rosegrange limited
rosegrange limited Company Information
Company Number
03075632
Next Accounts
Sep 2025
Shareholders
stuart alan kestenbaum
jane elizabeth kestenbaum
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
1 victoria road, london, E4 6BY
Website
-rosegrange limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEGRANGE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
rosegrange limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEGRANGE LIMITED at £160.7k based on an EBITDA of £23.7k and a 6.78x industry multiple (adjusted for size and gross margin).
rosegrange limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEGRANGE LIMITED at £1.5m based on Net Assets of £877.6k and 1.75x industry multiple (adjusted for liquidity).
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Rosegrange Limited Overview
Rosegrange Limited is a live company located in london, E4 6BY with a Companies House number of 03075632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is stuart alan kestenbaum with a 51% stake. Rosegrange Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rosegrange Limited Health Check
Pomanda's financial health check has awarded Rosegrange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosegrange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Rosegrange Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (71.6%)
- - Rosegrange Limited
- - Industry AVG
ROSEGRANGE LIMITED financials
Rosegrange Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £877.6 thousand. According to their latest financial statements, we estimate that Rosegrange Limited has no employees and maintains cash reserves of £22.5 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 | 65,366 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,896 | ||||||||||||||
| Gross Profit | 46,470 | ||||||||||||||
| Admin Expenses | -28,217 | ||||||||||||||
| Operating Profit | 74,687 | ||||||||||||||
| Interest Payable | 1,635 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 73,052 | ||||||||||||||
| Tax | -7,986 | ||||||||||||||
| Profit After Tax | 65,066 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 65,066 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 74,687 |
* 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 | 412,566 | 414,217 | 415,933 | 417,649 | 419,365 | 421,081 | 422,797 | 424,513 | 426,229 | 427,945 | 429,661 | 431,377 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,065,000 | 1,065,000 | 1,065,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,065,000 | 1,065,000 | 1,065,000 | 412,566 | 414,217 | 415,933 | 417,649 | 419,365 | 421,081 | 422,797 | 424,513 | 426,229 | 427,945 | 429,661 | 431,377 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17 | 620 | 17,757 | 2,245 | 261 | 1,928 | 7,012 | 435 | 770 | 716 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 828 | 4,597 | 5,246 | ||||||||||||
| Cash | 22,515 | 23,942 | 39,343 | 43,833 | 28,366 | 23,604 | 12,240 | 27,671 | 142,646 | 58,093 | 41,639 | 64,004 | 42,221 | 21,112 | |
| misc current assets | 299 | ||||||||||||||
| total current assets | 22,515 | 23,942 | 40,171 | 43,850 | 28,986 | 28,201 | 17,486 | 18,056 | 29,916 | 142,907 | 60,021 | 48,651 | 64,439 | 42,991 | 21,828 |
| total assets | 1,087,515 | 1,088,942 | 1,105,171 | 456,416 | 443,203 | 444,134 | 435,135 | 437,421 | 450,997 | 565,704 | 484,534 | 474,880 | 492,384 | 472,652 | 453,205 |
| Bank overdraft | 1,016 | 68,504 | 11,157 | 10,919 | |||||||||||
| Bank loan | 10,342 | 9,995 | 10,134 | ||||||||||||
| Trade Creditors | 2,116 | 16,408 | 16,747 | 116,574 | 22,473 | 25,792 | 54,844 | 175,156 | 172,205 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,011 | 9,152 | 9,785 | 9,706 | 8,214 | 8,414 | 8,148 | ||||||||
| total current liabilities | 11,027 | 77,656 | 20,942 | 22,741 | 18,556 | 18,409 | 18,282 | 16,408 | 16,747 | 116,574 | 22,473 | 25,792 | 54,844 | 175,156 | 172,205 |
| loans | 125,054 | 67,490 | 69,372 | 80,800 | 92,313 | 103,009 | 113,115 | 95,340 | 104,933 | 115,439 | |||||
| hp & lease commitments | 263,445 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 103,354 | 107,854 | 116,654 | 132,754 | 140,254 | 177,114 | 177,114 | 172,532 | 299,726 | 308,285 | 189,033 | 192,430 | |||
