Thai Rose Ltd

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thai rose ltd Company Information

Live

MatureMicroHigh

Company Number

04061973

Website

www.thai-rose.co.uk

Registered Address

18 carlisle street, london, W1D 3BX

Industry

Hairdressing and other beauty treatment

Other human health activities

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Telephone

02079352117

Next Accounts Due

September 2025

Group Structure

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Directors

Suksiri Ritthidej1 Years

Walissa Wachirakorn0 Years

Shareholders

suksiri ritthidej 75%

ke pichaiyan 25%

thai rose ltd Estimated Valuation

£87.4k

Pomanda estimates the enterprise value of THAI ROSE LTD at £87.4k based on a Turnover of £167.2k and 0.52x industry multiple (adjusted for size and gross margin).

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Thai Rose Ltd is a live company located in london, W1D 3BX with a Companies House number of 04061973. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2000, it's largest shareholder is suksiri ritthidej with a 75% stake. Thai Rose Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £167.2k with high growth in recent years.

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Pomanda's financial health check has awarded Thai Rose Ltd a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £167.2k, make it smaller than the average company (£323.2k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.4%)

EXPORT

Thai Rose Ltd's latest turnover from December 2023 is estimated at £167.2 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, Thai Rose Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	167,221	115,957	101,232	87,853	44,278	90,943	32,046	99,246	76,631	46,570	110,674	132,639	127,870	118,464	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,503	73,954	68,483	58,093	27,071	53,666	18,658	58,534	45,212	27,477	66,063	75,310	70,975	69,428	0
Gross Profit	59,718	42,003	32,749	29,760	17,207	37,278	13,388	40,712	31,419	19,093	44,612	57,329	56,895	49,036	0
Admin Expenses	53,751	1,894	-24,358	32,935	15,549	66,284	29,692	60,829	35,924	36,246	58,623	71,540	56,409	51,323	-22,088
Operating Profit	5,967	40,109	57,107	-3,175	1,658	-29,006	-16,304	-20,117	-4,505	-17,153	-14,011	-14,211	486	-2,287	22,088
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	14	57	50	48	66	92	66
Pre-Tax Profit	5,967	40,109	57,107	-3,175	1,658	-29,006	-16,304	-20,117	-4,491	-17,096	-13,961	-14,163	551	-2,196	22,154
Tax	-1,492	-7,621	-10,850	0	-315	0	0	0	0	0	0	0	-143	0	-6,203
Profit After Tax	4,475	32,488	46,257	-3,175	1,343	-29,006	-16,304	-20,117	-4,491	-17,096	-13,961	-14,163	408	-2,196	15,951
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,475	32,488	46,257	-3,175	1,343	-29,006	-16,304	-20,117	-4,491	-17,096	-13,961	-14,163	408	-2,196	15,951
Employee Costs	153,697	116,300	56,060	52,325	53,081	34,113	16,909	37,876	19,933	19,936	37,205	57,172	56,536	56,571	0
Number Of Employees	8	6	3	3	3	2	1	2	1	1	2	3	3	3	0
EBITDA*	5,967	40,109	57,107	-3,175	1,658	-29,006	-16,304	-20,117	-4,505	-16,312	-13,550	-13,597	1,215	-2,103	22,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	131,816	136,755	117,336	117,448	117,598	117,797	118,064	118,418	118,891	2,521	1,382	1,843	2,186	552	583
Intangible Assets	0	0	0	0	0	0	0	0	0	117,000	117,000	117,000	117,000	117,000	117,000
Investments & Other	98	0	0	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	0	0	0
Total Fixed Assets	131,914	136,755	117,336	117,448	117,598	117,797	118,064	118,418	118,891	119,521	118,382	118,843	119,186	117,552	117,583
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,173	17,706	53,044	26,042	3,320	9,663	2,965	12,871	12,370	6,501	18,512	19,078	18,081	18,037	17,849
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	5,682	16,992	3,106	16,008	10,312	26,287
misc current assets	0	0	0	0	0	0	7,500	7,500	0	0	0	0	0	0	0
total current assets	25,173	17,706	53,044	26,042	3,320	9,663	10,465	20,371	12,370	12,183	35,504	22,184	34,089	28,349	44,136
total assets	157,087	154,461	170,380	143,490	120,918	127,460	128,529	138,789	131,261	131,704	153,886	141,027	153,275	145,901	161,719
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	24,929	19,863	16,820	27,201	3,442	83,269	60,332	54,288	26,643	22,593	27,679	12,089	15,244	8,278	21,900
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,929	19,863	16,820	27,201	3,442	83,269	60,332	54,288	26,643	22,593	27,679	12,089	15,244	8,278	21,900
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	151,745	158,660	210,110	219,096	217,108	145,166	140,166	140,166	140,166	140,166	140,166	128,936	123,866	123,866	123,866
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	151,745	158,660	210,110	219,096	217,108	145,166	140,166	140,166	140,166	140,166	140,166	128,936	123,866	123,866	123,866
total liabilities	176,674	178,523	226,930	246,297	220,550	228,435	200,498	194,454	166,809	162,759	167,845	141,025	139,110	132,144	145,766
net assets	-19,587	-24,062	-56,550	-102,807	-99,632	-100,975	-71,969	-55,665	-35,548	-31,055	-13,959	2	14,165	13,757	15,953
total shareholders funds	-19,587	-24,062	-56,550	-102,807	-99,632	-100,975	-71,969	-55,665	-35,548	-31,055	-13,959	2	14,165	13,757	15,953

