roselodge investments limited
roselodge investments limited Company Information
Company Number
04033402
Next Accounts
Jun 2026
Shareholders
paul callingham
anton curtis
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
langley house park road, london, N2 8EY
Website
http://roselodge-group.co.ukroselodge investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSELODGE INVESTMENTS LIMITED at £1.3m based on a Turnover of £399k and 3.32x industry multiple (adjusted for size and gross margin).
roselodge investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSELODGE INVESTMENTS LIMITED at £0 based on an EBITDA of £-205.1k and a 6.49x industry multiple (adjusted for size and gross margin).
roselodge investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSELODGE INVESTMENTS LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Roselodge Investments Limited Overview
Roselodge Investments Limited is a live company located in london, N2 8EY with a Companies House number of 04033402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder is paul callingham with a 43.2% stake. Roselodge Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399k with healthy growth in recent years.
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Roselodge Investments Limited Health Check
Pomanda's financial health check has awarded Roselodge Investments Limited a 1.5 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
3 Regular
5 Weak
Size
annual sales of £399k, make it smaller than the average company (£1m)
- Roselodge Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
- Roselodge Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Roselodge Investments Limited
72.1% - Industry AVG
Profitability
an operating margin of -51.4% make it less profitable than the average company (27.1%)
- Roselodge Investments Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roselodge Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Roselodge Investments Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£199.5k)
- Roselodge Investments Limited
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roselodge Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roselodge Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roselodge Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Roselodge Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (68.7%)
84.9% - Roselodge Investments Limited
68.7% - Industry AVG
ROSELODGE INVESTMENTS LIMITED financials
Roselodge Investments Limited's latest turnover from September 2024 is estimated at £399 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Roselodge Investments Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,220,000 | 1,300,000 | 1,300,000 | |||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 1 | 5,673,226 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,300,001 |
| Debtors (Due After 1 year) | 1,689,751 | 2,628,792 | 1,962,653 | 1,363,430 | 1,788,192 | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 5,673,226 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,689,752 | 3,848,793 | 3,262,654 | 2,663,431 | 3,088,193 |
| Stock & work in progress | 2,264,070 | 1,365,879 | 1,298,202 | 1,246,391 | 1,211,170 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,205,000 | 1,470,000 | 1,989,238 | ||||
| Trade Debtors | 75,867 | 3,715,184 | 3,669,320 | 2,392,984 | 3,491 | 3,590 | 6,890 | 273,110 | ||||||||
| Group Debtors | 690,850 | |||||||||||||||
| Misc Debtors | 8,964,882 | 10,669,262 | 8,562,480 | 11,293 | 174,343 | 3,167 | 188,046 | 3,539,295 | 2,053,261 | |||||||
| Cash | 3,003 | 8,040 | 15,075 | 1,429 | 6,113 | 892 | 1,039 | 1,865 | 12,153 | 5,657 | 152,432 | 682 | 82,721 | 74,780 | 90,060 | 79,457 |
| misc current assets | ||||||||||||||||
| total current assets | 8,967,885 | 10,677,302 | 8,577,555 | 12,722 | 2,444,526 | 1,445,805 | 1,487,287 | 4,787,551 | 3,967,434 | 4,925,841 | 5,026,752 | 3,598,666 | 1,291,212 | 1,283,370 | 1,566,950 | 2,341,805 |
| total assets | 8,967,886 | 10,677,303 | 8,577,556 | 5,685,948 | 2,444,527 | 1,445,806 | 1,487,288 | 4,787,552 | 3,967,435 | 4,925,842 | 5,026,753 | 5,288,418 | 5,140,005 | 4,546,024 | 4,230,381 | 5,429,998 |
| Bank overdraft | 2,250,000 | 2,250,000 | 2,294,612 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 4,800 | 390 | 14,470 | 2,397,358 | 2,309,792 | 2,222,732 | 5,021,349 | 843,603 | 45,168 | 488,357 | ||||||
