roselead holdings limited

roselead holdings limited Company Information

Share ROSELEAD HOLDINGS LIMITED
Live 
Mature

Company Number

04077792

Industry

Activities of head offices

 

Shareholders

brookgate ltd

roselead (wattisham) ltd

Group Structure

View All

Contact

Registered Address

two station place, cambridge, CB1 2FP

roselead holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSELEAD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

roselead holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSELEAD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).

roselead holdings limited Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of ROSELEAD HOLDINGS LIMITED at £19.9k based on Net Assets of £10k and 1.99x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Roselead Holdings Limited Overview

Roselead Holdings Limited is a live company located in cambridge, CB1 2FP with a Companies House number of 04077792. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2000, it's largest shareholder is brookgate ltd with a 50% stake. Roselead Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Roselead Holdings Limited Health Check

There is insufficient data available to calculate a health check for Roselead Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Roselead Holdings Limited

- - Industry AVG

ROSELEAD HOLDINGS LIMITED financials

EXPORTms excel logo

Roselead Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Roselead Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover00000000000004,311,2164,158,373
Other Income Or Grants000000000000000
Cost Of Sales00000000000003,555,1590
Gross Profit0000000000000756,0570
Admin Expenses0000000000000-2,485,990-2,126,828
Operating Profit00000000000003,242,0472,126,828
Interest Payable00000000000002,817,2162,821,585
Interest Receivable000000000000024,43783,357
Pre-Tax Profit07,000,00000000000000449,268-611,400
Tax0000000000000-73,3000
Profit After Tax07,000,00000000000000375,968-611,400
Dividends Paid07,000,0000000000000000
Retained Profit0000000000000375,968-611,400
Employee Costs000000000000000
Number Of Employees0100011111111170
EBITDA*00000000000003,242,0472,126,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other010,00000010,00010,00010,00010,00010,00010,00010,00010,00051,000,00051,000,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets010,00000010,00010,00010,00010,00010,00010,00010,00010,00051,000,00051,000,000
Stock & work in progress000000000000000
Trade Debtors0000000000000454,952793,118
Group Debtors0010,00010,00010,0000000000000
Misc Debtors10,00000000000000020,02611,835
Cash00000000000003,492,3582,764,104
misc current assets000000000000000
total current assets10,000010,00010,00010,000000000003,967,3363,569,057
total assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00054,967,33654,569,057
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000067,1230
Group/Directors Accounts00000000000000139,021
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000815,706794,797
total current liabilities0000000000000882,829933,818
loans000000000000040,763,30040,763,300
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000073,3000
total long term liabilities000000000000040,836,60040,763,300
total liabilities000000000000041,719,42941,697,118
net assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00013,247,90712,871,939
total shareholders funds10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00013,247,90712,871,939
Mar 2024Mar 2023Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit00000000000003,242,0472,126,828
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-73,3000
Stock000000000000000
Debtors10,00000010,0000000000-474,978-329,975804,953
Creditors000000000000-67,12367,1230
Accruals and Deferred Income000000000000-815,70620,909794,797
Deferred Taxes & Provisions000000000000-73,30073,3000
Cash flow from operations-10,000000-10,0000000000-481,1513,660,0542,116,672
Investing Activities
capital expenditure000000000000000
Change in Investments-10,00010,00000-10,0000000000-50,990,000051,000,000
cash flow from investments10,000-10,0000010,000000000050,990,0000-51,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-139,021139,021
Other Short Term Loans 000000000000000
Long term loans000000000000-40,763,300040,763,300
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue010,0000000000000-13,237,907013,483,339
interest0000000000000-2,792,779-2,738,228
cash flow from financing010,0000000000000-54,001,207-2,931,80051,647,432
cash and cash equivalents
cash000000000000-3,492,358728,2542,764,104
overdraft000000000000000
change in cash000000000000-3,492,358728,2542,764,104

roselead holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roselead holdings limited. Get real-time insights into roselead holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Roselead Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roselead holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CB1 area or any other competitors across 12 key performance metrics.

roselead holdings limited Ownership

ROSELEAD HOLDINGS LIMITED group structure

Roselead Holdings Limited has 1 subsidiary company.

Ultimate parent company

ROSELEAD HOLDINGS LIMITED

04077792

1 subsidiary

ROSELEAD HOLDINGS LIMITED Shareholders

brookgate ltd 50%
roselead (wattisham) ltd 50%

roselead holdings limited directors

Roselead Holdings Limited currently has 2 directors. The longest serving directors include Mr Sven Topel (Feb 2007) and Jonathan Wooles (Oct 2007).

officercountryagestartendrole
Mr Sven Topel59 years Feb 2007- Director
Jonathan WoolesEngland61 years Oct 2007- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

10k

0%

total assets

10k

0%

cash

0

0%

net assets

Total assets minus all liabilities

roselead holdings limited company details

company number

04077792

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

m&r 790 limited (January 2001)

accountant

-

auditor

-

address

two station place, cambridge, CB1 2FP

Bank

-

Legal Advisor

-

roselead holdings 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 2 charges/mortgages relating to roselead holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

roselead holdings 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 ROSELEAD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

roselead holdings limited Companies House Filings - See Documents

datedescriptionview/download