rosetree management limited
rosetree management limited Company Information
Company Number
02501557
Next Accounts
Jan 2026
Shareholders
mrs m.j. haylock
p.i. haylock
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
mossings, lucking street, great maplestead, halstead, essex, CO9 2RE
Website
-rosetree management limited Estimated Valuation
Pomanda estimates the enterprise value of ROSETREE MANAGEMENT LIMITED at £78.3k based on a Turnover of £50.2k and 1.56x industry multiple (adjusted for size and gross margin).
rosetree management limited Estimated Valuation
Pomanda estimates the enterprise value of ROSETREE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
rosetree management limited Estimated Valuation
Pomanda estimates the enterprise value of ROSETREE MANAGEMENT LIMITED at £10.7k based on Net Assets of £5.9k and 1.8x industry multiple (adjusted for liquidity).
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Rosetree Management Limited Overview
Rosetree Management Limited is a live company located in halstead, CO9 2RE with a Companies House number of 02501557. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1990, it's largest shareholder is mrs m.j. haylock with a 75% stake. Rosetree Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.2k with declining growth in recent years.
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Rosetree Management Limited Health Check
Pomanda's financial health check has awarded Rosetree Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£368.8k)
- Rosetree Management Limited
£368.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)
- Rosetree Management Limited
6.3% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (69%)
- Rosetree Management Limited
69% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rosetree Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rosetree Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Rosetree Management Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£101.8k)
- Rosetree Management Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (49 days)
- Rosetree Management Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosetree Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosetree Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (57.1%)
63.5% - Rosetree Management Limited
57.1% - Industry AVG
ROSETREE MANAGEMENT LIMITED financials
Rosetree Management Limited's latest turnover from April 2024 is estimated at £50.2 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Rosetree Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,850 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,137 | ||||||||||||||
| Gross Profit | 2,713 | ||||||||||||||
| Admin Expenses | 2,753 | ||||||||||||||
| Operating Profit | -40 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -40 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -40 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -40 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -40 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,243 | 16,847 | 21,700 | 22,337 | 18,939 | 15,773 | 20,687 | 16,601 | 13,905 | 10,722 | 16,894 | 13,367 | 11,039 | 8,924 | 7,596 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,598 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,243 | 16,847 | 21,700 | 22,337 | 18,939 | 15,773 | 20,687 | 16,601 | 13,905 | 10,722 | 16,894 | 13,367 | 11,039 | 8,924 | 13,194 |
| total assets | 16,243 | 16,847 | 21,700 | 22,337 | 18,939 | 15,773 | 20,687 | 16,601 | 13,905 | 10,722 | 16,894 | 13,367 | 11,039 | 8,924 | 13,194 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,766 | 13,005 | 9,839 | 14,753 | 10,667 | 7,971 | 4,788 | 10,960 | 7,433 | 5,105 | 2,990 | 68 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,192 | ||||||||||||||
| total current liabilities | 15,766 | 13,005 | 9,839 | 14,753 | 10,667 | 7,971 | 4,788 | 10,960 | 7,433 | 5,105 | 2,990 | 7,260 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,309 | 10,913 | 16,403 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,309 | 10,913 | 16,403 | ||||||||||||
| total liabilities | 10,309 | 10,913 | 15,766 | 16,403 | 13,005 | 9,839 | 14,753 | 10,667 | 7,971 | 4,788 | 10,960 | 7,433 | 5,105 | 2,990 | 7,260 |
| net assets | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 |
| total shareholders funds | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 | 5,934 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -40 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -604 | -4,853 | -637 | 3,398 | 3,166 | -4,914 | 4,086 | 2,696 | 3,183 | -6,172 | 3,527 | 2,328 | 2,115 | -4,270 | 13,194 |
| Creditors | -15,766 | 15,766 | -13,005 | 3,166 | -4,914 | 4,086 | 2,696 | 3,183 | -6,172 | 3,527 | 2,328 | 2,115 | 2,922 | 68 | |
| Accruals and Deferred Income | -7,192 | 7,192 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,974 | ||||||||||||||
| 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 | -604 | 10,913 | -16,403 | 16,403 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 5,974 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
rosetree management limited Credit Report and Business Information
Rosetree Management Limited Competitor Analysis
Perform a competitor analysis for rosetree management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
rosetree management limited Ownership
ROSETREE MANAGEMENT LIMITED group structure
Rosetree Management Limited has no subsidiary companies.
Ultimate parent company
ROSETREE MANAGEMENT LIMITED
02501557
rosetree management limited directors
Rosetree Management Limited currently has 2 directors. The longest serving directors include Ms Marilyn Haylock (Apr 1992) and Mr James Haylock (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marilyn Haylock | 77 years | Apr 1992 | - | Director | |
| Mr James Haylock | United Kingdom | 50 years | Dec 2024 | - | Director |
P&L
April 2024turnover
50.2k
+5%
operating profit
0
0%
gross margin
15.7%
-11.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.9k
0%
total assets
16.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rosetree management limited company details
company number
02501557
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
mossings, lucking street, great maplestead, halstead, essex, CO9 2RE
Bank
-
Legal Advisor
-
rosetree management 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 rosetree management limited.
rosetree management 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 ROSETREE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
rosetree management limited Companies House Filings - See Documents
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