roseland parc limited
roseland parc limited Company Information
Company Number
04878283
Next Accounts
95 days late
Shareholders
roseland village ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 52 grosvenor gardens, london, SW1W 0AU
roseland parc limited Estimated Valuation
Pomanda estimates the enterprise value of ROSELAND PARC LIMITED at £1.4m based on a Turnover of £4.2m and 0.33x industry multiple (adjusted for size and gross margin).
roseland parc limited Estimated Valuation
Pomanda estimates the enterprise value of ROSELAND PARC LIMITED at £0 based on an EBITDA of £-455k and a 2.6x industry multiple (adjusted for size and gross margin).
roseland parc limited Estimated Valuation
Pomanda estimates the enterprise value of ROSELAND PARC LIMITED at £836.4k based on Net Assets of £591.9k and 1.41x industry multiple (adjusted for liquidity).
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Roseland Parc Limited Overview
Roseland Parc Limited is a live company located in london, SW1W 0AU with a Companies House number of 04878283. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2003, it's largest shareholder is roseland village ltd with a 100% stake. Roseland Parc Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Roseland Parc Limited Health Check
Pomanda's financial health check has awarded Roseland Parc Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.2m)
£4.2m - Roseland Parc Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.3%)
56% - Roseland Parc Limited
2.3% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (25.9%)
7% - Roseland Parc Limited
25.9% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (8.4%)
-10.8% - Roseland Parc Limited
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Roseland Parc Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Roseland Parc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£270.9k)
£1.1m - Roseland Parc Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Roseland Parc Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Roseland Parc Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (180 days)
21 days - Roseland Parc Limited
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Roseland Parc Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (73.9%)
92.5% - Roseland Parc Limited
73.9% - Industry AVG
ROSELAND PARC LIMITED financials
Roseland Parc Limited's latest turnover from March 2023 is £4.2 million and the company has net assets of £591.9 thousand. According to their latest financial statements, Roseland Parc Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,207,105 | 1,583,688 | 578,456 | 1,116,390 | 2,274,284 | 233,468 | 239,622 | 188,183 | 971,584 | 1,041,372 | 782,044 | 826,171 | 2,123,253 | 2,390,392 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,911,599 | 1,332,529 | 346,905 | 602,014 | 1,806,493 | 9,034 | 5,476 | 9,849 | 308,604 | 333,840 | 139,310 | 128,041 | 794,386 | 508,591 |
| Gross Profit | 295,506 | 251,159 | 231,551 | 514,376 | 467,791 | 224,434 | 234,146 | 178,334 | 662,980 | 707,532 | 642,734 | 698,130 | 1,328,867 | 1,881,801 |
| Admin Expenses | 750,832 | -677,668 | 418,792 | 2,610,060 | 284,580 | -58,226 | 122,088 | 206,155 | 426,446 | 168,023 | 203,675 | 224,840 | 320,994 | 493,753 |
| Operating Profit | -455,326 | 928,827 | -187,241 | -2,095,684 | 183,211 | 282,660 | 112,058 | -27,821 | 236,534 | 539,509 | 439,059 | 473,290 | 1,007,873 | 1,388,048 |
| Interest Payable | 1,243 | 17,782 | 42,234 | 45,984 | 48,408 | 52,756 | 66,109 | 50,095 | 157,260 | 188,874 | ||||
| Interest Receivable | 3 | 2 | 7 | 9 | 17 | 14 | 2,491 | |||||||
| Pre-Tax Profit | -455,323 | 928,827 | -187,241 | -2,096,927 | 183,211 | 264,878 | 69,826 | -73,798 | 188,135 | 486,770 | 385,498 | 423,195 | 853,104 | 1,199,174 |
| Tax | -83,478 | -57,095 | 1,367 | 380,375 | -266,348 | -235,602 | 29,111 | -10,033 | 29,536 | -82,166 | -218,489 | -536,093 | -116,436 | -377,292 |
| Profit After Tax | -538,801 | 871,732 | -185,874 | -1,716,552 | -83,137 | 29,276 | 98,937 | -83,831 | 217,671 | 404,604 | 167,009 | -112,898 | 736,668 | 821,882 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -538,801 | 871,732 | -185,874 | -1,716,552 | -83,137 | 29,276 | 98,937 | -83,831 | 217,671 | 404,604 | 167,009 | -112,898 | 736,668 | 821,882 |
