the red rose employment agency limited
the red rose employment agency limited Company Information
Company Number
03934383
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ashfaq ahmad khalish
Group Structure
View All
Contact
Registered Address
30 derby road, enfield, EN3 4AW
Website
-the red rose employment agency limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED ROSE EMPLOYMENT AGENCY LIMITED at £309.4k based on a Turnover of £89.9k and 3.44x industry multiple (adjusted for size and gross margin).
the red rose employment agency limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED ROSE EMPLOYMENT AGENCY LIMITED at £234.5k based on an EBITDA of £33k and a 7.1x industry multiple (adjusted for size and gross margin).
the red rose employment agency limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED ROSE EMPLOYMENT AGENCY LIMITED at £848.8k based on Net Assets of £488.7k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Red Rose Employment Agency Limited Overview
The Red Rose Employment Agency Limited is a live company located in enfield, EN3 4AW with a Companies House number of 03934383. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is ashfaq ahmad khalish with a 100% stake. The Red Rose Employment Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Red Rose Employment Agency Limited Health Check
Pomanda's financial health check has awarded The Red Rose Employment Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£800.6k)
- The Red Rose Employment Agency Limited
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Red Rose Employment Agency Limited
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- The Red Rose Employment Agency Limited
74.3% - Industry AVG
Profitability
an operating margin of 34.7% make it as profitable than the average company (37.1%)
- The Red Rose Employment Agency Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Red Rose Employment Agency Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Red Rose Employment Agency Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£167k)
- The Red Rose Employment Agency Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- The Red Rose Employment Agency Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Red Rose Employment Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Red Rose Employment Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - The Red Rose Employment Agency Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (63.1%)
39.4% - The Red Rose Employment Agency Limited
63.1% - Industry AVG
THE RED ROSE EMPLOYMENT AGENCY LIMITED financials
The Red Rose Employment Agency Limited's latest turnover from March 2023 is estimated at £89.9 thousand and the company has net assets of £488.7 thousand. According to their latest financial statements, we estimate that The Red Rose Employment Agency Limited has 1 employee and maintains cash reserves of £77.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 30,000 | 30,000 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 30,000 | 30,000 | 0 | |||||||||||
| Admin Expenses | -19,524 | 20,473 | 3,848 | |||||||||||
| Operating Profit | 49,524 | 9,527 | -3,848 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 49,524 | 9,527 | -3,848 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 49,524 | 9,527 | -3,848 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 49,524 | 9,527 | -6,348 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 54,522 | 13,636 | -806 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 253 | 337 | 449 | 599 | 799 | 455,215 | 407,420 | 407,893 | 408,525 | 409,366 | 399,488 | 160,101 | 159,449 | 161,730 |
| Intangible Assets | 10,890 | 12,705 | 14,520 | 16,335 | 18,150 | 18,150 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 5,000 |
| Investments & Other | 650,000 | 650,000 | 650,000 | 650,000 | 436,000 | 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 |
| Total Fixed Assets | 661,143 | 663,042 | 664,969 | 666,934 | 454,949 | 455,215 | 407,420 | 407,893 | 408,525 | 409,366 | 399,488 | 160,101 | 161,949 | 166,730 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Trade Debtors | 7,750 | 7,750 | 0 | 0 | 0 | 0 | 79,829 | 44,903 | 45,000 | 30,974 | 28,500 | 28,500 | 5,000 | 0 |
| Group Debtors | 29,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,280 | 37,280 | 48,104 | 51,854 | 16,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,236 | 76,967 | 72,429 | 10,150 | 47,730 | 48,050 | 0 | 42,029 | 11,429 | 12,799 | 23,792 | 7,874 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,166 | 121,997 | 120,533 | 62,004 | 63,908 | 68,630 | 79,829 | 86,932 | 56,429 | 43,773 | 52,292 | 36,374 | 5,000 | 5,000 |
| total assets | 806,309 | 785,039 | 785,502 | 728,938 | 518,857 | 523,845 | 487,249 | 494,825 | 464,954 | 453,139 | 451,780 | 196,475 | 166,949 | 171,730 |
