rosleb limited
rosleb limited Company Information
Company Number
04533342
Website
-Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Industry
Buying and selling of own real estate
Telephone
02083712800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hathber gr limited 100%
rosleb limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLEB LIMITED at £2.4m based on a Turnover of £1.1m and 2.27x industry multiple (adjusted for size and gross margin).
rosleb limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLEB LIMITED at £6m based on an EBITDA of £1.1m and a 5.52x industry multiple (adjusted for size and gross margin).
rosleb limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLEB LIMITED at £74.9m based on Net Assets of £53.3m and 1.4x industry multiple (adjusted for liquidity).
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Rosleb Limited Overview
Rosleb Limited is a live company located in london, N3 2JX with a Companies House number of 04533342. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2002, it's largest shareholder is hathber gr limited with a 100% stake. Rosleb Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Rosleb Limited Health Check
Pomanda's financial health check has awarded Rosleb Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £1.1m, make it in line with the average company (£953.9k)
£1.1m - Rosleb Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.6%)
1% - Rosleb Limited
1.6% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Rosleb Limited
70% - Industry AVG
Profitability
an operating margin of 102.1% make it more profitable than the average company (43.2%)
102.1% - Rosleb Limited
43.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rosleb Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rosleb Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £265.2k, this is more efficient (£185.9k)
£265.2k - Rosleb Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (25 days)
19 days - Rosleb Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosleb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosleb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosleb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (63%)
29.4% - Rosleb Limited
63% - Industry AVG
rosleb limited Credit Report and Business Information
Rosleb Limited Competitor Analysis
Perform a competitor analysis for rosleb limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rosleb limited Ownership
ROSLEB LIMITED group structure
Rosleb Limited has no subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
ROSLEB LIMITED
04533342
rosleb limited directors
Rosleb Limited currently has 4 directors. The longest serving directors include Mr William Procter (Jan 2008) and Mr Christopher McGill (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Procter | 71 years | Jan 2008 | - | Director | |
| Mr Christopher McGill | England | 64 years | Mar 2011 | - | Director |
| Mr Paul Hallam | England | 48 years | Jul 2019 | - | Director |
| Mr Michael Watson | England | 65 years | Feb 2021 | - | Director |
ROSLEB LIMITED financials
Rosleb Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of £53.3 million. According to their latest financial statements, Rosleb Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,060,971 | 991,918 | 913,747 | 1,014,736 | 984,857 | 929,164 | 922,113 | 964,032 | 879,123 | 850,349 | 817,252 | 759,622 | 765,811 | 911,470 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,083,420 | 562,025 | 780,056 | 907,312 | 877,041 | 829,159 | 827,332 | 73,373 | 670,137 | 639,851 | 654,187 | 590,549 | 617,392 | 747,401 |
| Interest Payable | 286,586 | 209,589 | 246,658 | 311,863 | 309,032 | 251,943 | 283,738 | 245,372 | 162,475 | 167,720 | 220,119 | 329,191 | 350,763 | 494,120 |
| Interest Receivable | 0 | 0 | 0 | 293 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -75,867,305 | 17,349,479 | 21,278,905 | 11,980,806 | -3,093,692 | -10,962,284 | 36,542,436 | -8,611,999 | 20,371,830 | 472,143 | 434,068 | 261,358 | 263,279 | 253,281 |
| Tax | 19,164,861 | -11,564,575 | -5,934,000 | -1,926,000 | 654,444 | 2,092,556 | -5,362,000 | 3,267,000 | -3,856,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -56,702,444 | 5,784,904 | 15,344,905 | 10,054,806 | -2,439,248 | -8,869,728 | 31,180,436 | -5,344,999 | 16,515,830 | 472,143 | 434,068 | 261,358 | 263,279 | 253,281 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -56,702,444 | 5,784,904 | 15,344,905 | 10,054,806 | -2,439,248 | -10,869,728 | 31,180,436 | -5,344,999 | 16,515,830 | 472,143 | 434,068 | 261,358 | 263,279 | 253,281 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 1,083,420 | 562,025 | 780,056 | 907,312 | 877,041 | 829,159 | 827,332 | 73,373 | 670,137 | 639,851 | 654,187 | 590,549 | 617,392 | 747,401 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,444,699 | 152,200,000 | 135,271,000 | 114,554,000 | 103,247,000 | 106,949,000 | 118,500,000 | 82,501,158 | 91,940,000 | 72,100,000 | 60,200,000 | 80,000,000 | 70,988,105 | 71,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,444,699 | 152,200,000 | 135,271,000 | 114,554,000 | 103,247,000 | 106,949,000 | 118,500,000 | 82,501,158 | 91,940,000 | 72,100,000 | 60,200,000 | 80,000,000 | 70,988,105 | 71,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,944 | 72,791 | 110,429 | 63,692 | 116,118 | 94,758 | 98,135 | 92,466 | 133,000 | 121,291 | 144,430 | 152,433 | 188,350 | 196,831 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,494 | 1,670 | 1,180 | 669 | 38,561 | 53 | 239 | 513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,438 | 74,461 | 111,609 | 64,361 | 154,679 | 94,811 | 98,374 | 92,979 | 133,000 | 121,291 | 144,430 | 152,433 | 188,350 | 196,831 |
