Ros International Limited

POWER SEARCH PRICING

SOLUTIONS

ros international limited Company Information

Company Number

03143138

Next Accounts

Jan 2026

Directors

Carl Burgar

Lorrimer Burgar

Shareholders

ros holdings limited

Group Structure

View All

Industry

Temporary employment agency activities

Registered Address

ros house, 16 parliament street, hull, east yorkshire, HU1 2AP

Website

www.ros.jobs

ros international limited Estimated Valuation

£369.8k

Pomanda estimates the enterprise value of ROS INTERNATIONAL LIMITED at £369.8k based on a Turnover of £1.9m and 0.19x industry multiple (adjusted for size and gross margin).

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Ros International Limited is a live company located in hull, HU1 2AP with a Companies House number of 03143138. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 1996, it's largest shareholder is ros holdings limited with a 100% stake. Ros International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Ros International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.1%)

EXPORT

Ros International Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £100. According to their latest financial statements, Ros International Limited has 14 employees and maintains cash reserves of £163.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Jul 2023	Jul 2022	Jul 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,933,974	2,070,450	3,363,890	2,441,157	2,774,454	4,123,703	2,382,836	3,368,009	3,913,404	7,928,114	6,033,278	5,823,568	7,369,432	6,942,290	3,546,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,580,785	1,692,574	2,793,794	2,077,845	2,306,953	3,408,636	1,962,474	2,787,433	3,238,352	6,553,153	4,942,447	4,799,180	6,072,711	5,630,384	2,846,194
Gross Profit	353,190	377,876	570,096	363,311	467,501	715,067	420,362	580,576	675,052	1,374,960	1,090,831	1,024,388	1,296,721	1,311,905	700,758
Admin Expenses	666,599	460,818	534,631	285,619	675,176	780,321	368,698	517,818	789,367	1,127,237	1,094,619	1,086,886	1,234,962	1,150,792	344,298
Operating Profit	-313,409	-82,942	35,465	77,692	-207,675	-65,254	51,664	62,758	-114,315	247,723	-3,788	-62,498	61,759	161,113	356,460
Interest Payable	171	434	176	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,975	15,951	3,653	330	4,487	5,280	2,527	998	1,777	1,521	765	506	468	1,151	933
Pre-Tax Profit	-298,605	-67,425	38,942	78,022	-203,188	-59,974	54,191	63,756	-112,538	249,244	-3,023	-61,992	62,227	162,264	357,393
Tax	0	0	-7,399	-14,824	0	0	-10,296	-12,751	0	-52,341	0	0	-16,179	-45,434	-100,070
Profit After Tax	-298,605	-67,425	31,543	63,198	-203,188	-59,974	43,895	51,005	-112,538	196,903	-3,023	-61,992	46,048	116,830	257,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-298,605	-67,425	31,543	63,198	-203,188	-59,974	43,895	51,005	-112,538	196,903	-3,023	-61,992	46,048	116,830	257,323
Employee Costs	698,286	1,244,854	1,980,151	1,907,625	1,916,327	2,380,539	433,008	437,138	545,860	1,019,688	795,998	792,064	969,577	895,270	538,062
Number Of Employees	14	25	43	45	45	60	11	11	14	27	21	21	26	25	15
EBITDA*	-291,993	-42,627	59,908	79,009	-206,764	-60,890	55,973	75,409	-94,535	263,032	12,431	-34,415	106,317	205,899	391,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Jul 2023	Jul 2022	Jul 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	0	67,997	120,533	39,256	3,530	7,332	11,729	34,598	47,249	20,320	21,460	87,416	61,463	98,621	47,950
Intangible Assets	0	3,911	4,899	0	0	325	0	0	0	7,400	14,800	22,200	29,600	37,000	44,400
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	0	71,908	125,432	39,256	3,530	7,657	11,729	34,598	47,249	27,720	36,260	109,616	91,063	135,621	92,350
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	157,306	295,740	63,675	60,314	39,193	252,447	345,642	459,478	520,162	439,576	459,233	602,967	555,792	96,476
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,239	97,304	141,222	148,111	62,341	5,122	212,782	5,615	7,729	0	0	0	0	0	0
Cash	163,819	406,652	231,369	353,077	306,864	889,751	518,361	492,428	306,033	404,873	203,474	102,384	99,985	87,196	373,049
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,058	661,262	668,331	564,863	429,519	934,066	983,590	843,685	773,240	925,035	643,050	561,617	702,952	642,988	469,525
total assets	175,058	733,170	793,763	604,119	433,049	941,723	995,319	878,283	820,489	952,755	679,310	671,233	794,015	778,609	561,875
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	7,316	1,070	6,440	729	5,198	62,086	71,101	113,297	108,427	385,507	306,867	275,681	346,445	364,318	278,806
Group/Directors Accounts	128,639	203,017	205,058	0	0	0	0	0	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	8,563	7,465	2,290	0	0	0	2,618	2,618	0	0	0	0	0	0
other current liabilities	39,003	140,262	94,733	235,953	156,462	405,060	389,667	245,806	241,052	0	0	0	0	0	0
total current liabilities	174,958	352,912	313,696	238,972	161,660	467,146	460,768	361,721	352,097	385,507	306,867	275,681	346,445	364,318	278,806
loans	0	3,038	4,844	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	66,220	88,786	24,724	0	0	0	25,906	28,741	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	0	0	0	0	0	15,059	17,157	37,243	27,269	40,038	25,646
provisions	0	12,295	20,307	5,836	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	81,553	113,937	30,560	0	0	0	25,906	28,741	15,059	17,157	37,243	27,269	40,038	25,646
total liabilities	174,958	434,465	427,633	269,532	161,660	467,146	460,768	387,627	380,838	400,566	324,024	312,924	373,714	404,356	304,452
net assets	100	298,705	366,130	334,587	271,389	474,577	534,551	490,656	439,651	552,189	355,286	358,309	420,301	374,253	257,423
total shareholders funds	100	298,705	366,130	334,587	271,389	474,577	534,551	490,656	439,651	552,189	355,286	358,309	420,301	374,253	257,423

