Rosemede Homes Limited

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rosemede homes limited Company Information

Company Number

03762999

Next Accounts

Jul 2025

Directors

Abraham Rosenberg

Gokul Thankappan Asari Rad

Shareholders

kris capital holdings ltd

abraham aharon dodi

Group Structure

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Industry

Residents property management

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

rosemede homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSEMEDE HOMES LIMITED at £0 based on a Turnover of £6.5m and 0x industry multiple (adjusted for size and gross margin).

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Rosemede Homes Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 03762999. It operates in the residents property management sector, SIC Code 98000. Founded in April 1999, it's largest shareholder is kris capital holdings ltd with a 51% stake. Rosemede Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rosemede Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £6.5m, make it larger than the average company (£127.2k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)

EXPORT

Rosemede Homes Limited's latest turnover from October 2023 is estimated at £6.5 million and the company has net assets of £222 thousand. According to their latest financial statements, Rosemede Homes Limited has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,547,504	5,818,177	4,655,412	5,273,552	4,516,853	3,582,872	2,990,001	8,405,357	7,907,143	10,231,314	9,914,242	6,687,410	4,746,027	16,101,773	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,595,479	3,987,885	3,596,036	4,142,309	3,381,132	3,149,130	2,728,763	7,623,280	7,230,184	9,472,856	9,402,800	6,313,490	4,331,566	15,136,475	0
Gross Profit	1,952,024	1,830,292	1,059,376	1,131,243	1,135,721	433,741	261,238	782,077	676,959	758,458	511,442	373,921	414,461	965,298	0
Admin Expenses	1,553,836	1,656,266	1,003,915	1,117,429	958,599	114,811	83,413	770,196	602,359	677,544	434,514	256,490	381,700	913,705	79,106
Operating Profit	398,188	174,026	55,461	13,814	177,122	318,930	177,825	11,881	74,600	80,914	76,928	117,431	32,761	51,593	-79,106
Interest Payable	608,700	222,400	1,373	1,373	122,850	248,400	116,250	0	0	0	0	0	0	0	0
Interest Receivable	1,609	3,580	299	273	1,790	1,748	519	476	754	455	671	705	389	331	157
Pre-Tax Profit	-208,903	-44,793	54,388	12,715	56,062	72,278	62,094	12,358	75,354	81,370	77,599	118,136	33,150	51,924	-78,949
Tax	0	0	-10,334	-2,416	-10,652	-13,733	-11,798	-2,471	-15,071	-17,088	-17,848	-28,353	-8,619	-14,539	0
Profit After Tax	-208,903	-44,793	44,054	10,299	45,410	58,545	50,296	9,886	60,283	64,282	59,751	89,783	24,531	37,385	-78,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-208,903	-44,793	44,054	10,299	45,410	58,545	50,296	9,886	60,283	64,282	59,751	89,783	24,531	37,385	-78,949
Employee Costs	27,133	43,470	52,214	45,945	34,751	41,708	31,705	33,813	1,216,097	1,722,784	2,079,474	1,045,601	696,601	2,013,643	0
Number Of Employees	1	2	2	2	2	2	2	2	103	134	151	99	67	177	0
EBITDA*	398,545	174,026	55,461	13,814	177,122	318,967	177,840	11,898	74,600	80,945	76,969	117,486	32,834	51,691	-78,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,426	0	0	0	0	0	37	52	69	92	123	164	219	292	390
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	1,426	0	0	0	0	0	37	52	69	92	123	164	219	292	390
Stock & work in progress	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801	3,352,801
Trade Debtors	3,038,822	2,600,990	1,056,275	1,097,314	1,118,329	1,109,229	1,112,222	1,092,222	362,394	435,000	400,000	225,000	23,950	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	32,048	29,255	288,976	309,633	236,764	240,441	225,645	189,204	191,856	109,687	72,460	195,793	86,211	69,528	62,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,423,671	5,983,046	4,698,052	4,759,748	4,707,894	4,702,471	4,690,668	4,634,227	3,907,051	3,897,488	3,825,261	3,773,594	3,462,962	3,422,329	3,415,523
total assets	6,425,097	5,983,046	4,698,052	4,759,748	4,707,894	4,702,471	4,690,705	4,634,279	3,907,120	3,897,580	3,825,384	3,773,758	3,463,181	3,422,621	3,415,913
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	35,833	0	0	0	3,640,000	3,720,000	0	0	0	0	0	0	0	0
Trade Creditors	757,478	134,847	4,184,896	4,283,146	4,286,591	686,578	653,357	4,367,227	3,649,954	3,700,795	3,692,881	3,701,006	3,480,212	3,464,183	3,494,860
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	757,478	170,680	4,184,896	4,283,146	4,286,591	4,326,578	4,373,357	4,367,227	3,649,954	3,700,795	3,692,881	3,701,006	3,480,212	3,464,183	3,494,860
loans	5,429,826	5,355,670	0	45,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,833	25,833	37,500	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	5,445,659	5,381,503	37,500	45,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,203,137	5,552,183	4,222,396	4,328,146	4,286,591	4,326,578	4,373,357	4,367,227	3,649,954	3,700,795	3,692,881	3,701,006	3,480,212	3,464,183	3,494,860
net assets	221,960	430,863	475,656	431,602	421,303	375,893	317,348	267,052	257,166	196,785	132,503	72,752	-17,031	-41,562	-78,947
total shareholders funds	221,960	430,863	475,656	431,602	421,303	375,893	317,348	267,052	257,166	196,785	132,503	72,752	-17,031	-41,562	-78,947

