j. rosenthal and son limited
j. rosenthal and son limited Company Information
Company Number
02415151
Next Accounts
Mar 2025
Shareholders
j rosenthal holding ltd
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Website
curtina.co.ukj. rosenthal and son limited Estimated Valuation
Pomanda estimates the enterprise value of J. ROSENTHAL AND SON LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
j. rosenthal and son limited Estimated Valuation
Pomanda estimates the enterprise value of J. ROSENTHAL AND SON LIMITED at £0 based on an EBITDA of £-1.6m and a 3.32x industry multiple (adjusted for size and gross margin).
j. rosenthal and son limited Estimated Valuation
Pomanda estimates the enterprise value of J. ROSENTHAL AND SON LIMITED at £0 based on Net Assets of £0 and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J. Rosenthal And Son Limited Overview
J. Rosenthal And Son Limited is a dissolved company that was located in cheshire, WA14 1EZ with a Companies House number of 02415151. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in August 1989, it's largest shareholder was j rosenthal holding ltd with a 100% stake. The last turnover for J. Rosenthal And Son Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
J. Rosenthal And Son Limited Health Check
There is insufficient data available to calculate a health check for J. Rosenthal And Son Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J. Rosenthal And Son Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J. Rosenthal And Son Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J. Rosenthal And Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J. Rosenthal And Son Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J. Rosenthal And Son Limited
- - Industry AVG
J. ROSENTHAL AND SON LIMITED financials
J. Rosenthal And Son Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that J. Rosenthal And Son Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,970,777 | 32,882,136 | 31,126,373 | 29,230,382 | 25,741,623 | 25,986,557 | 27,827,195 | 30,709,912 | 31,062,154 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 36,152,093 | 24,261,567 | 22,899,687 | 22,256,055 | 19,438,077 | 20,203,189 | 21,894,710 | 23,717,274 | 23,446,975 | |
| Gross Profit | 12,818,684 | 8,620,569 | 8,226,686 | 6,974,327 | 6,303,546 | 5,783,368 | 5,932,485 | 6,992,638 | 7,615,179 | |
| Admin Expenses | 11,795,051 | 7,554,465 | 6,972,756 | 6,477,080 | 6,123,027 | 6,378,981 | 4,802,088 | 6,694,155 | 7,075,708 | |
| Operating Profit | 1,023,633 | 1,066,104 | 1,253,930 | 497,247 | 180,519 | -595,613 | 1,130,397 | 298,483 | 539,471 | |
| Interest Payable | 157,879 | 122,232 | 19,632 | 36,827 | 31,479 | 70,813 | 63,480 | 64,936 | 24,987 | |
| Interest Receivable | 49,934 | |||||||||
| Pre-Tax Profit | 865,754 | 943,872 | 1,284,232 | 460,420 | 149,040 | -666,426 | 1,066,917 | 233,547 | 514,484 | |
| Tax | -176,836 | -161,195 | -294,205 | -115,872 | -102,767 | 275,269 | 30,000 | -72,956 | -83,000 | |
| Profit After Tax | 688,918 | 782,677 | 990,027 | 344,548 | 46,273 | -391,157 | 1,096,917 | 160,591 | 431,484 | |
| Dividends Paid | 1,745,818 | 393,371 | 523,694 | 561,964 | ||||||
| Retained Profit | -1,056,900 | 782,677 | 990,027 | 344,548 | 46,273 | -391,157 | 703,546 | -363,103 | -130,480 | |
| Employee Costs | 6,194,539 | 4,042,908 | 3,647,599 | 3,421,244 | 3,346,698 | 3,565,873 | 4,318,252 | 4,043,020 | 3,994,639 | |
| Number Of Employees | 168 | 166 | 150 | 154 | 149 | 149 | 182 | 186 | 184 | |
