rosefund limited
rosefund limited Company Information
Company Number
01704118
Website
-Registered Address
3 the lee, northwood, middlesex, HA6 3HT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ian Gibson33 Years
Shareholders
ian d.s gibson 100%
rosefund limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEFUND LIMITED at £18k based on a Turnover of £39.3k and 0.46x industry multiple (adjusted for size and gross margin).
rosefund limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEFUND LIMITED at £0 based on an EBITDA of £-50.7k and a 3.27x industry multiple (adjusted for size and gross margin).
rosefund limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEFUND LIMITED at £0 based on Net Assets of £-43.3k and 2.67x industry multiple (adjusted for liquidity).
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Rosefund Limited Overview
Rosefund Limited is a live company located in middlesex, HA6 3HT with a Companies House number of 01704118. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1983, it's largest shareholder is ian d.s gibson with a 100% stake. Rosefund Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.3k with declining growth in recent years.
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Rosefund Limited Health Check
Pomanda's financial health check has awarded Rosefund Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£494.5k)
- Rosefund Limited
£494.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.2%)
- Rosefund Limited
8.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.3%)
- Rosefund Limited
55.3% - Industry AVG
Profitability
an operating margin of -129.1% make it less profitable than the average company (7.9%)
- Rosefund Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Rosefund Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Rosefund Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£119.7k)
- Rosefund Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (67 days)
- Rosefund Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 597 days, this is slower than average (25 days)
- Rosefund Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosefund Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosefund Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1070.2%, this is a higher level of debt than the average (56.4%)
1070.2% - Rosefund Limited
56.4% - Industry AVG
ROSEFUND LIMITED financials
Rosefund Limited's latest turnover from December 2023 is estimated at £39.3 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, we estimate that Rosefund Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 868 | 1,085 | 1,302 | 1,519 | 1,736 |
| 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 | 0 | 0 | 868 | 1,085 | 1,302 | 1,519 | 1,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,463 | 185,402 | 186,208 | 176,336 | 177,255 | 178,187 | 172,280 | 170,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,032 | 1,250 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,444 | 0 | 788 | 0 | 690 | 69 | 470 | 216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,463 | 185,402 | 186,208 | 176,336 | 177,255 | 178,187 | 172,280 | 173,444 | 10,000 | 10,788 | 10,000 | 10,690 | 5,101 | 1,720 | 1,466 |
| total assets | 4,463 | 185,402 | 186,208 | 176,336 | 177,255 | 178,187 | 172,280 | 173,444 | 10,000 | 10,788 | 10,868 | 11,775 | 6,403 | 3,239 | 3,202 |
| 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 | 47,763 | 178,003 | 177,884 | 178,063 | 178,063 | 178,064 | 171,164 | 0 | 0 | 5,555 | 6,782 | 5,192 | 4,900 | 11,282 | 9,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,264 | 4,746 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,763 | 178,003 | 177,884 | 178,063 | 178,063 | 178,064 | 171,164 | 171,104 | 4,750 | 5,555 | 6,782 | 5,192 | 4,900 | 11,282 | 9,210 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,763 | 178,003 | 177,884 | 178,063 | 178,063 | 178,064 | 171,164 | 171,104 | 4,750 | 5,555 | 6,782 | 5,192 | 4,900 | 11,282 | 9,210 |
| net assets | -43,300 | 7,399 | 8,324 | -1,727 | -808 | 123 | 1,116 | 2,340 | 5,250 | 5,233 | 4,086 | 6,583 | 1,503 | -8,043 | -6,008 |
| total shareholders funds | -43,300 | 7,399 | 8,324 | -1,727 | -808 | 123 | 1,116 | 2,340 | 5,250 | 5,233 | 4,086 | 6,583 | 1,503 | -8,043 | -6,008 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 217 | 217 | 217 | 217 | 217 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180,939 | -806 | 9,872 | -919 | -932 | 5,907 | 2,280 | 160,000 | 0 | 0 | 0 | 4,968 | 3,782 | 0 | 1,250 |
| Creditors | -130,240 | 119 | -179 | 0 | -1 | 6,900 | 171,164 | 0 | -5,555 | -1,227 | 1,590 | 292 | -6,382 | 2,072 | 9,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -840 | 836 | 4 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -170,264 | 165,518 | 4,746 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,444 | 3,444 | -788 | 788 | -690 | 621 | -401 | 254 | 216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,444 | 3,444 | -788 | 788 | -690 | 621 | -401 | 254 | 216 |
rosefund limited Credit Report and Business Information
Rosefund Limited Competitor Analysis
Perform a competitor analysis for rosefund limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
rosefund limited Ownership
ROSEFUND LIMITED group structure
Rosefund Limited has no subsidiary companies.
Ultimate parent company
ROSEFUND LIMITED
01704118
rosefund limited directors
Rosefund Limited currently has 1 director, Mr Ian Gibson serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gibson | 83 years | Jun 1991 | - | Director |
P&L
December 2023turnover
39.3k
-91%
operating profit
-50.7k
0%
gross margin
25.7%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-43.3k
-6.85%
total assets
4.5k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
rosefund limited company details
company number
01704118
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 1983
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 the lee, northwood, middlesex, HA6 3HT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rosefund 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 rosefund limited.
rosefund limited Companies House Filings - See Documents
| date | description | view/download |
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