| total assets | 75,502,137 | 152,274,461 | 135,382,609 | 114,618,361 | 103,401,679 | 107,043,811 | 118,598,374 | 82,594,137 | 92,073,000 | 72,221,291 | 60,344,430 | 80,152,433 | 71,176,455 | 71,196,831 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| 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 | 392,008 | 376,974 | 377,181 | 355,644 | 320,500 | 345,950 | 297,495 | 268,694 | 263,666 | 246,896 | 200,005 | 194,676 | 142,893 | 98,200 |
| total current liabilities | 392,008 | 376,974 | 377,181 | 355,644 | 320,500 | 345,950 | 297,495 | 268,694 | 263,666 | 246,896 | 200,005 | 194,676 | 142,893 | 98,200 |
| loans | 6,692,908 | 7,610,310 | 8,004,667 | 8,540,861 | 9,340,129 | 9,876,563 | 8,503,853 | 9,070,853 | 9,942,745 | 10,479,636 | 11,031,097 | 11,478,497 | 11,827,555 | 12,155,903 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,099,000 | 34,266,512 | 22,765,000 | 16,831,000 | 14,905,000 | 15,546,000 | 17,652,000 | 12,290,000 | 15,557,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,791,908 | 41,876,822 | 30,769,667 | 25,371,861 | 24,245,129 | 25,422,563 | 26,155,853 | 21,360,853 | 25,499,745 | 10,479,636 | 11,031,097 | 11,478,497 | 11,827,555 | 12,155,903 |
| total liabilities | 22,183,916 | 42,253,796 | 31,146,848 | 25,727,505 | 24,565,629 | 25,768,513 | 26,453,348 | 21,629,547 | 25,763,411 | 10,726,532 | 11,231,102 | 11,673,173 | 11,970,448 | 12,254,103 |
| net assets | 53,318,221 | 110,020,665 | 104,235,761 | 88,890,856 | 78,836,050 | 81,275,298 | 92,145,026 | 60,964,590 | 66,309,589 | 61,494,759 | 49,113,328 | 68,479,260 | 59,206,007 | 58,942,728 |
| total shareholders funds | 53,318,221 | 110,020,665 | 104,235,761 | 88,890,856 | 78,836,050 | 81,275,298 | 92,145,026 | 60,964,590 | 66,309,589 | 61,494,759 | 49,113,328 | 68,479,260 | 59,206,007 | 58,942,728 |
| 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 | 1,083,420 | 562,025 | 780,056 | 907,312 | 877,041 | 829,159 | 827,332 | 73,373 | 670,137 | 639,851 | 654,187 | 590,549 | 617,392 | 747,401 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 19,164,861 | -11,564,575 | -5,934,000 | -1,926,000 | 654,444 | 2,092,556 | -5,362,000 | 3,267,000 | -3,856,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,023 | -37,148 | 47,248 | -90,318 | 59,868 | -3,563 | 5,395 | -40,021 | 11,709 | -23,139 | -8,003 | -35,917 | -8,481 | 196,831 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,034 | -207 | 21,537 | 35,144 | -25,450 | 48,455 | 28,801 | 5,028 | 16,770 | 46,891 | 5,329 | 51,783 | 44,693 | 98,200 |
| Deferred Taxes & Provisions | -19,167,512 | 11,501,512 | 5,934,000 | 1,926,000 | -641,000 | -2,106,000 | 5,362,000 | -3,267,000 | 15,557,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,112,826 | 535,903 | 754,345 | 1,032,774 | 805,167 | 867,733 | 850,738 | 118,422 | 12,376,198 | 709,881 | 667,519 | 678,249 | 670,566 | 648,770 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -76,755,301 | 16,929,000 | 20,717,000 | 11,307,000 | -3,702,000 | -11,551,000 | 35,998,842 | -9,438,842 | 19,840,000 | 11,900,000 | -19,800,000 | 9,011,895 | -11,895 | 71,000,000 |
| 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 | 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 |
| Long term loans | -917,402 | -394,357 | -536,194 | -799,268 | -536,434 | 1,372,710 | -567,000 | -871,892 | -536,891 | -551,461 | -447,400 | -349,058 | -328,348 | 12,155,903 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -286,586 | -209,589 | -246,658 | -311,570 | -308,978 | -251,943 | -283,738 | -245,372 | -162,475 | -167,720 | -220,119 | -329,191 | -350,763 | -494,120 |
| cash flow from financing | -1,203,988 | -603,946 | -782,852 | -1,110,838 | -845,412 | 1,120,767 | -850,738 | -1,117,264 | -12,400,366 | 11,190,107 | -20,467,519 | 8,333,646 | -679,111 | 70,351,230 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
1.1m
+7%
operating profit
1.1m
+93%
gross margin
70.1%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
53.3m
-0.52%
total assets
75.5m
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rosleb limited company details
company number
04533342
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
sandco 774 limited (January 2008)
dymock properties limited (January 2007)
incorporated
UK
address
berkeley house, 304 regents park road, london, N3 2JX
last accounts submitted
December 2022
rosleb 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 rosleb limited. Currently there are 4 open charges and 7 have been satisfied in the past.
rosleb limited Companies House Filings - See Documents
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