| EBITDA* | 1,429,263 | 1,462,663 | 1,565,003 | 736,939 | 443,008 | -296,220 | 1,394,327 | 504,472 | 736,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,656,297 | 515,000 | 604,231 | 826,129 | 919,061 | 1,128,606 | 1,409,442 | 1,073,426 | 1,164,143 | |
| Intangible Assets | 65,514 | 239,211 | 457,632 | |||||||
| Investments & Other | 1,078,569 | 1,078,569 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,721,811 | 754,211 | 1,061,863 | 826,129 | 919,061 | 1,128,606 | 1,409,442 | 2,151,995 | 2,242,712 | |
| Stock & work in progress | 5,916,654 | 6,113,709 | 6,458,618 | 5,352,025 | 5,293,870 | 6,587,639 | 7,020,625 | 5,411,519 | 7,008,601 | |
| Trade Debtors | 4,473,432 | 5,620,487 | 6,610,091 | 5,793,929 | 5,125,841 | 4,377,275 | 5,131,815 | 4,696,509 | 4,973,642 | |
| Group Debtors | 1,274,777 | 925,030 | 799,620 | 809,033 | 798,030 | 16,407 | 16,408 | |||
| Misc Debtors | 1,054,083 | 983,570 | 536,449 | 258,422 | 359,847 | 455,545 | 247,051 | 230,896 | 250,696 | |
| Cash | 616,796 | 539,513 | 673,052 | 452,855 | 251,761 | 503,300 | 169,406 | 1,679,925 | 2,083,823 | |
| misc current assets | ||||||||||
| total current assets | 12,060,965 | 14,532,056 | 15,203,240 | 12,656,851 | 11,840,352 | 12,721,789 | 12,585,304 | 12,018,849 | 14,333,170 | |
| total assets | 13,782,776 | 15,286,267 | 16,265,103 | 13,482,980 | 12,759,413 | 13,850,395 | 13,994,746 | 14,170,844 | 16,575,882 | |
| Bank overdraft | 4,207,373 | 3,800,898 | 2,839,684 | 1,839,338 | 2,528,633 | |||||
| Bank loan | 173,521 | 1,813,167 | 3,300,206 | 4,319,856 | ||||||
| Trade Creditors | 5,326,159 | 6,847,746 | 6,635,313 | 4,987,106 | 4,733,230 | 5,674,073 | 6,485,732 | 5,125,290 | 6,578,337 | |
| Group/Directors Accounts | 21,459 | 180 | 246,643 | 733,809 | 1,280,222 | 1,191,913 | 3,571,523 | 3,748,827 | ||
| other short term finances | 400,000 | |||||||||
| hp & lease commitments | 1,379 | 11,636 | 11,636 | 11,636 | ||||||
| other current liabilities | 3,869,141 | 1,913,318 | 2,426,304 | 1,570,657 | 1,227,174 | 1,266,017 | 1,297,801 | 1,756,366 | 1,876,397 | |
| total current liabilities | 9,390,280 | 10,574,231 | 12,363,382 | 11,135,898 | 10,913,222 | 12,032,846 | 11,815,130 | 12,692,517 | 14,732,194 | |
| loans | 183,154 | 404,775 | 548,026 | 171,715 | ||||||
| hp & lease commitments | 2,859 | 15,974 | 29,090 | |||||||
| Accruals and Deferred Income | 11,358 | 13,616 | 18,131 | 18,131 | 20,388 | 22,646 | ||||
| other liabilities | ||||||||||
| provisions | 35,071 | 100,272 | 53,617 | |||||||
| total long term liabilities | 218,225 | 505,047 | 601,643 | 185,932 | 29,590 | 47,221 | 18,131 | 20,388 | 22,646 | |
| total liabilities | 9,608,505 | 11,079,278 | 12,965,025 | 11,321,830 | 10,942,812 | 12,080,067 | 11,833,261 | 12,712,905 | 14,754,840 | |
| net assets | 4,174,271 | 4,206,989 | 3,300,078 | 2,161,150 | 1,816,601 | 1,770,328 | 2,161,485 | 1,457,939 | 1,821,042 | |
| total shareholders funds | 4,174,271 | 4,206,989 | 3,300,078 | 2,161,150 | 1,816,601 | 1,770,328 | 2,161,485 | 1,457,939 | 1,821,042 |
| Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,023,633 | 1,066,104 | 1,253,930 | 497,247 | 180,519 | -595,613 | 1,130,397 | 298,483 | 539,471 | |
| Depreciation | 179,590 | 110,371 | 234,374 | 239,692 | 262,489 | 299,393 | 263,930 | 205,989 | 197,373 | |
| Amortisation | 226,040 | 286,188 | 76,699 | |||||||
| Tax | -176,836 | -161,195 | -294,205 | -115,872 | -102,767 | 275,269 | 30,000 | -72,956 | -83,000 | |
| Stock | -5,916,654 | 5,916,654 | -344,909 | 1,106,593 | 58,155 | -1,293,769 | -432,986 | 1,609,106 | -1,597,082 | 7,008,601 |
| Debtors | -5,527,515 | 5,527,515 | -192,736 | 1,219,599 | 557,250 | 663,871 | 235,577 | 467,868 | -313,341 | 5,240,746 |
