bob and rose limited

1

bob and rose limited Company Information

Share BOB AND ROSE LIMITED
Dissolved 

Company Number

04020465

Registered Address

red production co white, media city uk, salford, M50 2NT

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Arnaud Verhalle2 Years

Arnaud Verhalle2 Years

Shareholders

red production company ltd 100%

bob and rose limited Estimated Valuation

£0

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

£0

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

£1

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.8, make it smaller than the average company (£3.4m)

£6.8 - Bob And Rose Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-2%)

8% - Bob And Rose Limited

-2% - Industry AVG

production

Production

with a gross margin of -11.2%, this company has a higher cost of product (19%)

-11.2% - Bob And Rose Limited

19% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bob And Rose Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Bob And Rose Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)

£68.5k - Bob And Rose Limited

£68.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.8, this is less efficient (£292k)

£6.8 - Bob And Rose Limited

£292k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (21 days)

53 days - Bob And Rose Limited

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bob And Rose Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bob And Rose Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bob And Rose Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bob And Rose Limited

- - Industry AVG

BOB AND ROSE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover775500000000
Other Income Or Grants000000000000
Cost Of Sales8755000037,108000
Gross Profit-1-1000000-37,108000
Admin Expenses-1-200000030507503
Operating Profit01000000-37,1110-507-503
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit01000000-37,1080-500-500
Tax000000000000
Profit After Tax01000000-37,1080-500-500
Dividends Paid000000000000
Retained Profit01000000-37,1080-500-500
Employee Costs68,48566,01859,98152,854000057,079055,3620
Number Of Employees111100001110
EBITDA*01000000-37,1110-507-503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors111100000000
Group Debtors000000000000
Misc Debtors00000000150,00150,00150,001
Cash0000000001,3711,3711,371
misc current assets000000000000
total current assets11110000151,37251,37251,372
total assets11110000151,37251,37251,372
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000000014,26314,26313,763
total current liabilities00000000014,26314,26313,763
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities00000000014,26314,26313,763
net assets11110000137,10937,10937,609
total shareholders funds11110000137,10937,10937,609
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit01000000-37,1110-507-503
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors0001000-1-50,0000050,001
Creditors000000000000
Accruals and Deferred Income00000000-14,263050013,763
Deferred Taxes & Provisions000000000000
Cash flow from operations010-10001-1,3740-7-36,741
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0-101000-100038,109
interest000000000000
cash flow from financing0-101000-100038,109
cash and cash equivalents
cash00000000-1,371001,371
overdraft000000000000
change in cash00000000-1,371001,371

bob and rose limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bob And Rose Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

red production company ltd 100%

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).

officercountryagestartendrole
Mr Arnaud VerhalleEngland42 years May 2022- Director
Mr Arnaud VerhalleEngland42 years May 2022- Director

P&L

December 2020

turnover

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 2020

net 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

VIVENDI SA

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.

charges

bob and rose limited Companies House Filings - See Documents

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