| Employee Costs | 225,414 | 193,885 | 183,954 | 186,443 | 174,325 | |||||||||
| Number Of Employees | 4 | 3 | 4 | 6 | 5 | 4 | 41 | 41 | 40 | 40 | ||||
| EBITDA* | -454,955 | 977,286 | -168,433 | -2,065,591 | 226,275 | 325,673 | 197,384 | 133,254 | 295,303 | 605,207 | 508,429 | 529,454 | 1,064,371 | 1,443,785 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 371 | 8,416 | 5,917,224 | 8,258,408 | 6,390,144 | 6,202,120 | 6,287,446 | 6,286,508 | 6,860,236 | 6,916,870 | 6,979,863 | 8,086,686 | 6,875,655 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 6,041,178 | 7,189,884 | 5,548,316 | 1,251,040 | 1,707,587 | 1,227,043 | 930,162 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,041,178 | 7,190,255 | 5,556,732 | 5,917,224 | 8,258,408 | 6,390,144 | 6,202,120 | 6,287,446 | 6,286,508 | 8,111,276 | 8,624,457 | 8,206,906 | 8,086,686 | 7,805,817 |
| Stock & work in progress | 233,219 | 1,469,235 | 1,989,427 | 1,880,118 | 1,263,095 | 2,638,521 | 721,914 | 109,697 | 274,861 | 211,456 | 41,628 | 28,167 | 277,789 | 457,475 |
| Trade Debtors | 2,528 | 106 | 16,956 | 55,828 | 1,508 | 9,775 | 3,997 | 28,254 | 6,238 | 15,333 | 200,931 | |||
| Group Debtors | 52,518 | 19,948 | 41,835 | 3,624,120 | 3,366,957 | 3,048,588 | 2,228,493 | 1,440,752 | 275,048 | |||||
| Misc Debtors | 211,791 | 928,973 | 772,078 | 760,429 | 340,152 | 9,212 | 115,302 | 122,984 | 145,955 | 83,679 | 11,239 | |||
| Cash | 1,354,422 | 293,721 | 33,905 | 32,163 | 4,736 | 4,757 | 3,603 | 34,012 | 47,452 | 65,680 | 147,859 | 51,827 | 103,823 | 55,512 |
| misc current assets | ||||||||||||||
| total current assets | 1,854,478 | 2,711,983 | 2,854,201 | 2,672,710 | 1,663,811 | 2,653,998 | 840,819 | 266,693 | 4,102,163 | 3,648,090 | 3,266,329 | 2,314,725 | 1,921,376 | 1,000,205 |
| total assets | 7,895,656 | 9,902,238 | 8,410,933 | 8,589,934 | 9,922,219 | 9,044,142 | 7,042,939 | 6,554,139 | 10,388,671 | 11,759,366 | 11,890,786 | 10,521,631 | 10,008,062 | 8,806,022 |
| Bank overdraft | 493,419 | |||||||||||||
| Bank loan | 136,000 | 136,000 | 136,000 | 132,000 | 132,000 | 112,000 | ||||||||
| Trade Creditors | 13,042 | 12,035 | 8,129 | 13,867 | 21,088 | 27,864 | 148,875 | 6,204 | 40,514 | 24,315 | 23,833 | 27,743 | 46,713 | |
| Group/Directors Accounts | 5,634,764 | 6,625,095 | 6,179,184 | 6,209,548 | 5,857,294 | 5,091,098 | 898,503 | 476,933 | 4,003,297 | 4,062,395 | 4,554,978 | 4,051,584 | 3,168,639 | 2,298,942 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 367,862 | 107,787 | 60,657 | 39,619 | 38,520 | 40,279 | 690,505 | 690,905 | 697,046 | 703,810 | 713,149 | 496,776 | 632,305 | 542,642 |
| total current liabilities | 6,015,668 | 6,744,917 | 6,247,970 | 6,263,034 | 5,916,902 | 5,159,241 | 1,873,883 | 1,303,838 | 4,842,547 | 4,938,719 | 5,424,442 | 4,684,193 | 3,828,687 | 3,381,716 |
| loans | 1,433,731 | 1,577,120 | 1,715,527 | 1,855,140 | 1,987,607 | 2,130,710 | 2,368,926 | 2,429,327 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,288,049 | 506,551 | 383,925 | 361,988 | 323,853 | 120,300 | 392,234 | 310,068 | 310,068 | 300,891 | 222,089 | |||
| total long term liabilities | 1,288,049 | 506,551 | 383,925 | 361,988 | 323,853 | 120,300 | 1,433,731 | 1,577,120 | 1,715,527 | 2,247,374 | 2,297,675 | 2,440,778 | 2,669,817 | 2,651,416 |
| total liabilities | 7,303,717 | 7,251,468 | 6,631,895 | 6,625,022 | 6,240,755 | 5,279,541 | 3,307,614 | 2,880,958 | 6,558,074 | 7,186,093 | 7,722,117 | 7,124,971 | 6,498,504 | 6,033,132 |
| net assets | 591,939 | 2,650,770 | 1,779,038 | 1,964,912 | 3,681,464 | 3,764,601 | 3,735,325 | 3,673,181 | 3,830,597 | 4,573,273 | 4,168,669 | 3,396,660 | 3,509,558 | 2,772,890 |
| total shareholders funds | 591,939 | 2,650,770 | 1,779,038 | 1,964,912 | 3,681,464 | 3,764,601 | 3,735,325 | 3,673,181 | 3,830,597 | 4,573,273 | 4,168,669 | 3,396,660 | 3,509,558 | 2,772,890 |
| 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 | -455,326 | 928,827 | -187,241 | -2,095,684 | 183,211 | 282,660 | 112,058 | -27,821 | 236,534 | 539,509 | 439,059 | 473,290 | 1,007,873 | 1,388,048 |
