Rosemead Limited

POWER SEARCH PRICING

SOLUTIONS

rosemead limited Company Information

Live

MatureMidRapid

Company Number

04862716

Website

www.rosemeaddl.co.uk

Registered Address

65 westbury rd, northwood, middlesex, HA6 3DA

Industry

Dispensing chemist in specialised stores

Telephone

01923824794

Next Accounts Due

August 2024

Group Structure

View All

Directors

Dineshkumar Ganatra20 Years

Shareholders

rosemead holdings limited 100%

rosemead limited Estimated Valuation

£0 - £1.9m

The estimated valuation range for rosemead limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rosemead Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Rosemead Limited is a live company located in middlesex, HA6 3DA with a Companies House number of 04862716. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2003, it's largest shareholder is rosemead holdings limited with a 100% stake. Rosemead Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rosemead Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rosemead limited. Get real-time insights into rosemead 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 rosemead limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ROSEMEAD LIMITED group structure

Rosemead Limited has no subsidiary companies.

Ultimate parent company

ROSEMEAD HOLDINGS LIMITED

13347756

1 parent

ROSEMEAD LIMITED

04862716

ROSEMEAD LIMITED Shareholders

rosemead holdings limited

100%

Rosemead Limited currently has 1 director, Mr Dineshkumar Ganatra serving since Aug 2003.

officer	country	age	start	end	role
Mr Dineshkumar Ganatra	England	67 years	Aug 2003	-	Director

