bob and rose limited Company Information
Company Number
04020465
Website
www.bobrose.moonfruit.comRegistered Address
red production co white, media city uk, salford, M50 2NT
Industry
Television programme production activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
red production company ltd 100%
bob and rose limited Estimated Valuation
Pomanda estimates the enterprise value of BOB AND ROSE LIMITED at £0 based on a Turnover of £6 and -0.02x industry multiple (adjusted for size and gross margin).
bob and rose limited Estimated Valuation
Pomanda estimates the enterprise value of BOB AND ROSE LIMITED at £0 based on an EBITDA of £0 and a -0.1x industry multiple (adjusted for size and gross margin).
bob and rose limited Estimated Valuation
Pomanda estimates the enterprise value of BOB AND ROSE LIMITED at £1 based on Net Assets of £1 and 1.37x industry multiple (adjusted for liquidity).
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Bob And Rose Limited Overview
Bob And Rose Limited is a dissolved company that was located in salford, M50 2NT with a Companies House number of 04020465. It operated in the television programme production activities sector, SIC Code 59113. Founded in June 2000, it's largest shareholder was red production company ltd with a 100% stake. The last turnover for Bob And Rose Limited was estimated at £6.8.
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Bob And Rose Limited Health Check
Pomanda's financial health check has awarded Bob And Rose Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £6.8, make it smaller than the average company (£3.4m)
- Bob And Rose Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-2%)
- Bob And Rose Limited
-2% - Industry AVG
Production
with a gross margin of -11.2%, this company has a higher cost of product (19%)
- Bob And Rose Limited
19% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bob And Rose Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Bob And Rose Limited
16 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)
- Bob And Rose Limited
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.8, this is less efficient (£292k)
- Bob And Rose Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (21 days)
- Bob And Rose Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bob And Rose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob And Rose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bob And Rose Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bob And Rose Limited
- - Industry AVG
BOB AND ROSE LIMITED financials
Bob And Rose Limited's latest turnover from December 2020 is estimated at £7 and the company has net assets of £1. According to their latest financial statements, we estimate that Bob And Rose Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | ||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 37,108 | 0 | ||||||||||
Gross Profit | -37,108 | 0 | ||||||||||
Admin Expenses | 0 | |||||||||||
Operating Profit | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -37,108 | 0 | -500 | -500 | ||||||||
Tax | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | -37,108 | 0 | -500 | -500 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -37,108 | 0 | -500 | -500 | ||||||||
Employee Costs | 0 | |||||||||||
Number Of Employees | ||||||||||||
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 50,001 | 50,001 | 50,001 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371 | 1,371 | 1,371 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 51,372 | 51,372 | 51,372 |
total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 51,372 | 51,372 | 51,372 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,263 | 14,263 | 13,763 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,263 | 14,263 | 13,763 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,263 | 14,263 | 13,763 |
net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 37,109 | 37,109 | 37,609 |
total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 37,109 | 37,109 | 37,609 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -50,000 | 0 | 0 | 50,001 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,263 | 0 | 500 | 13,763 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | |||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | 0 | 0 | 0 | 38,109 | ||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,371 | 0 | 0 | 1,371 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,371 | 0 | 0 | 1,371 |
bob and rose limited Credit Report and Business Information
Bob And Rose Limited Competitor Analysis
Perform a competitor analysis for bob and rose limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M50 area or any other competitors across 12 key performance metrics.
bob and rose limited Ownership
BOB AND ROSE LIMITED group structure
Bob And Rose Limited has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
2 parents
BOB AND ROSE LIMITED
04020465
bob and rose limited directors
Bob And Rose Limited currently has 2 directors. The longest serving directors include Mr Arnaud Verhalle (May 2022) and Mr Arnaud Verhalle (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Arnaud Verhalle | England | 42 years | May 2022 | - | Director |
Mr Arnaud Verhalle | England | 42 years | May 2022 | - | Director |
P&L
December 2020turnover
6.8
+4%
operating profit
0
0%
gross margin
-11.1%
+8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
bob and rose limited company details
company number
04020465
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
red production co white, media city uk, salford, M50 2NT
Bank
-
Legal Advisor
-
bob and rose 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 1 charges/mortgages relating to bob and rose limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bob and rose limited Companies House Filings - See Documents
date | description | view/download |
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