rosh properties limited
rosh properties limited Company Information
Company Number
03643249
Next Accounts
Dec 2025
Shareholders
nicky alkalay
erez mizrachi
Group Structure
View All
Industry
Development of building projects
Registered Address
116 totteridge lane, totteridge, london, N20 8JH
Website
https://www.rosh.propertiesrosh properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROSH PROPERTIES LIMITED at £281.6k based on a Turnover of £564.8k and 0.5x industry multiple (adjusted for size and gross margin).
rosh properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROSH PROPERTIES LIMITED at £0 based on an EBITDA of £-2.8k and a 3.83x industry multiple (adjusted for size and gross margin).
rosh properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROSH PROPERTIES LIMITED at £187.7k based on Net Assets of £125.6k and 1.49x industry multiple (adjusted for liquidity).
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Rosh Properties Limited Overview
Rosh Properties Limited is a live company located in london, N20 8JH with a Companies House number of 03643249. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1998, it's largest shareholder is nicky alkalay with a 50% stake. Rosh Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £564.8k with unknown growth in recent years.
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Rosh Properties Limited Health Check
Pomanda's financial health check has awarded Rosh Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £564.8k, make it smaller than the average company (£2.3m)
- Rosh Properties Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rosh Properties Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Rosh Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.7%)
- Rosh Properties Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rosh Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Rosh Properties Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £282.4k, this is equally as efficient (£282.4k)
- Rosh Properties Limited
£282.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosh Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosh Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosh Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Rosh Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (73.7%)
54.1% - Rosh Properties Limited
73.7% - Industry AVG
ROSH PROPERTIES LIMITED financials
Rosh Properties Limited's latest turnover from March 2024 is estimated at £564.8 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Rosh Properties Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 67,714 | 0 | 0 | 0 | 0 | 0 | 147,500 | 817,500 | 941,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 85,944 | 0 | 0 | 0 | 0 | 0 | 90,968 | 664,720 | 958,219 | |||||
| Gross Profit | 0 | -18,230 | 0 | 0 | 0 | 0 | 0 | 56,532 | 152,780 | -17,219 | |||||
| Admin Expenses | 6,456 | 3,870 | 26,681 | -196,039 | 21,872 | 2,258 | 48,796 | -114,189 | 17,115 | 11,411 | |||||
| Operating Profit | -5,069 | -3,773 | -6,456 | -22,100 | -26,681 | 196,039 | -21,872 | -2,258 | -48,796 | 170,721 | 135,665 | -28,630 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,793 | 17,728 | 23,453 | |||
| Interest Receivable | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 812 | 5,383 | 17 | 0 | |||
| Pre-Tax Profit | -5,069 | -3,773 | -6,414 | -22,100 | -26,681 | 196,039 | -21,872 | -2,258 | -47,984 | 173,311 | 117,954 | -52,083 | |||
| Tax | 0 | 0 | 0 | 0 | 5,735 | -33,327 | 0 | 0 | 9,766 | -31,044 | 0 | 0 | |||
| Profit After Tax | -5,069 | -3,773 | -6,414 | -22,100 | -20,946 | 162,712 | -21,872 | -2,258 | -38,218 | 142,267 | 117,954 | -52,083 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 0 | 0 | |||
| Retained Profit | -5,069 | -3,773 | -6,414 | -22,100 | -20,946 | 162,712 | -21,872 | -2,258 | -38,218 | 94,267 | 117,954 | -52,083 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* | -4,832 | -3,457 | -6,034 | -21,538 | -25,931 | 197,038 | -20,539 | -481 | -46,426 | 173,881 | 139,878 | -23,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301 | 401 | 534 | 712 | 949 | 1,265 | 1,687 | 2,249 | 2,999 | 3,998 | 5,332 | 7,109 | 9,478 | 12,638 | 16,851 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 301 | 401 | 534 | 712 | 949 | 1,265 | 1,687 | 2,249 | 2,999 | 3,998 | 5,332 | 7,109 | 9,478 | 12,638 | 16,851 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 85,944 | 85,944 | 85,944 | 85,944 | 85,944 | 85,944 | 85,944 | 134,657 | 738,433 |
| Trade Debtors | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 267,024 | 267,024 | 267,024 | 270,809 | 273,322 | 273,394 | 278,891 | 219,027 | 88,593 | 418,361 | 407,035 | 417,881 | 152,308 | 68,522 | 32,829 |
| Cash | 6,296 | 12,923 | 14,758 | 3,503 | 5,983 | 8,336 | 7,282 | 775 | 326,853 | 19,968 | 51,302 | 33,718 | 429,749 | 318,412 | 19,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,593 |
