Rosh Investments Limited

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rosh investments limited Company Information

Company Number

04174423

Next Accounts

Dec 2025

Directors

Nicky Alkalay

Erez Mizrachi

Shareholders

nicky alkalay

erez mizrachi

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Group Structure

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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

sapphire house, st. margarets avenue, london, N20 9LD

Website

rosh investments limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ROSH INVESTMENTS LIMITED at £2.6m based on an EBITDA of £396.1k and a 6.69x industry multiple (adjusted for size and gross margin).

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Rosh Investments Limited is a live company located in london, N20 9LD with a Companies House number of 04174423. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2001, it's largest shareholder is nicky alkalay with a 50% stake. Rosh Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.8k with low growth in recent years.

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Pomanda's financial health check has awarded Rosh Investments Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £533.8k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

EXPORT

Rosh Investments Limited's latest turnover from March 2024 is estimated at £533.8 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Rosh Investments Limited has 3 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	533,820	508,630	290,060	493,692	497,604	422,761	451,698	453,251	452,227	405,516	401,786	292,350	184,247	176,749	171,601
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,846	128,121	72,515	122,992	128,260	112,519	113,177	114,288	127,922	136,399	130,383	89,848	56,590	56,627	53,366
Gross Profit	402,974	380,509	217,545	370,700	369,344	310,242	338,521	338,963	324,305	269,118	271,403	202,502	127,657	120,122	118,235
Admin Expenses	10,746	-47,786	-71,044	88,230	61,189	147,199	54,164	16,521	-38,375	17,713	44,983	26,285	34,348	-17,947	-4,958
Operating Profit	392,228	428,295	288,589	282,470	308,155	163,043	284,357	322,442	362,680	251,405	226,420	176,217	93,309	138,069	123,193
Interest Payable	638,533	563,217	291,931	117,014	126,264	127,456	71,408	76,931	19,184	134,976	134,066	59,948	29,801	30,181	32,760
Interest Receivable	6,949	11,339	2,831	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-239,355	-123,583	-511	165,456	181,891	35,587	212,949	245,511	343,496	116,429	92,354	116,269	63,508	145,887	90,433
Tax	0	0	0	-12,581	-35,767	-8,277	-40,540	-49,145	-68,367	-23,224	-18,469	-23,254	-12,700	-30,827	-18,998
Profit After Tax	-239,355	-123,583	-511	152,875	146,124	27,310	172,409	196,366	275,129	93,205	73,885	93,015	50,808	115,060	71,435
Dividends Paid	0	0	0	72,000	72,000	100,000	144,000	144,000	144,000	140,000	140,000	120,000	28,000	88,000	66,000
Retained Profit	-239,355	-123,583	-511	80,875	74,124	-72,690	28,409	52,366	127,258	-46,795	-66,115	-26,985	22,808	27,060	5,435
Employee Costs	97,346	91,127	59,089	53,711	54,785	53,998	104,025	102,324	104,986	78,180	74,468	47,981	47,964	46,854	49,710
Number Of Employees	3	3	2	2	2	2	4	4	4	3	3	2	2	2	2
EBITDA*	396,139	433,510	295,542	291,741	317,109	174,981	284,757	322,975	363,390	253,545	226,537	176,373	93,516	138,346	123,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,736	15,647	20,862	3,505,890	3,300,642	3,309,596	2,498,232	2,498,632	2,499,165	2,497,588	2,497,382	2,497,498	1,348,798	1,299,099	1,299,376
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,994,301	5,808,686	5,591,926	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	6,006,037	5,824,333	5,612,788	3,505,890	3,300,642	3,309,596	2,498,232	2,498,632	2,499,165	2,497,588	2,497,382	2,497,498	1,348,798	1,299,099	1,299,376
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	20,000	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,980	76,602	62,382	58,476	56,726	54,595	63,595	54,595	204,985	170,215	93,096	8,976	292,257	288,967	223,636
Cash	72,904	191,834	341,762	413,083	153,843	96,706	19,812	47,509	59,561	58,098	144,332	133,393	2,429	77,256	34,048
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	140,884	268,436	404,144	471,559	210,569	151,301	103,407	102,104	264,546	228,313	237,428	142,369	294,686	366,223	257,684
total assets	6,146,921	6,092,769	6,016,932	3,977,449	3,511,211	3,460,897	2,601,639	2,600,736	2,763,711	2,725,901	2,734,810	2,639,867	1,643,484	1,665,322	1,557,060
Bank overdraft	0	0	126,635	0	0	0	0	0	0	0	0	43	0	0	0
Bank loan	0	0	0	110,400	124,200	141,000	156,465	116,619	30,699	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	20,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,431	6,430	42,430	103,329	115,328	84,618	30,638	5,638	5,638	55,638	21,988	11,988	51,310	103,972	103,656
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	403,317	221,896	236,480	226,285	228,923	283,443	302,186	240,336	341,506	332,467	276,410	240,536	163,359	127,972	37,918
total current liabilities	409,748	228,326	405,545	440,014	468,451	509,061	509,289	362,593	377,843	388,105	298,398	252,567	214,669	231,944	141,574
loans	5,731,889	5,619,804	5,243,165	3,169,600	2,755,800	2,739,000	1,806,824	1,981,026	2,181,117	2,268,048	2,319,869	2,204,642	1,219,172	1,246,543	1,255,711
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,731,889	5,619,804	5,243,165	3,169,600	2,755,800	2,739,000	1,806,824	1,981,026	2,181,117	2,268,048	2,319,869	2,204,642	1,219,172	1,246,543	1,255,711
total liabilities	6,141,637	5,848,130	5,648,710	3,609,614	3,224,251	3,248,061	2,316,113	2,343,619	2,558,960	2,656,153	2,618,267	2,457,209	1,433,841	1,478,487	1,397,285
net assets	5,284	244,639	368,222	367,835	286,960	212,836	285,526	257,117	204,751	69,748	116,543	182,658	209,643	186,835	159,775
total shareholders funds	5,284	244,639	368,222	367,835	286,960	212,836	285,526	257,117	204,751	69,748	116,543	182,658	209,643	186,835	159,775

