roseguard investments limited
roseguard investments limited Company Information
Company Number
04392794
Next Accounts
89 days late
Directors
Shareholders
jonathan peter lewis gross
jeanette moskovitz
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
kingsbury house 468 church lane, london, NW9 8UA
Website
-roseguard investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEGUARD INVESTMENTS LIMITED at £212.7k based on a Turnover of £602.9k and 0.35x industry multiple (adjusted for size and gross margin).
roseguard investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEGUARD INVESTMENTS LIMITED at £4.5k based on an EBITDA of £1.5k and a 3.04x industry multiple (adjusted for size and gross margin).
roseguard investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEGUARD INVESTMENTS LIMITED at £202k based on Net Assets of £77.4k and 2.61x industry multiple (adjusted for liquidity).
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Roseguard Investments Limited Overview
Roseguard Investments Limited is a live company located in london, NW9 8UA with a Companies House number of 04392794. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2002, it's largest shareholder is jonathan peter lewis gross with a 50% stake. Roseguard Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £602.9k with declining growth in recent years.
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Roseguard Investments Limited Health Check
Pomanda's financial health check has awarded Roseguard Investments Limited a 1.5 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 £602.9k, make it larger than the average company (£451.2k)
- Roseguard Investments Limited
£451.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
- Roseguard Investments Limited
5.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (57.8%)
- Roseguard Investments Limited
57.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.7%)
- Roseguard Investments Limited
8.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Roseguard Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Roseguard Investments Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£117.6k)
- Roseguard Investments Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (70 days)
- Roseguard Investments Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (29 days)
- Roseguard Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roseguard Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roseguard Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (54.8%)
70.8% - Roseguard Investments Limited
54.8% - Industry AVG
ROSEGUARD INVESTMENTS LIMITED financials
Roseguard Investments Limited's latest turnover from March 2023 is estimated at £602.9 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Roseguard Investments Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 10 | 9 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 169 | 513 | 2,311 | 150 | 710 | 1,032 | 1,641 | 129 | 319 | 540 | 687 | 1,269 | 534 | 831 |
| Intangible Assets | 831 | 1,663 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 169 | 513 | 2,311 | 150 | 710 | 1,032 | 1,641 | 129 | 319 | 540 | 687 | 1,269 | 1,365 | 2,494 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 265,022 | 227,633 | 600,413 | 505,766 | 736,873 | 318,460 | 10,687 | 19,908 | 21,782 | 14,321 | 8,014 | 2,144 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 15,036 | 6,541 | ||||||||||||
| Cash | 190,467 | 13,638 | 17,627 | 11,939 | 35,307 | 82,502 | 98,154 | 119,485 | ||||||
| misc current assets | 70,526 | 70,526 | 84,763 | 77,592 | 54,360 | 32,777 | 25,526 | 16,313 | ||||||
| total current assets | 265,022 | 227,633 | 600,413 | 505,766 | 736,873 | 318,460 | 276,029 | 90,705 | 113,077 | 109,439 | 111,449 | 129,600 | 131,694 | 137,942 |
| total assets | 265,191 | 228,146 | 602,724 | 505,916 | 737,583 | 319,492 | 277,670 | 90,834 | 113,396 | 109,979 | 112,136 | 130,869 | 133,059 | 140,436 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 187,782 | 151,942 | 1,889 | 2,080 | 17,124 | 19,925 | 4,720 | 4,720 | 5,320 | 12,723 | 17,764 | 13,302 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 41,432 | 4,600 | ||||||||||||
| total current liabilities | 187,782 | 151,942 | 1,889 | 2,080 | 17,124 | 19,925 | 41,432 | 4,600 | 4,720 | 4,720 | 5,320 | 12,723 | 17,764 | 13,302 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 50,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 50,000 | |||||||||||||
| total liabilities | 187,782 | 151,942 | 51,889 | 2,080 | 17,124 | 19,925 | 41,432 | 4,600 | 4,720 | 4,720 | 5,320 | 12,723 | 17,764 | 13,302 |
| net assets | 77,409 | 76,204 | 550,835 | 503,836 | 720,459 | 299,567 | 236,238 | 86,234 | 108,676 | 105,259 | 106,816 | 118,146 | 115,295 | 127,134 |
| total shareholders funds | 77,409 | 76,204 | 550,835 | 503,836 | 720,459 | 299,567 | 236,238 | 86,234 | 108,676 | 105,259 | 106,816 | 118,146 | 115,295 | 127,134 |
| 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 | ||||||||||||||
| Depreciation | 675 | 190 | 409 | 409 | 582 | 639 | 297 | 296 | ||||||
| Amortisation | 1,999 | 832 | 832 | |||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 37,389 | -372,780 | 94,647 | -231,107 | 418,413 | 303,424 | 8,495 | -4,146 | -9,221 | -1,874 | 7,461 | 6,307 | 5,870 | 2,144 |
| Creditors | 35,840 | 150,053 | -191 | -15,044 | -2,801 | 19,925 | -4,720 | -600 | -7,403 | -5,041 | 4,462 | 13,302 | ||
| Accruals and Deferred Income | -41,432 | 36,832 | 4,600 | |||||||||||
| 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 | -50,000 | 50,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -190,467 | 176,829 | -3,989 | 5,688 | -23,368 | -47,195 | -15,652 | -21,331 | 119,485 | |||||
| overdraft | ||||||||||||||
| change in cash | -190,467 | 176,829 | -3,989 | 5,688 | -23,368 | -47,195 | -15,652 | -21,331 | 119,485 |
roseguard investments limited Credit Report and Business Information
Roseguard Investments Limited Competitor Analysis
Perform a competitor analysis for roseguard investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
roseguard investments limited Ownership
ROSEGUARD INVESTMENTS LIMITED group structure
Roseguard Investments Limited has no subsidiary companies.
Ultimate parent company
ROSEGUARD INVESTMENTS LIMITED
04392794
roseguard investments limited directors
Roseguard Investments Limited currently has 1 director, Mr Jonathan Gross serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Gross | 61 years | Dec 2006 | - | Director |
P&L
March 2023turnover
602.9k
+27%
operating profit
1.5k
0%
gross margin
26.2%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
77.4k
+0.02%
total assets
265.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
roseguard investments limited company details
company number
04392794
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
alldean ltd (January 2013)
accountant
-
auditor
-
address
kingsbury house 468 church lane, london, NW9 8UA
Bank
-
Legal Advisor
-
roseguard investments 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 roseguard investments limited.
roseguard investments 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 ROSEGUARD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
roseguard investments limited Companies House Filings - See Documents
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