rosslyn data management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSSLYN DATA MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
rosslyn data management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSSLYN DATA MANAGEMENT LIMITED at £0 based on an EBITDA of £-67k and a 4.16x industry multiple (adjusted for size and gross margin).
rosslyn data management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSSLYN DATA MANAGEMENT LIMITED at £0 based on Net Assets of £-766k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosslyn Data Management LimitedOverview
Rosslyn Data Management Limited is a live company located in london, EC3V 0HR with a Companies House number of 03842863. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1999, it's largest shareholder is
rosslyn data technologies plc
with a 100% stake. Rosslyn Data Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Rosslyn Data Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
- - Rosslyn Data Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- - Rosslyn Data Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosslyn Data Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Rosslyn Data Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167%, this is a higher level of debt than the average (55.6%)
- - Rosslyn Data Management Limited
- - Industry AVG
ROSSLYN DATA MANAGEMENT LIMITED financials
EXPORT
Rosslyn Data Management Limited's latest turnover from April 2024 is 0 and the company has net assets of -£766 thousand. According to their latest financial statements, we estimate that Rosslyn Data Management Limited has 1 employee and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
918,000
2,079,000
2,415,000
2,511,000
2,716,000
3,058,432
5,187,409
2,817,200
5,655,620
5,944,257
4,581,099
2,842,807
2,694,604
2,883,510
Other Income Or Grants
Cost Of Sales
321,000
587,000
668,000
289,000
596,000
701,303
1,010,945
1,966,089
3,974,871
1,603,947
1,565,983
1,086,450
1,449,814
1,696,658
Gross Profit
597,000
1,492,000
1,747,000
2,222,000
2,120,000
2,357,129
4,176,464
851,112
1,680,749
4,340,310
3,015,116
1,756,357
1,244,790
1,186,852
Admin Expenses
67,000
-1,788,000
932,000
2,878,000
2,284,000
2,497,000
3,696,117
6,125,703
2,966,938
528,184
3,707,318
2,361,237
1,466,847
1,044,539
1,134,172
Operating Profit
-67,000
2,385,000
560,000
-1,131,000
-62,000
-377,000
-1,338,988
-1,949,239
-2,115,826
1,152,565
632,992
653,879
289,510
200,251
52,680
Interest Payable
7,000
9,000
1,000
67,000
98,439
481,673
47,954
32,500
51,296
19,263
1,950
17,295
17,802
Interest Receivable
1,000
223
1,615
2,127
1,563
298
402
Pre-Tax Profit
-74,000
2,376,000
560,000
-1,131,000
-63,000
-443,000
-1,437,204
-2,429,297
-2,161,653
1,121,628
581,994
634,616
287,962
182,956
34,878
Tax
27,000
-25,000
92,000
13,000
142,000
244,722
404,875
-235,542
116,608
-149,164
-70,893
-47,701
-9,064
Profit After Tax
-74,000
2,403,000
535,000
-1,039,000
-50,000
-301,000
-1,192,482
-2,024,422
-2,161,653
886,086
698,602
485,452
217,069
135,255
25,814
Dividends Paid
220,000
Retained Profit
-74,000
2,403,000
535,000
-1,039,000
-50,000
-301,000
-1,192,482
-2,024,422
-2,161,653
886,086
478,602
485,452
217,069
135,255
25,814
Employee Costs
343,000
365,000
1,283,000
1,312,000
1,453,000
1,798,703
2,663,987
2,935,856
1,405,025
2,287,626
1,223,200
763,661
790,773
Number Of Employees
1
6
5
17
21
24
31
43
50
24
52
22
14
15
EBITDA*
-67,000
2,385,000
693,000
-699,000
432,000
149,000
-721,424
-1,184,052
-2,095,964
1,152,565
856,324
852,379
342,529
233,631
80,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
3,000
7,000
10,055
14,372
35,453
38,748
45,665
454,671
308,758
279,394
292,108
Intangible Assets
132,000
562,000
1,052,000
1,572,348
2,909,326
3,036,899
2,510,467
2,183,279
1,334,908
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
133,000
565,000
1,059,000
1,582,403
2,923,698
3,072,352
2,549,215
2,228,944
1,789,580
308,758
279,394
292,108
Stock & work in progress
Trade Debtors
4,000
25,000
408,000
80,000
465,000
484,955
875,298
586,851
1,676,314
803,349
1,645,150
652,821
955,777
551,508
Group Debtors
1,101,000
986,000
930,000
121,000
41,000
266,000
10,918
524,254
404,397
131,800
318,531
247,241
314,931
Misc Debtors
195,000
208,000
429,000
525,000
219,000
605,616
770,112
141,665
90,141
1,031,962
520,850
226,663
46,564
35,655
Cash
39,000
114,000
344,000
475,000
421,000
133,000
76,543
43,711
563,981
286,668
338,438
8,609
48,006
25,704
45,276
misc current assets
162,131
total current assets
1,144,000
1,295,000
1,507,000
1,433,000
1,067,000
1,083,000
1,178,032
1,689,121
1,978,882
2,457,520
2,305,549
2,493,140
1,174,731
1,028,045
947,370
total assets
1,144,000
1,295,000
1,507,000
1,566,000
1,632,000
2,142,000
2,760,435
4,612,819
5,051,234
5,006,735
4,534,493
4,282,720
1,483,489
1,307,439
1,239,478
Bank overdraft
31,878
85,479
Bank loan
96,000
Trade Creditors
4,000
31,000
59,000
44,000
68,000
155,538