| total current assets | 273,320 | 281,147 | 282,982 | 275,512 | 280,505 | 282,930 | 372,117 | 305,746 | 501,390 | 524,273 | 544,281 | 537,543 | 668,001 | 521,591 | 928,795 |
| total assets | 273,621 | 281,548 | 283,516 | 276,224 | 281,454 | 284,195 | 373,804 | 307,995 | 504,389 | 528,271 | 549,613 | 544,652 | 677,479 | 534,229 | 945,646 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 92,017 | 80,249 | 79,194 | 79,473 | 78,934 | 77,902 | 75,127 | 72,448 | 69,337 | 144,084 | 143,226 | 134,312 | 125,756 | 31,928 | 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 | 55,974 | 73,245 | 73,846 | 86,981 | 87,681 | 87,681 | 87,707 | 88,421 | 266,980 | 348,889 | 349,217 | 350,912 | 454,077 | 407,172 | 529,342 |
| total current liabilities | 147,991 | 153,494 | 153,040 | 166,454 | 166,615 | 165,583 | 162,834 | 160,869 | 336,317 | 492,973 | 492,443 | 485,224 | 579,833 | 439,100 | 529,342 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,750 | 530,879 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,750 | 530,879 |
| total liabilities | 147,991 | 153,494 | 153,040 | 166,454 | 166,615 | 165,583 | 162,834 | 160,869 | 336,317 | 492,973 | 492,443 | 485,224 | 579,833 | 530,850 | 1,060,221 |
| net assets | 125,630 | 128,054 | 130,476 | 109,770 | 114,839 | 118,612 | 210,970 | 147,126 | 168,072 | 35,298 | 57,170 | 59,428 | 97,646 | 3,379 | -114,575 |
| total shareholders funds | 125,630 | 128,054 | 130,476 | 109,770 | 114,839 | 118,612 | 210,970 | 147,126 | 168,072 | 35,298 | 57,170 | 59,428 | 97,646 | 3,379 | -114,575 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,069 | -3,773 | -6,456 | -22,100 | -26,681 | 196,039 | -21,872 | -2,258 | -48,796 | 170,721 | 135,665 | -28,630 | |||
| Depreciation | 100 | 133 | 178 | 237 | 316 | 422 | 562 | 750 | 999 | 1,333 | 1,777 | 2,370 | 3,160 | 4,213 | 5,617 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 5,735 | -33,327 | 0 | 0 | 9,766 | -31,044 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | -85,944 | 0 | 0 | 0 | 0 | 0 | 0 | -48,713 | -603,776 | 738,433 |
| Debtors | -1,200 | 0 | -3,785 | -2,513 | -72 | -4,297 | 59,864 | 130,434 | -329,768 | 11,326 | -10,846 | 265,573 | 83,786 | 35,693 | 32,829 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,271 | -601 | -13,135 | -700 | 0 | -26 | -714 | -178,559 | -81,909 | -328 | -1,695 | -103,165 | 46,905 | -122,170 | 529,342 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,019 | -3,385 | 84,181 | -82,116 | -329,189 | 411,570 | -32,193 | 8,670 | -405,398 | 154,669 | 585,791 | -264,933 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,768 | 1,055 | -279 | 539 | 1,032 | 2,775 | 2,679 | 3,111 | -74,747 | 858 | 8,914 | 8,556 | 93,828 | 31,928 | 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 | 0 | 0 | 0 | 0 | 0 | -91,750 | -439,129 | 530,879 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 812 | 2,590 | -17,711 | -23,453 | |||
| cash flow from financing | 539 | 1,032 | -83,127 | 88,623 | 3,111 | -104,685 | 858 | 8,914 | 9,368 | 4,668 | -424,912 | 444,934 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -6,627 | -1,835 | 11,255 | -2,480 | -2,353 | 1,054 | 6,507 | -326,078 | 306,885 | -31,334 | 17,584 | -396,031 | 111,337 | 298,472 | 19,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,627 | -1,835 | 11,255 | -2,480 | -2,353 | 1,054 | 6,507 | -326,078 | 306,885 | -31,334 | 17,584 | -396,031 | 111,337 | 298,472 | 19,940 |
rosh properties limited Credit Report and Business Information
Rosh Properties Limited Competitor Analysis
Perform a competitor analysis for rosh properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
rosh properties limited Ownership
ROSH PROPERTIES LIMITED group structure
Rosh Properties Limited has no subsidiary companies.
Ultimate parent company
ROSH PROPERTIES LIMITED
03643249
rosh properties limited directors
Rosh Properties Limited currently has 2 directors. The longest serving directors include Mr Erez Mizrachi (Sep 1998) and Mr Nicky Alkalay (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erez Mizrachi | United Kingdom | 63 years | Sep 1998 | - | Director |
| Mr Nicky Alkalay | United Kingdom | 61 years | Jan 1999 | - | Director |
P&L
March 2024turnover
564.8k
+146%
operating profit
-2.9k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
125.6k
-0.02%
total assets
273.6k
-0.03%
cash
6.3k
-0.51%
net assets
Total assets minus all liabilities
rosh properties limited company details
company number
03643249
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LACOME & CO
auditor
-
address
116 totteridge lane, totteridge, london, N20 8JH
Bank
-
Legal Advisor
-
rosh properties 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 rosh properties limited.
rosh properties 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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rosh properties limited Companies House Filings - See Documents
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