| Creditors | -5,326,159 | 5,326,159 | 212,433 | 1,648,207 | 253,876 | -940,843 | -811,659 | 1,360,442 | -1,453,047 | 6,578,337 |
| Accruals and Deferred Income | -3,869,141 | 3,869,141 | -512,986 | 844,289 | 341,225 | -43,358 | -31,784 | -460,822 | -122,289 | 1,899,043 |
| Deferred Taxes & Provisions | -35,071 | 35,071 | 46,655 | 53,617 | ||||||
| Cash flow from operations | -961,371 | 1,585,215 | 1,490,719 | 600,763 | -14,062 | -666,985 | 246,973 | 766,603 | -3,118,123 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,078,569 | 1,078,569 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -173,521 | 173,521 | -1,487,039 | -1,019,650 | 4,319,856 | |||||
| Group/Directors Accounts | -21,459 | 21,459 | -180 | -246,463 | -487,166 | -546,413 | 88,309 | -2,379,610 | -177,304 | 3,748,827 |
| Other Short Term Loans | -400,000 | 400,000 | ||||||||
| Long term loans | -183,154 | 183,154 | -143,251 | 376,311 | 171,715 | |||||
| Hire Purchase and Lease Commitments | -1,379 | -13,116 | -13,115 | -13,116 | 40,726 | |||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -157,879 | -122,232 | 30,302 | -36,827 | -31,479 | -70,813 | -63,480 | -64,936 | -24,987 | |
| cash flow from financing | 5,451,426 | -1,629,847 | -723,715 | 3,954,464 | -591,008 | 58,222 | -2,843,090 | 157,760 | 5,675,362 | |
| cash and cash equivalents | ||||||||||
| cash | -616,796 | 616,796 | -133,539 | 220,197 | 201,094 | -251,539 | 333,894 | -1,510,519 | -403,898 | 2,083,823 |
| overdraft | -4,207,373 | 406,475 | 961,214 | 1,000,346 | -689,295 | 2,528,633 | ||||
| change in cash | -616,796 | 616,796 | -133,539 | 220,197 | 4,408,467 | -658,014 | -627,320 | -2,510,865 | 285,397 | -444,810 |
j. rosenthal and son limited Credit Report and Business Information
J. Rosenthal And Son Limited Competitor Analysis
Perform a competitor analysis for j. rosenthal and son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
j. rosenthal and son limited Ownership
J. ROSENTHAL AND SON LIMITED group structure
J. Rosenthal And Son Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
J. ROSENTHAL AND SON LIMITED
02415151
5 subsidiaries
j. rosenthal and son limited directors
J. Rosenthal And Son Limited currently has 4 directors. The longest serving directors include Mr Harry Rosenthal (Aug 1992) and Ms Jacqueline McLoughlin (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Rosenthal | 81 years | Aug 1992 | - | Director | |
| Ms Jacqueline McLoughlin | United Kingdom | 62 years | May 2010 | - | Director |
| Mr John Potter | England | 51 years | Apr 2012 | - | Director |
| Ms Gillian Crolla | 66 years | Aug 2015 | - | Director |
P&L
March 2019turnover
0
-100%
operating profit
-1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
j. rosenthal and son limited company details
company number
02415151
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2019
previous names
optwise limited (December 1989)
accountant
-
auditor
GRANT THORNTON UK LLP
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Bank
HSBC BANK PLC
Legal Advisor
-
j. rosenthal and son 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 16 charges/mortgages relating to j. rosenthal and son limited. Currently there are 0 open charges and 16 have been satisfied in the past.
j. rosenthal and son 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.
Click to start generating capital raising & share issue transactions for J. ROSENTHAL AND SON LIMITED. This can take several minutes, an email will notify you when this has completed.
j. rosenthal and son limited Companies House Filings - See Documents
| date | description | view/download |
|---|
