rosecroft management company limited
rosecroft management company limited Company Information
Company Number
03857686
Next Accounts
Mar 2026
Shareholders
mrs a.w.j. campbell & mr a.w.j. campbell
leon krekoor
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
suite j the courtyard earl road, cheadle hulme, cheadle, SK8 6GN
Website
-rosecroft management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROSECROFT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £95.6k and 0x industry multiple (adjusted for size and gross margin).
rosecroft management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROSECROFT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.2k and a 0x industry multiple (adjusted for size and gross margin).
rosecroft management company limited Estimated Valuation
Pomanda estimates the enterprise value of ROSECROFT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £42.1k and 0x industry multiple (adjusted for liquidity).
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Rosecroft Management Company Limited Overview
Rosecroft Management Company Limited is a live company located in cheadle, SK8 6GN with a Companies House number of 03857686. It operates in the residents property management sector, SIC Code 98000. Founded in October 1999, it's largest shareholder is mrs a.w.j. campbell & mr a.w.j. campbell with a 11.7% stake. Rosecroft Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.6k with healthy growth in recent years.
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Rosecroft Management Company Limited Health Check
Pomanda's financial health check has awarded Rosecroft Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£131.2k)
- Rosecroft Management Company Limited
£131.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Rosecroft Management Company Limited
8% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (90.4%)
- Rosecroft Management Company Limited
90.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.6%)
- Rosecroft Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Rosecroft Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Rosecroft Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is more efficient (£63.6k)
- Rosecroft Management Company Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (38 days)
- Rosecroft Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Rosecroft Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosecroft Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosecroft Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (45.1%)
1.3% - Rosecroft Management Company Limited
45.1% - Industry AVG
ROSECROFT MANAGEMENT COMPANY LIMITED financials
Rosecroft Management Company Limited's latest turnover from June 2024 is estimated at £95.6 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, we estimate that Rosecroft Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,311 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,237 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,237 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,237 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,237 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,650 | 41,755 | 36,738 | 30,355 | 27,036 | 19,942 | 7,794 | ||||||||
| Group Debtors | 60 | ||||||||||||||
| Misc Debtors | 878 | 60 | 60 | 60 | 373 | ||||||||||
| Cash | 21,310 | 14,867 | 15,697 | 13,668 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 42,650 | 41,755 | 36,738 | 30,355 | 27,036 | 19,942 | 22,188 | 14,927 | 15,757 | 13,728 | 60 | 8,167 | |||
| total assets | 42,650 | 41,755 | 36,738 | 30,355 | 27,036 | 19,942 | 22,188 | 14,927 | 15,757 | 13,728 | 60 | 8,167 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 570 | 540 | 510 | 480 | 480 | 480 | 414 | 574 | 3,106 | 1,758 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 817 | 408 | 59 | 1,778 | |||||||||||
| total current liabilities | 570 | 540 | 510 | 480 | 480 | 480 | 1,231 | 982 | 3,165 | 1,758 | 1,778 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 570 | 540 | 510 | 480 | 480 | 480 | 1,231 | 982 | 3,165 | 1,758 | 1,778 | ||||
| net assets | 42,080 | 41,215 | 36,228 | 29,875 | 26,556 | 19,462 | 20,957 | 13,945 | 12,592 | 11,970 | 60 | 6,389 | |||
| total shareholders funds | 42,080 | 41,215 | 36,228 | 29,875 | 26,556 | 19,462 | 20,957 | 13,945 | 12,592 | 11,970 | 60 | 6,389 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,237 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 895 | 5,017 | 6,383 | 3,319 | 7,094 | 19,064 | 818 | 60 | -60 | -8,107 | 8,167 | ||||
| Creditors | 30 | 30 | 30 | 66 | -160 | -2,532 | 1,348 | 1,758 | |||||||
| Accruals and Deferred Income | -817 | 409 | 349 | 59 | -1,778 | 1,778 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,329 | -10,626 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -6,329 | 10,626 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,310 | 6,443 | -830 | 2,029 | 13,668 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -21,310 | 6,443 | -830 | 2,029 | 13,668 |
rosecroft management company limited Credit Report and Business Information
Rosecroft Management Company Limited Competitor Analysis
Perform a competitor analysis for rosecroft management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
rosecroft management company limited Ownership
ROSECROFT MANAGEMENT COMPANY LIMITED group structure
Rosecroft Management Company Limited has no subsidiary companies.
Ultimate parent company
ROSECROFT MANAGEMENT COMPANY LIMITED
03857686
rosecroft management company limited directors
Rosecroft Management Company Limited currently has 2 directors. The longest serving directors include Mr Paul Vale (Dec 2013) and Mr Andrew Campbell (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Vale | England | 74 years | Dec 2013 | - | Director |
| Mr Andrew Campbell | England | 71 years | Mar 2017 | - | Director |
P&L
June 2024turnover
95.6k
+7%
operating profit
1.2k
0%
gross margin
30.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
42.1k
+0.02%
total assets
42.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rosecroft management company limited company details
company number
03857686
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
hallco 352 limited (January 2000)
accountant
-
auditor
-
address
suite j the courtyard earl road, cheadle hulme, cheadle, SK8 6GN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rosecroft management company 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 rosecroft management company limited.
rosecroft management company 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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rosecroft management company limited Companies House Filings - See Documents
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