Rosa Pines Limited

POWER SEARCH PRICING

SOLUTIONS

rosa pines limited Company Information

Company Number

03003537

Next Accounts

Oct 2025

Directors

Lesley Haworth

Shareholders

lesley gail haworth

jack lawrence edwin haworth

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

rosa pines, higher warberry road, torquay, TQ1 1RY

Website

rosa pines limited Estimated Valuation

£369.4k

Pomanda estimates the enterprise value of ROSA PINES LIMITED at £369.4k based on an EBITDA of £56.6k and a 6.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rosa Pines Limited is a live company located in torquay, TQ1 1RY with a Companies House number of 03003537. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1994, it's largest shareholder is lesley gail haworth with a 76.8% stake. Rosa Pines Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rosa Pines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £108.4k, make it smaller than the average company (£955k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)

EXPORT

Rosa Pines Limited's latest turnover from January 2024 is estimated at £108.4 thousand and the company has net assets of £90.6 thousand. According to their latest financial statements, Rosa Pines Limited has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	108,425	99,109	84,851	140,474	148,274	85,694	75,981	129,102	57,211	10,960	495,980	144,125	0	7,128	18,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,332	27,285	24,047	38,009	44,194	24,501	20,683	33,952	17,370	3,815	171,602	48,013	0	2,405	7,197
Gross Profit	79,094	71,824	60,805	102,465	104,081	61,193	55,298	95,150	39,841	7,145	324,378	96,113	0	4,723	11,693
Admin Expenses	29,424	31,966	30,026	82,567	80,567	52,322	51,173	65,528	46,038	11,797	324,835	88,336	14,318	-2,020	-55,590
Operating Profit	49,670	39,858	30,779	19,898	23,514	8,871	4,125	29,622	-6,197	-4,652	-457	7,777	-14,318	6,743	67,283
Interest Payable	40,475	33,492	22,594	15,952	10,297	5,149	0	7,814	8,127	0	0	8,126	16,252	16,252	8,126
Interest Receivable	716	400	20	9	62	70	56	21	25	27	43	47	71	143	90
Pre-Tax Profit	9,911	6,765	8,205	3,954	13,279	3,793	4,181	21,829	-14,299	-4,625	-414	-302	-30,499	-9,366	59,247
Tax	-2,478	-1,285	-1,559	-751	-2,523	-721	-794	-4,366	0	0	0	0	0	0	-16,589
Profit After Tax	7,433	5,480	6,646	3,203	10,756	3,072	3,387	17,463	-14,299	-4,625	-414	-302	-30,499	-9,366	42,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,433	5,480	6,646	3,203	10,756	3,072	3,387	17,463	-14,299	-4,625	-414	-302	-30,499	-9,366	42,658
Employee Costs	32,556	30,800	29,874	27,047	28,304	27,385	25,953	25,572	26,243	25,841	74,175	23,980	0	23,288	25,444
Number Of Employees	1	1	1	1	1	1	1	1	1	1	3	1	0	1	1
EBITDA*	56,601	43,149	33,443	21,929	25,874	11,635	7,376	33,451	-845	457	4,858	11,884	-9,750	11,227	72,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	507,349	466,642	469,100	459,373	454,662	456,782	459,547	462,797	462,962	461,569	462,739	454,259	456,866	452,046	451,635
Intangible Assets	0	0	0	0	0	0	0	0	0	1,500	3,000	4,500	6,000	7,500	9,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	5,830	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	507,349	466,642	474,930	459,373	454,662	456,782	459,547	462,797	462,962	463,069	465,739	458,759	462,866	459,546	460,635
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	138	735	0	37	0	550	1,431
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,388	7,721	556	5,790	5,790	5,790	5,740	0	0	0	0	0	0	0	0
Cash	11,364	15,900	6,936	9,441	7,605	8,874	9,906	12,521	4,282	5,565	5,373	11,721	7,158	21,304	35,997
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,752	23,621	7,492	15,231	13,395	14,664	15,646	12,521	4,420	6,300	5,373	11,758	7,158	21,854	37,428
total assets	526,101	490,263	482,422	474,604	468,057	471,446	475,193	475,318	467,382	469,369	471,112	470,517	470,024	481,400	498,063
Bank overdraft	5,400	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	2,474	199	1,029	0	0	1,644	1,215	0	0	4,037	165,189	165,686	0	0	0
Group/Directors Accounts	52,981	38,013	38,907	19,566	0	0	0	0	0	164,151	0	0	158,756	138,295	54,045
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	447	1,501	0	0	0	0	0	0	0	0
other current liabilities	6,497	12,773	8,221	11,349	45,103	56,458	213,860	417,753	177,574	0	0	0	5,774	7,397	8,448
total current liabilities	67,352	50,985	48,157	30,915	45,103	58,549	216,576	417,753	177,574	168,188	165,189	165,686	164,530	145,692	62,493
loans	361,600	352,550	352,550	370,468	152,550	152,550	0	0	250,047	0	0	0	250,035	250,035	250,035
hp & lease commitments	0	0	0	0	0	297	1,113	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	0
other liabilities	0	0	0	0	200,000	200,000	200,000	2,614	2,583	250,058	250,082	250,056	0	0	90,000
provisions	6,556	3,568	4,035	2,187	2,573	2,975	3,501	4,335	4,025	3,671	3,764	2,284	2,666	2,381	2,877
total long term liabilities	368,156	356,118	356,585	372,655	355,123	355,822	204,614	6,949	256,655	253,729	253,846	252,340	252,701	252,416	342,912
total liabilities	435,508	407,103	404,742	403,570	400,226	414,371	421,190	424,702	434,229	421,917	419,035	418,026	417,231	398,108	405,405
net assets	90,593	83,160	77,680	71,034	67,831	57,075	54,003	50,616	33,153	47,452	52,077	52,491	52,793	83,292	92,658
total shareholders funds	90,593	83,160	77,680	71,034	67,831	57,075	54,003	50,616	33,153	47,452	52,077	52,491	52,793	83,292	92,658