EXPORT

Rosemead Limited's latest turnover from November 2022 is estimated at £7.2 million and the company has net assets of -£570.1 thousand. According to their latest financial statements, Rosemead Limited has 39 employees and maintains cash reserves of £528.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Turnover	7,185,243	4,330,372	3,906,862	4,476,585	2,662,688	2,184,721	1,942,958	2,826,789	3,532,261	3,605,496	2,129,584	831,232	986,615	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,150,727	3,120,374	2,938,768	3,374,072	1,997,913	1,604,870	1,410,273	2,062,463	2,594,281	2,601,177	1,547,187	615,454	735,103	0
Gross Profit	2,034,516	1,209,998	968,094	1,102,513	664,775	579,851	532,685	764,326	937,980	1,004,319	582,397	215,779	251,512	0
Admin Expenses	3,248,630	573,211	1,027,893	1,230,083	330,684	131,534	282,188	396,277	500,819	864,227	582,055	207,406	205,292	-3,750
Operating Profit	-1,214,114	636,787	-59,799	-127,570	334,091	448,317	250,497	368,049	437,161	140,092	342	8,373	46,220	3,750
Interest Payable	148,894	239,458	296,367	304,228	349,286	253,168	98,520	83,581	92,299	68,889	42,703	741	741	0
Interest Receivable	30,413	1,562	1,215	771	5,240	3,150	1,706	3,490	3,296	2,432	885	1,287	1,237	619
Pre-Tax Profit	-1,332,595	398,890	-354,952	-431,026	-9,955	198,299	153,683	287,958	348,158	73,636	-41,477	8,919	46,715	4,369
Tax	0	-75,789	0	0	0	-37,677	-30,736	-57,591	-73,113	-16,936	0	-2,319	-13,080	-1,223
Profit After Tax	-1,332,595	323,101	-354,952	-431,026	-9,955	160,622	122,946	230,366	275,045	56,700	-41,477	6,600	33,635	3,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,332,595	323,101	-354,952	-431,026	-9,955	160,622	122,946	230,366	275,045	56,700	-41,477	6,600	33,635	3,146
Employee Costs	842,916	788,948	774,704	851,754	351,429	273,768	247,881	313,076	397,059	413,486	236,587	102,973	101,427	0
Number Of Employees	39	39	40	45	19	15	14	18	23	24	14	6	6	0
EBITDA*	-372,402	1,669,766	973,680	906,711	753,676	869,634	538,526	650,073	689,657	330,028	344,328	174,633	218,070	166,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	95,070	110,095	122,773	135,951	149,931	165,026	181,853	196,349	216,282	239,687	264,173	50,630	36,123	9,931
Intangible Assets	0	826,688	1,846,989	2,867,290	5,124,435	5,528,925	2,974,716	3,244,099	3,406,190	3,746,844	1,753,068	324,661	473,478	632,736
Investments & Other	0	72,704	72,704	72,704	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
Total Fixed Assets	95,070	1,009,487	2,042,466	3,075,945	5,274,366	5,693,951	3,156,569	3,440,448	3,622,472	3,986,531	2,017,241	375,291	509,601	642,667
Stock & work in progress	533,377	485,960	475,250	490,285	162,410	161,286	100,194	121,406	152,400	204,823	154,000	74,456	75,771	97,992
Trade Debtors	1,509,394	1,206,446	1,006,446	1,226,446	581,467	435,048	357,553	482,339	638,112	546,972	366,584	170,716	199,334	183,170
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	255,254	218,541	172,057	82,322	92,053	114,377	0	0	0	0	0	0	0
Cash	528,193	1,499,308	1,623,760	737,457	805,375	592,048	667,995	696,727	699,251	619,087	353,883	267,916	246,997	247,661
misc current assets	72,704	0	3,384	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,643,668	3,446,968	3,327,381	2,626,245	1,631,574	1,280,435	1,240,119	1,300,472	1,489,763	1,370,882	874,467	513,088	522,102	528,823
total assets	2,738,738	4,456,455	5,369,847	5,702,190	6,905,940	6,974,386	4,396,688	4,740,920	5,112,235	5,357,413	2,891,708	888,379	1,031,703	1,171,490
Bank overdraft	0	260,571	260,571	304,128	304,128	304,128	312,345	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	1,534,981	170,409	170,410	170,410	782,806	801,351	925,229	1,451,752	1,498,465	1,755,822	880,551	250,319	310,572	328,390
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	0	213,298	216,201	366,893	152,675	192,621	211,092	0	0	0	0	0	0	0
total current liabilities	1,534,981	644,278	647,182	841,431	1,239,609	1,298,100	1,448,666	1,451,752	1,498,465	1,755,822	880,551	250,319	310,572	328,390
loans	0	3,048,181	4,281,770	4,495,938	4,870,484	4,870,484	2,302,842	537,458	2,034,269	805,698	1,313,949	0	22,797	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	1,772,589	0	0	0	0	0	0	2,229,476	1,282,052	2,773,489	730,973	584,981	661,453	839,854
provisions	1,267	1,500	1,500	1,500	1,500	1,500	1,500	1,500	7,081	7,081	7,612	9,598	0	0
total long term liabilities	1,773,856	3,049,681	4,283,270	4,497,438	4,871,984	4,871,984	2,304,342	2,768,434	3,323,402	3,586,268	2,052,534	594,579	684,250	839,854
total liabilities	3,308,837	3,693,959	4,930,452	5,338,869	6,111,593	6,170,084	3,753,008	4,220,186	4,821,867	5,342,090	2,933,085	844,898	994,822	1,168,244
net assets	-570,099	762,496	439,395	363,321	794,347	804,302	643,680	520,734	290,368	15,323	-41,377	43,481	36,881	3,246
total shareholders funds	-570,099	762,496	439,395	363,321	794,347	804,302	643,680	520,734	290,368	15,323	-41,377	43,481	36,881	3,246

