Rosehead Limited

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rosehead limited Company Information

Company Number

02420663

Next Accounts

Dec 2025

Directors

David Robinson

Shareholders

mr david robinson

mrs dorothy elizabeth robinson

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

campbells mill st. georges road, new mills, high peak, SK22 4JY

Website

watercourt.co.uk

rosehead limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ROSEHEAD LIMITED at £6.7m based on a Turnover of £2.4m and 2.74x industry multiple (adjusted for size and gross margin).

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Rosehead Limited is a live company located in high peak, SK22 4JY with a Companies House number of 02420663. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1989, it's largest shareholder is mr david robinson with a 80% stake. Rosehead Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Rosehead Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)

EXPORT

Rosehead Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £657.7 thousand. According to their latest financial statements, Rosehead 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	2,439,620	2,582,654	2,361,971	2,304,066	2,494,476	4,584,739	3,604,030	3,463,726	44,935	186,062	63,871	41,319	29,038	72,284	33,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,966,580	2,092,322	1,789,923	1,648,034	1,779,646	3,251,381	2,469,714	2,416,468	34,227	145,315	49,439	32,011	20,669	54,934	25,142
Gross Profit	473,040	490,332	572,048	656,032	714,829	1,333,358	1,134,316	1,047,258	10,708	40,747	14,431	9,308	8,368	17,350	8,652
Admin Expenses	489,524	454,581	559,085	655,643	707,336	1,327,928	1,123,928	1,036,752	3,383	37,267	27,726	12,874	13,425	-214,835	-603,419
Operating Profit	-16,484	35,751	12,963	389	7,493	5,430	10,388	10,506	7,325	3,480	-13,295	-3,566	-5,057	232,185	612,071
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1,417	2,839	2,846	3,305	2,651	770
Pre-Tax Profit	-16,484	35,751	12,963	389	7,493	5,430	10,388	10,506	7,326	4,897	-10,456	-720	-1,752	234,836	612,842
Tax	0	-6,793	-2,463	-74	-1,424	-1,032	-1,974	-2,101	-1,465	-1,028	0	0	0	-65,754	-171,596
Profit After Tax	-16,484	28,958	10,500	315	6,069	4,398	8,414	8,405	5,861	3,869	-10,456	-720	-1,752	169,082	441,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,484	28,958	10,500	315	6,069	4,398	8,414	8,405	5,861	3,869	-10,456	-720	-1,752	169,082	441,246
Employee Costs	35,324	35,377	35,190	34,213	32,038	463,226	331,995	303,441	28,116	28,083	27,333	27,479	25,643	26,348	26,348
Number Of Employees	1	1	1	1	1	15	12	11	1	1	1	1	1	1	1
EBITDA*	-16,484	35,751	12,963	389	7,493	5,430	10,388	10,506	7,325	3,480	-13,295	-3,566	-5,057	232,185	612,071

* 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	269,649	266,275	254,773	251,412	226,866	222,453	221,159	212,977	212,977	212,977	212,977	212,977	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	212,977	212,977	937,172
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	269,649	266,275	254,773	251,412	226,866	222,453	221,159	212,977	212,977	212,977	212,977	212,977	212,977	212,977	937,172
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	611,833	646,133	645,757	630,320	625,630	614,784	605,707	594,346	1,003	0	2,633	655	488	3,303	1,198
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	249	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	159	210	566,756	568,723	569,736	752,165	308,107
misc current assets	0	0	0	0	0	0	0	0	580,366	572,549	0	0	0	0	0
total current assets	611,833	646,382	645,757	630,320	625,630	614,784	605,707	594,346	581,528	572,759	569,389	569,378	570,224	755,468	309,305
total assets	881,482	912,657	900,530	881,732	852,496	837,237	826,866	807,323	794,505	785,736	782,366	782,355	783,201	968,445	1,246,477
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	223,227	237,952	254,829	246,561	217,550	206,386	202,517	191,358	187,373	184,465	184,964	174,497	174,623	358,115	312,104
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	223,227	237,952	254,829	246,561	217,550	206,386	202,517	191,358	187,373	184,465	184,964	174,497	174,623	358,115	312,104
loans	0	0	0	0	0	0	0	0	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
Accruals and Deferred Income	550	516	470	440	530	2,504	400	430	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364,446
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	550	516	470	440	530	2,504	400	430	0	0	0	0	0	0	364,446
total liabilities	223,777	238,468	255,299	247,001	218,080	208,890	202,917	191,788	187,373	184,465	184,964	174,497	174,623	358,115	676,550
net assets	657,705	674,189	645,231	634,731	634,416	628,347	623,949	615,535	607,132	601,271	597,402	607,858	608,578	610,330	569,927
total shareholders funds	657,705	674,189	645,231	634,731	634,416	628,347	623,949	615,535	607,132	601,271	597,402	607,858	608,578	610,330	569,927

	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	-16,484	35,751	12,963	389	7,493	5,430	10,388	10,506	7,325	3,480	-13,295	-3,566	-5,057	232,185	612,071
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	-6,793	-2,463	-74	-1,424	-1,032	-1,974	-2,101	-1,465	-1,028	0	0	0	-65,754	-171,596
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,549	625	15,437	4,690	10,846	9,077	11,361	593,343	1,003	-2,633	1,978	167	-2,815	2,105	1,198
Creditors	-14,725	-16,877	8,268	29,011	11,164	3,869	11,159	3,985	2,908	-499	10,467	-126	-183,492	46,011	312,104
Accruals and Deferred Income	34	46	30	-90	-1,974	2,104	-30	430	0	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	3,374	11,502	3,361	24,546	4,413	1,294	8,182	-580,523	7,765	4,586	-4,806	-3,859	-185,734	210,337	751,381
Investing Activities
capital expenditure	-3,374	-11,502	-3,361	-24,546	-4,413	-1,294	-8,182	0	0	0	0	-212,977	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-212,977	0	-724,195	937,172
cash flow from investments	-3,374	-11,502	-3,361	-24,546	-4,413	-1,294	-8,182	0	0	0	0	0	0	724,195	-937,172
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-364,446	364,446
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	-128,679	128,681
interest	0	0	0	0	0	0	0	0	1	1,417	2,839	2,846	3,305	2,651	770
cash flow from financing	0	0	0	0	0	0	0	-2	1	1,417	2,839	2,846	3,305	-490,474	493,897
cash and cash equivalents
cash	0	0	0	0	0	0	0	-159	-51	-566,546	-1,967	-1,013	-182,429	444,058	308,107
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-159	-51	-566,546	-1,967	-1,013	-182,429	444,058	308,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSEHEAD LIMITED group structure

Rosehead Limited has no subsidiary companies.

Ultimate parent company

ROSEHEAD LIMITED

02420663

ROSEHEAD LIMITED Shareholders

mr david robinson	80%
mrs dorothy elizabeth robinson	20%

Rosehead Limited currently has 1 director, Mr David Robinson serving since Sep 1991.

officer	country	age	start	end	role
Mr David Robinson		79 years	Sep 1991	-	Director

P&L

March 2024

turnover

2.4m

-6%

operating profit

-16.5k

gross margin

19.4%

+2.13%

turnover

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

Balance Sheet

March 2024

net assets

657.7k

-0.02%

total assets

881.5k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

02420663

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

September 1989

ultimate parent company

None

previous names

N/A

address

campbells mill st. georges road, new mills, high peak, SK22 4JY

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 1 charges/mortgages relating to rosehead limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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rosehead limited Company Information

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