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	392,228	428,295	288,589	282,470	308,155	163,043	284,357	322,442	362,680	251,405	226,420	176,217	93,309	138,069	123,193
Depreciation	3,911	5,215	6,953	9,271	8,954	11,938	400	533	710	2,140	117	156	207	277	369
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-12,581	-35,767	-8,277	-40,540	-49,145	-68,367	-23,224	-18,469	-23,254	-12,700	-30,827	-18,998
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,622	14,220	3,906	1,750	2,131	-29,000	29,000	-150,390	34,770	77,119	84,120	-283,281	3,290	65,331	223,636
Creditors	0	0	0	0	0	-20,000	20,000	0	0	0	0	0	0	0	0
Accruals and Deferred Income	181,421	-14,584	10,195	-2,638	-54,520	-18,743	61,850	-101,170	9,039	56,057	35,874	77,177	35,387	90,054	37,918
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	586,182	404,706	301,831	274,772	224,691	156,961	297,067	323,050	269,292	209,259	159,822	513,577	112,913	132,242	-81,154
Investing Activities
capital expenditure	0	0	3,478,075	-214,519	0	-823,302	0	0	-2,287	-2,346	-1	-1,148,856	-49,906	0	-1,299,745
Change in Investments	185,615	216,760	5,591,926	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-185,615	-216,760	-2,113,851	-214,519	0	-823,302	0	0	-2,287	-2,346	-1	-1,148,856	-49,906	0	-1,299,745
Financing Activities
Bank loans	0	0	-110,400	-13,800	-16,800	-15,465	39,846	85,920	30,699	0	0	0	0	0	0
Group/Directors Accounts	1	-36,000	-60,899	-11,999	30,710	53,980	25,000	0	-50,000	33,650	10,000	-39,322	-52,662	316	103,656
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	112,085	376,639	2,073,565	413,800	16,800	932,176	-174,202	-200,091	-86,931	-51,821	115,227	985,470	-27,371	-9,168	1,255,711
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	898	0	0	0	0	0	7,745	0	0	0	0	0	154,340
interest	-631,584	-551,878	-289,100	-117,014	-126,264	-127,456	-71,408	-76,931	-19,184	-134,976	-134,066	-59,948	-29,801	-30,181	-32,760
cash flow from financing	-519,498	-211,239	1,614,064	270,987	-95,554	843,235	-180,764	-191,102	-117,671	-153,147	-8,839	886,200	-109,834	-39,033	1,480,947
cash and cash equivalents
cash	-118,930	-149,928	-71,321	259,240	57,137	76,894	-27,697	-12,052	1,463	-86,234	10,939	130,964	-74,827	43,208	34,048
overdraft	0	-126,635	126,635	0	0	0	0	0	0	0	-43	43	0	0	0
change in cash	-118,930	-23,293	-197,956	259,240	57,137	76,894	-27,697	-12,052	1,463	-86,234	10,982	130,921	-74,827	43,208	34,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSH INVESTMENTS LIMITED group structure

Rosh Investments Limited has no subsidiary companies.

Ultimate parent company

ROSH INVESTMENTS LIMITED

04174423

ROSH INVESTMENTS LIMITED Shareholders

nicky alkalay	50%
erez mizrachi	25.05%
michelle mizrachi	24.95%

Rosh Investments Limited currently has 2 directors. The longest serving directors include Mr Nicky Alkalay (Mar 2001) and Mr Erez Mizrachi (Mar 2001).

officer	country	age	start	end	role
Mr Nicky Alkalay	United Kingdom	61 years	Mar 2001	-	Director
Mr Erez Mizrachi	United Kingdom	63 years	Mar 2001	-	Director

P&L

March 2024

turnover

533.8k

+5%

operating profit

392.2k

gross margin

75.5%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

5.3k

-0.98%

total assets

6.1m

+0.01%

cash

72.9k

-0.62%

net assets

Total assets minus all liabilities

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company number

04174423

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

March 2001

ultimate parent company

None

previous names

N/A

address

sapphire house, st. margarets avenue, london, N20 9LD

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 21 charges/mortgages relating to rosh investments limited. Currently there are 9 open charges and 12 have been satisfied in the past.

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rosh investments limited Company Information

rosh investments limited Estimated Valuation

rosh investments limited Estimated Valuation

rosh investments limited Estimated Valuation

Rosh Investments Limited Overview

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ROSH INVESTMENTS LIMITED financials

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