Rosecode Ltd

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rosecode ltd Company Information

Live

MatureMicroDeclining

Company Number

04262287

Next Accounts

May 2025

Industry

Other retail sale in non-specialised stores

Directors

Anthony O Brien

Ian O'Brien

Shareholders

anthony robert o'brien

ian o'brien

Group Structure

View All

Contact

Registered Address

47 manvers road, childwall, liverpool, merseyside, L16 3NP

Website

justrose.org

rosecode ltd Estimated Valuation

£518k

Pomanda estimates the enterprise value of ROSECODE LTD at £518k based on Net Assets of £148.7k and 3.48x industry multiple (adjusted for liquidity).

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Rosecode Ltd is a live company located in liverpool, L16 3NP with a Companies House number of 04262287. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2001, it's largest shareholder is anthony robert o'brien with a 87.5% stake. Rosecode Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £440.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Rosecode Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £440.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4%)

EXPORT

Rosecode Ltd's latest turnover from August 2023 is estimated at £440.9 thousand and the company has net assets of £148.7 thousand. According to their latest financial statements, Rosecode Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	440,940	553,346	519,959	720,716	599,052	688,053	563,168	840,764	293,995	297,031	341,290	191,191	220,092	302,151	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,214	401,933	386,942	523,683	429,740	493,079	409,405	596,920	213,435	216,530	248,836	141,050	159,552	218,650	0
Gross Profit	119,726	151,413	133,017	197,033	169,312	194,974	153,763	243,844	80,559	80,501	92,454	50,140	60,539	83,501	0
Admin Expenses	101,578	93,301	131,147	190,695	158,786	166,141	122,064	240,333	91,884	66,817	79,731	38,051	59,908	68,672	8,695
Operating Profit	18,148	58,112	1,870	6,338	10,526	28,833	31,699	3,511	-11,325	13,684	12,723	12,089	631	14,829	-8,695
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	4	30	28	14	19	26	21	7
Pre-Tax Profit	18,148	58,112	1,870	6,338	10,526	28,833	31,699	3,515	-11,295	13,711	12,736	12,108	657	14,850	-8,688
Tax	-4,537	-11,041	-355	-1,204	-2,000	-5,478	-6,023	-703	0	-2,879	-2,929	-2,906	-171	-4,158	0
Profit After Tax	13,611	47,071	1,515	5,134	8,526	23,355	25,676	2,812	-11,295	10,832	9,807	9,202	486	10,692	-8,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,611	47,071	1,515	5,134	8,526	23,355	25,676	2,812	-11,295	10,832	9,807	9,202	486	10,692	-8,688
Employee Costs	37,781	37,119	52,767	52,134	52,732	86,709	79,405	93,898	32,524	48,813	47,249	31,562	31,223	45,971	0
Number Of Employees	2	2	3	3	3	5	5	6	2	3	3	2	2	3	0
EBITDA*	18,148	58,112	1,870	6,338	10,526	28,833	31,699	3,511	-936	36,944	18,348	18,525	7,787	23,513	-8,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	352,023	248,006	160,216	167,258	122,119	121,452	78,431	84,146	93,495	103,884	116,301	57,108	59,282	57,350	51,804
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
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	352,023	248,006	160,216	167,258	122,119	121,452	78,431	84,146	93,495	103,884	116,301	57,108	59,282	57,350	52,004
Stock & work in progress	0	0	0	0	0	0	0	0	77,719	77,719	78,875	81,609	82,847	80,391	72,127
Trade Debtors	72,724	156,154	155,329	154,261	140,224	150,323	91,264	102,658	0	0	0	1,856	6,745	16,617	8,655
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	3,315	8,820	2,287	3,145	4,413	5,958	2,624
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,724	156,154	155,329	154,261	140,224	150,323	91,264	102,658	81,034	86,539	81,162	86,610	94,005	102,966	83,406
total assets	424,747	404,160	315,545	321,519	262,343	271,775	169,695	186,804	174,529	190,423	197,463	143,718	153,287	160,316	135,410
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	219,491	220,196	190,244	196,328	151,237	169,158	113,629	152,367	140,645	142,276	157,180	109,474	123,795	158,145	143,931
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	219,491	220,196	190,244	196,328	151,237	169,158	113,629	152,367	140,645	142,276	157,180	109,474	123,795	158,145	143,931
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	56,520	48,839	37,247	38,652	29,701	29,738	6,542	10,589	12,846	15,814	18,782	22,550	27,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	165	165
total long term liabilities	56,520	48,839	37,247	38,652	29,701	29,738	6,542	10,589	12,846	15,814	18,782	22,550	27,000	165	165
total liabilities	276,011	269,035	227,491	234,980	180,938	198,896	120,171	162,956	153,491	158,090	175,962	132,024	150,795	158,310	144,096
net assets	148,736	135,125	88,054	86,539	81,405	72,879	49,524	23,848	21,038	32,333	21,501	11,694	2,492	2,006	-8,686
total shareholders funds	148,736	135,125	88,054	86,539	81,405	72,879	49,524	23,848	21,038	32,333	21,501	11,694	2,492	2,006	-8,686