	Nov 2022	Nov 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-1,214,114	636,787	-59,799	-127,570	334,091	448,317	250,497	368,049	437,161	140,092	342	8,373	46,220	3,750
Depreciation	15,024	12,678	13,178	13,980	15,095	16,827	18,646	19,933	23,405	30,965	44,792	17,443	12,592	3,310
Amortisation	826,688	1,020,301	1,020,301	1,020,301	404,490	404,490	269,383	262,091	229,091	158,971	299,194	148,817	159,258	159,254
Tax	0	-75,789	0	0	0	-37,677	-30,736	-57,591	-73,113	-16,936	0	-2,319	-13,080	-1,223
Stock	47,417	10,710	312,840	327,875	1,124	61,092	-21,212	-30,994	-52,423	50,823	154,000	-1,315	-22,221	97,992
Debtors	47,694	236,713	561,198	734,714	136,688	55,171	-10,409	-155,773	91,140	180,388	366,584	-28,618	16,164	183,170
Creditors	1,364,572	-1	-612,396	-612,396	-18,545	-123,878	-526,523	-46,713	-257,357	875,271	880,551	-60,253	-17,818	328,390
Accruals and Deferred Income	-213,298	-2,903	63,526	214,218	-39,946	-18,471	211,092	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-233	0	0	0	0	0	0	-5,581	0	-531	7,612	9,598	0	0
Cash flow from operations	683,528	1,343,650	-449,228	-554,056	557,373	573,345	223,980	726,955	320,470	956,621	711,907	151,592	193,229	212,319
Investing Activities
capital expenditure	1	0	2,271,125	1,236,844	0	-2,958,699	-4,150	-100,000	111,563	-2,159,226	-2,361,227	-31,950	-38,784	-805,231
Change in Investments	-72,704	0	72,704	72,704	0	0	0	0	0	0	0	0	0	0
cash flow from investments	72,705	0	2,198,421	1,164,140	0	-2,958,699	-4,150	-100,000	111,563	-2,159,226	-2,361,227	-31,950	-38,784	-805,231
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	-3,048,181	-1,233,589	-588,714	-374,546	0	2,567,642	1,765,384	-1,496,811	1,228,571	-508,251	1,313,949	-22,797	22,797	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,772,589	0	0	0	0	0	-2,229,476	947,424	-1,491,437	2,042,516	730,973	-76,472	-178,401	839,854
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	100
interest	-118,481	-237,896	-295,152	-303,457	-344,046	-250,018	-96,814	-80,091	-89,003	-66,457	-41,818	546	496	619
cash flow from financing	-1,394,073	-1,471,485	-883,866	-678,003	-344,046	2,317,624	-560,906	-629,478	-351,869	1,467,808	2,003,204	-98,723	-155,108	840,573
cash and cash equivalents
cash	-971,115	-124,452	818,385	-67,918	213,327	-75,947	-28,732	-2,524	80,164	265,204	353,883	20,919	-664	247,661
overdraft	-260,571	0	-43,557	0	0	-8,217	312,345	0	0	0	0	0	0	0
change in cash	-710,544	-124,452	861,942	-67,918	213,327	-67,730	-341,077	-2,524	80,164	265,204	353,883	20,919	-664	247,661

P&L

November 2022

turnover

7.2m

+66%

operating profit

-1.2m

gross margin

28.4%

+1.34%

turnover

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

Balance Sheet

November 2022

net assets

-570.1k

-1.75%

total assets

2.7m

-0.39%

cash

528.2k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

r&n healthcare ltd

a.f.browne limited

4.5

medimpo limited

brook house pharma limited

lemongold limited

4.5

company number

04862716

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 2003

age

accounts

Unaudited Abridged

ultimate parent company

ROSEMEAD HOLDINGS LIMITED

previous names

N/A

incorporated

address

65 westbury rd, northwood, middlesex, HA6 3DA

last accounts submitted

November 2022

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 22 charges/mortgages relating to rosemead limited. Currently there are 5 open charges and 17 have been satisfied in the past.

rosemead limited Company Information

rosemead limited Estimated Valuation

rosemead limited Estimated Valuation

rosemead limited Estimated Valuation

Rosemead Limited AI Business Plan

Rosemead Limited Overview

Rosemead Limited Health Check

rosemead limited Credit Report and Business Information

Rosemead Limited Competitor Analysis

rosemead limited Ownership

rosemead limited directors

ROSEMEAD LIMITED financials

rosemead limited company details

rosemead limited Charges & Mortgages

rosemead limited Companies House Filings - See Documents