rossiter & co limited
rossiter & co limited Company Information
Company Number
04333515
Next Accounts
Mar 2025
Shareholders
kevin francis rossiter
linda rossiter
View AllGroup Structure
View All
Industry
Video production activities
Registered Address
108 kestrel park, skelmersdale, lancashire, WN8 6TB
Website
www.rossiterandco.comrossiter & co limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSITER & CO LIMITED at £31k based on a Turnover of £106.2k and 0.29x industry multiple (adjusted for size and gross margin).
rossiter & co limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSITER & CO LIMITED at £17.8k based on an EBITDA of £11.5k and a 1.55x industry multiple (adjusted for size and gross margin).
rossiter & co limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSITER & CO LIMITED at £0 based on Net Assets of £-33.3k and 1.27x industry multiple (adjusted for liquidity).
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Rossiter & Co Limited Overview
Rossiter & Co Limited is a dissolved company that was located in lancashire, WN8 6TB with a Companies House number of 04333515. It operated in the video production activities sector, SIC Code 59112. Founded in December 2001, it's largest shareholder was kevin francis rossiter with a 60% stake. The last turnover for Rossiter & Co Limited was estimated at £106.2k.
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Rossiter & Co Limited Health Check
Pomanda's financial health check has awarded Rossiter & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £106.2k, make it smaller than the average company (£485.4k)
- Rossiter & Co Limited
£485.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Rossiter & Co Limited
4.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (43.5%)
- Rossiter & Co Limited
43.5% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.5%)
- Rossiter & Co Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Rossiter & Co Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Rossiter & Co Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£96.1k)
- Rossiter & Co Limited
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (60 days)
- Rossiter & Co Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (31 days)
- Rossiter & Co Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rossiter & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rossiter & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.6%, this is a higher level of debt than the average (69.2%)
207.6% - Rossiter & Co Limited
69.2% - Industry AVG
ROSSITER & CO LIMITED financials
Rossiter & Co Limited's latest turnover from December 2021 is estimated at £106.2 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, Rossiter & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,453 | 9,147 | 11,787 | 11,190 | 11,398 | 14,996 | 18,661 | 14,674 | 13,101 | 16,381 | 17,718 | 17,717 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 11,453 | 9,147 | 11,787 | 11,190 | 11,398 | 14,996 | 18,661 | 14,674 | 13,101 | 16,381 | 17,718 | 17,717 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 30,938 | 13,582 | 15,696 | 20,226 | 11,935 | 17,834 | 18,530 | 38,804 | 13,071 | 106,285 | 19,134 | 57,881 | 9,641 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 9,325 | 17,333 | 25,707 | 18,121 | 31,333 | 14,147 | 11,989 | ||||||
| misc current assets | |||||||||||||
| total current assets | 30,938 | 13,582 | 15,696 | 20,226 | 11,935 | 17,834 | 27,855 | 56,137 | 38,778 | 124,406 | 50,467 | 72,028 | 21,630 |
| total assets | 30,938 | 25,035 | 24,843 | 32,013 | 23,125 | 29,232 | 42,851 | 74,798 | 53,452 | 137,507 | 66,848 | 89,746 | 39,347 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 64,219 | 61,810 | 43,487 | 43,566 | 14,655 | 16,689 | 42,541 | 74,708 | 50,079 | 127,328 | 59,722 | 82,878 | 33,529 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 64,219 | 61,810 | 43,487 | 43,566 | 14,655 | 16,689 | 42,541 | 74,708 | 50,079 | 127,328 | 59,722 | 82,878 | 33,529 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 5,831 | 4,971 | 4,295 | ||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 5,831 | 4,971 | 4,295 | ||||||||||
| total liabilities | 64,219 | 67,641 | 48,458 | 47,861 | 14,655 | 16,689 | 42,541 | 74,708 | 50,079 | 127,328 | 59,722 | 82,878 | 33,529 |
| net assets | -33,281 | -42,606 | -23,615 | -15,848 | 8,470 | 12,543 | 310 | 90 | 3,373 | 10,179 | 7,126 | 6,868 | 5,818 |
| total shareholders funds | -33,281 | -42,606 | -23,615 | -15,848 | 8,470 | 12,543 | 310 | 90 | 3,373 | 10,179 | 7,126 | 6,868 | 5,818 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,760 | 5,979 | 4,608 | 4,085 | 5,129 | 5,808 | 5,810 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 17,356 | -2,114 | -4,530 | 8,291 | -5,899 | -696 | -20,274 | 25,733 | -93,214 | 87,151 | -38,747 | 48,240 | 9,641 |
| Creditors | 2,409 | 18,323 | -79 | 28,911 | -2,034 | -25,852 | -32,167 | 24,629 | -77,249 | 67,606 | -23,156 | 49,349 | 33,529 |
| Accruals and Deferred Income | -5,831 | 860 | 676 | 4,295 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,325 | -8,008 | -8,374 | 7,586 | -13,212 | 17,186 | 2,158 | 11,989 | |||||
| overdraft | |||||||||||||
| change in cash | -9,325 | -8,008 | -8,374 | 7,586 | -13,212 | 17,186 | 2,158 | 11,989 |
rossiter & co limited Credit Report and Business Information
Rossiter & Co Limited Competitor Analysis
Perform a competitor analysis for rossiter & co limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WN8 area or any other competitors across 12 key performance metrics.
rossiter & co limited Ownership
ROSSITER & CO LIMITED group structure
Rossiter & Co Limited has no subsidiary companies.
Ultimate parent company
ROSSITER & CO LIMITED
04333515
rossiter & co limited directors
Rossiter & Co Limited currently has 2 directors. The longest serving directors include Mrs Linda Rossiter (Dec 2001) and Mr Kevin Rossiter (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Rossiter | 59 years | Dec 2001 | - | Director | |
| Mr Kevin Rossiter | 75 years | Dec 2001 | - | Director |
P&L
December 2021turnover
106.2k
+26%
operating profit
11.5k
0%
gross margin
17.8%
-27.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-33.3k
-0.22%
total assets
30.9k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
rossiter & co limited company details
company number
04333515
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
CMS ACCOUNTANTS
auditor
-
address
108 kestrel park, skelmersdale, lancashire, WN8 6TB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rossiter & co 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 1 charges/mortgages relating to rossiter & co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rossiter & co 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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rossiter & co limited Companies House Filings - See Documents
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