rosco interests limited
rosco interests limited Company Information
Company Number
02070842
Next Accounts
Dec 2025
Shareholders
ian shirely ross
ian christian ross
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
crestona, heath road norton, bury st edmunds, suffolk, IP31 3LT
Website
http://01845.co.ukrosco interests limited Estimated Valuation
Pomanda estimates the enterprise value of ROSCO INTERESTS LIMITED at £25.1k based on a Turnover of £77.4k and 0.32x industry multiple (adjusted for size and gross margin).
rosco interests limited Estimated Valuation
Pomanda estimates the enterprise value of ROSCO INTERESTS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.07x industry multiple (adjusted for size and gross margin).
rosco interests limited Estimated Valuation
Pomanda estimates the enterprise value of ROSCO INTERESTS LIMITED at £26.7k based on Net Assets of £9.8k and 2.72x industry multiple (adjusted for liquidity).
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Rosco Interests Limited Overview
Rosco Interests Limited is a live company located in bury st edmunds, IP31 3LT with a Companies House number of 02070842. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1986, it's largest shareholder is ian shirely ross with a 94% stake. Rosco Interests Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.4k with rapid growth in recent years.
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Rosco Interests Limited Health Check
Pomanda's financial health check has awarded Rosco Interests Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £77.4k, make it smaller than the average company (£7.9m)
- Rosco Interests Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1076%, show it is growing at a faster rate (9.2%)
- Rosco Interests Limited
9.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (43.1%)
- Rosco Interests Limited
43.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.7%)
- Rosco Interests Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Rosco Interests Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Rosco Interests Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£244.6k)
- Rosco Interests Limited
£244.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (57 days)
- Rosco Interests Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (28 days)
- Rosco Interests Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosco Interests Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosco Interests Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (48.9%)
47.4% - Rosco Interests Limited
48.9% - Industry AVG
ROSCO INTERESTS LIMITED financials
Rosco Interests Limited's latest turnover from March 2024 is estimated at £77.4 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Rosco Interests Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 277 | 342 | 427 | 541 | 127 | 169 | 225 | 135 | 180 | 240 | 320 | 420 | 561 | 393 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 277 | 342 | 427 | 541 | 127 | 169 | 225 | 135 | 180 | 240 | 320 | 420 | 561 | 393 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,279 | 21,128 | 35,334 | 174 | 11,736 | 11,972 | 15,747 | 38,208 | 17,019 | 30,183 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 104 | 104 | 157 | 195 | 215 | 24,580 | 28,569 | 353 | ||||||
| Cash | 38,550 | 41,982 | 45,294 | 174,498 | 192,937 | 46,101 | 109,421 | 144,568 | 231,352 | 257,302 | 223,805 | 244,156 | |||
| misc current assets | |||||||||||||||
| total current assets | 18,379 | 21,232 | 35,438 | 38,707 | 42,177 | 45,509 | 199,252 | 221,506 | 46,454 | 121,157 | 156,540 | 247,099 | 295,510 | 240,824 | 274,339 |
| total assets | 18,656 | 21,574 | 35,865 | 39,248 | 42,304 | 45,678 | 199,477 | 221,506 | 46,589 | 121,337 | 156,780 | 247,419 | 295,930 | 241,385 | 274,732 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,328 | 9,584 | 20,164 | 19 | 122 | 50 | 145,921 | 142,882 | 67,357 | 97,568 | 186,525 | 240,400 | 196,200 | 235,879 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,752 | 17,041 | 19,244 | 20,355 | 40,751 | 11,323 | |||||||||
| total current liabilities | 8,328 | 9,584 | 20,164 | 21,771 | 17,163 | 19,294 | 166,276 | 183,633 | 11,323 | 67,357 | 97,568 | 186,525 | 240,400 | 196,200 | 235,879 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 519 | 656 | 342 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 519 | 656 | 342 | ||||||||||||
| total liabilities | 8,847 | 10,240 | 20,506 | 21,771 | 17,163 | 19,294 | 166,276 | 183,633 | 11,323 | 67,357 | 97,568 | 186,525 | 240,400 | 196,200 | 235,879 |
| net assets | 9,809 | 11,334 | 15,359 | 17,477 | 25,141 | 26,384 | 33,201 | 37,873 | 35,266 | 53,980 | 59,212 | 60,894 | 55,530 | 45,185 | 38,853 |
| total shareholders funds | 9,809 | 11,334 | 15,359 | 17,477 | 25,141 | 26,384 | 33,201 | 37,873 | 35,266 | 53,980 | 59,212 | 60,894 | 55,530 | 45,185 | 38,853 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Depreciation | 114 | 193 | 42 | 56 | 135 | 45 | 60 | 80 | 100 | 141 | 232 | 132 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,853 | -14,206 | 35,281 | -38 | -20 | -24,539 | -3,815 | 28,216 | -11,383 | -236 | -3,775 | -22,461 | 21,189 | -13,164 | 30,183 |
| Creditors | -1,256 | -10,580 | 20,145 | -103 | 72 | -145,871 | 3,039 | 142,882 | -67,357 | -30,211 | -88,957 | -53,875 | 44,200 | -39,679 | 235,879 |
| Accruals and Deferred Income | -137 | 314 | -21,410 | 4,711 | -2,203 | -1,111 | -20,396 | 29,428 | 11,323 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,550 | -3,432 | -3,312 | -129,204 | -18,439 | 146,836 | -63,320 | -35,147 | -86,784 | -25,950 | 33,497 | -20,351 | 244,156 | ||
| overdraft | |||||||||||||||
| change in cash | -38,550 | -3,432 | -3,312 | -129,204 | -18,439 | 146,836 | -63,320 | -35,147 | -86,784 | -25,950 | 33,497 | -20,351 | 244,156 |
rosco interests limited Credit Report and Business Information
Rosco Interests Limited Competitor Analysis
Perform a competitor analysis for rosco interests limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.
rosco interests limited Ownership
ROSCO INTERESTS LIMITED group structure
Rosco Interests Limited has no subsidiary companies.
Ultimate parent company
ROSCO INTERESTS LIMITED
02070842
rosco interests limited directors
Rosco Interests Limited currently has 3 directors. The longest serving directors include Mr Ian Ross (Jul 1991) and Mr Nicholas Ross (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Ross | 82 years | Jul 1991 | - | Director | |
| Mr Nicholas Ross | 48 years | Jul 1991 | - | Director | |
| Mr Ian Ross | England | 52 years | Jul 1991 | - | Director |
P&L
March 2024turnover
77.4k
-1%
operating profit
-1.5k
0%
gross margin
21.8%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8k
-0.13%
total assets
18.7k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
rosco interests limited company details
company number
02070842
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
46900 - Non-specialised wholesale trade
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
crestona, heath road norton, bury st edmunds, suffolk, IP31 3LT
Bank
-
Legal Advisor
-
rosco interests 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 rosco interests limited.
rosco interests 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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rosco interests limited Companies House Filings - See Documents
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