| provisions | 73,875 | 73,875 | 73,875 | ||||||||||||
| total long term liabilities | 198,929 | 141,365 | 246,601 | 188,654 | 208,967 | 235,763 | 253,369 | 263,445 | 272,454 | 282,047 | 287,971 | 299,726 | 308,285 | 189,033 | 192,430 |
| total liabilities | 209,956 | 219,021 | 267,543 | 211,395 | 227,523 | 254,172 | 271,651 | 279,853 | 289,201 | 398,621 | 310,444 | 325,518 | 363,129 | 364,189 | 364,635 |
| net assets | 877,559 | 869,921 | 837,628 | 245,021 | 215,680 | 189,962 | 163,484 | 157,568 | 161,796 | 167,083 | 174,090 | 149,362 | 129,255 | 108,463 | 88,570 |
| total shareholders funds | 877,559 | 869,921 | 837,628 | 245,021 | 215,680 | 189,962 | 163,484 | 157,568 | 161,796 | 167,083 | 174,090 | 149,362 | 129,255 | 108,463 | 88,570 |
| 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 | 74,687 | ||||||||||||||
| Depreciation | 1,651 | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | 4,615 | |||||
| Amortisation | 2,982 | ||||||||||||||
| Tax | -7,986 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -828 | 811 | -603 | -3,977 | -649 | -12,511 | 15,512 | 1,984 | -1,667 | -5,084 | 6,577 | -335 | 54 | 716 | |
| Creditors | -2,116 | 2,116 | -16,408 | -339 | -99,827 | 94,101 | -3,319 | -29,052 | -120,312 | 2,951 | 172,205 | ||||
| Accruals and Deferred Income | 859 | -633 | 79 | 1,492 | -200 | 266 | 8,148 | ||||||||
| Deferred Taxes & Provisions | 73,875 | ||||||||||||||
| Cash flow from operations | 137,728 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,065,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,342 | 347 | -139 | 10,134 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 57,564 | -1,882 | -11,428 | -11,513 | -10,696 | -10,106 | 113,115 | -95,340 | -9,593 | -10,506 | 115,439 | ||||
| Hire Purchase and Lease Commitments | -263,445 | 263,445 | |||||||||||||
| other long term liabilities | -103,354 | -4,500 | -8,800 | -16,100 | -7,500 | 140,254 | -177,114 | 4,582 | -127,194 | -8,559 | 119,252 | -3,397 | 192,430 | ||
| share issue | |||||||||||||||
| interest | -1,635 | ||||||||||||||
| cash flow from financing | 509,978 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,427 | -15,401 | -4,490 | 15,467 | 4,762 | 11,364 | 12,240 | -27,671 | -114,975 | 84,553 | 16,454 | -22,365 | 21,783 | 21,109 | 21,112 |
| overdraft | -67,488 | 57,347 | 238 | 10,919 | |||||||||||
| change in cash | 66,061 | -72,748 | -4,728 | 4,548 | 4,762 | 11,364 | 12,240 | -27,671 | -114,975 | 84,553 | 16,454 | -22,365 | 21,783 | 21,109 | 21,112 |
rosegrange limited Credit Report and Business Information
Rosegrange Limited Competitor Analysis
Perform a competitor analysis for rosegrange limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 4 area or any other competitors across 12 key performance metrics.
rosegrange limited Ownership
ROSEGRANGE LIMITED group structure
Rosegrange Limited has no subsidiary companies.
Ultimate parent company
ROSEGRANGE LIMITED
03075632
rosegrange limited directors
Rosegrange Limited currently has 4 directors. The longest serving directors include Mr Stuart Kestenbaum (Oct 1995) and Mrs Jane Kestenbaum (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Kestenbaum | 76 years | Oct 1995 | - | Director | |
| Mrs Jane Kestenbaum | England | 75 years | Oct 1995 | - | Director |
| Mr Simon Kestenbaum | England | 46 years | Aug 2016 | - | Director |
| Mrs Eleanor Woodcock | England | 44 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
23.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
877.6k
+0.01%
total assets
1.1m
0%
cash
22.5k
-0.06%
net assets
Total assets minus all liabilities
rosegrange limited company details
company number
03075632
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
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 victoria road, london, E4 6BY
Bank
-
Legal Advisor
-
rosegrange 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 found 8 charges/mortgages relating to rosegrange limited. Currently there are 1 open charges and 7 have been satisfied in the past.
rosegrange 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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rosegrange limited Companies House Filings - See Documents
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