yorkshire rose developments limited
yorkshire rose developments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o ocg accountants limited, biz hub tees valley, billingham, TS23 4EA
Website
-yorkshire rose developments limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ROSE DEVELOPMENTS LIMITED at £178.7k based on a Turnover of £54.4k and 3.28x industry multiple (adjusted for size and gross margin).
yorkshire rose developments limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ROSE DEVELOPMENTS LIMITED at £396.3k based on an EBITDA of £60.1k and a 6.6x industry multiple (adjusted for size and gross margin).
yorkshire rose developments limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ROSE DEVELOPMENTS LIMITED at £942.7k based on Net Assets of £534.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Rose Developments Limited Overview
Yorkshire Rose Developments Limited is a live company located in billingham, TS23 4EA with a Companies House number of 04511484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is lee batty with a 100% stake. Yorkshire Rose Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yorkshire Rose Developments Limited Health Check
Pomanda's financial health check has awarded Yorkshire Rose Developments Limited 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£806.8k)
- Yorkshire Rose Developments Limited
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.9%)
- Yorkshire Rose Developments Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Yorkshire Rose Developments Limited
74.8% - Industry AVG
Profitability
an operating margin of 110% make it more profitable than the average company (36.2%)
- Yorkshire Rose Developments Limited
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Yorkshire Rose Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Yorkshire Rose Developments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£169.9k)
- Yorkshire Rose Developments Limited
£169.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- Yorkshire Rose Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 529 days, this is slower than average (38 days)
- Yorkshire Rose Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Rose Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Yorkshire Rose Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (62.9%)
68.2% - Yorkshire Rose Developments Limited
62.9% - Industry AVG
YORKSHIRE ROSE DEVELOPMENTS LIMITED financials
Yorkshire Rose Developments Limited's latest turnover from March 2023 is estimated at £54.4 thousand and the company has net assets of £534.4 thousand. According to their latest financial statements, we estimate that Yorkshire Rose Developments Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,145 | 225 | 299 | 399 | 532 | 709 | 945 | 1,260 | 972,884 | 965,994 | 959,258 | 927,882 | 924,978 | 944,994 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,386,400 | 1,386,400 | 1,460,400 | 1,460,400 | 1,250,750 | 1,250,750 | 1,045,500 | 969,786 | 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 |
| Total Fixed Assets | 1,395,545 | 1,386,625 | 1,460,699 | 1,460,799 | 1,251,282 | 1,251,459 | 1,046,445 | 971,046 | 972,884 | 965,994 | 959,258 | 927,882 | 924,978 | 944,994 |
| Stock & work in progress | 0 | 261,360 | 209,778 | 161,351 | 105,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,016 | 7,251 | 17,655 | 75,097 | 200 | 0 | 0 | 0 | 0 | 0 | 8,106 | 55,602 | 8,635 | 68,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 266,759 | 1,668 | 1,668 | 27,270 | 19,768 | 11 | 18,217 | 36,860 | 0 | 0 | 0 | 0 | 18,020 | 0 |
| Cash | 10,321 | 17,823 | 149,027 | 4,977 | 6,163 | 109,391 | 21,229 | 2,543 | 44,548 | 82,705 | 33,795 | 26,849 | 4,965 | 34,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,096 | 288,102 | 378,128 | 268,695 | 131,342 | 109,402 | 39,446 | 39,403 | 44,548 | 82,705 | 41,901 | 82,451 | 31,620 | 103,450 |
| total assets | 1,677,641 | 1,674,727 | 1,838,827 | 1,729,494 | 1,382,624 | 1,360,861 | 1,085,891 | 1,010,449 | 1,017,432 | 1,048,699 | 1,001,159 | 1,010,333 | 956,598 | 1,048,444 |
| Bank overdraft | 24,617 | 32,140 | 3 | 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 |
| Trade Creditors | 19,879 | 11,518 | 11,696 | 36,774 | 21,550 | 0 | 0 | 0 | 199,183 | 218,821 | 173,601 | 212,387 | 231,157 | 288,273 |
| Group/Directors Accounts | 30,827 | 16,359 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 219,616 | 234,496 | 334,109 | 288,299 | 275,246 | 281,039 | 193,198 | 196,829 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 294,939 | 294,513 | 345,808 | 325,073 | 296,796 | 281,039 | 193,198 | 196,829 | 199,183 | 218,821 | 173,601 | 212,387 | 231,157 | 288,273 |
