32 Rosslyn Hill Ltd

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32 rosslyn hill ltd Company Information

Live

MatureMicroDeclining

Company Number

03473933

Website

Registered Address

34 rosslyn hill, london, NW3 1NH

Industry

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

Telephone

02074358037

Next Accounts Due

September 2025

Group Structure

View All

Directors

Sharron Nachoom11 Years

Shareholders

uri nachoom 100%

32 rosslyn hill ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of 32 ROSSLYN HILL LTD at £1.1m based on a Turnover of £467.9k and 2.25x industry multiple (adjusted for size and gross margin).

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32 Rosslyn Hill Ltd is a live company located in london, NW3 1NH with a Companies House number of 03473933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is uri nachoom with a 100% stake. 32 Rosslyn Hill Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £467.9k with declining growth in recent years.

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Pomanda's financial health check has awarded 32 Rosslyn Hill Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £467.9k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.2%)

EXPORT

32 Rosslyn Hill Ltd's latest turnover from December 2023 is estimated at £467.9 thousand and the company has net assets of £558.4 thousand. According to their latest financial statements, 32 Rosslyn Hill Ltd has 2 employees and maintains cash reserves of £106.2 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	467,903	1,566,670	1,476,997	1,625,980	78,119	72,578	119,948	34,587	22,033	2,302,248	2,108,875	159,696	156,933	38,719	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,620	1,180,663	1,123,855	1,225,831	58,476	53,587	86,869	24,422	16,116	1,732,935	1,620,817	122,878	120,339	28,548	0
Gross Profit	148,283	386,008	353,142	400,148	19,644	18,991	33,079	10,165	5,917	569,313	488,058	36,818	36,594	10,171	0
Admin Expenses	130,949	359,400	336,704	369,728	11,905	20,077	60,268	-4,335	-605,712	547,711	467,920	14,634	15,772	-11,540	23,039
Operating Profit	17,334	26,608	16,438	30,420	7,739	-1,086	-27,189	14,500	611,629	21,602	20,138	22,184	20,822	21,711	-23,039
Interest Payable	0	0	0	49	97	85	142	6,995	7,174	0	7,121	14,242	14,242	14,242	7,121
Interest Receivable	4,162	1,887	101	24	96	71	78	51	116	99	77	79	64	55	24
Pre-Tax Profit	21,496	28,495	16,538	30,395	7,738	-1,099	-27,254	7,556	604,571	21,701	13,094	8,021	6,643	7,524	-30,136
Tax	-5,374	-5,414	-3,142	-5,775	-1,470	0	0	-1,511	-120,914	-4,557	-3,012	-1,925	-1,727	-2,107	0
Profit After Tax	16,122	23,081	13,396	24,620	6,268	-1,099	-27,254	6,045	483,657	17,144	10,082	6,096	4,916	5,417	-30,136
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,122	23,081	13,396	24,620	6,268	-1,099	-27,254	6,045	483,657	17,144	10,082	6,096	4,916	5,417	-30,136
Employee Costs	65,942	62,152	59,944	56,729	58,387	56,199	53,252	26,606	26,600	153,890	146,213	24,047	23,515	23,874	0
Number Of Employees	2	2	2	2	2	2	2	1	1	6	6	1	1	1	0
EBITDA*	17,334	26,608	16,438	30,420	7,739	-1,086	-27,189	14,500	611,629	21,602	20,138	22,184	20,822	21,711	-23,039

* 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	0	0	0	0	0	0	0	0	853,028	853,028	850,000	850,000	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	853,028	853,028	853,028	853,028	853,028	853,028	853,028	853,028	0	0	0	0	850,000	850,000	615,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	853,028	853,028	853,028	853,028	853,028	853,028	853,028	853,028	853,028	853,028	850,000	850,000	850,000	850,000	615,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	130,583	544,456	524,760	503,797	0	0	0	5,377	38	475,621	451,528	0	0	188	188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	500,592	499,616	526,452	519,983	485,072	0	0	0	0	0	0
Cash	106,190	60,295	47,537	32,888	15,329	10,285	8,765	22,243	18,789	27,468	12,154	18,467	13,211	12,331	9,669
misc current assets	0	0	0	0	0	0	3,179	0	0	0	0	0	0	0	0
total current assets	236,773	604,751	572,297	536,685	515,921	509,901	538,396	547,603	503,899	503,089	463,682	18,467	13,211	12,519	9,857
total assets	1,089,801	1,457,779	1,425,325	1,389,713	1,368,949	1,362,929	1,391,424	1,400,631	1,356,927	1,356,117	1,313,682	868,467	863,211	862,519	624,857
Bank overdraft	0	0	0	0	1,620	1,254	1,257	3,117	1,613	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	475,042	859,142	849,769	827,553	636	788	0	100	455	583,984	558,693	123,560	124,397	128,622	131,378
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	829,153	829,615	857,796	837,789	578,850	0	0	0	0	0	0
total current liabilities	475,042	859,142	849,769	827,553	831,409	831,657	859,053	841,006	580,918	583,984	558,693	123,560	124,397	128,622	131,378
loans	0	0	0	0	0	0	0	0	219,111	0	0	219,111	219,114	219,113	219,112
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	219,111	219,111	0	0	0	0
provisions	56,402	56,402	56,402	56,402	56,402	56,402	56,402	56,402	59,720	0	0	0	0	0	0
total long term liabilities	56,402	56,402	56,402	56,402	56,402	56,402	56,402	56,402	278,831	219,111	219,111	219,111	219,114	219,113	219,112
total liabilities	531,444	915,544	906,171	883,955	887,811	888,059	915,455	897,408	859,749	803,095	777,804	342,671	343,511	347,735	350,490
net assets	558,357	542,235	519,154	505,758	481,138	474,870	475,969	503,223	497,178	553,022	535,878	525,796	519,700	514,784	274,367
total shareholders funds	558,357	542,235	519,154	505,758	481,138	474,870	475,969	503,223	497,178	553,022	535,878	525,796	519,700	514,784	274,367

