Pomanda estimates the enterprise value of ROSEMOUNT TOPCO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
rosemount topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSEMOUNT TOPCO LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
rosemount topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSEMOUNT TOPCO LIMITED at £0 based on Net Assets of £-6.5m and 1.99x industry multiple (adjusted for liquidity).
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Rosemount Topco LimitedOverview
Rosemount Topco Limited is a live company located in leicester, LE19 1SX with a Companies House number of 04191115. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2001, it's largest shareholder is
emerson holding company ltd
with a 100% stake. Rosemount Topco Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rosemount Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Rosemount Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.6%, this is a higher level of debt than the average (55.9%)
- - Rosemount Topco Limited
- - Industry AVG
ROSEMOUNT TOPCO LIMITED financials
EXPORT
Rosemount Topco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that Rosemount Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
-10,000
-2,000
7,000
5,000
6,000
7,000
4,000
3,000
1,959,000
8,000
11,000
14,000
8,000
23,000
Operating Profit
10,000
2,000
-7,000
-5,000
-6,000
-7,000
-4,000
-3,000
-1,959,000
-8,000
-11,000
-14,000
-8,000
-23,000
Interest Payable
536,000
107,000
51,000
61,000
156,000
96,000
60,000
98,000
100,000
46,000
65,000
77,000
119,000
121,000
271,000
Interest Receivable
Pre-Tax Profit
-249,000
-97,000
-49,000
-18,813,000
-161,000
-102,000
-67,000
-102,000
1,297,000
195,000
7,927,000
-88,000
30,201,000
-2,087,000
-294,000
Tax
118,000
Profit After Tax
-131,000
-97,000
-49,000
-18,813,000
-161,000
-102,000
-67,000
-102,000
1,297,000
195,000
7,927,000
-88,000
30,201,000
-2,087,000
-294,000
Dividends Paid
2,000,000
3,800,000
3,000,000
Retained Profit
-131,000
-97,000
-49,000
-18,813,000
-161,000
-102,000
-67,000
-102,000
-703,000
-3,605,000
4,927,000
-88,000
30,201,000
-2,087,000
-294,000
Employee Costs
34,919
34,612
34,038
33,674
33,410
Number Of Employees
1
1
1
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
10,000
2,000
-7,000
-5,000
-6,000
-7,000
-4,000
-3,000
-1,959,000
-8,000
-11,000
-14,000
-8,000
-23,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
7,313,000
18,589,000
18,589,000
18,589,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
10,000,000
11,958,000
Debtors (Due After 1 year)
Total Fixed Assets
7,313,000
18,589,000
18,589,000
18,589,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
10,000,000
11,958,000
Stock & work in progress
Trade Debtors
Group Debtors
22,000
Misc Debtors
118,000
Cash
misc current assets
total current assets
140,000
total assets
7,453,000
18,589,000
18,589,000
18,589,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
37,334,000
10,000,000
11,958,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,983,000
13,447,000
13,350,000
13,301,000
13,196,000
13,044,000
12,950,000
12,877,000
12,773,000
12,079,000
8,476,000
13,395,000
13,319,000
16,187,000
16,049,000
other short term finances
hp & lease commitments
other current liabilities
37,000
28,000
20,000
26,000
28,000
19,000
17,000
25,000
13,000
12,000
21,000
total current liabilities
13,983,000
13,447,000
13,350,000
13,301,000
13,233,000
13,072,000
12,970,000
12,903,000
12,801,000
12,098,000
8,493,000
13,420,000
13,332,000
16,199,000
16,070,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,983,000
13,447,000
13,350,000
13,301,000
13,233,000
13,072,000
12,970,000
12,903,000
12,801,000
12,098,000
8,493,000
13,420,000
13,332,000
16,199,000
16,070,000
net assets
-6,530,000
5,142,000
5,239,000
5,288,000
24,101,000
24,262,000
24,364,000
24,431,000
24,533,000
25,236,000
28,841,000
23,914,000
24,002,000
-6,199,000
-4,112,000
total shareholders funds
-6,530,000
5,142,000
5,239,000
5,288,000
24,101,000
24,262,000
24,364,000
24,431,000
24,533,000
25,236,000
28,841,000
23,914,000
24,002,000
-6,199,000
-4,112,000
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
10,000
2,000
-7,000
-5,000
-6,000
-7,000
-4,000
-3,000
-1,959,000
-8,000
-11,000
-14,000
-8,000
-23,000
Depreciation
Amortisation
Tax
118,000
Stock
Debtors
140,000
Creditors
Accruals and Deferred Income
-37,000
9,000
8,000
-6,000
-2,000
9,000
2,000
-8,000
12,000
1,000
-9,000
21,000
Deferred Taxes & Provisions
Cash flow from operations
-22,000
10,000
2,000
-44,000
4,000
2,000
-13,000
-6,000
6,000
-1,957,000
-16,000
1,000
-13,000
-17,000
-2,000
Investing Activities
capital expenditure
Change in Investments
-11,276,000
-18,745,000
27,334,000
-1,958,000
11,958,000
cash flow from investments
11,276,000
18,745,000
-27,334,000
1,958,000
-11,958,000
Financing Activities
Bank loans
Group/Directors Accounts
536,000
97,000
49,000
105,000
152,000
94,000
73,000
104,000
694,000
3,603,000
-4,919,000
76,000
-2,868,000
138,000
16,049,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,541,000
-3,818,000
interest
-536,000
-107,000
-51,000
-61,000
-156,000
-96,000
-60,000
-98,000
-100,000
-46,000
-65,000
-77,000
-119,000
-121,000
-271,000
cash flow from financing
-11,541,000
-10,000
-2,000
44,000
-4,000
-2,000
13,000
6,000
594,000
3,557,000
-4,984,000
-1,000
-2,987,000
17,000
11,960,000
cash and cash equivalents
cash
overdraft
change in cash
rosemount topco 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 rosemount topco limited. Get real-time insights into rosemount topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for rosemount topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.
fosse house, 6 smith way, enderby, leicester, LE19 1SX
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rosemount topco 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 did not find charges/mortgages relating to rosemount topco limited.
rosemount topco 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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rosemount topco limitedCompanies House Filings - See Documents
