rose coombe associates limited
rose coombe associates limited Company Information
Company Number
04654828
Next Accounts
Dec 2025
Directors
Shareholders
linda hayman
keith hayman
Group Structure
View All
Industry
Raising of sheep and goats
Registered Address
charton bay farm rousdon, lyme regis, dorset, DT7 3XX
Website
-rose coombe associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE COOMBE ASSOCIATES LIMITED at £300 based on a Turnover of £1k and 0.29x industry multiple (adjusted for size and gross margin).
rose coombe associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE COOMBE ASSOCIATES LIMITED at £0 based on an EBITDA of £-3.1k and a 2.13x industry multiple (adjusted for size and gross margin).
rose coombe associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE COOMBE ASSOCIATES LIMITED at £0 based on Net Assets of £-59.5k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rose Coombe Associates Limited Overview
Rose Coombe Associates Limited is a live company located in dorset, DT7 3XX with a Companies House number of 04654828. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in February 2003, it's largest shareholder is linda hayman with a 50% stake. Rose Coombe Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rose Coombe Associates Limited Health Check
Pomanda's financial health check has awarded Rose Coombe Associates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £1k, make it smaller than the average company (£648.9k)
- Rose Coombe Associates Limited
£648.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- Rose Coombe Associates Limited
5.6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (32.9%)
- Rose Coombe Associates Limited
32.9% - Industry AVG
Profitability
an operating margin of -310.8% make it less profitable than the average company (6.9%)
- Rose Coombe Associates Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Rose Coombe Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Rose Coombe Associates Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£132.4k)
- Rose Coombe Associates Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- Rose Coombe Associates Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rose Coombe Associates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1815 days, this is more than average (34 days)
- Rose Coombe Associates Limited
34 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Coombe Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1220.1%, this is a higher level of debt than the average (40.9%)
1220.1% - Rose Coombe Associates Limited
40.9% - Industry AVG
ROSE COOMBE ASSOCIATES LIMITED financials
Rose Coombe Associates Limited's latest turnover from March 2024 is estimated at £1 thousand and the company has net assets of -£59.5 thousand. According to their latest financial statements, we estimate that Rose Coombe Associates Limited has 1 employee and maintains cash reserves of £90 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 9,572 | 10,314 | 6,844 | 23,728 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 2,345 | 2,144 | 3,207 | 5,517 | |||||||||||
| Gross Profit | 9,868 | 8,090 | 7,948 | 7,227 | 8,170 | 3,637 | 18,211 | ||||||||
| Admin Expenses | 9,338 | 7,067 | 6,529 | 7,296 | 9,676 | 6,287 | |||||||||
| Operating Profit | 530 | 1,023 | 1,419 | -69 | -1,506 | -2,650 | |||||||||
| Interest Payable | 1,717 | 1,612 | 1,559 | 1,564 | 1,616 | 1,500 | 700 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -1,187 | -589 | -140 | -1,633 | -110 | -4,150 | 2,369 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -1,187 | -589 | -140 | -1,633 | -110 | -4,150 | 2,369 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,187 | -589 | -140 | -1,633 | -110 | -4,150 | 2,369 | ||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,173 | 1,567 | 1,788 | 3,399 | 1,967 | 2,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 407 | 536 | 516 | 663 | 851 | 172 | 2,814 | 6,184 | 9,507 | 14,483 | 6,280 | 6,895 | 11,642 | 9,288 | 10,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 407 | 536 | 516 | 663 | 851 | 172 | 2,814 | 6,184 | 9,507 | 14,483 | 6,280 | 6,895 | 11,642 | 9,288 | 10,284 |
| Stock & work in progress | 4,737 | 3,793 | 3,470 | 3,103 | 2,536 | 2,401 | 2,564 | 2,889 | 4,682 | 3,693 | 4,436 | 5,613 | 5,611 | 8,712 | 8,024 |
| Trade Debtors | 73 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 1,446 | 298 | 875 | 376 | 238 | 1,039 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6 | 24 | 200 | 217 | 212 | 140 | 256 | 34 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 90 | 83 | 73 | 47 | 47 | 0 | 43 | 92 | 28 | 74 | 18 | 0 | 0 | 210 | 143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 29 | 61 | 58 | 16 | 143 | 0 | 0 | 0 |
