newrose personnel ltd.
newrose personnel ltd. Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
laurel bank po box 555, keighley, west yorkshire, BD21 9EJ
Website
-newrose personnel ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWROSE PERSONNEL LTD. at £797.8k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
newrose personnel ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWROSE PERSONNEL LTD. at £0 based on an EBITDA of £-90.5k and a 4.1x industry multiple (adjusted for size and gross margin).
newrose personnel ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWROSE PERSONNEL LTD. at £575.9k based on Net Assets of £250.9k and 2.3x industry multiple (adjusted for liquidity).
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Newrose Personnel Ltd. Overview
Newrose Personnel Ltd. is a live company located in west yorkshire, BD21 9EJ with a Companies House number of 04131551. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is mark jonathan rose with a 100% stake. Newrose Personnel Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Newrose Personnel Ltd. Health Check
Pomanda's financial health check has awarded Newrose Personnel Ltd. a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.3m)
- Newrose Personnel Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)
- Newrose Personnel Ltd.
9.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Newrose Personnel Ltd.
37.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.5%)
- Newrose Personnel Ltd.
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
16 - Newrose Personnel Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Newrose Personnel Ltd.
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£157.6k)
- Newrose Personnel Ltd.
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newrose Personnel Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Newrose Personnel Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newrose Personnel Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (24 weeks)
38 weeks - Newrose Personnel Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (60.2%)
37.6% - Newrose Personnel Ltd.
60.2% - Industry AVG
NEWROSE PERSONNEL LTD. financials
Newrose Personnel Ltd.'s latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £250.9 thousand. According to their latest financial statements, Newrose Personnel Ltd. has 16 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 20 | 21 | 21 | 22 | 23 | 21 | 19 | 18 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,040 | 34,269 | 45,511 | 58,903 | 6,406 | 1,631 | 1,958 | 2,561 | 3,356 | 4,120 | 5,077 | 4,459 | 5,295 | 5,995 | 6,710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540 | 7,700 | 13,860 |
| Investments & Other | 0 | 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 | 26,040 | 34,269 | 45,511 | 58,903 | 6,406 | 1,631 | 1,958 | 2,561 | 3,356 | 4,120 | 5,077 | 4,459 | 6,835 | 13,695 | 20,570 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 432 | 0 | 0 | 7,538 | 6,186 | 888 | 4,437 | 63,000 | 118,147 | 56,687 | 51,773 | 111,529 | 55,679 |
| Group Debtors | 275,000 | 250,000 | 260,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,225 | 5,481 | 18,095 | 8,592 | 43,749 | 32,797 | 8,042 | 43,693 | 55,222 | 0 | 0 | 37,588 | 0 | 0 | 0 |
| Cash | 86,142 | 234,013 | 271,918 | 264,786 | 327,902 | 210,940 | 135,381 | 64,466 | 92,735 | 15,937 | 50,951 | 87,041 | 90,693 | 108,107 | 197,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 376,367 | 489,494 | 550,445 | 473,378 | 371,651 | 251,275 | 149,609 | 109,047 | 152,394 | 78,937 | 169,098 | 181,316 | 142,466 | 219,636 | 253,324 |
| total assets | 402,407 | 523,763 | 595,956 | 532,281 | 378,057 | 252,906 | 151,567 | 111,608 | 155,750 | 83,057 | 174,175 | 185,775 | 149,301 | 233,331 | 273,894 |
| 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 | 24,841 | 53,847 | 77,096 | 34,295 | 105,081 | 30,617 | 29,699 | 48,530 | 62,180 | 102,126 | 175,803 | 188,833 | 212,529 | 229,134 | 269,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,549 | 6,549 | 6,549 | 6,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,376 | 77,232 | 106,761 | 136,033 | 114,177 | 112,712 | 103,533 | 63,030 | 104,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,766 | 137,628 | 190,406 | 176,877 | 219,258 | 143,329 | 133,232 | 111,560 | 166,333 | 102,126 | 175,803 | 188,833 | 212,529 | 229,134 | 270,077 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,754 | 36,304 | 42,854 | 49,403 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,948 | 8,567 | 8,647 | 11,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,702 | 44,871 | 51,501 | 60,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,468 | 182,499 | 241,907 | 237,472 | 219,258 | 143,329 | 133,232 | 111,560 | 166,333 | 102,126 | 175,803 | 188,833 | 212,529 | 229,134 | 270,077 |
| net assets | 250,939 | 341,264 | 354,049 | 294,809 | 158,799 | 109,577 | 18,335 | 48 | -10,583 | -19,069 | -1,628 | -3,058 | -63,228 | 4,197 | 3,817 |
| total shareholders funds | 250,939 | 341,264 | 354,049 | 294,809 | 158,799 | 109,577 | 18,335 | 48 | -10,583 | -19,069 | -1,628 | -3,058 | -63,228 | 4,197 | 3,817 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,229 | 11,242 | 14,957 | 19,384 | 1,840 | 327 | 603 | 795 | 764 | 957 | 1,202 | 1,193 | 1,419 | 1,586 | 1,760 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540 | 6,160 | 6,160 | 6,160 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,744 | -23,046 | 69,935 | 164,843 | 3,414 | 26,107 | -30,353 | -15,078 | -3,341 | -55,147 | 23,872 | 42,502 | -59,756 | 55,850 | 55,679 |
| Creditors | -29,006 | -23,249 | 42,801 | -70,786 | 74,464 | 918 | -18,831 | -13,650 | -39,946 | -73,677 | -13,030 | -23,696 | -16,605 | -40,112 | 269,246 |
| Accruals and Deferred Income | 8,144 | -29,529 | -29,272 | 21,856 | 1,465 | 9,179 | 40,503 | -41,123 | 104,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,619 | -80 | -2,545 | 11,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831 | 831 |
| 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 | -6,550 | -6,550 | -6,549 | 55,952 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -147,871 | -37,905 | 7,132 | -63,116 | 116,962 | 75,559 | 70,915 | -28,269 | 76,798 | -35,014 | -36,090 | -3,652 | -17,414 | -89,538 | 197,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -147,871 | -37,905 | 7,132 | -63,116 | 116,962 | 75,559 | 70,915 | -28,269 | 76,798 | -35,014 | -36,090 | -3,652 | -17,414 | -89,538 | 197,645 |
newrose personnel ltd. Credit Report and Business Information
Newrose Personnel Ltd. Competitor Analysis
Perform a competitor analysis for newrose personnel ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD21 area or any other competitors across 12 key performance metrics.
newrose personnel ltd. Ownership
NEWROSE PERSONNEL LTD. group structure
Newrose Personnel Ltd. has no subsidiary companies.
Ultimate parent company
NEWROSE PERSONNEL LTD.
04131551
newrose personnel ltd. directors
Newrose Personnel Ltd. currently has 1 director, Mr Mark Rose serving since Dec 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rose | United Kingdom | 60 years | Dec 2000 | - | Director |
P&L
May 2024turnover
1.4m
-21%
operating profit
-98.7k
0%
gross margin
37.6%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
250.9k
-0.26%
total assets
402.4k
-0.23%
cash
86.1k
-0.63%
net assets
Total assets minus all liabilities
newrose personnel ltd. company details
company number
04131551
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
laurel bank po box 555, keighley, west yorkshire, BD21 9EJ
Bank
-
Legal Advisor
-
newrose personnel ltd. 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 newrose personnel ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
newrose personnel ltd. 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 NEWROSE PERSONNEL LTD.. This can take several minutes, an email will notify you when this has completed.
newrose personnel ltd. Companies House Filings - See Documents
| date | description | view/download |
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