roseclaim limited
roseclaim limited Company Information
Company Number
03130736
Next Accounts
Sep 2025
Shareholders
maztecrose holdings limited
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
3 stockport exchange, stockport, cheshire, SK1 3GG
Website
wembleyarena.co.ukroseclaim limited Estimated Valuation
Pomanda estimates the enterprise value of ROSECLAIM LIMITED at £257.9k based on a Turnover of £332.6k and 0.78x industry multiple (adjusted for size and gross margin).
roseclaim limited Estimated Valuation
Pomanda estimates the enterprise value of ROSECLAIM LIMITED at £0 based on an EBITDA of £-6.1k and a 4.3x industry multiple (adjusted for size and gross margin).
roseclaim limited Estimated Valuation
Pomanda estimates the enterprise value of ROSECLAIM LIMITED at £0 based on Net Assets of £-2.3m and 2.11x 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 £332.6k with healthy growth in recent years.
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Roseclaim Limited Health Check
Pomanda's financial health check has awarded Roseclaim Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £332.6k, make it smaller than the average company (£829.2k)
- Roseclaim Limited
£829.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9%)
- Roseclaim Limited
9% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Roseclaim Limited
52.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.2%)
- Roseclaim Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Roseclaim Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Roseclaim Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is equally as efficient (£83.2k)
- Roseclaim Limited
£83.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roseclaim Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roseclaim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roseclaim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roseclaim Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roseclaim Limited
- - Industry AVG
ROSECLAIM LIMITED financials
Roseclaim Limited's latest turnover from December 2023 is estimated at £332.6 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 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 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,792,938 | 13,420,862 | 17,412,670 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 99,797 | 2,173,024 | 12,772,753 | 13,781,952 | |||||||||||
| Gross Profit | -99,797 | 619,914 | 648,109 | 3,630,718 | |||||||||||
| Admin Expenses | 9,099 | 10,502 | 108,238 | 3,798,346 | |||||||||||
| Operating Profit | -108,896 | 609,412 | 539,871 | -167,628 | |||||||||||
| Interest Payable | 205,800 | 28,056 | 20,041 | ||||||||||||
| Interest Receivable | 2,468 | 4,551 | 28,056 | 26,514 | 76,717 | ||||||||||
| Pre-Tax Profit | -106,428 | 415,003 | 566,385 | -90,911 | |||||||||||
| Tax | -38,032 | -120,992 | 40,188 | ||||||||||||
| Profit After Tax | -106,428 | 376,971 | 445,393 | -50,723 | |||||||||||
| Dividends Paid | 437,503 | ||||||||||||||
| Retained Profit | -106,428 | 376,971 | 7,890 | -50,723 | |||||||||||
| Employee Costs | 13,567 | 27,768 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | -108,896 | 609,412 | 539,871 | -167,628 |
* 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 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,551 | 52,250 | 25,042 | 237,246 | 37,235 | 3,362 | 803,947 | 113,358 | 313,513 | 621,264 | |||||
| Group Debtors | 812,005 | 812,005 | 682,005 | 682,005 | 682,005 | 18,392 | 108,239 | ||||||||
| Misc Debtors | 111,818 | 100,931 | 103,184 | 826,400 | 139,500 | 95,963 | 108,816 | 609,620 | |||||||
| Cash | 199,076 | 201,198 | 323,213 | 736,443 | 845,710 | 1,193,804 | 1,190,550 | 1,179,244 | 766,683 | 691,167 | 703,539 | 3,815,022 | 2,717,091 | 1,192,856 | |
| misc current assets | |||||||||||||||
| total current assets | 1,011,081 | 1,013,203 | 1,117,036 | 1,519,379 | 1,635,450 | 2,090,846 | 1,463,331 | 1,512,453 | 912,734 | 1,304,149 | 1,507,486 | 3,928,380 | 3,030,604 | 1,814,120 | |
