rose theatre trust
rose theatre trust Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+3Registered Address
56 park street, london, SE1 9AR
Website
www.roseplayhouse.org.ukrose theatre trust Estimated Valuation
Pomanda estimates the enterprise value of ROSE THEATRE TRUST at £115.1k based on a Turnover of £234.2k and 0.49x industry multiple (adjusted for size and gross margin).
rose theatre trust Estimated Valuation
Pomanda estimates the enterprise value of ROSE THEATRE TRUST at £0 based on an EBITDA of £-26.2k and a 4.55x industry multiple (adjusted for size and gross margin).
rose theatre trust Estimated Valuation
Pomanda estimates the enterprise value of ROSE THEATRE TRUST at £93.3k based on Net Assets of £44.3k and 2.1x industry multiple (adjusted for liquidity).
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Rose Theatre Trust Overview
Rose Theatre Trust is a live company located in london, SE1 9AR with a Companies House number of 02288919. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 1988, it's largest shareholder is unknown. Rose Theatre Trust is a mature, micro sized company, Pomanda has estimated its turnover at £234.2k with declining growth in recent years.
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Rose Theatre Trust Health Check
Pomanda's financial health check has awarded Rose Theatre Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £234.2k, make it smaller than the average company (£630.5k)
- Rose Theatre Trust
£630.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (14.9%)
- Rose Theatre Trust
14.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (48.2%)
- Rose Theatre Trust
48.2% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (3.5%)
- Rose Theatre Trust
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Rose Theatre Trust
13 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Rose Theatre Trust
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is equally as efficient (£69.9k)
- Rose Theatre Trust
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (10 days)
- Rose Theatre Trust
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Rose Theatre Trust
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Theatre Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Theatre Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (29.5%)
6.5% - Rose Theatre Trust
29.5% - Industry AVG
ROSE THEATRE TRUST financials
Rose Theatre Trust's latest turnover from July 2024 is estimated at £234.2 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, we estimate that Rose Theatre Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,840 | 72,906 | 61,989 | 100,653 | 202,380 | 231,794 | 84,522 | 74,566 | 60,053 | 28,742 | 18,250 | |||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -41,894 | -2,220 | 19,886 | 9,389 | 57,128 | -35,175 | 16,334 | 10,331 | 9,927 | -30,999 | -12,652 | |||||
| Tax | ||||||||||||||||
| Profit After Tax | -41,894 | -2,220 | 19,886 | 9,389 | 57,128 | -35,175 | 16,334 | 10,331 | 9,927 | -30,999 | -12,652 | |||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -41,894 | -2,220 | 19,886 | 9,389 | 57,128 | -35,175 | 16,334 | 10,331 | 9,927 | -30,999 | -12,652 | |||||
| Employee Costs | 188 | |||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,163 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,163 | |||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 44,216 | 105,009 | 88,978 | 63,101 | 87,952 | 640 | 432 | 338 | 544 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 2,013 | 2,774 | 2,221 | 2,477 | 3,497 | 2,662 | 2,728 | 1,186 | 458 | 2,607 | 2,603 | 1,037 | 4,124 | 1,450 | 1,244 | |
| Cash | 87,198 | 129,414 | 133,708 | 118,362 | 103,515 | 66,900 | 85,725 | 65,028 | 57,888 | 44,959 | 74,596 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 46,229 | 107,783 | 88,978 | 65,322 | 90,429 | 90,695 | 132,076 | 136,436 | 119,548 | 103,973 | 69,507 | 88,328 | 66,705 | 62,444 | 46,747 | 76,384 |
| total assets | 47,392 | 107,783 | 88,978 | 65,322 | 90,429 | 90,695 | 132,076 | 136,436 | 119,548 | 103,973 | 69,507 | 88,328 | 66,705 | 62,444 | 46,747 | 76,384 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 220 | 36,377 | 2,395 | 1,319 | 1,726 | 1,592 | 1,242 | 3,283 | 6,361 | 131 | 22,656 | 6,273 | 1,240 | 7,409 | 1,684 | 275 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 610 | 447 | 546 | 466 | 510 | 647 | 676 | 420 | 321 | 276 | 323 | |||||
