Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
leigh place, leigh place road leigh, reigate, surrey, RH2 8RF
Website
-
rosterney property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSTERNEY PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
rosterney property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSTERNEY PROPERTY LIMITED at £0 based on an EBITDA of £-410 and a 6.78x industry multiple (adjusted for size and gross margin).
rosterney property limitedEstimated Valuation
£465.6k
Pomanda estimates the enterprise value of ROSTERNEY PROPERTY LIMITED at £465.6k based on Net Assets of £266.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosterney Property LimitedOverview
Rosterney Property Limited is a live company located in reigate, RH2 8RF with a Companies House number of 01854557. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1984, it's largest shareholder is
angela tabor
with a 43% stake. Rosterney Property Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rosterney Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosterney Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Rosterney Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (67.7%)
- - Rosterney Property Limited
- - Industry AVG
ROSTERNEY PROPERTY LIMITED financials
EXPORT
Rosterney Property Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £266.6 thousand. According to their latest financial statements, we estimate that Rosterney Property Limited has no employees and maintains cash reserves of £700 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
40,821
49,283
37,812
34,484
16,200
16,200
16,200
Other Income Or Grants
Cost Of Sales
13,500
18,037
13,057
11,667
5,446
5,153
Gross Profit
27,321
31,246
24,755
22,816
10,754
11,047
Admin Expenses
410
41,517
-3,156
-568
-2,953
485
1,352
939
25,464
32,572
26,801
9,063
-4,910
-3,535
-14,650
Operating Profit
-410
-41,517
3,156
568
2,953
-485
-1,352
-939
1,857
-1,326
-2,046
13,753
15,664
14,582
14,650
Interest Payable
89
354
757
Interest Receivable
34
31
2
1
6
2
2
4
8
4
3
4
2
Pre-Tax Profit
-376
-41,486
3,158
569
2,959
-483
-1,350
-935
1,865
-1,322
-2,043
13,757
14,143
14,228
13,895
Tax
-600
-108
-562
-373
-3,302
-2,834
-2,918
-2,974
Profit After Tax
-376
-41,486
2,558
461
2,397
-483
-1,350
-935
1,492
-1,322
-2,043
10,455
11,309
11,310
10,921
Dividends Paid
2,520
3,640
3,080
Retained Profit
-376
-41,486
2,558
461
2,397
-483
-1,350
-935
1,492
-1,322
-2,043
10,455
8,789
7,670
7,841
Employee Costs
26,268
25,017
24,000
24,409
23,783
24,305
Number Of Employees
1
1
1
1
1
1
EBITDA*
-410
-41,517
3,156
568
2,953
-485
-1,352
-939
1,857
-1,326
-2,046
13,753
15,664
14,582
14,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
135,000
135,000
135,000
135,000
135,000
135,000
106,621
106,621
Intangible Assets
Investments & Other
300,000
300,000
135,000
135,000
135,000
106,621
106,621
Debtors (Due After 1 year)
16,286
16,286
16,286
16,286
16,286
Total Fixed Assets
300,000
300,000
135,000
135,000
135,000
135,000
135,000
135,000
151,286
151,286
151,286
122,907
122,907
106,621
106,621
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
18,486
18,486
16,286
16,286
16,286
16,286
16,286
16,286
16,286
16,286
Cash
700
598
2,131
1,059
1,427
297
134
1,277
1,685
1,506
1,290
307
1,568
1,815
misc current assets
total current assets
19,186
19,084
18,417
17,345
17,713
16,583
16,420
17,563
1,685
1,506
1,290
307
17,854
18,101
total assets
319,186
319,084
153,417
152,345
152,713
151,583
151,420
152,563
152,971
152,792
151,286
124,197
123,214
124,475
124,722
Bank overdraft
Bank loan
Trade Creditors
13,854
15,167
12,339
11,586
21,058
Group/Directors Accounts
600
600
600
600
600
600
600
600
10,000
10,000
other short term finances
