Rose Hill Property Company Limited

POWER SEARCH PRICING

SOLUTIONS

rose hill property company limited Company Information

Live

MatureMicroLow

Company Number

04760698

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Flora Price

Georgina Barnett

View All

Shareholders

georgina ross barnett

louise katherine delia barnett

View All

Group Structure

View All

Contact

Registered Address

26 allonby way, aylesbury, HP21 7JA

Website

rose hill property company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ROSE HILL PROPERTY COMPANY LIMITED at £1.3m based on a Turnover of £495.9k and 2.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rose Hill Property Company Limited is a live company located in aylesbury, HP21 7JA with a Companies House number of 04760698. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is georgina ross barnett with a 50% stake. Rose Hill Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £495.9k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rose Hill Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £495.9k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

EXPORT

Rose Hill Property Company Limited's latest turnover from March 2024 is estimated at £495.9 thousand and the company has net assets of £105.9 thousand. According to their latest financial statements, we estimate that Rose Hill Property Company Limited has 2 employees and maintains cash reserves of 0 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	495,913	452,375	461,473	460,404	567,608	0	0	0	619,541	636,915	450,306	309,737	293,753	230,382	151,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,372	302,059	311,083	303,937	379,096	0	0	0	413,234	448,100	316,577	220,032	208,884	162,392	104,719
Gross Profit	170,541	150,316	150,390	156,467	188,512	0	0	0	206,307	188,815	133,730	89,705	84,869	67,990	46,519
Admin Expenses	166,292	137,192	114,780	89,868	151,522	-19,444	-20,687	16,260	199,333	219,968	188,710	145,957	149,199	140,562	261,280
Operating Profit	4,249	13,124	35,610	66,599	36,990	19,444	20,687	-16,260	6,974	-31,153	-54,980	-56,252	-64,330	-72,572	-214,761
Interest Payable	0	0	0	0	13	14	162	156	0	0	0	0	0	0	0
Interest Receivable	47	262	81	6	0	13	9	0	0	0	0	52	52	26	26
Pre-Tax Profit	4,296	13,385	35,691	66,605	36,978	19,443	20,533	-16,416	6,974	-31,153	-54,980	-56,200	-64,278	-72,546	-214,735
Tax	-1,074	-2,543	-6,781	-12,655	-7,026	-3,694	-3,901	0	-1,395	0	0	0	0	0	0
Profit After Tax	3,222	10,842	28,910	53,950	29,952	15,749	16,632	-16,416	5,579	-31,153	-54,980	-56,200	-64,278	-72,546	-214,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,222	10,842	28,910	53,950	29,952	15,749	16,632	-16,416	5,579	-31,153	-54,980	-56,200	-64,278	-72,546	-214,735
Employee Costs	64,886	60,755	58,805	53,711	54,784	0	0	0	52,441	52,000	49,574	23,979	23,937	23,381	24,760
Number Of Employees	2	2	2	2	2	0	0	0	2	2	2	1	1	1	1
EBITDA*	6,010	19,454	41,756	72,746	42,995	25,605	26,816	-9,870	13,362	-24,148	-49,048	-55,342	-63,419	-71,703	-214,067

* 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	879,981	881,199	881,457	887,603	893,750	899,755	902,847	897,384	902,113	899,580	440,917	388,829	356,248	312,367	210,779
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	879,981	881,199	881,457	887,603	893,750	899,755	902,847	897,384	902,113	899,580	440,917	388,829	356,248	312,367	210,779
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,205	66,518	70,820	69,870	70,175	0	0	0	84,144	69,448	37,426	18,067	21,348	15,167	10,133
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	64,368	64,264	67,346	0	0	0	0	0	0	0
Cash	0	1,787	10,524	11,101	0	0	3,478	0	0	0	0	0	20,725	0	10,218
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,205	68,305	81,344	80,971	70,175	64,368	67,742	67,346	84,144	69,448	37,426	18,067	42,073	15,167	20,351
total assets	950,186	949,504	962,801	968,574	963,925	964,123	970,589	964,730	986,257	969,028	478,343	406,896	398,321	327,534	231,130
Bank overdraft	0	0	0	0	0	412	0	4,988	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	844,256	846,796	870,935	905,618	954,919	0	0	0	1,023,168	1,011,518	940,082	813,655	748,880	613,815	444,865
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	984,657	1,007,284	1,013,069	0	0	0	0	0	0	0
total current liabilities	844,256	846,796	870,935	905,618	954,919	985,069	1,007,284	1,018,057	1,023,168	1,011,518	940,082	813,655	748,880	613,815	444,865
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	0	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	0
provisions	0	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	0	0	0	0	0
total liabilities	844,256	846,796	870,935	905,618	954,919	985,069	1,007,284	1,018,057	1,023,168	1,011,518	940,082	813,655	748,880	613,815	444,865
net assets	105,930	102,708	91,866	62,956	9,006	-20,946	-36,695	-53,327	-36,911	-42,490	-461,739	-406,759	-350,559	-286,281	-213,735
total shareholders funds	105,930	102,708	91,866	62,956	9,006	-20,946	-36,695	-53,327	-36,911	-42,490	-461,739	-406,759	-350,559	-286,281	-213,735