| total assets | 1,011,081 | 1,013,203 | 1,117,036 | 1,519,379 | 1,635,450 | 2,090,846 | 1,463,331 | 1,512,453 | 912,734 | 1,304,149 | 1,507,486 | 3,928,380 | 3,030,604 | 1,814,120 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,400 | 11,629 | 16,593 | 21,168 | 1,195,604 | 827,332 | 1,294,319 | 1,464,282 | 3,891,109 | 3,002,001 | 1,765,278 | ||||
| Group/Directors Accounts | 1,166,626 | 1,671,237 | 1,671,237 | 1,671,237 | 1,832,157 | 1,832,157 | 2,214,687 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,161,970 | 1,667,564 | 1,669,914 | 1,669,564 | 1,808,643 | 1,814,057 | 2,258,930 | 1,097,811 | 281,962 | 85,031 | 17,349 | ||||
| total current liabilities | 2,328,596 | 3,338,801 | 3,341,151 | 3,340,801 | 3,648,200 | 3,657,843 | 4,490,210 | 1,118,979 | 1,477,566 | 912,363 | 1,311,668 | 1,464,282 | 3,891,109 | 3,002,001 | 1,765,278 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,328,596 | 3,338,801 | 3,341,151 | 3,340,801 | 3,648,200 | 3,657,843 | 4,490,210 | 1,118,979 | 1,477,566 | 912,363 | 1,311,668 | 1,464,282 | 3,891,109 | 3,002,001 | 1,765,278 |
| net assets | -2,328,596 | -2,327,720 | -2,327,948 | -2,223,765 | -2,128,821 | -2,022,393 | -2,399,364 | 344,352 | 34,887 | 371 | -7,519 | 43,204 | 37,271 | 28,603 | 48,842 |
| total shareholders funds | -2,328,596 | -2,327,720 | -2,327,948 | -2,223,765 | -2,128,821 | -2,022,393 | -2,399,364 | 344,352 | 34,887 | 371 | -7,519 | 43,204 | 37,271 | 28,603 | 48,842 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -108,896 | 609,412 | 539,871 | -167,628 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -38,032 | -120,992 | 40,188 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -812,005 | 18,182 | 10,887 | -6,804 | -107,302 | 624,261 | -60,428 | 187,158 | -466,931 | -190,965 | 690,589 | -200,155 | -307,751 | 621,264 | |
| Creditors | -7,400 | -4,229 | -4,964 | -4,575 | -1,174,436 | 368,272 | -466,987 | -169,963 | -2,426,827 | 889,108 | 1,236,723 | 1,765,278 | |||
| Accruals and Deferred Income | -505,594 | -2,350 | 350 | -139,079 | -5,414 | -444,873 | 1,161,119 | 815,849 | 196,931 | 67,682 | 17,349 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -111,735 | 228,845 | 486,505 | -89,089 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -504,611 | -160,920 | -382,530 | 2,214,687 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,468 | 26,514 | 76,717 | ||||||||||||
| cash flow from financing | 2,468 | 26,514 | 76,717 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -199,076 | -2,122 | -122,015 | -413,230 | -109,267 | -348,094 | 3,254 | 11,306 | 412,561 | 75,516 | -12,372 | -3,111,483 | 1,097,931 | 1,524,235 | 1,192,856 |
| overdraft | |||||||||||||||
| change in cash | -199,076 | -2,122 | -122,015 | -413,230 | -109,267 | -348,094 | 3,254 | 11,306 | 412,561 | 75,516 | -12,372 | -3,111,483 | 1,097,931 | 1,524,235 | 1,192,856 |
roseclaim limited Credit Report and Business Information
Roseclaim Limited Competitor Analysis
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 directors
Roseclaim Limited currently has 5 directors. The longest serving directors include Mr Denis Desmond (Mar 1996) and Mr Simon Moran (Mar 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Desmond | Ireland | 71 years | Mar 1996 | - | Director |
| Mr Simon Moran | 59 years | Mar 1996 | - | Director | |
| Mr Denis Desmond | United Kingdom | 71 years | Mar 1996 | - | Director |
| Mr Robert Angus | United Kingdom | 65 years | Mar 1996 | - | Director |
| Mr Stuart Douglas | England | 57 years | Aug 2018 | - | Director |
P&L
December 2023turnover
332.6k
+3%
operating profit
-6.1k
0%
gross margin
53%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net 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
30
incorporated
UK
ultimate parent company
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.
roseclaim 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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roseclaim limited Companies House Filings - See Documents
| date | description | view/download |
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