rosetree management limited

Live MatureMicroDeclining

rosetree management limited Company Information

Share ROSETREE MANAGEMENT LIMITED

Company Number

02501557

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

£78.3k

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

£0

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

£10.7k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £50.2k, make it smaller than the average company (£368.8k)

£50.2k - Rosetree Management Limited

£368.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

-5% - Rosetree Management Limited

6.3% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (69%)

15.6% - Rosetree Management Limited

69% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rosetree Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Rosetree Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Rosetree Management Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.2k, this is less efficient (£101.8k)

£50.2k - Rosetree Management Limited

£101.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (49 days)

118 days - Rosetree Management Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rosetree Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rosetree Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rosetree Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover50,21548,00342,30159,28837,46727,91936,01726,31243,34139,11258,01647,76437,30029,42314,850
Other Income Or Grants
Cost Of Sales42,36739,49934,98150,81630,97722,56228,82520,52236,21633,99950,09142,40133,05226,08312,137
Gross Profit7,8478,5047,3208,4726,4895,3577,1935,7917,1255,1137,9255,3644,2483,3402,713
Admin Expenses7,8478,5047,3208,4726,4895,3577,1935,6687,1255,1137,9255,3644,2483,3402,753
Operating Profit123-40
Interest Payable
Interest Receivable
Pre-Tax Profit123-40
Tax-23
Profit After Tax100-40
Dividends Paid
Retained Profit100-40
Employee Costs41,33840,32837,06035,79634,06733,80631,61331,30736,64633,72434,70333,29533,07233,37833,785
Number Of Employees111111111111111
EBITDA*123-40

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,24316,84721,70022,33718,93915,77320,68716,60113,90510,72216,89413,36711,0398,9247,596
Group Debtors
Misc Debtors5,598
Cash
misc current assets
total current assets16,24316,84721,70022,33718,93915,77320,68716,60113,90510,72216,89413,36711,0398,92413,194
total assets16,24316,84721,70022,33718,93915,77320,68716,60113,90510,72216,89413,36711,0398,92413,194
Bank overdraft
Bank loan
Trade Creditors 15,76613,0059,83914,75310,6677,9714,78810,9607,4335,1052,99068
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,192
total current liabilities15,76613,0059,83914,75310,6677,9714,78810,9607,4335,1052,9907,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,30910,91316,403
provisions
total long term liabilities10,30910,91316,403
total liabilities10,30910,91315,76616,40313,0059,83914,75310,6677,9714,78810,9607,4335,1052,9907,260
net assets5,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,934
total shareholders funds5,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,9345,934
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit123-40
Depreciation
Amortisation
Tax-23
Stock
Debtors-604-4,853-6373,3983,166-4,9144,0862,6963,183-6,1723,5272,3282,115-4,27013,194
Creditors-15,76615,766-13,0053,166-4,9144,0862,6963,183-6,1723,5272,3282,1152,92268
Accruals and Deferred Income-7,1927,192
Deferred Taxes & Provisions
Cash flow from operations604-10,91316,403-16,403100-5,974
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-60410,913-16,40316,403
share issue-1005,974
interest
cash flow from financing-60410,913-16,40316,403-1005,974
cash and cash equivalents
cash
overdraft
change in cash

rosetree management 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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Rosetree Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mrs m.j. haylock 75%
p.i. haylock 25%

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).

officercountryagestartendrole
Ms Marilyn Haylock77 years Apr 1992- Director
Mr James HaylockUnited Kingdom50 years Dec 2024- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

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rosetree management limited Companies House Filings - See Documents

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