	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	4,249	13,124	35,610	66,599	36,990	19,444	20,687	-16,260	6,974	-31,153	-54,980	-56,252	-64,330	-72,572	-214,761
Depreciation	1,761	6,330	6,146	6,147	6,005	6,161	6,129	6,390	6,388	7,005	5,932	910	911	869	694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,074	-2,543	-6,781	-12,655	-7,026	-3,694	-3,901	0	-1,395	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,687	-4,302	950	-305	5,807	104	-3,082	-16,798	14,696	32,022	19,359	-3,281	6,181	5,034	10,133
Creditors	-2,540	-24,139	-34,683	-49,301	954,919	0	0	-1,023,168	11,650	71,436	126,427	64,775	135,065	168,950	444,865
Accruals and Deferred Income	0	0	0	0	-984,657	-22,627	-5,785	1,013,069	0	0	0	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	-1,291	-2,926	-658	11,095	424	-820	20,212	-3,171	8,921	15,266	58,020	12,714	65,465	92,213	220,665
Investing Activities
capital expenditure	-543	-6,072	0	0	0	-3,069	-11,592	-1,661	-8,921	-465,668	-58,020	-33,491	-44,792	-102,457	-211,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-543	-6,072	0	0	0	-3,069	-11,592	-1,661	-8,921	-465,668	-58,020	-33,491	-44,792	-102,457	-211,473
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	450,402	0	0	0	0	1,000
interest	47	262	81	6	-13	-1	-153	-156	0	0	0	52	52	26	26
cash flow from financing	47	262	81	6	-13	-1	-153	-156	0	450,402	0	52	52	26	1,026
cash and cash equivalents
cash	-1,787	-8,737	-577	11,101	0	-3,478	3,478	0	0	0	0	-20,725	20,725	-10,218	10,218
overdraft	0	0	0	0	-412	412	-4,988	4,988	0	0	0	0	0	0	0
change in cash	-1,787	-8,737	-577	11,101	412	-3,890	8,466	-4,988	0	0	0	-20,725	20,725	-10,218	10,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rose hill property company limited. Get real-time insights into rose hill property company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rose hill property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP21 area or any other competitors across 12 key performance metrics.

ROSE HILL PROPERTY COMPANY LIMITED group structure

Rose Hill Property Company Limited has no subsidiary companies.

Ultimate parent company

ROSE HILL PROPERTY COMPANY LIMITED

04760698

ROSE HILL PROPERTY COMPANY LIMITED Shareholders

georgina ross barnett	50%
louise katherine delia barnett	15%
robert john barnett	15%
flora ann price	15%
charles henry barnett	5%

Rose Hill Property Company Limited currently has 4 directors. The longest serving directors include Mrs Flora Price (May 2003) and Ms Georgina Barnett (May 2003).

officer	country	age	start	end	role
Mrs Flora Price	United Kingdom	45 years	May 2003	-	Director
Ms Georgina Barnett		75 years	May 2003	-	Director
Mr Charles Barnett	England	76 years	May 2003	-	Director
Mr Robert Barnett		41 years	May 2003	-	Director

P&L

March 2024

turnover

495.9k

+10%

operating profit

4.2k

gross margin

34.4%

+3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

105.9k

+0.03%

total assets

950.2k

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

diamond retail properties limited

0.5

oak cottage associates limited

1.5

albert jarvis limited

house crowd project 003 limited

company number

04760698

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

May 2003

ultimate parent company

None

previous names

N/A

address

26 allonby way, aylesbury, HP21 7JA

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 hill property company limited.

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 HILL PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

rose hill property company limited Company Information

rose hill property company limited Estimated Valuation

rose hill property company limited Estimated Valuation

rose hill property company limited Estimated Valuation

Rose Hill Property Company Limited Overview

Rose Hill Property Company Limited Health Check

ROSE HILL PROPERTY COMPANY LIMITED financials

rose hill property company limited Credit Report and Business Information

Rose Hill Property Company Limited Competitor Analysis

rose hill property company limited Ownership

rose hill property company limited directors

rose hill property company limited company details

rose hill property company limited Charges & Mortgages

rose hill property company limited Capital Raised & Share Issues BETA

rose hill property company limited Companies House Filings - See Documents