Pomanda estimates the enterprise value of ROSCO PROPERTY GROUP LIMITED at £261.7k based on a Turnover of £533.4k and 0.49x industry multiple (adjusted for size and gross margin).
rosco property group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSCO PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-1.3m and a 3.88x industry multiple (adjusted for size and gross margin).
rosco property group limitedEstimated Valuation
£129.4k
Pomanda estimates the enterprise value of ROSCO PROPERTY GROUP LIMITED at £129.4k based on Net Assets of £91.6k and 1.41x industry multiple (adjusted for liquidity).
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Rosco Property Group LimitedOverview
Rosco Property Group Limited is a live company located in tyne and wear, NE1 2JQ with a Companies House number of 04382136. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is
stephen rankin
with a 50% stake. Rosco Property Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£533.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rosco Property Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £533.4k, make it smaller than the average company (£2.5m)
£533.4k - Rosco Property Group Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
-1% - Rosco Property Group Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Rosco Property Group Limited
27.1% - Industry AVG
Profitability
an operating margin of -240.3% make it less profitable than the average company (6.9%)
-240.3% - Rosco Property Group Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Rosco Property Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Rosco Property Group Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £266.7k, this is equally as efficient (£290.1k)
£266.7k - Rosco Property Group Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
29 days - Rosco Property Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
58 days - Rosco Property Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosco Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Rosco Property Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73.6%)
99.5% - Rosco Property Group Limited
73.6% - Industry AVG
ROSCO PROPERTY GROUP LIMITED financials
EXPORT
Rosco Property Group Limited's latest turnover from December 2023 is estimated at £533.4 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, we estimate that Rosco Property Group Limited has 2 employees and maintains cash reserves of £832.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
533,395
641,028
621,000
555,000
753,000
903,000
828,000
1,024,000
202,000
34,000
86,000
64,000
53,000
Other Income Or Grants
Cost Of Sales
388,939
470,199
82,000
70,000
70,000
190,000
143,000
101,000
63,000
61,224
45,902
38,573
Gross Profit
144,455
170,829
539,000
485,000
683,000
713,000
685,000
923,000
139,000
34,000
24,776
18,098
14,427
Admin Expenses
1,426,473
-12,131
368,000
340,000
1,819,000
477,000
1,289,000
2,262,000
623,000
315,000
176,776
130,098
1,326,427
73,000
155,000
Operating Profit
-1,282,018
182,960
171,000
145,000
-1,136,000
236,000
-604,000
-1,339,000
-484,000
-281,000
-152,000
-112,000
-1,312,000
-73,000
-155,000
Interest Payable
10,000
96,000
176,000
132,000
186,000
298,000
225,000
230,000
236,000
297,000
392,000
571,000
Interest Receivable
31,064
7,788
32,000
32,000
31,000
13,000
1,503,000
295,000
273,000
249,000
522,000
264,000
348,000
522,000
Pre-Tax Profit
-1,250,954
190,748
178,000
947,000
-1,389,000
91,000
319,000
1,478,000
5,559,000
6,967,000
1,261,000
994,000
-595,000
-117,000
-204,000
Tax
-36,242
-119,000
-79,000
-82,000
-57,000
-59,000
-395,000
27,000
39,000
31,000
-39,000
38,000
33,000
51,000