5,835,963
465,337
280,272
288,459
407,030
411,021
736,271
687,452
Group/Directors Accounts
1,906,000
1,857,000
3,466,000
3,118,000
2,910,000
2,392,000
2,298,650
1,000,000
15,618
4,467
other short term finances
115,046
475,500
hp & lease commitments
142,236
368,676
326,527
other current liabilities
34,000
910,000
1,669,000
1,134,000
2,097,000
1,595,379
2,107,308
868,118
2,150,777
2,569,309
555,027
307,647
361,587
total current liabilities
1,910,000
1,987,000
4,407,000
4,846,000
4,088,000
4,557,000
4,164,613
5,835,963
4,190,381
1,517,066
2,765,763
2,976,339
997,926
1,059,536
1,138,985
loans
117,809
232,855
1,000,000
hp & lease commitments
124,347
191,510
356,657
Accruals and Deferred Income
195,000
350,000
135,000
126,000
91,420
other liabilities
626,000
628,000
348,111
provisions
24,799
37,544
16,953
4,798
total long term liabilities
195,000
350,000
135,000
126,000
835,229
860,855
124,347
1,191,510
356,657
372,910
37,544
16,953
4,798
total liabilities
1,910,000
1,987,000
4,602,000
5,196,000
4,223,000
4,683,000
4,999,842
6,696,818
4,314,728
2,708,576
3,122,420
3,349,249
1,035,470
1,076,489
1,143,783
net assets
-766,000
-692,000
-3,095,000
-3,630,000
-2,591,000
-2,541,000
-2,239,407
-2,083,999
736,506
2,298,159
1,412,073
933,471
448,019
230,950
95,695
total shareholders funds
-766,000
-692,000
-3,095,000
-3,630,000
-2,591,000
-2,541,000
-2,239,407
-2,083,999
736,506
2,298,159
1,412,073
933,471
448,019
230,950
95,695
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-67,000
2,385,000
560,000
-1,131,000
-62,000
-377,000
-1,338,988
-1,949,239
-2,115,826
1,152,565
632,992
653,879
289,510
200,251
52,680
Depreciation
1,000
2,000
4,000
6,000
9,979
28,601
19,862
24,512
52,086
53,019
33,380
27,408
Amortisation
132,000
430,000
490,000
520,000
607,585
736,586
198,820
146,414
Tax
27,000
-25,000
92,000
13,000
142,000
244,722
404,875
-235,542
116,608
-149,164
-70,893
-47,701
-9,064
Stock
Debtors
-76,000
18,000
205,000
312,000
-304,000
-151,489
-543,921
1,645,410
-918,082
203,741
-517,420
1,357,806
124,384
100,247
902,094
Creditors
4,000
-31,000
-28,000
15,000
-24,000
-87,538
-5,680,425
5,835,963
185,065
-8,187
-118,571
-3,991
-325,250
48,819
687,452
Accruals and Deferred Income
-34,000
-1,071,000
-914,000
750,000
-954,000
536,201
1,686,799
1,239,190
-1,282,659
-418,532
2,014,282
247,380
-53,940
361,587
Deferred Taxes & Provisions
-24,799
-12,745
20,591
12,155
4,798
Cash flow from operations
-21,000
1,292,000
-479,000
-154,000
-229,000
891,152
-3,926,407
3,411,376
246,373
-577,564
928,450
1,342,955
89,973
92,717
222,767
Investing Activities
capital expenditure
-2,597
723,731
-3,688,885
-542,999
-320,271
-194,441
-1,679,321
-82,383
-20,666
-319,516
Change in Investments
-1
1
cash flow from investments
-2,597
723,731
-3,688,885
-542,999
-320,271
-194,440
-1,679,322
-82,383
-20,666
-319,516
Financing Activities
Bank loans
-96,000
96,000
Group/Directors Accounts
49,000
-1,609,000
348,000
208,000
518,000
93,350
2,298,650
1,000,000
-15,618
11,151
4,467
Other Short Term Loans
-115,046
115,046
475,500
Long term loans
-117,809
-115,046
232,855
-1,000,000
1,000,000
Hire Purchase and Lease Commitments
-293,603
-122,998
683,184
other long term liabilities
-626,000
-2,000
628,000
-348,111
348,111
share issue
-593
1,037,074
-59,577
600,000
69,881
interest
-7,000
-9,000
-1,000
-66,000
-98,216
-480,058
-45,827
-30,937
-50,998
-19,263
-1,548
-17,295
-17,802
cash flow from financing
-54,000
-1,522,000
348,000
208,000
517,000
-832,098
3,235,508
321,220
736,070
846,065
284,075
328,848
-17,166
-6,144
56,546
cash and cash equivalents
cash
-75,000
-230,000
-131,000
54,000
288,000
56,457
32,832
43,711
277,313
-51,770
329,829
-39,397
22,302
-19,572
45,276
overdraft
-31,878
31,878
-85,479
85,479
change in cash
-75,000
-230,000
-131,000
54,000
288,000
56,457
32,832
43,711
277,313
-51,770
329,829
-7,519
-9,576
65,907
-40,203
rosslyn data management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rosslyn data management limited. Get real-time insights into rosslyn data management limited's credit score, group structure and payment trends.
Rosslyn Data Management Limited Competitor Analysis
Perform a competitor analysis for rosslyn data management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.
rosslyn data management limited Ownership
ROSSLYN DATA MANAGEMENT LIMITED group structure
Rosslyn Data Management Limited has no subsidiary companies.
rosslyn data management 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 found 9 charges/mortgages relating to rosslyn data management limited. Currently there are 0 open charges and 9 have been satisfied in the past.
rosslyn data management 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.
Click to start generating capital raising & share issue transactions for ROSSLYN DATA MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
rosslyn data management limitedCompanies House Filings - See Documents