| Group/Directors Accounts | 355,126 | 1,412,779 | 1,222,478 | 3,873,312 | 388,768 | 414,583 | 258,612 | 834,686 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 7,258,613 | 7,705,574 | 5,486,449 | 470,028 | 3,791,532 | 3,338,966 | 2,665,748 | 2,579,788 | 2,483,937 | |||||||
| total current liabilities | 7,613,739 | 9,118,353 | 6,713,727 | 4,343,340 | 4,180,690 | 3,768,019 | 2,924,360 | 3,414,474 | 2,483,937 | 2,397,358 | 2,309,792 | 2,222,732 | 5,021,349 | 3,093,603 | 2,295,168 | 2,782,969 |
| loans | 1,040,000 | 1,040,000 | 1,040,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | ||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,575,000 | 2,615,000 | 2,615,000 | 2,615,000 | ||||||||||||
| total liabilities | 7,613,739 | 9,118,353 | 6,713,727 | 4,343,340 | 4,180,690 | 3,768,019 | 2,924,360 | 3,414,474 | 2,483,937 | 2,397,358 | 2,309,792 | 2,222,732 | 6,596,349 | 5,708,603 | 4,910,168 | 5,397,969 |
| net assets | 1,354,147 | 1,558,950 | 1,863,829 | 1,342,608 | -1,736,163 | -2,322,213 | -1,437,072 | 1,373,078 | 1,483,498 | 2,528,484 | 2,716,961 | 3,065,686 | -1,456,344 | -1,162,579 | -679,787 | 32,029 |
| total shareholders funds | 1,354,147 | 1,558,950 | 1,863,829 | 1,342,608 | -1,736,163 | -2,322,213 | -1,437,072 | 1,373,078 | 1,483,498 | 2,528,484 | 2,716,961 | 3,065,686 | -1,456,344 | -1,162,579 | -679,787 | 32,029 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -2,264,070 | 898,191 | 67,677 | 51,811 | 35,221 | 6,170 | -265,000 | -519,238 | 1,989,238 | |||||||
| Debtors | -1,704,380 | 2,106,782 | 8,551,187 | -163,050 | 95,309 | -109,012 | -3,351,249 | 795,184 | -971,073 | 45,864 | -413,415 | 1,450,452 | 666,040 | 595,923 | -690,982 | 2,061,302 |
| Creditors | -4,800 | 4,800 | -390 | -14,080 | 14,470 | -2,397,358 | 87,566 | 87,060 | -2,798,617 | 4,177,746 | 798,435 | -443,189 | 488,357 | |||
| Accruals and Deferred Income | -446,961 | 2,219,125 | 5,016,421 | -3,321,504 | 452,566 | 673,218 | 85,960 | 95,851 | 2,483,937 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -5,673,225 | 5,673,225 | -1,300,000 | 1,300,001 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,057,653 | 190,301 | -2,650,834 | 3,484,544 | -25,815 | 155,971 | -576,074 | 834,686 | ||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,040,000 | 1,040,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1,575,000 | 1,575,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -5,037 | -7,035 | 13,646 | -4,684 | 5,221 | -147 | -826 | -10,288 | 6,496 | -146,775 | 151,750 | -82,039 | 7,941 | -15,280 | 10,603 | 79,457 |
| overdraft | -2,250,000 | -44,612 | 2,294,612 | |||||||||||||
| change in cash | -5,037 | -7,035 | 13,646 | -4,684 | 5,221 | -147 | -826 | -10,288 | 6,496 | -146,775 | 151,750 | -82,039 | 2,257,941 | -15,280 | 55,215 | -2,215,155 |
roselodge investments limited Credit Report and Business Information
Roselodge Investments Limited Competitor Analysis
Perform a competitor analysis for roselodge investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
roselodge investments limited Ownership
ROSELODGE INVESTMENTS LIMITED group structure
Roselodge Investments Limited has 3 subsidiary companies.
Ultimate parent company
ROSELODGE INVESTMENTS LIMITED
04033402
3 subsidiaries
roselodge investments limited directors
Roselodge Investments Limited currently has 2 directors. The longest serving directors include Mr Paul Callingham (Jul 2000) and Mr Anton Curtis (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callingham | 66 years | Jul 2000 | - | Director | |
| Mr Anton Curtis | England | 63 years | Jul 2000 | - | Director |
P&L
September 2024turnover
399k
+11%
operating profit
-205.1k
0%
gross margin
72.1%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.4m
-0.13%
total assets
9m
-0.16%
cash
3k
-0.63%
net assets
Total assets minus all liabilities
roselodge investments limited company details
company number
04033402
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
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
gallrose limited (August 2002)
accountant
-
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
roselodge investments 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 55 charges/mortgages relating to roselodge investments limited. Currently there are 0 open charges and 55 have been satisfied in the past.
roselodge investments 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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roselodge investments limited Companies House Filings - See Documents
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