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	398,188	174,026	55,461	13,814	177,122	318,930	177,825	11,881	74,600	80,914	76,928	117,431	32,761	51,593	-79,106
Depreciation	357	0	0	0	0	37	15	17	0	31	41	55	73	98	130
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,334	-2,416	-10,652	-13,733	-11,798	-2,471	-15,071	-17,088	-17,848	-28,353	-8,619	-14,539	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,352,801
Debtors	437,832	1,544,715	-41,039	-21,015	9,100	-2,993	20,000	729,828	-72,606	35,000	175,000	201,050	23,950	0	0
Creditors	622,631	-4,050,049	-98,250	-3,445	3,600,013	33,221	-3,713,870	717,273	-50,841	7,914	-8,125	220,794	16,029	-30,677	3,494,860
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	583,344	-5,420,738	-12,084	28,968	3,757,383	341,448	-3,567,828	-3,128	81,294	36,771	-124,004	108,877	16,294	6,475	63,083
Investing Activities
capital expenditure	-1,783	0	0	0	0	0	0	0	23	0	0	0	0	0	-520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,783	0	0	0	0	0	0	0	23	0	0	0	0	0	-520
Financing Activities
Bank loans	-35,833	35,833	0	0	-3,640,000	-80,000	3,720,000	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	74,156	5,355,670	-45,000	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-11,667	37,500	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	98	0	0	0	0	0	2
interest	-607,091	-218,820	-1,074	-1,100	-121,060	-246,652	-115,731	476	754	455	671	705	389	331	157
cash flow from financing	-578,768	5,161,016	-8,574	43,900	-3,761,060	-326,652	3,604,269	476	852	455	671	705	389	331	159
cash and cash equivalents
cash	2,793	-259,721	-20,657	72,869	-3,677	14,796	36,441	-2,652	82,169	37,227	-123,333	109,582	16,683	6,806	62,722
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,793	-259,721	-20,657	72,869	-3,677	14,796	36,441	-2,652	82,169	37,227	-123,333	109,582	16,683	6,806	62,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSEMEDE HOMES LIMITED group structure

Rosemede Homes Limited has no subsidiary companies.

Ultimate parent company

ROSEMEDE HOMES LIMITED

03762999

ROSEMEDE HOMES LIMITED Shareholders

kris capital holdings ltd	51%
abraham aharon dodi	49%

Rosemede Homes Limited currently has 2 directors. The longest serving directors include Mr Abraham Rosenberg (Jul 1999) and Mr Gokul Thankappan Asari Rad (Dec 2024).

officer	country	age	start	end	role
Mr Abraham Rosenberg	England	77 years	Jul 1999	-	Director
Mr Gokul Thankappan Asari Rad	England	47 years	Dec 2024	-	Director

P&L

October 2023

turnover

6.5m

+13%

operating profit

398.2k

gross margin

29.9%

-5.23%

turnover

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

Balance Sheet

October 2023

net assets

222k

-0.48%

total assets

6.4m

+0.07%

cash

32k

+0.1%

net assets

Total assets minus all liabilities

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company number

03762999

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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 8 charges/mortgages relating to rosemede homes limited. Currently there are 3 open charges and 5 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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rosemede homes limited Company Information

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rosemede homes limited Estimated Valuation

rosemede homes limited Estimated Valuation

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