rosac limited

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rosac limited Company Information

Share ROSAC LIMITED

Company Number

02043865

Directors

Barry Bushell

Shareholders

champion & bushell (holdings) ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

midland house, 98 cheriton road, folkestone, kent, CT20 2QH

rosac limited Estimated Valuation

£81

Pomanda estimates the enterprise value of ROSAC LIMITED at £81 based on a Turnover of £253 and 0.32x industry multiple (adjusted for size and gross margin).

rosac limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSAC LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).

rosac limited Estimated Valuation

£70

Pomanda estimates the enterprise value of ROSAC LIMITED at £70 based on Net Assets of £50 and 1.41x industry multiple (adjusted for liquidity).

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Rosac Limited Overview

Rosac Limited is a live company located in folkestone, CT20 2QH with a Companies House number of 02043865. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1986, it's largest shareholder is champion & bushell (holdings) ltd with a 100% stake. Rosac Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254 with declining growth in recent years.

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Rosac Limited Health Check

Pomanda's financial health check has awarded Rosac Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £254, make it smaller than the average company (£2.2m)

£254 - Rosac Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)

-1% - Rosac Limited

3.9% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.6%)

9.7% - Rosac Limited

26.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rosac Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Rosac Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Rosac Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254, this is less efficient (£267.6k)

£254 - Rosac Limited

£267.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (28 days)

71 days - Rosac Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rosac Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rosac Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rosac Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rosac Limited

- - Industry AVG

ROSAC LIMITED financials

EXPORTms excel logo

Rosac Limited's latest turnover from November 2023 is estimated at £254 and the company has net assets of £50. According to their latest financial statements, we estimate that Rosac Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover254240258254
Other Income Or Grants
Cost Of Sales229217233228
Gross Profit25242526
Admin Expenses25242526
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs47,34145,12043,21942,664
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5050505050
Group Debtors5050505050
Misc Debtors
Cash
misc current assets
total current assets50505050505050505050
total assets50505050505050505050
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets50505050505050505050
total shareholders funds50505050505050505050
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors50-5050
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5050-50
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50-5050
interest
cash flow from financing50-5050
cash and cash equivalents
cash
overdraft
change in cash

rosac limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rosac Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rosac limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.

rosac limited Ownership

ROSAC LIMITED group structure

Rosac Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROSAC LIMITED

02043865

ROSAC LIMITED Shareholders

champion & bushell (holdings) ltd 100%

rosac limited directors

Rosac Limited currently has 1 director, Mr Barry Bushell serving since Mar 1991.

officercountryagestartendrole
Mr Barry BushellUnited Kingdom77 years Mar 1991- Director

P&L

November 2023

turnover

254

+6%

operating profit

0

0%

gross margin

9.8%

-0.7%

turnover

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

Balance Sheet

November 2023

net assets

50

0%

total assets

50

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rosac limited company details

company number

02043865

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1986

age

39

incorporated

UK

accounts

Dormant

last accounts submitted

November 2023

previous names

realrival limited (November 1986)

accountant

-

auditor

-

address

midland house, 98 cheriton road, folkestone, kent, CT20 2QH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

rosac 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 8 charges/mortgages relating to rosac limited. Currently there are 0 open charges and 8 have been satisfied in the past.

rosac 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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rosac limited Companies House Filings - See Documents

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