| total current liabilities | 220 | 36,377 | 2,395 | 1,319 | 1,726 | 2,202 | 1,689 | 3,829 | 6,827 | 641 | 23,303 | 6,949 | 1,660 | 7,730 | 1,960 | 598 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 2,840 | 862 | ||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,840 | 862 | ||||||||||||||
| total liabilities | 3,060 | 37,239 | 2,395 | 1,319 | 1,726 | 2,202 | 1,689 | 3,829 | 6,827 | 641 | 23,303 | 6,949 | 1,660 | 7,730 | 1,960 | 598 |
| net assets | 44,332 | 70,544 | 86,583 | 64,003 | 88,703 | 88,493 | 130,387 | 132,607 | 112,721 | 103,332 | 46,204 | 81,379 | 65,045 | 54,714 | 44,787 | 75,786 |
| total shareholders funds | 44,332 | 70,544 | 86,583 | 64,003 | 88,703 | 88,493 | 130,387 | 132,607 | 112,721 | 103,332 | 46,204 | 81,379 | 65,045 | 54,714 | 44,787 | 75,786 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -61,554 | 18,805 | 23,656 | -25,107 | 86,932 | 835 | -66 | 1,542 | 728 | -2,149 | 4 | 926 | -2,879 | 2,768 | 1,788 | |
| Creditors | -36,157 | 33,982 | 1,076 | -407 | 134 | 350 | -2,041 | -3,078 | 6,230 | -22,525 | 16,383 | 5,033 | -6,169 | 5,725 | 1,409 | 275 |
| Accruals and Deferred Income | 1,978 | 862 | -610 | 163 | -99 | 80 | -44 | -137 | -29 | 256 | 99 | 45 | -47 | 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 | 88,438 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -87,198 | -42,216 | -4,294 | 15,346 | 14,847 | 36,615 | -18,825 | 20,697 | 7,140 | 12,929 | -29,637 | 74,596 | ||||
| overdraft | ||||||||||||||||
| change in cash | -87,198 | -42,216 | -4,294 | 15,346 | 14,847 | 36,615 | -18,825 | 20,697 | 7,140 | 12,929 | -29,637 | 74,596 |
rose theatre trust Credit Report and Business Information
Rose Theatre Trust Competitor Analysis
Perform a competitor analysis for rose theatre trust by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rose theatre trust Ownership
ROSE THEATRE TRUST group structure
Rose Theatre Trust has no subsidiary companies.
Ultimate parent company
ROSE THEATRE TRUST
02288919
rose theatre trust directors
Rose Theatre Trust currently has 13 directors. The longest serving directors include Sir Simon Hughes (Aug 1991) and Mr Peter Jolly (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Simon Hughes | 73 years | Aug 1991 | - | Director | |
| Mr Peter Jolly | England | 62 years | Jul 2011 | - | Director |
| Mr Roy Stephenson | England | 62 years | Nov 2019 | - | Director |
| Professor Christopher Smith | England | 59 years | Sep 2021 | - | Director |
| Ms Louise Doughty | England | 50 years | Sep 2021 | - | Director |
| Mr Patrick Spottiswoode | England | 67 years | Sep 2021 | - | Director |
| Professor Kathleen Dacre | England | 75 years | Sep 2021 | - | Director |
| Ms Carole Wanless | England | 70 years | Jun 2023 | - | Director |
| Ms Mariska Thynne | England | 41 years | Jun 2023 | - | Director |
| Mr Adam Cooke | England | 64 years | Sep 2024 | - | Director |
P&L
July 2024turnover
234.2k
-59%
operating profit
-26.2k
0%
gross margin
25.5%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
44.3k
-0.37%
total assets
47.4k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rose theatre trust company details
company number
02288919
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
85590 - Other education n.e.c.
47190 - Other retail sale in non-specialised stores
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
rose theatre trust company (October 2002)
startable limited (June 1989)
accountant
-
auditor
-
address
56 park street, london, SE1 9AR
Bank
C A F CASH, C A F CASH, C A F CASH
Legal Advisor
-
rose theatre trust 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 rose theatre trust.
rose theatre trust 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.
Click to start generating capital raising & share issue transactions for ROSE THEATRE TRUST. This can take several minutes, an email will notify you when this has completed.
rose theatre trust Companies House Filings - See Documents
| date | description | view/download |
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