anverrose limited
anverrose limited Company Information
Company Number
01910405
Next Accounts
Sep 2025
Shareholders
halin investments ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
5th floor regina house, 124 finchley road, london, NW3 5HT
anverrose limited Estimated Valuation
Pomanda estimates the enterprise value of ANVERROSE LIMITED at £242.4k based on a Turnover of £227.9k and 1.06x industry multiple (adjusted for size and gross margin).
anverrose limited Estimated Valuation
Pomanda estimates the enterprise value of ANVERROSE LIMITED at £68.5k based on an EBITDA of £16.4k and a 4.18x industry multiple (adjusted for size and gross margin).
anverrose limited Estimated Valuation
Pomanda estimates the enterprise value of ANVERROSE LIMITED at £3.3m based on Net Assets of £1.5m and 2.24x industry multiple (adjusted for liquidity).
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Anverrose Limited Overview
Anverrose Limited is a live company located in london, NW3 5HT with a Companies House number of 01910405. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1985, it's largest shareholder is halin investments ltd with a 100% stake. Anverrose Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227.9k with high growth in recent years.
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Anverrose Limited Health Check
Pomanda's financial health check has awarded Anverrose Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £227.9k, make it smaller than the average company (£5.5m)
- Anverrose Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.8%)
- Anverrose Limited
11.8% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Anverrose Limited
64.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.3%)
- Anverrose Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Anverrose Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Anverrose Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is equally as efficient (£76k)
- Anverrose Limited
£76k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anverrose Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anverrose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anverrose Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Anverrose Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (76.4%)
24.9% - Anverrose Limited
76.4% - Industry AVG
ANVERROSE LIMITED financials
Anverrose Limited's latest turnover from December 2023 is estimated at £227.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Anverrose Limited has 3 employees and maintains cash reserves of £40.4 thousand 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 | 0 | 0 | 0 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,610 | -1,425 | -1,287 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 72,016 | 71,840 | 48,575 | ||||||||||||
| Tax | 0 | 582 | -596 | ||||||||||||
| Profit After Tax | 72,016 | 72,422 | 47,979 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 72,016 | 72,422 | 47,979 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | -1,610 | -1,425 | -1,287 |
* 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,122,925 | 1,122,925 | 1,122,925 | 1,122,925 | 1,122,925 | 1,122,925 | 1,272,925 | 1,272,925 | 1,272,925 | 935,001 | 935,001 | 935,001 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,122,925 | 1,122,925 | 1,122,925 | 1,122,925 | 1,122,925 | 1,122,925 | 1,272,925 | 1,272,925 | 1,272,925 | 935,001 | 935,001 | 935,001 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 |
| Group Debtors | 787,680 | 293,900 | 142,888 | 3,750 | 3,750 | 3,750 | 3,750 | 6,550 | 6,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 26,626 | 140,787 | 124,015 | 59,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,356 | 1,949,557 | 100,823 | 526 | 541 | 2,078 | 3,575 | 2,285 | 3,585 | 547 | 2,117 | 3,266 | 4,373 | 5,284 | 6,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 828,036 | 2,243,457 | 243,711 | 30,902 | 145,078 | 129,843 | 67,021 | 8,835 | 10,135 | 7,097 | 8,667 | 9,816 | 10,923 | 11,834 | 12,995 |
| total assets | 1,950,961 | 3,366,382 | 1,366,636 | 1,153,827 | 1,268,003 | 1,252,768 | 1,339,946 | 1,281,760 | 1,283,060 | 942,098 | 943,668 | 944,817 | 10,924 | 11,835 | 12,995 |
| 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 | 0 | 0 | 1,736 | 990 | 990 | 675 | 250 | 250 |