Profit After Tax
-1,250,954
154,506
59,000
868,000
-1,471,000
34,000
260,000
1,083,000
5,586,000
7,006,000
1,292,000
955,000
-557,000
-84,000
-153,000
Dividends Paid
6,375,000
6,000,000
Retained Profit
-1,250,954
154,506
59,000
-5,507,000
-1,471,000
34,000
260,000
1,083,000
5,586,000
1,006,000
1,292,000
955,000
-557,000
-84,000
-153,000
Employee Costs
96,273
138,414
135,720
133,179
26,000
152,000
183,000
221,000
246,000
220,000
171,000
154,000
140,000
141,000
273,000
Number Of Employees
2
3
3
3
4
5
8
8
6
6
6
5
4
4
6
EBITDA*
-1,262,209
209,307
180,000
146,000
-1,136,000
237,000
-591,000
-1,324,000
-463,000
-272,000
-141,000
-100,000
-1,301,000
-65,000
-145,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
34,183
102,321
31,000
1,000
1,000
13,000
25,000
56,000
24,000
9,000
20,000
30,000
21,000
6,000
Intangible Assets
Investments & Other
14,862,248
15,831,302
7,477,000
7,597,000
7,182,000
14,726,000
20,335,000
11,899,000
10,290,000
3,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
14,896,431
15,933,623
7,508,000
7,597,000
7,183,000
14,727,000
20,348,000
11,924,000
10,346,000
27,000
10,000
21,000
30,000
21,000
6,000
Stock & work in progress
Trade Debtors
42,958
101,406
3,000
56,000
18,000
73,000
3,000
407,000
133,000
Group Debtors
1,555,366
1,553,273
1,617,000
1,786,000
1,748,000
1,934,000
2,041,000
2,151,000
4,611,000
23,285,000
15,440,000
14,706,000
14,324,000
18,335,000
26,213,000
Misc Debtors
499,805
1,166,408
597,000
357,000
253,000
92,000
155,000
16,000
12,010,000
8,000
44,000
27,000
55,000
50,000
144,000
Cash
832,331
351,052
94,000
338,000
111,000
156,000
97,000
209,000
8,000
58,000
100,000
31,000
130,000
96,000
misc current assets
total current assets
2,930,460
3,172,139
2,311,000
2,537,000
2,130,000
2,255,000
2,296,000
2,783,000
16,754,000
23,301,000
15,542,000
14,833,000
14,410,000
18,515,000
26,453,000
total assets
17,826,891
19,105,762
9,819,000
10,134,000
9,313,000
16,982,000
22,644,000
14,707,000
27,100,000
23,328,000
15,552,000
14,854,000
14,440,000
18,536,000
26,459,000
Bank overdraft
23,000
Bank loan
9,985,000
Trade Creditors
61,903
8,166
2,000
17,000
14,000
5,000
134,000
73,000
52,000
3,000
7,000
6,000
26,000
29,000
75,000
Group/Directors Accounts
8,324,000
8,749,000
2,363,000
8,641,000
13,681,000
5,605,000
19,984,000
22,124,000
15,378,000
15,947,000
16,513,000
20,043,000
17,841,000
other short term finances
hp & lease commitments
other current liabilities
17,585,649
17,599,165
149,000
124,000
184,000
116,000
751,000
1,216,000
311,000
57,000
29,000
55,000
10,000
16,000
26,000
total current liabilities
17,647,552
17,607,331
8,475,000
8,890,000
2,561,000
8,762,000
14,566,000
6,894,000
20,370,000
22,184,000
15,414,000
16,008,000
16,549,000
20,088,000
27,927,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
87,787
155,925
156,000
115,000
116,000
113,000
5,000
total long term liabilities
87,787
155,925
156,000
115,000
116,000
113,000
5,000
total liabilities
17,735,339
17,763,256
8,631,000
9,005,000
2,677,000
8,875,000
14,571,000
6,894,000
20,370,000
22,184,000
15,414,000
16,008,000
16,549,000
20,088,000
27,927,000
net assets
91,552
1,342,506
1,188,000
1,129,000
6,636,000
8,107,000
8,073,000
7,813,000
6,730,000
1,144,000
138,000
-1,154,000
-2,109,000
-1,552,000
-1,468,000
total shareholders funds
91,552
1,342,506
1,188,000
1,129,000
6,636,000
8,107,000
8,073,000
7,813,000
6,730,000
1,144,000
138,000
-1,154,000
-2,109,000
-1,552,000
-1,468,000
Dec 2023
Dec 2022
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
-1,282,018
182,960
171,000
145,000
-1,136,000
236,000
-604,000
-1,339,000
-484,000
-281,000
-152,000
-112,000
-1,312,000
-73,000
-155,000
Depreciation
