Rossini U.k. Limited

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rossini u.k. limited Company Information

Live

MatureMicroHealthy

Company Number

02524197

Website

Registered Address

breach house, breach, clutton, bristol, BS39 5QR

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Felice Rossini33 Years

Fagnani Rossini24 Years

View All

Shareholders

rossini spa 80%

mr felice rossini 20%

rossini u.k. limited Estimated Valuation

£331.5k

Pomanda estimates the enterprise value of ROSSINI U.K. LIMITED at £331.5k based on Net Assets of £163k and 2.03x industry multiple (adjusted for liquidity).

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Rossini U.k. Limited is a live company located in clutton, BS39 5QR with a Companies House number of 02524197. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1990, it's largest shareholder is rossini spa with a 80% stake. Rossini U.k. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rossini U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £74.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

Rossini U.K. Limited's latest turnover from December 2023 is estimated at £74.5 thousand and the company has net assets of £163 thousand. According to their latest financial statements, Rossini U.K. Limited has 1 employee and maintains cash reserves of £131.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	74,517	86,423	322,141	59,895	449,833	659,337	656,996	766,582	1,114,060	795,913	589,322	605,981	127,805	536,804	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,025	50,488	191,710	36,224	269,865	398,988	392,302	451,563	658,315	476,842	346,541	347,891	73,178	299,883	0
Gross Profit	31,492	35,935	130,431	23,671	179,968	260,349	264,693	315,019	455,746	319,070	242,781	258,089	54,627	236,920	0
Admin Expenses	42,526	91,001	171,181	14,367	209,353	192,833	230,861	303,009	347,476	282,518	231,543	210,427	34,101	250,411	738
Operating Profit	-11,034	-55,066	-40,750	9,304	-29,385	67,516	33,832	12,010	108,270	36,552	11,238	47,662	20,526	-13,491	-738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,197	4,284	468	170	892	807	279	137	231	87	54	127	165	125	61
Pre-Tax Profit	-4,837	-50,782	-40,282	9,474	-28,493	68,323	34,111	12,146	108,501	36,639	11,292	47,789	20,691	-13,366	-677
Tax	0	0	0	-1,800	0	-12,981	-6,481	-2,429	-21,700	-7,694	-2,597	-11,469	-5,380	0	0
Profit After Tax	-4,837	-50,782	-40,282	7,674	-28,493	55,342	27,630	9,717	86,801	28,945	8,695	36,320	15,311	-13,366	-677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,837	-50,782	-40,282	7,674	-28,493	55,342	27,630	9,717	86,801	28,945	8,695	36,320	15,311	-13,366	-677
Employee Costs	32,871	32,020	30,844	29,345	28,926	28,167	242,447	55,593	373,764	252,096	193,083	192,925	54,603	183,190	0
Number Of Employees	1	1	1	1	1	1	9	2	13	9	7	7	2	7	0
EBITDA*	-10,997	-54,024	-38,906	11,098	-28,411	67,786	34,178	12,465	108,903	37,171	11,854	48,257	21,200	-12,904	-240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	137	174	1,217	2,702	1,978	756	521	411	865	862	901	969	1,036	1,161	1,748
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	137	174	1,217	2,702	1,978	756	521	411	865	862	901	969	1,036	1,161	1,748
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,787	8,423	63,042	4,937	85,332	129,733	93,736	154,011	144,349	103,581	74,975	77,334	11,849	59,356	161,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,834	64,023	41,335	16,315	95,609	48,846	80,638	26,918	0	0	0	0	0	0	0
Cash	131,488	116,385	128,425	246,239	93,892	144,034	71,156	40,303	68,998	23,524	11,236	10,456	40,355	25,528	24,421
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	173,109	188,831	232,802	267,491	274,833	322,613	245,530	221,232	213,347	127,105	86,211	87,790	52,204	84,884	186,244
total assets	173,246	189,005	234,019	270,193	276,811	323,369	246,051	221,643	214,212	127,967	87,112	88,759	53,240	86,045	187,992
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	4,320	11,786	9,118	4,938	21,080	28,103	248	205	27,010	27,566	15,649	26,171	26,972	75,088	83,159
Group/Directors Accounts	0	0	0	0	0	0	11,444	20,391	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	5,928	9,384	6,284	6,356	4,506	15,548	9,946	4,219	0	0	0	0	0	0	0
total current liabilities	10,248	21,170	15,402	11,294	25,586	43,651	21,638	24,815	27,010	27,566	15,649	26,171	26,972	75,088	83,159
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,510
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	37	82	173	173	180	0	0	0	0
total long term liabilities	0	0	0	0	0	0	37	82	173	173	180	0	0	0	80,510
total liabilities	10,248	21,170	15,402	11,294	25,586	43,651	21,675	24,897	27,183	27,739	15,829	26,171	26,972	75,088	163,669
net assets	162,998	167,835	218,617	258,899	251,225	279,718	224,376	196,746	187,029	100,228	71,283	62,588	26,268	10,957	24,323
total shareholders funds	162,998	167,835	218,617	258,899	251,225	279,718	224,376	196,746	187,029	100,228	71,283	62,588	26,268	10,957	24,323

