	14,202	54,931	70,964
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	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	16,934	44,834	76,337	126,146	151,826	178,085	207,921	235,823	238,168
provisions	99,965	103,715	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	99,965	103,715	0	0	0	0	16,934	44,834	76,337	126,146	151,826	178,085	207,921	235,823	238,168
total liabilities	123,049	126,487	23,059	21,949	81,883	43,568	105,643	168,230	146,728	218,484	165,675	193,314	222,123	290,754	309,132
net assets	673,094	683,585	372,980	421,840	2,299,718	1,446,516	1,366,688	1,298,486	1,562,109	1,483,425	1,425,203	1,388,063	1,077,138	1,023,212	997,321
total shareholders funds	673,094	683,585	372,980	421,840	2,299,718	1,446,516	1,366,688	1,298,486	1,562,109	1,483,425	1,425,203	1,388,063	1,077,138	1,023,212	997,321

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	-233	-1,165	-48,860	-1,877,878	1,053,336	98,553	84,200	38,374	98,330	73,674	48,228	51,004	72,860	1,390,330	1,354,349
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-253	0	0	0	-200,134	-18,725	-15,998	-7,675	-19,671	-15,477	-11,094	-12,245	-18,947	-389,293	-379,224
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	646	-25,524	-47,750	-1,937,812	1,027,155	17,753	5,615	52,101	16,912	101,047	11,656	12,308	-18,380	785,294	769,403
Creditors	0	-23,059	1,110	-59,934	38,315	-45,141	-34,687	53,005	-21,947	78,489	-1,380	1,027	-40,729	54,931	70,964
Accruals and Deferred Income	154	22,772	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,750	103,715	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,728	127,787	0	0	-135,638	16,934	27,900	31,603	39,800	35,639	24,098	27,478	31,564	270,674	276,686
Investing Activities
capital expenditure	0	370,140	0	0	135,638	0	0	-505,778	0	800,000	0	-272,149	0	-527,851	-527,851
Change in Investments	-15,000	785,000	0	0	0	0	0	-800,000	0	800,000	0	0	0	0	0
cash flow from investments	15,000	-414,860	0	0	135,638	0	0	294,222	0	0	0	-272,149	0	-527,851	-527,851
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	158	0	0	0	0	0	0	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	-16,934	-27,900	-31,503	-49,809	-25,680	-26,259	-29,836	-27,902	235,823	238,168
share issue	-11,250	311,245	0	0	0	0	0	-294,322	0	0	0	272,149	0	22,173	22,173
interest	1,245	525	0	0	0	0	0	0	25	25	5	17	13	2	23
cash flow from financing	-9,847	311,770	0	0	0	-16,934	-27,900	-325,825	-49,784	-25,655	-26,254	242,330	-27,889	257,998	260,364
cash and cash equivalents
cash	425	24,697	0	0	0	0	0	0	-9,984	9,984	-2,155	-2,341	3,675	821	9,199
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	425	24,697	0	0	0	0	0	0	-9,984	9,984	-2,155	-2,341	3,675	821	9,199

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LARGEROSE LIMITED group structure

Largerose Limited has no subsidiary companies.

Ultimate parent company

CUCCINIELLO HOLDINGS LIMITED

11409749

1 parent

LARGEROSE LIMITED

01516347

LARGEROSE LIMITED Shareholders

cucciniello holdings limited

100%

Largerose Limited currently has 4 directors. The longest serving directors include Mr Lorenzo Cucciniello (Sep 1991) and Ms Gina Cucciniello (Sep 2020).

officer	country	age	start	end	role
Mr Lorenzo Cucciniello	United Kingdom	84 years	Sep 1991	-	Director
Ms Gina Cucciniello	Scotland	38 years	Sep 2020	-	Director
Ms Gina Cucciniello	Scotland	38 years	Sep 2020	-	Director
Mr Antonino Cucciniello	Scotland	41 years	Sep 2020	-	Director

P&L

March 2024

turnover

771.9k

operating profit

-233.5

gross margin

58.4%

+3.1%

turnover

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

Balance Sheet

March 2024

net assets

673.1k

-0.02%

total assets

796.1k

-0.02%

cash

25.1k

+0.02%

net assets

Total assets minus all liabilities

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company number

01516347

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.

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

incorporation date

September 1980

accounts

Total Exemption Full

ultimate parent company

CUCCINIELLO HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2024

address

572 falmer road, woodingdean, brighton, east sussex, BN2 6NA

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 13 charges/mortgages relating to largerose limited. Currently there are 4 open charges and 9 have been satisfied in the past.

largerose limited Company Information

largerose limited Estimated Valuation

largerose limited Estimated Valuation

largerose limited Estimated Valuation

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