rosewheel limited
rosewheel limited Company Information
Company Number
04689944
Website
www.rosewheel.co.ukRegistered Address
73 cornhill, london, EC3V 3QQ
Industry
Buying and selling of own real estate
Telephone
02079604141
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
happybadge projects limited 95.7%
green tree holdings limited 4.3%
rosewheel limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWHEEL LIMITED at £59.8k based on a Turnover of £25.3k and 2.36x industry multiple (adjusted for size and gross margin).
rosewheel limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWHEEL LIMITED at £8.2m based on an EBITDA of £1.4m and a 5.81x industry multiple (adjusted for size and gross margin).
rosewheel limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWHEEL LIMITED at £46.1m based on Net Assets of £37.4m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosewheel Limited Overview
Rosewheel Limited is a live company located in london, EC3V 3QQ with a Companies House number of 04689944. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2003, it's largest shareholder is happybadge projects limited with a 95.7% stake. Rosewheel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.3k with declining growth in recent years.
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Rosewheel Limited Health Check
Pomanda's financial health check has awarded Rosewheel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£953.9k)
- Rosewheel Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.7%)
- Rosewheel Limited
1.7% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Rosewheel Limited
70.2% - Industry AVG
Profitability
an operating margin of 5587.6% make it more profitable than the average company (42.8%)
- Rosewheel Limited
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rosewheel Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Rosewheel Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£190.2k)
- Rosewheel Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosewheel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (34 days)
- Rosewheel Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosewheel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Rosewheel Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (63.3%)
0.7% - Rosewheel Limited
63.3% - Industry AVG
ROSEWHEEL LIMITED financials
Rosewheel Limited's latest turnover from December 2022 is estimated at £25.3 thousand and the company has net assets of £37.4 million. According to their latest financial statements, we estimate that Rosewheel Limited has 1 employee and maintains cash reserves of £19.7 thousand 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 | 28,961 | 2,874,917 | 2,864,023 | 2,726,274 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,029,190 | 1,402,413 | 1,274,751 | 1,135,849 | ||||||||||
| Interest Payable | 2,025,596 | 1,752,596 | 1,713,467 | 1,709,755 | ||||||||||
| Interest Receivable | 0 | 0 | 60 | 137 | ||||||||||
| Pre-Tax Profit | -996,406 | -350,183 | -438,656 | -573,769 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -996,406 | -350,183 | -438,656 | -573,769 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -996,406 | -350,183 | -438,656 | -573,769 | ||||||||||
| Employee Costs | 29,662 | 29,700 | 29,680 | 29,333 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 1,046,665 | 1,421,654 | 1,293,440 | 1,152,892 |
* 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 | 15,187 | 28,961 | 46,436 | 49,402 | 52,080 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 50,000,000 | 47,000,000 | 45,000,000 | 43,100,185 | 43,086,285 |
| Debtors (Due After 1 year) | 36,830,334 | 35,534,704 | 34,455,757 | 25,643,454 | 25,657,943 | 25,453,643 | 25,720,929 | 25,753,203 | 0 | 0 | 4,971,700 | 0 | 0 | 0 |
| Total Fixed Assets | 36,830,335 | 35,534,705 | 34,455,758 | 25,643,455 | 25,657,944 | 25,453,644 | 25,720,929 | 25,753,203 | 0 | 50,015,187 | 52,000,661 | 45,046,436 | 43,149,587 | 43,138,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 35,766 | 17,403 | 0 | 0 | 0 | 738,666 | 151,198 | 371,092 | 185,695 | 194,254 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,076,181 | 0 | 1,604,471 | 1,604,471 | 1,604,471 | 1,621,471 |
| Misc Debtors | 766,524 | 768,258 | 888,697 | 8,043,371 | 6,486,030 | 5,137,446 | 3,497,860 | 2,086,218 | 2,015,159 | 0 | 181,993 | 175,476 | 142,532 | 580,086 |
| Cash | 19,653 | 152,243 | 12,621 | 24,757 | 37,260 | 46,259 | 2,133 | 1,197 | 18,495 | 100,544 | 168,744 | 70,636 | 282,273 | 98,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 786,177 | 920,501 | 901,318 | 8,068,128 | 6,559,056 | 5,201,108 | 3,499,993 | 2,087,415 | 28,109,835 | 839,210 | 2,106,406 | 2,221,675 | 2,214,971 | 2,494,290 |
| total assets | 37,616,512 | 36,455,206 | 35,357,076 | 33,711,583 | 32,217,000 | 30,654,752 | 29,220,922 | 27,840,618 | 28,109,835 | 50,854,397 | 54,107,067 | 47,268,111 | 45,364,558 | 45,632,655 |