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,034	-55,066	-40,750	9,304	-29,385	67,516	33,832	12,010	108,270	36,552	11,238	47,662	20,526	-13,491	-738
Depreciation	37	1,042	1,844	1,794	974	270	346	455	633	619	616	595	674	587	498
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,800	0	-12,981	-6,481	-2,429	-21,700	-7,694	-2,597	-11,469	-5,380	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,825	-31,931	83,125	-159,689	2,362	4,205	-6,555	36,580	40,768	28,606	-2,359	65,485	-47,507	-102,467	161,823
Creditors	-7,466	2,668	4,180	-16,142	-7,023	27,855	43	-26,805	-556	11,917	-10,522	-801	-48,116	-8,071	83,159
Accruals and Deferred Income	-3,456	3,100	-72	1,850	-11,042	5,602	5,727	4,219	0	0	0	0	0	-80,510	80,510
Deferred Taxes & Provisions	0	0	0	0	0	-37	-45	-91	0	-7	180	0	0	0	0
Cash flow from operations	8,906	-16,325	-117,923	154,695	-48,838	84,020	39,977	-49,221	45,879	12,781	1,274	-29,498	15,211	982	1,606
Investing Activities
capital expenditure	0	1	-359	-2,518	-2,196	-505	-456	-1	-636	-580	-548	-528	-549	0	-2,246
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	-359	-2,518	-2,196	-505	-456	-1	-636	-580	-548	-528	-549	0	-2,246
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	-11,444	-8,947	20,391	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	6,197	4,284	468	170	892	807	279	137	231	87	54	127	165	125	61
cash flow from financing	6,197	4,284	468	170	892	-10,637	-8,668	20,528	231	87	54	127	165	125	25,061
cash and cash equivalents
cash	15,103	-12,040	-117,814	152,347	-50,142	72,878	30,853	-28,695	45,474	12,288	780	-29,899	14,827	1,107	24,421
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,103	-12,040	-117,814	152,347	-50,142	72,878	30,853	-28,695	45,474	12,288	780	-29,899	14,827	1,107	24,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rossini u.k. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS39 area or any other competitors across 12 key performance metrics.

ROSSINI U.K. LIMITED group structure

Rossini U.K. Limited has no subsidiary companies.

Ultimate parent company

ROSSINI SPA

#0028912

1 parent

ROSSINI U.K. LIMITED

02524197

ROSSINI U.K. LIMITED Shareholders

rossini spa	80%
mr felice rossini	20%

Rossini U.K. Limited currently has 4 directors. The longest serving directors include Mr Felice Rossini (Jul 1991) and Fagnani Rossini (Aug 2000).

officer	country	age	start	end	role
Mr Felice Rossini	Italy	81 years	Jul 1991	-	Director
Fagnani Rossini	Italy	74 years	Aug 2000	-	Director
Giulia Rossini	Italy	51 years	Aug 2000	-	Director
Mrs Ellen Brimble	Wales	58 years	Dec 2008	-	Director

P&L

December 2023

turnover

74.5k

-14%

operating profit

-11k

gross margin

42.3%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

163k

-0.03%

total assets

173.2k

-0.08%

cash

131.5k

+0.13%

net assets

Total assets minus all liabilities

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company number

02524197

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1990

ultimate parent company

ROSSINI SPA

previous names

N/A

address

breach house, breach, clutton, bristol, BS39 5QR

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 rossini u.k. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rossini u.k. limited Company Information

rossini u.k. limited Estimated Valuation

rossini u.k. limited Estimated Valuation

rossini u.k. limited Estimated Valuation

Rossini U.k. Limited Overview

Rossini U.k. Limited Health Check

ROSSINI U.K. LIMITED financials

rossini u.k. limited Credit Report and Business Information

Rossini U.k. Limited Competitor Analysis

rossini u.k. limited Ownership

rossini u.k. limited directors

rossini u.k. limited company details

rossini u.k. limited Charges & Mortgages

rossini u.k. limited Companies House Filings - See Documents