	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	17,334	26,608	16,438	30,420	7,739	-1,086	-27,189	14,500	611,629	21,602	20,138	22,184	20,822	21,711	-23,039
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,374	-5,414	-3,142	-5,775	-1,470	0	0	-1,511	-120,914	-4,557	-3,012	-1,925	-1,727	-2,107	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-413,873	19,696	20,963	3,205	976	-26,836	1,092	40,250	9,489	24,093	451,528	0	-188	0	188
Creditors	-384,100	9,373	22,216	826,917	-152	788	-100	-355	-583,529	25,291	435,133	-837	-4,225	-2,756	131,378
Accruals and Deferred Income	0	0	0	-829,153	-462	-28,181	20,007	258,939	578,850	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,318	59,720	0	0	0	0	0	0
Cash flow from operations	41,733	10,871	14,549	19,204	4,679	-1,643	-8,374	228,005	536,267	18,243	731	19,422	15,058	16,848	108,151
Investing Activities
capital expenditure	0	0	0	0	0	0	0	853,028	0	-3,028	0	-850,000	0	0	0
Change in Investments	0	0	0	0	0	0	0	853,028	0	0	0	-850,000	0	235,000	615,000
cash flow from investments	0	0	0	0	0	0	0	0	0	-3,028	0	0	0	-235,000	-615,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	-219,111	219,111	0	-219,111	-3	1	1	219,112
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-219,111	0	219,111	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-539,501	0	0	0	0	235,000	304,503
interest	4,162	1,887	101	-25	-1	-14	-64	-6,944	-7,058	99	-7,044	-14,163	-14,178	-14,187	-7,097
cash flow from financing	4,162	1,887	101	-25	-1	-14	-64	-226,055	-546,559	99	-7,044	-14,166	-14,177	220,814	516,518
cash and cash equivalents
cash	45,895	12,758	14,649	17,559	5,044	1,520	-13,478	3,454	-8,679	15,314	-6,313	5,256	880	2,662	9,669
overdraft	0	0	0	-1,620	366	-3	-1,860	1,504	1,613	0	0	0	0	0	0
change in cash	45,895	12,758	14,649	19,179	4,678	1,523	-11,618	1,950	-10,292	15,314	-6,313	5,256	880	2,662	9,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 32 rosslyn hill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

32 ROSSLYN HILL LTD group structure

32 Rosslyn Hill Ltd has no subsidiary companies.

Ultimate parent company

32 ROSSLYN HILL LTD

03473933

32 ROSSLYN HILL LTD Shareholders

uri nachoom

100%

32 Rosslyn Hill Ltd currently has 1 director, Mrs Sharron Nachoom serving since Dec 2012.

officer	country	age	start	end	role
Mrs Sharron Nachoom	United Kingdom	60 years	Dec 2012	-	Director

P&L

December 2023

turnover

467.9k

-70%

operating profit

17.3k

gross margin

31.7%

+28.62%

turnover

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

Balance Sheet

December 2023

net assets

558.4k

+0.03%

total assets

1.1m

-0.25%

cash

106.2k

+0.76%

net assets

Total assets minus all liabilities

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company number

03473933

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 1997

ultimate parent company

None

previous names

vanborough limited (December 1997)

address

34 rosslyn hill, london, NW3 1NH

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 4 charges/mortgages relating to 32 rosslyn hill ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

32 rosslyn hill ltd Company Information

32 rosslyn hill ltd Estimated Valuation

32 rosslyn hill ltd Estimated Valuation

32 rosslyn hill ltd Estimated Valuation

32 Rosslyn Hill Ltd Overview

32 Rosslyn Hill Ltd Health Check

32 ROSSLYN HILL LTD financials

32 rosslyn hill ltd Credit Report and Business Information

32 Rosslyn Hill Ltd Competitor Analysis

32 rosslyn hill ltd Ownership

32 rosslyn hill ltd directors

32 rosslyn hill ltd company details

32 rosslyn hill ltd Charges & Mortgages

32 rosslyn hill ltd Companies House Filings - See Documents