| total current assets | 4,906 | 3,900 | 3,743 | 3,513 | 2,795 | 2,541 | 2,878 | 3,044 | 4,971 | 5,271 | 4,768 | 6,631 | 5,987 | 9,160 | 9,206 |
| total assets | 5,313 | 4,436 | 4,259 | 4,176 | 3,646 | 2,713 | 5,692 | 9,228 | 14,478 | 19,754 | 11,048 | 13,526 | 17,629 | 18,448 | 19,490 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 101 | 437 | 53 | 2,548 | 109 | 0 | 65 | 167 | 0 | 0 | 442 | 625 | 267 | 694 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 36 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 101 | 437 | 53 | 2,548 | 109 | 60 | 101 | 216 | 0 | 0 | 442 | 625 | 267 | 694 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 224 | 0 | 0 | 0 | 0 |
| other liabilities | 64,769 | 60,600 | 60,099 | 59,213 | 55,597 | 56,593 | 53,756 | 52,150 | 53,703 | 50,010 | 38,210 | 34,796 | 28,946 | 23,206 | 20,638 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,826 | 60,600 | 60,099 | 59,213 | 55,597 | 56,593 | 53,756 | 52,150 | 53,703 | 50,069 | 38,434 | 34,796 | 28,946 | 23,206 | 20,638 |
| total liabilities | 64,826 | 60,701 | 60,536 | 59,266 | 58,145 | 56,702 | 53,816 | 52,251 | 53,919 | 50,069 | 38,434 | 35,238 | 29,571 | 23,473 | 21,332 |
| net assets | -59,513 | -56,265 | -56,277 | -55,090 | -54,499 | -53,989 | -48,124 | -43,023 | -39,441 | -30,315 | -27,386 | -21,712 | -11,942 | -5,025 | -1,842 |
| total shareholders funds | -59,513 | -56,265 | -56,277 | -55,090 | -54,499 | -53,989 | -48,124 | -43,023 | -39,441 | -30,315 | -27,386 | -21,712 | -11,942 | -5,025 | -1,842 |
| Mar 2024 | 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 | 530 | 1,023 | 1,419 | -69 | -1,506 | -2,650 | |||||||||
| Depreciation | 129 | 129 | 643 | 544 | 369 | 2,812 | 3,468 | 3,473 | 4,976 | 5,226 | 4,646 | 5,172 | 5,439 | 3,727 | 2,916 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 944 | 323 | 367 | 567 | 135 | -163 | -325 | -1,793 | 989 | -743 | -1,177 | 2 | -3,101 | 688 | 8,024 |
| Debtors | 55 | -176 | -163 | 151 | 72 | -116 | 222 | -166 | -1,246 | 1,148 | -577 | 499 | 138 | -801 | 1,039 |
| Creditors | -101 | -336 | 384 | -2,495 | 2,439 | 109 | -65 | -102 | 167 | 0 | -442 | -183 | 358 | -427 | 694 |
| Accruals and Deferred Income | 57 | 0 | 0 | 0 | 0 | -60 | 24 | -13 | -10 | -165 | 224 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,353 | -1,646 | 4,020 | 3,461 | 3,811 | 2,740 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 4,169 | 501 | 886 | 3,616 | -996 | 2,837 | 1,606 | -1,553 | 3,693 | 11,800 | 3,414 | 5,850 | 5,740 | 2,568 | 20,638 |
| share issue | |||||||||||||||
| interest | -1,717 | -1,612 | -1,559 | -1,564 | -1,616 | -1,500 | -700 | ||||||||
| cash flow from financing | -831 | 2,002 | -2,925 | -3,426 | -6,641 | -2,783 | 15,727 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7 | 10 | 26 | 0 | 47 | -43 | -49 | 64 | -46 | 56 | 18 | 0 | -210 | 67 | 143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7 | 10 | 26 | 0 | 47 | -43 | -49 | 64 | -46 | 56 | 18 | 0 | -210 | 67 | 143 |
rose coombe associates limited Credit Report and Business Information
Rose Coombe Associates Limited Competitor Analysis
Perform a competitor analysis for rose coombe associates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DT7 area or any other competitors across 12 key performance metrics.
rose coombe associates limited Ownership
ROSE COOMBE ASSOCIATES LIMITED group structure
Rose Coombe Associates Limited has no subsidiary companies.
Ultimate parent company
ROSE COOMBE ASSOCIATES LIMITED
04654828
rose coombe associates limited directors
Rose Coombe Associates Limited currently has 1 director, Mr Keith Hayman serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Hayman | England | 68 years | Feb 2003 | - | Director |
P&L
March 2024turnover
1k
-81%
operating profit
-3.3k
0%
gross margin
9%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-59.5k
+0.06%
total assets
5.3k
+0.2%
cash
90
+0.08%
net assets
Total assets minus all liabilities
rose coombe associates limited company details
company number
04654828
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
charton bay farm rousdon, lyme regis, dorset, DT7 3XX
Bank
-
Legal Advisor
-
rose coombe associates 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 rose coombe associates limited.
rose coombe associates 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 ROSE COOMBE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
rose coombe associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