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	18,148	58,112	1,870	6,338	10,526	28,833	31,699	3,511	-11,325	13,684	12,723	12,089	631	14,829	-8,695
Depreciation	0	0	0	0	0	0	0	0	10,389	23,260	5,625	6,436	7,156	8,484	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0
Tax	-4,537	-11,041	-355	-1,204	-2,000	-5,478	-6,023	-703	0	-2,879	-2,929	-2,906	-171	-4,158	0
Stock	0	0	0	0	0	0	0	-77,719	0	-1,156	-2,734	-1,238	2,456	8,264	72,127
Debtors	-83,430	825	1,068	14,037	-10,099	59,059	-11,394	102,658	0	0	-1,856	-4,889	-9,872	7,962	8,655
Creditors	-705	29,952	-6,084	45,091	-17,921	55,529	-38,738	11,722	-1,631	-14,904	47,706	-14,321	-34,350	14,214	143,931
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	-165	0	165
Cash flow from operations	96,336	76,198	-5,637	36,188	704	19,825	-1,668	-10,409	-2,567	20,317	67,715	7,425	-19,483	17,343	54,619
Investing Activities
capital expenditure	-104,017	-87,790	7,042	-45,139	-667	-43,021	5,715	9,349	0	-10,843	-64,818	-4,262	-9,088	-14,030	-52,004
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-104,017	-87,790	7,042	-45,139	-667	-43,021	5,715	9,349	0	-10,843	-64,818	-4,262	-9,088	-14,030	-52,004
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	7,681	11,592	-1,405	8,951	-37	23,196	-4,047	-2,257	-2,968	-2,968	-3,768	-4,450	27,000	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	4	30	28	14	19	26	21	7
cash flow from financing	7,681	11,592	-1,405	8,951	-37	23,196	-4,047	-2,255	-2,938	-2,940	-3,754	-4,431	27,026	21	9
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,315	-5,505	6,533	-858	-1,268	-1,545	3,334	2,624
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	-3,315	-5,505	6,533	-858	-1,268	-1,545	3,334	2,624

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rosecode ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L16 area or any other competitors across 12 key performance metrics.

ROSECODE LTD group structure

Rosecode Ltd has no subsidiary companies.

Ultimate parent company

ROSECODE LTD

04262287

ROSECODE LTD Shareholders

anthony robert o'brien	87.5%
ian o'brien	12.5%

Rosecode Ltd currently has 2 directors. The longest serving directors include Mr Anthony O Brien (Aug 2001) and Mr Ian O'Brien (Sep 2013).

officer	country	age	start	end	role
Mr Anthony O Brien		54 years	Aug 2001	-	Director
Mr Ian O'Brien		59 years	Sep 2013	-	Director

P&L

August 2023

turnover

440.9k

-20%

operating profit

18.1k

gross margin

27.2%

-0.77%

turnover

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

Balance Sheet

August 2023

net assets

148.7k

+0.1%

total assets

424.7k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04262287

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

47 manvers road, childwall, liverpool, merseyside, L16 3NP

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 rosecode ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

rosecode ltd Company Information

rosecode ltd Estimated Valuation

rosecode ltd Estimated Valuation

rosecode ltd Estimated Valuation

Rosecode Ltd Overview

Rosecode Ltd Health Check

ROSECODE LTD financials

rosecode ltd Credit Report and Business Information

Rosecode Ltd Competitor Analysis

rosecode ltd Ownership

rosecode ltd directors

rosecode ltd company details

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rosecode ltd Companies House Filings - See Documents