6,000
7,000
hp & lease commitments
other current liabilities
12,942
12,464
11,052
12,538
13,367
14,634
13,988
13,781
9,171
8,148
total current liabilities
13,542
13,064
11,652
13,138
13,967
15,234
14,588
14,381
13,854
15,167
12,339
11,586
21,058
25,171
25,148
loans
5,884
13,824
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,000
31,350
total long term liabilities
39,000
31,350
5,884
13,824
total liabilities
52,542
44,414
11,652
13,138
13,967
15,234
14,588
14,381
13,854
15,167
12,339
11,586
21,058
31,055
38,972
net assets
266,644
274,670
141,765
139,207
138,746
136,349
136,832
138,182
139,117
137,625
138,947
112,611
102,156
93,420
85,750
total shareholders funds
266,644
274,670
141,765
139,207
138,746
136,349
136,832
138,182
139,117
137,625
138,947
112,611
102,156
93,420
85,750
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-410
-41,517
3,156
568
2,953
-485
-1,352
-939
1,857
-1,326
-2,046
13,753
15,664
14,582
14,650
Depreciation
Amortisation
Tax
-600
-108
-562
-373
-3,302
-2,834
-2,918
-2,974
Stock
Debtors
2,200
16,286
Creditors
-13,854
-1,313
2,828
753
-9,472
21,058
Accruals and Deferred Income
478
1,412
-1,486
-829
-1,267
646
207
13,781
-9,171
1,023
8,148
Deferred Taxes & Provisions
7,650
31,350
Cash flow from operations
7,718
-10,955
1,070
-369
1,124
161
-1,145
-1,012
171
1,502
-1,293
979
24,717
12,687
3,538
Investing Activities
capital expenditure
135,000
-135,000
106,621
-106,621
Change in Investments
300,000
-135,000
28,379
106,621
cash flow from investments
-165,000
-28,379
-106,621
Financing Activities
Bank loans
Group/Directors Accounts
600
-10,000
10,000
Other Short Term Loans
-6,000
-1,000
7,000
Long term loans
-5,884
-7,940
13,824
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,650
174,391
28,379
-53
77,909
interest
34
31
2
1
6
2
2
4
8
4
3
4
-89
-354
-755
cash flow from financing
-7,616
174,422
2
1
6
2
2
604
8
4
28,382
4
-22,026
-9,294
107,978
cash and cash equivalents
cash
102
-1,533
1,072
-368
1,130
163
-1,143
-408
179
1,506
-1,290
983
-1,261
-247
1,815
overdraft
change in cash
102
-1,533
1,072
-368
1,130
163
-1,143
-408
179
1,506
-1,290
983
-1,261
-247
1,815
rosterney property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rosterney property limited. Get real-time insights into rosterney property limited's credit score, group structure and payment trends.
Perform a competitor analysis for rosterney property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RH2 area or any other competitors across 12 key performance metrics.
rosterney property limited Ownership
ROSTERNEY PROPERTY LIMITED group structure
Rosterney Property Limited has no subsidiary companies.
Ultimate parent company
ROSTERNEY PROPERTY LIMITED
01854557
ROSTERNEY PROPERTY LIMITED Shareholders
The largest shareholders in Rosterney Property Limited include Angela Tabor and Nicholas Lane.
angela tabor
43%
nicholas lane
20%
felicity roberts
10%
charlotte lane
10%
lucinda lane
10%
stuart tabor
7%
rosterney property limited directors
Rosterney Property Limited currently has 4 directors.
The longest serving directors include
Mrs Angela Tabor (Nov 2022) and
Mrs Gillian Lane (Nov 2022).
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
October 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
leigh place, leigh place road leigh, reigate, surrey, RH2 8RF
Bank
-
Legal Advisor
-
rosterney property 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 2 charges/mortgages relating to rosterney property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rosterney property 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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rosterney property limitedCompanies House Filings - See Documents
