Rosse Systems Limited

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rosse systems limited Company Information

Company Number

01684356

Next Accounts

Jun 2025

Directors

John Lewthwaite

Sophie Calverley

View All

Shareholders

checkmate holdings group limited

Group Structure

View All

Industry

Repair of electrical equipment

Registered Address

4 peel house, taunton street, shipley, west yorkshire, BD18 3NA

Website

www.rosse-systems.co.uk

rosse systems limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ROSSE SYSTEMS LIMITED at £2.1m based on a Turnover of £3.6m and 0.59x industry multiple (adjusted for size and gross margin).

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Rosse Systems Limited is a live company located in shipley, BD18 3NA with a Companies House number of 01684356. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in December 1982, it's largest shareholder is checkmate holdings group limited with a 100% stake. Rosse Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

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Pomanda's financial health check has awarded Rosse Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

EXPORT

Rosse Systems Limited's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of £406 thousand. According to their latest financial statements, Rosse Systems Limited has 38 employees and maintains cash reserves of £387.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,572,266	2,823,220	2,180,134	2,265,428	3,288,016	3,173,638	2,299,067	3,028,291	3,443,961	2,441,203	2,628,623	1,737,492	2,166,305	1,981,395	1,739,458
Other Income Or Grants
Cost Of Sales	2,387,326	1,854,392	1,462,979	1,507,567	2,259,336	2,081,033	1,495,757	1,951,867	2,235,461	1,575,868	1,669,213	1,077,870	1,320,365	1,167,465	951,400
Gross Profit	1,184,940	968,828	717,155	757,861	1,028,680	1,092,605	803,311	1,076,425	1,208,500	865,335	959,410	659,622	845,940	813,930	788,058
Admin Expenses	1,246,227	1,073,049	1,508,232	335,542	751,338	927,243	679,558	1,110,567	1,222,952	806,987	870,156	601,237	733,071	501,246	598,764
Operating Profit	-61,287	-104,221	-791,077	422,319	277,342	165,362	123,753	-34,142	-14,452	58,348	89,254	58,385	112,869	312,684	189,294
Interest Payable
Interest Receivable	14,177	5,846	615	1,165	826	6,129	3,584	1,543	3,211	2,783	2,612	2,557	2,106	178	92
Pre-Tax Profit	-47,110	-98,375	-790,462	423,484	278,168	171,491	127,337	-32,599	-11,241	61,132	91,866	60,942	114,974	312,862	189,386
Tax				-80,462	-52,852	-32,583	-24,194			-12,838	-21,129	-14,626	-29,893	-67,694	-42,274
Profit After Tax	-47,110	-98,375	-790,462	343,022	225,316	138,908	103,143	-32,599	-11,241	48,294	70,737	46,316	85,081	245,168	147,112
Dividends Paid														100,000	100,000
Retained Profit	-47,110	-98,375	-790,462	343,022	225,316	138,908	103,143	-32,599	-11,241	48,294	70,737	46,316	85,081	145,168	47,112
Employee Costs	1,673,543	1,207,969	1,027,762	995,250	1,205,856	1,131,374	972,573	870,945	842,471	708,133	689,496	513,863	654,854	371,937	480,068
Number Of Employees	38	29	24	24	28	26	25	23	22	19	18	14	18	20	17
EBITDA*	-37,023	-65,318	-760,632	491,171	366,798	238,930	180,614	6,150	11,832	85,220	114,615	87,580	149,256	344,936	217,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	57,971	46,659	62,174	92,619	161,471	202,697	184,226	150,696	124,744	92,080	250,358	249,135	254,455	263,087	119,083
Intangible Assets
Investments & Other		3,771	2,829
Debtors (Due After 1 year)
Total Fixed Assets	57,971	50,430	65,003	92,619	161,471	202,697	184,226	150,696	124,744	92,080	250,358	249,135	254,455	263,087	119,083
Stock & work in progress	94,466	118,421	68,190	37,090	48,448	46,141	32,535	30,484	48,201	39,295	41,841	34,158	47,368	28,168	26,067
Trade Debtors	511,486	524,662	459,472	491,683	646,115	577,759	473,358	698,707	684,013	488,913	497,840	300,433	378,953	408,216	226,335
Group Debtors	272,000	272,000
Misc Debtors	219,226	151,753	33,647	19,803		17,534	38,851	51,751						3,260	452
Cash	387,745	152,332	367,297	1,466,684	862,538	790,162	844,301	589,147	645,257	639,292	474,016	570,906	451,811	390,481	438,497
misc current assets
total current assets	1,484,923	1,219,168	928,606	2,015,260	1,557,101	1,431,596	1,389,045	1,370,089	1,377,471	1,167,500	1,013,697	905,497	878,132	830,125	691,351
total assets	1,542,894	1,269,598	993,609	2,107,879	1,718,572	1,634,293	1,573,271	1,520,785	1,502,215	1,259,580	1,264,055	1,154,632	1,132,587	1,093,212	810,434
Bank overdraft
Bank loan
Trade Creditors	445,150	268,680	126,566	128,771	367,438	502,125	200,756	294,409	586,098	340,077	391,182	351,460	373,756	164,244	90,127
Group/Directors Accounts	100,000	11,395													25,000
other short term finances
hp & lease commitments
other current liabilities	590,332	536,376	315,521	291,702			382,355	344,209						255,568	167,864
total current liabilities	1,135,482	816,451	442,087	420,473	367,438	502,125	583,111	638,618	586,098	340,077	391,182	351,460	373,756	419,812	282,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,375			2,400	9,150	15,500	12,400	7,550	8,901	1,046	2,710	3,746	5,721	5,371	4,582
total long term liabilities	1,375			2,400	9,150	15,500	12,400	7,550	8,901	1,046	2,710	3,746	5,721	5,371	4,582
total liabilities	1,136,857	816,451	442,087	422,873	376,588	517,625	595,511	646,168	594,999	341,123	393,892	355,206	379,477	425,183	287,573
net assets	406,037	453,147	551,522	1,685,006	1,341,984	1,116,668	977,760	874,617	907,216	918,457	870,163	799,426	753,110	668,029	522,861
total shareholders funds	406,037	453,147	551,522	1,685,006	1,341,984	1,116,668	977,760	874,617	907,216	918,457	870,163	799,426	753,110	668,029	522,861