| 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 | 8,020 | 8,020 | 8,020 | 44,791 | 16,851 | 0 | 0 | 2,280 | 25,147 | 24,180,955 | 98,849 | 118,628 | 87,690 | 122,840 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 16,824,555 | 20,388,375 | 20,448,153 |
| 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 | 239,898 | 227,360 | 44,580 | 269,868 | 11,466 | 18,249 | 4,212 | 13,485 | 715,609 | 0 | 1,640,520 | 1,272,433 | 1,293,527 | 1,028,040 |
| total current liabilities | 247,918 | 235,380 | 52,600 | 314,659 | 28,317 | 118,249 | 4,212 | 15,765 | 740,756 | 24,180,955 | 1,739,369 | 18,215,616 | 21,769,592 | 21,599,033 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,829,670 | 33,446,809 | 29,538,915 | 29,538,915 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,829,670 | 33,446,809 | 29,538,915 | 29,538,915 |
| total liabilities | 247,918 | 235,380 | 52,600 | 314,659 | 28,317 | 118,249 | 4,212 | 15,765 | 740,756 | 24,180,955 | 35,569,039 | 51,662,425 | 51,308,507 | 51,137,948 |
| net assets | 37,368,594 | 36,219,826 | 35,304,476 | 33,396,924 | 32,188,683 | 30,536,503 | 29,216,710 | 27,824,853 | 27,369,079 | 26,673,442 | 18,538,028 | -4,394,314 | -5,943,949 | -5,505,293 |
| total shareholders funds | 37,368,594 | 36,219,826 | 35,304,476 | 33,396,924 | 32,188,683 | 30,536,503 | 29,216,710 | 27,824,853 | 27,369,079 | 26,673,442 | 18,538,028 | -4,394,314 | -5,943,949 | -5,505,293 |
| 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 | 1,029,190 | 1,402,413 | 1,274,751 | 1,135,849 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834 | 13,774 | 17,475 | 19,241 | 18,689 | 17,043 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,293,896 | 958,508 | 1,657,629 | 1,507,086 | 1,571,247 | 1,389,703 | 1,379,368 | -251,919 | 27,352,674 | -6,170,696 | 4,758,323 | 218,341 | -463,113 | 2,395,811 |
| Creditors | 0 | 0 | -36,771 | 27,940 | 16,851 | 0 | -2,280 | -22,867 | -24,155,808 | 24,082,106 | -19,779 | 30,938 | -35,150 | 122,840 |
| Accruals and Deferred Income | 12,538 | 182,780 | -225,288 | 258,402 | -6,783 | 14,037 | -9,273 | -702,124 | 715,609 | -1,640,520 | 368,087 | -21,094 | 265,487 | 1,028,040 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,363,350 | 1,213,157 | 1,986,890 | -92,039 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -71,251 | -16,275 | -29,911 | -152,913 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -50,000,000 | 3,000,000 | 2,000,000 | 1,899,815 | 13,900 | 43,086,285 |
| cash flow from investments | -2,071,251 | -1,916,090 | -43,811 | -43,239,198 | ||||||||||
| 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 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | -16,824,555 | -3,563,820 | -59,778 | 20,448,153 |
| Other Short Term Loans | 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 | -33,829,670 | 382,861 | 3,907,894 | 0 | 29,538,915 |
| 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 | -2,025,596 | -1,752,596 | -1,713,407 | -1,709,618 | ||||||||||
| cash flow from financing | 5,461,458 | 491,296 | -1,773,185 | 43,345,926 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -132,590 | 139,622 | -12,136 | -12,503 | -8,999 | 44,126 | 936 | -17,298 | -82,049 | -68,200 | 98,108 | -211,637 | 183,794 | 98,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -132,590 | 139,622 | -12,136 | -12,503 | -8,999 | 44,126 | 936 | -17,298 | -82,049 | -68,200 | 98,108 | -211,637 | 183,794 | 98,479 |
rosewheel limited Credit Report and Business Information
Rosewheel Limited Competitor Analysis
Perform a competitor analysis for rosewheel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
rosewheel limited Ownership
ROSEWHEEL LIMITED group structure
Rosewheel Limited has no subsidiary companies.
Ultimate parent company
ROSEWHEEL LIMITED
04689944
rosewheel limited directors
Rosewheel Limited currently has 2 directors. The longest serving directors include Mr Leslie Hardie (Mar 2008) and Mr Ali Faghini Naraghi (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Hardie | United Kingdom | 67 years | Mar 2008 | - | Director |
| Mr Ali Faghini Naraghi | United Kingdom | 61 years | Apr 2019 | - | Director |
P&L
December 2022turnover
25.3k
-1%
operating profit
1.4m
0%
gross margin
70.3%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.4m
+0.03%
total assets
37.6m
+0.03%
cash
19.7k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
rosewheel limited company details
company number
04689944
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2003
age
21
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
73 cornhill, london, EC3V 3QQ
accountant
GERALD EDELMAN LLP
auditor
-
rosewheel 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 6 charges/mortgages relating to rosewheel limited. Currently there are 1 open charges and 5 have been satisfied in the past.
rosewheel limited Companies House Filings - See Documents
| date | description | view/download |
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