| Bank overdraft | 152,061 | 150,227 | 160,343 | 160,093 | 160,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,597 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,560 | 0 | 0 | 0 | 40,822 | 39,641 | 4,346 | 1,800 | 2,640 | 1,800 | 8,478 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,848 | 74,740 | 61,261 | 10,038 | 19,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,722 |
| total current liabilities | 230,909 | 224,967 | 223,164 | 170,131 | 180,146 | 19,637 | 40,822 | 39,641 | 4,346 | 1,800 | 2,640 | 1,800 | 8,478 | 7,319 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,774 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 165,651 | 102,260 | 124,155 | 162,033 | 180,562 | 231,391 | 257,942 | 271,262 | 0 |
| provisions | 86,715 | 86,715 | 86,715 | 86,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,715 | 86,715 | 86,715 | 86,715 | 0 | 165,651 | 102,260 | 124,155 | 162,033 | 180,562 | 231,391 | 257,942 | 271,262 | 286,774 |
| total liabilities | 317,624 | 311,682 | 309,879 | 256,846 | 180,146 | 185,288 | 143,082 | 163,796 | 166,379 | 182,362 | 234,031 | 259,742 | 279,740 | 294,093 |
| net assets | 488,685 | 473,357 | 475,623 | 472,092 | 338,711 | 338,557 | 344,167 | 331,029 | 298,575 | 270,777 | 217,749 | -63,267 | -112,791 | -122,363 |
| total shareholders funds | 488,685 | 473,357 | 475,623 | 472,092 | 338,711 | 338,557 | 344,167 | 331,029 | 298,575 | 270,777 | 217,749 | -63,267 | -112,791 | -122,363 |
| 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 | 49,524 | 9,527 | -3,848 | |||||||||||
| Depreciation | 84 | 112 | 150 | 200 | 266 | 632 | 841 | 1,122 | 1,496 | 2,498 | 1,609 | 3,042 | ||
| Amortisation | 1,815 | 1,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | |||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| Debtors | 22,900 | -3,074 | -3,750 | 35,676 | -52,452 | -11,199 | 34,926 | -97 | 14,026 | 2,474 | 0 | 23,500 | 5,000 | 0 |
| Creditors | 0 | -1,560 | 1,560 | 0 | 0 | -40,822 | 1,181 | 35,295 | 2,546 | -840 | 840 | -6,678 | 8,478 | 0 |
| Accruals and Deferred Income | 4,108 | 13,479 | 51,223 | -9,798 | 19,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,722 | 2,722 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 86,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,344 | 19,392 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 214,000 | 436,000 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286,774 | 286,774 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -165,651 | 63,391 | -21,895 | -37,878 | -18,529 | -50,829 | -26,551 | -13,320 | 271,262 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -13,320 | -15,467 | 170,759 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 269 | 4,538 | 62,279 | -37,580 | -320 | 48,050 | -42,029 | 30,600 | -1,370 | -10,993 | 15,918 | 7,874 | 0 | 0 |
| overdraft | 1,834 | -10,116 | 250 | -217 | 160,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,597 | 4,597 |
| change in cash | -1,565 | 14,654 | 62,029 | -37,363 | -160,630 | 48,050 | -42,029 | 30,600 | -1,370 | -10,993 | 15,918 | 7,874 | 4,597 | -4,597 |
the red rose employment agency limited Credit Report and Business Information
The Red Rose Employment Agency Limited Competitor Analysis
Perform a competitor analysis for the red rose employment agency limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
the red rose employment agency limited Ownership
THE RED ROSE EMPLOYMENT AGENCY LIMITED group structure
The Red Rose Employment Agency Limited has no subsidiary companies.
Ultimate parent company
THE RED ROSE EMPLOYMENT AGENCY LIMITED
03934383
the red rose employment agency limited directors
The Red Rose Employment Agency Limited currently has 1 director, Mr Ashfaq Khalish serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashfaq Khalish | United Kingdom | 60 years | Oct 2002 | - | Director |
P&L
March 2023turnover
89.9k
+12%
operating profit
31.1k
0%
gross margin
74.3%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
488.7k
+0.03%
total assets
806.3k
+0.03%
cash
77.2k
0%
net assets
Total assets minus all liabilities
the red rose employment agency limited company details
company number
03934383
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
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AC PARTNERS LLP
auditor
-
address
30 derby road, enfield, EN3 4AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the red rose employment agency 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 3 charges/mortgages relating to the red rose employment agency limited. Currently there are 2 open charges and 1 have been satisfied in the past.
the red rose employment agency 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 THE RED ROSE EMPLOYMENT AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
the red rose employment agency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