19,809
26,347
9,000
1,000
1,000
13,000
15,000
21,000
9,000
11,000
12,000
11,000
8,000
10,000
Amortisation
Tax
-36,242
-119,000
-79,000
-82,000
-57,000
-59,000
-395,000
27,000
39,000
31,000
-39,000
38,000
33,000
51,000
Stock
Debtors
-722,958
604,087
18,000
180,000
-80,000
-100,000
-375,000
-14,180,000
-6,539,000
7,809,000
751,000
354,000
-4,006,000
-7,972,000
26,357,000
Creditors
53,737
6,166
-15,000
3,000
9,000
-129,000
61,000
21,000
49,000
-4,000
1,000
-20,000
-3,000
-46,000
75,000
Accruals and Deferred Income
-13,516
17,450,165
25,000
-60,000
68,000
-635,000
-465,000
905,000
254,000
28,000
-26,000
45,000
-6,000
-10,000
26,000
Deferred Taxes & Provisions
-68,138
-75
41,000
-1,000
3,000
108,000
5,000
Cash flow from operations
-567,168
17,025,234
94,000
-171,000
-1,058,000
-376,000
-674,000
13,387,000
6,406,000
-8,018,000
-886,000
-468,000
2,734,000
7,884,000
-26,350,000
Investing Activities
capital expenditure
48,329
-97,668
-40,000
11,000
-1,000
16,000
-53,000
-24,000
-2,000
-20,000
-23,000
-16,000
Change in Investments
-969,054
8,354,302
-120,000
415,000
-7,544,000
-5,609,000
8,436,000
1,609,000
10,287,000
2,000
1,000
cash flow from investments
1,017,383
-8,451,970
80,000
-415,000
7,544,000
5,620,000
-8,437,000
-1,593,000
-10,340,000
-26,000
-3,000
-20,000
-23,000
-16,000
Financing Activities
Bank loans
-9,985,000
9,985,000
Group/Directors Accounts
-8,324,000
-425,000
6,386,000
-6,278,000
-5,040,000
8,076,000
-14,379,000
-2,140,000
6,746,000
-569,000
-566,000
-3,530,000
2,202,000
17,841,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,315,000
interest
31,064
7,788
22,000
-64,000
-145,000
-119,000
1,317,000
-3,000
48,000
19,000
286,000
-33,000
-44,000
-49,000
cash flow from financing
31,064
-8,316,212
-425,000
6,408,000
-6,342,000
-5,185,000
7,957,000
-13,062,000
-2,143,000
6,794,000
-550,000
-280,000
-3,563,000
-7,827,000
26,462,000
cash and cash equivalents
cash
481,279
257,052
-244,000
227,000
-45,000
59,000
-112,000
209,000
-8,000
-50,000
-42,000
69,000
-99,000
34,000
96,000
overdraft
-23,000
23,000
change in cash
481,279
257,052
-244,000
227,000
-45,000
59,000
-112,000
232,000
-31,000
-50,000
-42,000
69,000
-99,000
34,000
96,000
rosco property group 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 rosco property group limited. Get real-time insights into rosco property group limited's credit score, group structure and payment trends.
Perform a competitor analysis for rosco property group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
rosco property group limited Ownership
ROSCO PROPERTY GROUP LIMITED group structure
Rosco Property Group Limited has 3 subsidiary companies.
The largest shareholders in Rosco Property Group Limited include Stephen Rankin and Kim Rankin.
stephen rankin
50%
kim rankin
50%
rosco property group limited directors
Rosco Property Group Limited currently has 2 directors.
The longest serving directors include
Mr Tom Rankin (May 2019) and
Mr Stephen Rankin (Apr 2020).
lugano building 57 melbourne st, newcastle upon tyne, tyne and wear, NE1 2JQ
Bank
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Legal Advisor
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rosco property group 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 11 charges/mortgages relating to rosco property group limited. Currently there are 1 open charges and 10 have been satisfied in the past.
rosco property group 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.
Click to start generating capital raising & share issue transactions for ROSCO PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
rosco property group limitedCompanies House Filings - See Documents
