rosalie corporation limited

rosalie corporation limited Company Information

Share ROSALIE CORPORATION LIMITED
Live 
MatureMicroRapid

Company Number

02456773

Industry

Activities of head offices

 

Shareholders

charterhouse trust co ltd

trustees of discretionary settlement

Group Structure

View All

Contact

Registered Address

avery house 8 avery hill road, new eltham, london, SE9 2BD

Website

-

rosalie corporation limited Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of ROSALIE CORPORATION LIMITED at £28.3k based on a Turnover of £69.4k and 0.41x industry multiple (adjusted for size and gross margin).

rosalie corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSALIE CORPORATION LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).

rosalie corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSALIE CORPORATION LIMITED at £0 based on Net Assets of £-3.5k and 1.99x industry multiple (adjusted for liquidity).

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Rosalie Corporation Limited Overview

Rosalie Corporation Limited is a live company located in london, SE9 2BD with a Companies House number of 02456773. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1990, it's largest shareholder is charterhouse trust co ltd with a 98% stake. Rosalie Corporation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.4k with rapid growth in recent years.

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Rosalie Corporation Limited Health Check

Pomanda's financial health check has awarded Rosalie Corporation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £69.4k, make it smaller than the average company (£21.7m)

£69.4k - Rosalie Corporation Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.6%)

82% - Rosalie Corporation Limited

8.6% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (33.1%)

19.6% - Rosalie Corporation Limited

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rosalie Corporation Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (122)

1 - Rosalie Corporation Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Rosalie Corporation Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.4k, this is less efficient (£196k)

£69.4k - Rosalie Corporation Limited

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rosalie Corporation Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (43 days)

22 days - Rosalie Corporation Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rosalie Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rosalie Corporation Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rosalie Corporation Limited

- - Industry AVG

ROSALIE CORPORATION LIMITED financials

EXPORTms excel logo

Rosalie Corporation Limited's latest turnover from March 2024 is estimated at £69.4 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Rosalie Corporation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover69,41964,12710,81511,53911,58711,45111,53111,30011,32311,31411,03710,603000
Other Income Or Grants000000000000000
Cost Of Sales55,81951,7828,7799,4729,3699,3349,3899,1509,1929,2819,1178,801000
Gross Profit13,60112,3452,0372,0672,2172,1182,1422,1492,1312,0331,9201,802000
Admin Expenses13,60112,3452,0372,0672,2172,1182,1422,0242,1312,1672,0545,104000
Operating Profit00000001250-134-134-3,302000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000001250-134-134-3,302000
Tax0000000-250000000
Profit After Tax00000001000-134-134-3,302000
Dividends Paid000000000000000
Retained Profit00000001000-134-134-3,302000
Employee Costs47,95345,38842,25040,25040,59839,75038,74737,25536,08635,18834,75234,340000
Number Of Employees111111111111000
EBITDA*00000001250-134-134-3,302000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,4703,4703,4703,4703,4703,4703,4703,4703,4703,4703,3363,202000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,4703,4703,4703,4703,4703,4703,4703,4703,4703,4703,3363,202000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,4703,4703,4703,4703,4703,4703,4703,4703,4703,4703,3363,202000
net assets-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,336-3,202000
total shareholders funds-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,470-3,336-3,202000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000001250-134-134-3,302000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-250000000
Stock000000000000000
Debtors000000000000000
Creditors0000000001341343,202000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000100000-100000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000100000
interest000000000000000
cash flow from financing0000000-100000100000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

rosalie corporation 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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Rosalie Corporation Limited Competitor Analysis

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Perform a competitor analysis for rosalie corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.

rosalie corporation limited Ownership

ROSALIE CORPORATION LIMITED group structure

Rosalie Corporation Limited has no subsidiary companies.

Ultimate parent company

CHARTERHOUSE TRUST CO LTD (DISS)

#0032264

1 parent

ROSALIE CORPORATION LIMITED

02456773

ROSALIE CORPORATION LIMITED Shareholders

charterhouse trust co ltd 98%
trustees of discretionary settlement 2%

rosalie corporation limited directors

Rosalie Corporation Limited currently has 2 directors. The longest serving directors include Mr Mark Baldwin (Jul 1992) and Mr Mark Baldwin (Jul 1992).

officercountryagestartendrole
Mr Mark Baldwin70 years Jul 1992- Director
Mr Mark BaldwinUnited Kingdom70 years Jul 1992- Director

P&L

March 2024

turnover

69.4k

+8%

operating profit

0

0%

gross margin

19.6%

+1.77%

turnover

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

Balance Sheet

March 2024

net assets

-3.5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

rosalie corporation limited company details

company number

02456773

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1990

age

34

incorporated

UK

ultimate parent company

CHARTERHOUSE TRUST CO LTD (DISS)

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

l.p.m. (supplies) limited (February 1992)

accountant

-

auditor

-

address

avery house 8 avery hill road, new eltham, london, SE9 2BD

Bank

-

Legal Advisor

-

rosalie corporation 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 rosalie corporation limited.

rosalie corporation 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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rosalie corporation limited Companies House Filings - See Documents

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