	Dec 2023	Dec 2022	Dec 2021	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	5,967	40,109	57,107	-3,175	1,658	-29,006	-16,304	-20,117	-4,505	-17,153	-14,011	-14,211	486	-2,287	22,088
Depreciation	0	0	0	0	0	0	0	0	0	841	461	614	729	184	194
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,492	-7,621	-10,850	0	-315	0	0	0	0	0	0	0	-143	0	-6,203
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,467	-35,338	27,002	22,722	-6,343	6,698	-9,906	501	5,869	-12,011	-566	997	44	188	17,849
Creditors	5,066	3,043	-10,381	23,759	-79,827	22,937	6,044	27,645	4,050	-5,086	15,590	-3,155	6,966	-13,622	21,900
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,074	70,869	8,874	-2,138	-72,141	-12,767	-354	7,027	-6,324	-9,387	2,606	-17,749	7,994	-15,913	20,130
Investing Activities
capital expenditure	4,939	-19,419	112	150	199	267	354	473	630	-1,980	0	-271	-2,363	-153	-117,777
Change in Investments	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,841	-19,419	112	150	199	267	354	473	630	-1,980	0	-271	-2,363	-153	-117,777
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,915	-51,450	-8,986	1,988	71,942	5,000	0	0	0	0	11,230	5,070	0	0	123,866
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	14	57	50	48	66	92	66
cash flow from financing	-6,915	-51,450	-8,986	1,988	71,942	5,000	0	0	12	57	11,280	5,118	66	92	123,934
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,682	-11,310	13,886	-12,902	5,696	-15,975	26,287
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-5,682	-11,310	13,886	-12,902	5,696	-15,975	26,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THAI ROSE LTD group structure

Thai Rose Ltd has no subsidiary companies.

Ultimate parent company

THAI ROSE LTD

04061973

THAI ROSE LTD Shareholders

suksiri ritthidej	75%
ke pichaiyan	25%

Thai Rose Ltd currently has 2 directors. The longest serving directors include Ms Suksiri Ritthidej (Oct 2022) and Miss Walissa Wachirakorn (Jun 2024).

officer	country	age	start	end	role
Ms Suksiri Ritthidej	England	41 years	Oct 2022	-	Director
Miss Walissa Wachirakorn	England	42 years	Jun 2024	-	Director

P&L

December 2023

turnover

167.2k

+44%

operating profit

gross margin

35.8%

-1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-19.6k

-0.19%

total assets

157.1k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04061973

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

96020 - Hairdressing and other beauty treatment

86900 - Other human health activities

incorporation date

August 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

thai rose marylebone spa ltd (May 2020)

thai rose limited (April 2020)

last accounts submitted

December 2023

address

18 carlisle street, london, W1D 3BX

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 thai rose ltd.

thai rose ltd Company Information

thai rose ltd Estimated Valuation

thai rose ltd Estimated Valuation

thai rose ltd Estimated Valuation

Thai Rose Ltd Overview

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THAI ROSE LTD financials

thai rose ltd Credit Report and Business Information

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thai rose ltd Ownership

thai rose ltd directors

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