| Depreciation | 371 | 48,459 | 18,808 | 30,093 | 43,064 | 43,013 | 85,326 | 161,075 | 58,769 | 65,698 | 69,370 | 56,164 | 56,498 | 55,737 |
| Amortisation | ||||||||||||||
| Tax | -83,478 | -57,095 | 1,367 | 380,375 | -266,348 | -235,602 | 29,111 | -10,033 | 29,536 | -82,166 | -218,489 | -536,093 | -116,436 | -377,292 |
| Stock | -1,236,016 | -520,192 | 109,309 | 617,023 | -1,375,426 | 1,916,607 | 612,217 | -165,164 | 63,405 | 169,828 | 13,461 | -249,622 | -179,686 | 457,475 |
| Debtors | -682,190 | 118,158 | 70,440 | 364,449 | 385,260 | -104,582 | -7,682 | -3,656,866 | 408,896 | 294,112 | 842,111 | 694,967 | 1,052,546 | 487,218 |
| Creditors | 1,007 | 3,906 | -5,738 | -7,221 | -6,776 | -121,011 | 148,875 | -6,204 | -34,310 | 16,199 | 482 | -3,910 | -18,970 | 46,713 |
| Accruals and Deferred Income | 260,075 | 47,130 | 21,038 | 1,099 | -1,759 | -650,226 | -400 | -6,141 | -6,764 | -9,339 | 216,373 | -135,529 | 89,663 | 542,642 |
| Deferred Taxes & Provisions | 781,498 | 122,626 | 21,937 | 38,135 | 203,553 | 120,300 | -392,234 | 82,166 | 9,177 | 78,802 | 222,089 | |||
| Cash flow from operations | 2,422,353 | 1,495,887 | -309,578 | -2,634,675 | 1,145,111 | -2,372,891 | -229,565 | 3,932,906 | -580,770 | 148,127 | -348,777 | -582,246 | 224,570 | 933,244 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,148,706 | 1,641,568 | 5,548,316 | -1,251,040 | -456,547 | 480,544 | 1,227,043 | -930,162 | 930,162 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -136,000 | 4,000 | 20,000 | 112,000 | ||||||||||
| Group/Directors Accounts | -990,331 | 445,911 | -30,364 | 352,254 | 766,196 | 4,192,595 | 421,570 | -3,526,364 | -59,098 | -492,583 | 503,394 | 882,945 | 869,697 | 2,298,942 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,433,731 | -143,389 | -138,407 | -139,613 | -132,467 | -143,103 | -238,216 | -60,401 | 2,429,327 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 3 | -1,243 | -17,782 | -42,232 | -45,977 | -48,399 | -52,739 | -66,095 | -50,095 | -154,769 | -188,874 | |||
| cash flow from financing | -2,510,358 | 445,911 | -30,364 | 351,011 | 766,196 | 2,605,082 | 199,156 | -3,784,333 | -1,203,457 | -677,789 | 919,196 | 706,634 | 654,527 | 6,490,403 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,060,701 | 259,816 | 1,742 | 27,427 | -21 | 1,154 | -30,409 | -13,440 | -18,228 | -82,179 | 96,032 | -51,996 | 48,311 | 55,512 |
| overdraft | -493,419 | 493,419 | ||||||||||||
| change in cash | 1,060,701 | 259,816 | 1,742 | 27,427 | -21 | 1,154 | -30,409 | -13,440 | -18,228 | -82,179 | 96,032 | -51,996 | 541,730 | -437,907 |
roseland parc limited Credit Report and Business Information
Roseland Parc Limited Competitor Analysis
Perform a competitor analysis for roseland parc limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
roseland parc limited Ownership
ROSELAND PARC LIMITED group structure
Roseland Parc Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROSELAND PARC LIMITED
04878283
roseland parc limited directors
Roseland Parc Limited currently has 3 directors. The longest serving directors include Mr Tim Seddon (May 2020) and Mr Kevin Obrien (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Seddon | United Kingdom | 60 years | May 2020 | - | Director |
| Mr Kevin Obrien | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr Thomas Karlsson | United Kingdom | 47 years | Nov 2024 | - | Director |
P&L
March 2023turnover
4.2m
+166%
operating profit
-455.3k
-149%
gross margin
7.1%
-55.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
591.9k
-0.78%
total assets
7.9m
-0.2%
cash
1.4m
+3.61%
net assets
Total assets minus all liabilities
roseland parc limited company details
company number
04878283
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
roseland care properties limited (April 2005)
accountant
-
auditor
BDO LLP
address
2nd floor 52 grosvenor gardens, london, SW1W 0AU
Bank
-
Legal Advisor
-
roseland parc 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 roseland parc limited.
roseland parc limited Capital Raised & Share Issues BETA
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roseland parc limited Companies House Filings - See Documents
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