| loans | 279,462 | 296,936 | 901,497 | 886,194 | 860,623 | 845,205 | 749,864 | 769,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 509,673 | 512,376 | 0 | 0 | 0 | 39,000 | 53,400 | 53,400 | 845,644 | 861,386 | 884,603 | 824,100 | 807,549 | 824,100 |
| provisions | 59,159 | 59,159 | 81,101 | 84,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 848,294 | 868,471 | 982,598 | 970,710 | 860,623 | 884,205 | 803,264 | 823,012 | 845,644 | 861,386 | 884,603 | 824,100 | 807,549 | 824,100 |
| total liabilities | 1,143,233 | 1,162,984 | 1,328,406 | 1,295,783 | 1,157,419 | 1,165,244 | 996,462 | 1,019,841 | 1,044,827 | 1,080,207 | 1,058,204 | 1,036,487 | 1,038,706 | 1,112,373 |
| net assets | 534,408 | 511,743 | 510,421 | 433,711 | 225,205 | 195,617 | 89,429 | -9,392 | -27,395 | -31,508 | -57,045 | -26,154 | -82,108 | -63,929 |
| total shareholders funds | 534,408 | 511,743 | 510,421 | 433,711 | 225,205 | 195,617 | 89,429 | -9,392 | -27,395 | -31,508 | -57,045 | -26,154 | -82,108 | -63,929 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 247 | 74 | 100 | 133 | 178 | 236 | 315 | 420 | 1,713 | 2,047 | 3,386 | 3,798 | 1,659 | 1,496 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -261,360 | 51,582 | 48,427 | 56,140 | 105,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 262,856 | -10,404 | -83,044 | 82,399 | 19,957 | -18,206 | -18,643 | 36,860 | 0 | -8,106 | -47,496 | 28,947 | -42,261 | 68,916 |
| Creditors | 8,361 | -178 | -25,078 | 15,224 | 21,550 | 0 | 0 | -199,183 | -19,638 | 45,220 | -38,786 | -18,770 | -57,116 | 288,273 |
| Accruals and Deferred Income | -14,880 | -99,613 | 45,810 | 13,053 | -5,793 | 87,841 | -3,631 | 196,829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -21,942 | -3,415 | 84,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -74,000 | 0 | 209,650 | 0 | 205,250 | 75,714 | 969,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,468 | 16,359 | 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 |
| Long term loans | -17,474 | -604,561 | 15,303 | 25,571 | 15,418 | 95,341 | -19,748 | 769,612 | 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 |
| other long term liabilities | -2,703 | 512,376 | 0 | 0 | -39,000 | -14,400 | 0 | -792,244 | -15,742 | -23,217 | 60,503 | 16,551 | -16,551 | 824,100 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,502 | -131,204 | 144,050 | -1,186 | -103,228 | 88,162 | 18,686 | -42,005 | -38,157 | 48,910 | 6,946 | 21,884 | -29,569 | 34,534 |
| overdraft | -7,523 | 32,137 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21 | -163,341 | 144,047 | -1,186 | -103,228 | 88,162 | 18,686 | -42,005 | -38,157 | 48,910 | 6,946 | 21,884 | -29,569 | 34,534 |
yorkshire rose developments limited Credit Report and Business Information
Yorkshire Rose Developments Limited Competitor Analysis
Perform a competitor analysis for yorkshire rose developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS23 area or any other competitors across 12 key performance metrics.
yorkshire rose developments limited Ownership
YORKSHIRE ROSE DEVELOPMENTS LIMITED group structure
Yorkshire Rose Developments Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE ROSE DEVELOPMENTS LIMITED
04511484
yorkshire rose developments limited directors
Yorkshire Rose Developments Limited currently has 2 directors. The longest serving directors include Mr Lee Batty (Aug 2002) and Mr Lee Batty (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Batty | 49 years | Aug 2002 | - | Director | |
| Mr Lee Batty | England | 49 years | Aug 2002 | - | Director |
P&L
March 2023turnover
54.4k
-43%
operating profit
59.8k
0%
gross margin
74.9%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
534.4k
+0.04%
total assets
1.7m
0%
cash
10.3k
-0.42%
net assets
Total assets minus all liabilities
yorkshire rose developments limited company details
company number
04511484
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
yorkshire rose lettings limited (April 2018)
resida rooms ltd (April 2013)
See moreaccountant
OCG ACCOUNTANTS LTD
auditor
-
address
c/o ocg accountants limited, biz hub tees valley, billingham, TS23 4EA
Bank
BANK OF SCOTLAND
Legal Advisor
-
yorkshire rose developments 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 20 charges/mortgages relating to yorkshire rose developments limited. Currently there are 4 open charges and 16 have been satisfied in the past.
yorkshire rose developments 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 YORKSHIRE ROSE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
yorkshire rose developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