| Group/Directors Accounts | 285,389 | 1,841,200 | 341,200 | 348,215 | 348,215 | 340,000 | 490,000 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,433 | 2,433 | 2,433 | 2,433 | 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 | 199,352 | 110,431 | 3,693 | 5,097 | 1,464 | 9,679 | 1,300 | 15,130 | 1,657 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 484,741 | 1,951,631 | 344,893 | 353,312 | 352,112 | 352,112 | 493,733 | 507,563 | 1,657 | 1,736 | 990 | 990 | 675 | 250 | 250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,000 | 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 | 89,628 | 1,074,490 | 1,187,806 | 1,257,963 | 275,555 | 16,237 | 2,433 |
| 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 | 579,628 | 1,074,490 | 1,187,806 | 1,257,963 | 275,555 | 16,237 | 2,433 |
| total liabilities | 484,741 | 1,951,631 | 344,893 | 353,312 | 352,112 | 352,112 | 493,733 | 507,563 | 581,285 | 1,076,226 | 1,188,796 | 1,258,953 | 276,230 | 16,487 | 2,683 |
| net assets | 1,466,220 | 1,414,751 | 1,021,743 | 800,515 | 915,891 | 900,656 | 846,213 | 774,197 | 701,775 | -134,128 | -245,128 | -314,136 | -265,306 | -4,652 | 10,312 |
| total shareholders funds | 1,466,220 | 1,414,751 | 1,021,743 | 800,515 | 915,891 | 900,656 | 846,213 | 774,197 | 701,775 | -134,128 | -245,128 | -314,136 | -265,306 | -4,652 | 10,312 |
| 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 | -1,610 | -1,425 | -1,287 | ||||||||||||
| 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 | 0 | 582 | -596 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 493,780 | 151,012 | 112,512 | -114,161 | 16,772 | 64,319 | 56,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,550 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,736 | 746 | 0 | 315 | 425 | 0 | 250 |
| Accruals and Deferred Income | 88,921 | 106,738 | -1,404 | 3,633 | -8,215 | 8,379 | -13,830 | 13,473 | 1,657 | 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 | -72,336 | 12,630 | -1,962 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -150,000 | 0 | 0 | 337,924 | 0 | 0 | 935,000 | 0 | 1 | 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 | -1,555,811 | 1,500,000 | -7,015 | 0 | 8,215 | -150,000 | 0 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,433 | 0 | 0 | 0 | 2,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490,000 | 490,000 | 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 | -89,628 | -984,862 | -113,316 | -70,157 | 982,408 | 259,318 | 13,804 | 2,433 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | -87,195 | 293,062 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,909,201 | 1,848,734 | 100,297 | -15 | -1,537 | -1,497 | 1,290 | -1,300 | 3,038 | -1,570 | -1,149 | -1,107 | -911 | -1,161 | 6,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,909,201 | 1,848,734 | 100,297 | -15 | -1,537 | -1,497 | 1,290 | -1,300 | 3,038 | -1,570 | -1,149 | -1,107 | -911 | -1,161 | 6,445 |
anverrose limited Credit Report and Business Information
Anverrose Limited Competitor Analysis
Perform a competitor analysis for anverrose limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
anverrose limited Ownership
ANVERROSE LIMITED group structure
Anverrose Limited has no subsidiary companies.
Ultimate parent company
SHALLAN INVESTMENTS LTD
#0015038
2 parents
ANVERROSE LIMITED
01910405
anverrose limited directors
Anverrose Limited currently has 3 directors. The longest serving directors include Mr Hanif Somji (Sep 1999) and Mr Shafin Somji (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hanif Somji | 69 years | Sep 1999 | - | Director | |
| Mr Shafin Somji | 35 years | Nov 2015 | - | Director | |
| Mr Khalil Somji | 33 years | Oct 2021 | - | Director |
P&L
December 2023turnover
227.9k
+18%
operating profit
16.4k
0%
gross margin
64.2%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.04%
total assets
2m
-0.42%
cash
40.4k
-0.98%
net assets
Total assets minus all liabilities
anverrose limited company details
company number
01910405
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAMPDEN
auditor
-
address
5th floor regina house, 124 finchley road, london, NW3 5HT
Bank
-
Legal Advisor
-
anverrose 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 anverrose limited.
anverrose limited Capital Raised & Share Issues BETA
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anverrose limited Companies House Filings - See Documents
| date | description | view/download |
|---|