	Apr 2024	Jul 2023	Jul 2022	Jul 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	-313,409	-82,942	35,465	77,692	-207,675	-65,254	51,664	62,758	-114,315	247,723	-3,788	-62,498	61,759	161,113	356,460
Depreciation	17,505	39,327	24,443	1,317	586	3,584	4,309	12,651	12,380	7,909	8,819	20,683	37,158	37,386	27,147
Amortisation	3,911	988	0	0	325	780	0	0	7,400	7,400	7,400	7,400	7,400	7,400	7,400
Tax	0	0	-7,399	-14,824	0	0	-10,296	-12,751	0	-52,341	0	0	-16,179	-45,434	-100,070
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-243,371	-182,352	225,176	89,131	78,340	-420,914	113,972	-115,950	-52,955	80,586	-19,657	-143,734	47,175	459,316	96,476
Creditors	6,246	-5,370	5,711	-4,469	-56,888	-9,015	-42,196	4,870	-277,080	78,640	31,186	-70,764	-17,873	85,512	278,806
Accruals and Deferred Income	-101,259	45,529	-141,220	79,491	-248,598	15,393	143,861	4,754	241,052	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,295	-8,012	14,471	5,836	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-155,930	171,872	-293,705	55,912	-590,590	366,402	33,370	188,232	-77,608	208,745	63,274	38,555	25,090	-213,339	473,267
Investing Activities
capital expenditure	50,492	13,209	-110,619	-37,043	3,216	-292	18,560	0	-39,309	-6,769	57,137	-46,636	0	-88,057	-126,897
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	50,492	13,209	-110,619	-37,043	3,216	-292	18,560	0	-39,309	-6,769	57,137	-46,636	0	-88,057	-126,897
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-74,378	-2,041	205,058	0	0	0	0	0	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	-3,038	-1,806	4,844	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-74,783	-21,468	69,237	27,014	0	0	-28,524	-2,835	31,359	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-15,059	-2,098	-20,086	9,974	-12,769	14,392	25,646
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,804	15,517	3,477	330	4,487	5,280	2,527	998	1,777	1,521	765	506	468	1,151	933
cash flow from financing	-137,395	-9,798	282,616	27,344	4,487	5,280	-25,997	-1,837	18,077	-577	-19,321	10,480	-12,301	15,543	26,679
cash and cash equivalents
cash	-242,833	175,283	-121,708	46,213	-582,887	371,390	25,933	186,395	-98,840	201,399	101,090	2,399	12,789	-285,853	373,049
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-242,833	175,283	-121,708	46,213	-582,887	371,390	25,933	186,395	-98,840	201,399	101,090	2,399	12,789	-285,853	373,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROS INTERNATIONAL LIMITED group structure

Ros International Limited has no subsidiary companies.

Ultimate parent company

ROS HOLDINGS LIMITED

11774051

1 parent

ROS INTERNATIONAL LIMITED

03143138

ROS INTERNATIONAL LIMITED Shareholders

ros holdings limited

100%

Ros International Limited currently has 2 directors. The longest serving directors include Mr Carl Burgar (Jan 1996) and Mrs Lorrimer Burgar (Dec 1996).

officer	country	age	start	end	role
Mr Carl Burgar	England	68 years	Jan 1996	-	Director
Mrs Lorrimer Burgar	England	76 years	Dec 1996	-	Director

P&L

April 2024

turnover

1.9m

-7%

operating profit

-313.4k

gross margin

18.3%

+0.06%

turnover

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

Balance Sheet

April 2024

net assets

100

-1%

total assets

175.1k

-0.76%

cash

163.8k

-0.6%

net assets

Total assets minus all liabilities

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company number

03143138

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 1996

ultimate parent company

ROS HOLDINGS LIMITED

previous names

N/A

address

ros house, 16 parliament street, hull, east yorkshire, HU1 2AP

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 3 charges/mortgages relating to ros international limited. Currently there are 1 open charges and 2 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.

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ros international limited Company Information

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ros international limited Estimated Valuation

ros international limited Estimated Valuation

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