	Sep 2023	Sep 2022	Sep 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-61,287	-104,221	-791,077	422,319	277,342	165,362	123,753	-34,142	-14,452	58,348	89,254	58,385	112,869	312,684	189,294
Depreciation	24,264	38,903	30,445	68,852	89,456	73,568	56,861	40,292	26,284	26,872	25,361	29,195	36,387	32,252	27,859
Amortisation
Tax				-80,462	-52,852	-32,583	-24,194			-12,838	-21,129	-14,626	-29,893	-67,694	-42,274
Stock	-23,955	50,231	19,742	-11,358	2,307	13,606	2,051	-17,717	8,906	-2,546	7,683	-13,210	19,200	2,101	26,067
Debtors	54,297	455,296	-152,996	-134,629	50,822	83,084	-238,249	66,445	195,100	-8,927	197,407	-78,520	-32,523	184,689	226,787
Creditors	176,470	142,114	-240,872	-238,667	-134,687	301,369	-93,653	-291,689	246,021	-51,105	39,722	-22,296	209,512	74,117	90,127
Accruals and Deferred Income	53,956	220,855	315,521	291,702		-382,355	38,146	344,209					-255,568	87,704	167,864
Deferred Taxes & Provisions	1,375		-9,150	-6,750	-6,350	3,100	4,850	-1,351	7,855	-1,664	-1,036	-1,975	350	789	4,582
Cash flow from operations	164,436	-207,876	-561,879	602,981	119,780	31,771	341,961	8,591	61,702	31,086	-72,918	140,413	86,980	253,062	184,598
Investing Activities
capital expenditure	-35,576	-23,388	68,852		-48,230	-92,039	-90,391	-66,244	-58,948	131,406	-26,584	-23,875	-27,755	-176,256	-146,942
Change in Investments	-3,771	942	2,829
cash flow from investments	-31,805	-24,330	66,023		-48,230	-92,039	-90,391	-66,244	-58,948	131,406	-26,584	-23,875	-27,755	-176,256	-146,942
Financing Activities
Bank loans
Group/Directors Accounts	88,605	11,395												-25,000	25,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															475,749
interest	14,177	5,846	615	1,165	826	6,129	3,584	1,543	3,211	2,783	2,612	2,557	2,106	178	92
cash flow from financing	102,782	17,241	615	1,165	826	6,129	3,584	1,543	3,211	2,783	2,612	2,557	2,106	-24,822	500,841
cash and cash equivalents
cash	235,413	-214,965	-495,241	604,146	72,376	-54,139	255,154	-56,110	5,965	165,276	-96,890	119,095	61,330	-48,016	438,497
overdraft
change in cash	235,413	-214,965	-495,241	604,146	72,376	-54,139	255,154	-56,110	5,965	165,276	-96,890	119,095	61,330	-48,016	438,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSSE SYSTEMS LIMITED group structure

Rosse Systems Limited has no subsidiary companies.

Ultimate parent company

CHECKMATE HOLDINGS GROUP LIMITED

11199081

1 parent

ROSSE SYSTEMS LIMITED

01684356

ROSSE SYSTEMS LIMITED Shareholders

checkmate holdings group limited

100%

Rosse Systems Limited currently has 3 directors. The longest serving directors include Mr John Lewthwaite (Jul 2021) and Mrs Sophie Calverley (Mar 2024).

officer	country	age	start	end	role
Mr John Lewthwaite	England	59 years	Jul 2021	-	Director
Mrs Sophie Calverley		33 years	Mar 2024	-	Director
Mr Jonathan Marsh		54 years	Feb 2025	-	Director

P&L

September 2023

turnover

3.6m

+27%

operating profit

-61.3k

gross margin

33.2%

-3.34%

turnover

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

Balance Sheet

September 2023

net assets

406k

-0.1%

total assets

1.5m

+0.22%

cash

387.7k

+1.55%

net assets

Total assets minus all liabilities

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company number

01684356

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

43210 - Electrical installation

incorporation date

December 1982

ultimate parent company

CHECKMATE HOLDINGS GROUP LIMITED

previous names

N/A

address

4 peel house, taunton street, shipley, west yorkshire, BD18 3NA

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 3 charges/mortgages relating to rosse systems limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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rosse systems limited Company Information

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rosse systems limited Estimated Valuation

rosse systems limited Estimated Valuation

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