roseclaim limited

1

roseclaim limited Company Information

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Company Number

03130736

Registered Address

3 stockport exchange, stockport, cheshire, SK1 3GG

Industry

Other amusement and recreation activities

 

Other personal service activities n.e.c.

 

Telephone

01619073443

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Angus28 Years

Denis Desmond28 Years

View All

Shareholders

maztecrose holdings limited 100%

roseclaim limited Estimated Valuation

£243.9k

Pomanda estimates the enterprise value of ROSECLAIM LIMITED at £243.9k based on a Turnover of £307.3k and 0.79x industry multiple (adjusted for size and gross margin).

roseclaim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSECLAIM LIMITED at £0 based on an EBITDA of £-5.9k and a 3.97x industry multiple (adjusted for size and gross margin).

roseclaim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSECLAIM LIMITED at £0 based on Net Assets of £-2.3m and 1.96x industry multiple (adjusted for liquidity).

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Roseclaim Limited Overview

Roseclaim Limited is a live company located in cheshire, SK1 3GG with a Companies House number of 03130736. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 1995, it's largest shareholder is maztecrose holdings limited with a 100% stake. Roseclaim Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.3k with healthy growth in recent years.

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Roseclaim Limited Health Check

Pomanda's financial health check has awarded Roseclaim Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £307.3k, make it smaller than the average company (£775k)

£307.3k - Roseclaim Limited

£775k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)

7% - Roseclaim Limited

9% - Industry AVG

production

Production

with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)

52.1% - Roseclaim Limited

52.1% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (8%)

-1.9% - Roseclaim Limited

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Roseclaim Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Roseclaim Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is equally as efficient (£76.8k)

£76.8k - Roseclaim Limited

£76.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Roseclaim Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roseclaim Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roseclaim Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roseclaim Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Roseclaim Limited