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	49,670	39,858	30,779	19,898	23,514	8,871	4,125	29,622	-6,197	-4,652	-457	7,777	-14,318	6,743	67,283
Depreciation	6,931	3,291	2,664	2,031	2,360	2,764	3,251	3,829	3,852	3,609	3,815	2,607	3,068	2,984	3,511
Amortisation	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	-2,478	-1,285	-1,559	-751	-2,523	-721	-794	-4,366	0	0	0	0	0	0	-16,589
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-333	1,335	596	0	0	50	5,740	-138	-597	735	-37	37	-550	-881	1,431
Creditors	2,275	-830	1,029	0	-1,644	429	1,215	0	-4,037	-161,152	-497	165,686	0	0	0
Accruals and Deferred Income	-6,276	4,552	-3,128	-33,754	-11,355	-157,402	-203,893	240,179	177,574	0	0	-5,774	-1,623	-1,051	8,448
Deferred Taxes & Provisions	2,988	-467	1,848	-386	-402	-526	-834	310	354	-93	1,480	-382	285	-496	2,877
Cash flow from operations	53,443	43,784	31,037	-12,962	9,950	-146,635	-202,670	269,712	173,643	-161,523	5,878	171,377	-10,538	10,561	65,599
Investing Activities
capital expenditure	-47,638	-833	-12,391	-6,742	-240	1	-1	-3,664	-5,245	-2,439	-12,295	0	-7,888	-3,395	-465,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,638	-833	-12,391	-6,742	-240	1	-1	-3,664	-5,245	-2,439	-12,295	0	-7,888	-3,395	-465,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	14,968	-894	19,341	19,566	0	0	0	0	-164,151	164,151	0	-158,756	20,461	84,250	54,045
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	9,050	0	-17,918	217,918	0	152,550	0	-250,047	250,047	0	0	-250,035	0	0	250,035
Hire Purchase and Lease Commitments	0	0	0	0	-744	-1,870	2,614	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-200,000	0	0	197,386	31	-247,475	-24	26	250,056	0	-90,000	90,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-39,759	-33,092	-22,574	-15,943	-10,235	-5,079	56	-7,793	-8,102	27	43	-8,079	-16,181	-16,109	-8,036
cash flow from financing	-15,741	-33,986	-21,151	21,541	-10,979	145,601	200,056	-257,809	-169,681	164,154	69	-166,814	4,280	-21,859	436,044
cash and cash equivalents
cash	-4,536	8,964	-2,505	1,836	-1,269	-1,032	-2,615	8,239	-1,283	192	-6,348	4,563	-14,146	-14,693	35,997
overdraft	5,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,936	8,964	-2,505	1,836	-1,269	-1,032	-2,615	8,239	-1,283	192	-6,348	4,563	-14,146	-14,693	35,997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rosa pines limited. Get real-time insights into rosa pines limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rosa pines limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.

ROSA PINES LIMITED group structure

Rosa Pines Limited has no subsidiary companies.

Ultimate parent company

ROSA PINES LIMITED

03003537

ROSA PINES LIMITED Shareholders

lesley gail haworth	76.8%
jack lawrence edwin haworth	11.6%
michael alistair tristram haworth	11.6%

Rosa Pines Limited currently has 1 director, Ms Lesley Haworth serving since Jan 1995.

officer	country	age	start	end	role
Ms Lesley Haworth		65 years	Jan 1995	-	Director

P&L

January 2024

turnover

108.4k

+9%

operating profit

49.7k

gross margin

73%

+0.66%

turnover

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

Balance Sheet

January 2024

net assets

90.6k

+0.09%

total assets

526.1k

+0.07%

cash

11.4k

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

kennaway estates limited

glebelands apartments management company limited

2.5

d j hall property management limited

3.5

launceston liberal club limited

lichfield properties limited

company number

03003537

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1994

ultimate parent company

None

previous names

morobe limited (January 1995)

address

rosa pines, higher warberry road, torquay, TQ1 1RY

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 6 charges/mortgages relating to rosa pines limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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 ROSA PINES LIMITED. This can take several minutes, an email will notify you when this has completed.

rosa pines limited Company Information

rosa pines limited Estimated Valuation

rosa pines limited Estimated Valuation

rosa pines limited Estimated Valuation

Rosa Pines Limited Overview

Rosa Pines Limited Health Check

ROSA PINES LIMITED financials

rosa pines limited Credit Report and Business Information

Rosa Pines Limited Competitor Analysis

rosa pines limited Ownership

rosa pines limited directors

rosa pines limited company details

rosa pines limited Charges & Mortgages

rosa pines limited Capital Raised & Share Issues BETA

rosa pines limited Companies House Filings - See Documents