- - Industry AVG

ROSECLAIM LIMITED financials

EXPORTms excel logo

Roseclaim Limited's latest turnover from December 2023 is estimated at £307.3 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, Roseclaim Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover307,295300,588255,532253,83302,792,938587,573304,7894,624,10613,420,86217,412,67010,506,8606,702,8707,606,9530
Other Income Or Grants000000000000000
Cost Of Sales147,288144,655125,379128,73899,7972,173,024309,345153,4332,379,16112,772,75313,781,9525,273,7343,379,2183,798,1420
Gross Profit160,007155,933130,153125,095-99,797619,914278,228151,3562,244,945648,1093,630,7185,233,1263,323,6523,808,8110
Admin Expenses165,860162,656234,992220,5699,09910,5023,027,905-232,5132,206,665108,2383,798,3465,236,6163,328,2693,838,825-64,576
Operating Profit-5,853-6,723-104,839-95,474-108,896609,412-2,749,677383,86938,280539,871-167,628-3,490-4,617-30,01464,576
Interest Payable00000205,800028,05620,041000000
Interest Receivable4,9777,0056565302,4687,6484,55128,0564,86526,51476,71711,29616,3309,7752,982
Pre-Tax Profit-876281-104,183-94,944-106,428415,003-2,743,716386,83143,145566,385-90,9117,80711,714-20,23967,558
Tax0-53000-38,0320-77,366-8,629-120,99240,188-1,874-3,0460-18,916
Profit After Tax-876228-104,183-94,944-106,428376,971-2,743,716309,46534,516445,393-50,7235,9338,668-20,23948,642
Dividends Paid000000000437,50300000
Retained Profit-876228-104,183-94,944-106,428376,971-2,743,716309,46534,5167,890-50,7235,9338,668-20,23948,642
Employee Costs103,66799,73796,32992,18494,3580001,606,77613,56727,7683,958,4092,495,9042,737,8180
Number Of Employees44444495712132721811151300
EBITDA*-5,853-6,723-104,839-95,474-108,896609,412-2,749,677383,86938,280539,871-167,628-3,490-4,617-30,01464,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000004,55152,25025,042237,24637,2353,362803,947113,358313,513621,264
Group Debtors0812,005812,005682,005682,005682,00518,392108,2390000000
Misc Debtors000111,818100,931103,184826,400139,50095,963108,816609,6200000
Cash0199,076201,198323,213736,443845,7101,193,8041,190,5501,179,244766,683691,167703,5393,815,0222,717,0911,192,856
misc current assets000000000000000
total current assets01,011,0811,013,2031,117,0361,519,3791,635,4502,090,8461,463,3311,512,453912,7341,304,1491,507,4863,928,3803,030,6041,814,120
total assets01,011,0811,013,2031,117,0361,519,3791,635,4502,090,8461,463,3311,512,453912,7341,304,1491,507,4863,928,3803,030,6041,814,120
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00007,40011,62916,59321,1681,195,604827,3321,294,3191,464,2823,891,1093,002,0011,765,278
Group/Directors Accounts1,166,6261,671,2371,671,2371,671,2371,832,1571,832,1572,214,68700000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,161,9701,667,5641,669,9141,669,5641,808,6431,814,0572,258,9301,097,811281,96285,03117,3490000
total current liabilities2,328,5963,338,8013,341,1513,340,8013,648,2003,657,8434,490,2101,118,9791,477,566912,3631,311,6681,464,2823,891,1093,002,0011,765,278
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,328,5963,338,8013,341,1513,340,8013,648,2003,657,8434,490,2101,118,9791,477,566912,3631,311,6681,464,2823,891,1093,002,0011,765,278
net assets-2,328,596-2,327,720-2,327,948-2,223,765-2,128,821-2,022,393-2,399,364344,35234,887371-7,51943,20437,27128,60348,842
total shareholders funds-2,328,596-2,327,720-2,327,948-2,223,765-2,128,821-2,022,393-2,399,364344,35234,887371-7,51943,20437,27128,60348,842
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-5,853-6,723-104,839-95,474-108,896609,412-2,749,677383,86938,280539,871-167,628-3,490-4,617-30,01464,576
Depreciation000000000000000
Amortisation000000000000000
Tax0-53000-38,0320-77,366-8,629-120,99240,188-1,874-3,0460-18,916
Stock000000000000000
Debtors-812,005018,18210,887-6,804-107,302624,261-60,428187,158-466,931-190,965690,589-200,155-307,751621,264
Creditors000-7,400-4,229-4,964-4,575-1,174,436368,272-466,987-169,963-2,426,827889,1081,236,7231,765,278
Accruals and Deferred Income-505,594-2,350350-139,079-5,414-444,8731,161,119815,849196,93167,68217,3490000
Deferred Taxes & Provisions000000000000000
Cash flow from operations300,558-9,126-122,671-252,840-111,735228,845-2,217,3948,344407,696486,505-89,089-3,122,7801,081,6001,514,4601,189,674
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-504,61100-160,9200-382,5302,214,68700000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000200
interest4,9777,0056565302,468-198,1524,5510-15,17626,51476,71711,29616,3309,7752,982
cash flow from financing-499,6347,005656-160,3902,468-580,6822,219,2380-15,17626,51476,71711,29616,3309,7753,182
cash and cash equivalents
cash-199,076-2,122-122,015-413,230-109,267-348,0943,25411,306412,56175,516-12,372-3,111,4831,097,9311,524,2351,192,856
overdraft000000000000000
change in cash-199,076-2,122-122,015-413,230-109,267-348,0943,25411,306412,56175,516-12,372-3,111,4831,097,9311,524,2351,192,856

roseclaim 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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Roseclaim Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roseclaim limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

roseclaim limited Ownership

ROSECLAIM LIMITED group structure

Roseclaim Limited has no subsidiary companies.

Ultimate parent company

ATTLEBOROUGH LIMITED

IE079740

2 parents

ROSECLAIM LIMITED

03130736

ROSECLAIM LIMITED Shareholders

maztecrose holdings limited 100%

roseclaim limited directors

Roseclaim Limited currently has 5 directors. The longest serving directors include Mr Robert Angus (Mar 1996) and Mr Denis Desmond (Mar 1996).

officercountryagestartendrole
Mr Robert AngusUnited Kingdom65 years Mar 1996- Director
Mr Denis DesmondEngland71 years Mar 1996- Director
Mr Denis DesmondUnited Kingdom71 years Mar 1996- Director
Mr Simon MoranEngland58 years Mar 1996- Director
Mr Stuart DouglasEngland57 years Aug 2018- Director

P&L

December 2023

turnover

307.3k

+2%

operating profit

-5.9k

0%

gross margin

52.1%

+0.37%

turnover

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

Balance Sheet

December 2023

net assets

-2.3m

0%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

roseclaim limited company details

company number

03130736

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

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

incorporation date

November 1995

age

29

incorporated

UK

ultimate parent company

ATTLEBOROUGH LIMITED

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

HURST ACCOUNTANTS LIMITED

auditor

-

address

3 stockport exchange, stockport, cheshire, SK1 3GG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

roseclaim 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 roseclaim limited.

charges

roseclaim limited Companies House Filings - See Documents

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