rosedale children's services limited
rosedale children's services limited Company Information
Company Number
04932054
Website
http://caretech.co.ukRegistered Address
metropolitan house 5th floor, 3 darkes lanes, potters bar, hertfordshire, EN6 1AG
Industry
Other residential care activities
Telephone
01268775585
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
caretech community services ltd 100%
rosedale children's services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEDALE CHILDREN'S SERVICES LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
rosedale children's services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEDALE CHILDREN'S SERVICES LIMITED at £0 based on an EBITDA of £-5.3k and a 4.8x industry multiple (adjusted for size and gross margin).
rosedale children's services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEDALE CHILDREN'S SERVICES LIMITED at £1.2m based on Net Assets of £384k and 3.12x industry multiple (adjusted for liquidity).
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Rosedale Children's Services Limited Overview
Rosedale Children's Services Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 04932054. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in October 2003, it's largest shareholder is caretech community services ltd with a 100% stake. Rosedale Children's Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Rosedale Children's Services Limited Health Check
Pomanda's financial health check has awarded Rosedale Children'S Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rosedale Children's Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rosedale Children's Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Rosedale Children's Services Limited
- - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Rosedale Children's Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rosedale Children's Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosedale Children's Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosedale Children's Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rosedale Children's Services Limited
- - Industry AVG
ROSEDALE CHILDREN'S SERVICES LIMITED financials
Rosedale Children'S Services Limited's latest turnover from September 2023 is 0 and the company has net assets of £384 thousand. According to their latest financial statements, we estimate that Rosedale Children'S Services Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 58,000 | 303,000 | 681,000 | 586,000 | 527,000 | 821 | 874,000 | 819,000 | 919,000 | 1,171,000 | 1,019,000 | 2,053,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 57,000 | 231,000 | 414,000 | 381,000 | 319,000 | 443 | 470,000 | 547,000 | 603,000 | 673,000 | 682,000 | 1,158,000 | |
| Gross Profit | 0 | 1,000 | 72,000 | 267,000 | 205,000 | 208,000 | 378 | 404,000 | 272,000 | 316,000 | 498,000 | 337,000 | 895,000 | |
| Admin Expenses | 145,000 | 147,000 | 175 | 156,000 | 300,000 | 239,000 | 228,000 | 260,000 | 316,000 | |||||
| Operating Profit | 60,000 | 61,000 | 203 | 248,000 | -28,000 | 77,000 | 270,000 | 77,000 | 579,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -16,000 | -26,000 | -30,000 | -12,000 | 103,000 | 60,000 | 61,000 | 203 | 248,000 | -28,000 | 77,000 | 270,000 | 77,000 | 579,000 |
| Tax | 1,000 | 2,000 | -2,000 | -19,000 | -36,000 | -2,000 | 0 | 13 | -52,000 | 0 | -20,000 | -68,000 | 0 | 0 |
| Profit After Tax | -15,000 | -24,000 | -32,000 | -31,000 | 67,000 | 58,000 | 61,000 | 216 | 196,000 | -28,000 | 57,000 | 202,000 | 77,000 | 579,000 |
| Dividends Paid | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 250,000 | 0 | 250,000 |
| Retained Profit | -15,000 | -224,000 | -32,000 | -31,000 | 67,000 | 58,000 | 61,000 | 216 | 196,000 | -28,000 | -243,000 | -48,000 | 77,000 | 329,000 |
| Employee Costs | 0 | 42,000 | 226,000 | 372,000 | 365,000 | 308,000 | 443 | 444,000 | 547,000 | 603,000 | 673,000 | 681,000 | 971,000 | |
| Number Of Employees | 3 | 8 | 10 | 15 | 18 | 19 | 27 | 24 | 29 | 32 | 40 | 40 | 47 | |
| EBITDA* | 75,000 | 78,000 | 220 | 260,000 | -17,000 | 89,000 | 284,000 | 93,000 | 588,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,000 | 50,000 | 62,000 | 77,000 | 64,000 | 62,000 | 74,000 | 46 | 62,000 | 68,000 | 65,000 | 66,000 | 64,000 | 88,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,000 | 50,000 | 62,000 | 77,000 | 64,000 | 62,000 | 74,000 | 46 | 62,000 | 68,000 | 65,000 | 66,000 | 64,000 | 88,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,000 | 61,000 | 41,000 | 126,000 | 118,000 | 153,000 | 108,000 | 76 | 66,000 | 49,000 | 117,000 | 88,000 | 40,000 | 74,000 |
| Group Debtors | 215,000 | 183,000 | 427,000 | 378,000 | 439,000 | 355,000 | 405,000 | 145 | 227,000 | 41,000 | 20,000 | 159,000 | 225,000 | 64,000 |
| Misc Debtors | 64,000 | 57,000 | 4,000 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 | 13,000 | 1,000 | 0 | 1,000 |
| Cash | 1,000 | 52,000 | 91,000 | 93,000 | 74,000 | 30,000 | 0 | 293 | 3,000 | 6,000 | 14,000 | 126,000 | 119,000 | 158,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 339,000 | 353,000 | 563,000 | 597,000 | 662,000 | 559,000 | 513,000 | 514 | 296,000 | 96,000 | 164,000 | 374,000 | 384,000 | 297,000 |
| total assets | 384,000 | 403,000 | 625,000 | 674,000 | 726,000 | 621,000 | 587,000 | 560 | 358,000 | 164,000 | 229,000 | 440,000 | 448,000 | 385,000 |
| 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 | 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 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 | 4,000 | 0 | 19,000 | 40,000 | 2,000 | 26,000 | 60 | 74,000 | 76,000 | 113,000 | 81,000 | 41,000 | 55,000 |
| total current liabilities | 0 | 4,000 | 0 | 19,000 | 40,000 | 2,000 | 26,000 | 60 | 74,000 | 76,000 | 113,000 | 81,000 | 41,000 | 55,000 |
| loans | 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 |
| 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 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4,000 | 2,000 | 19,000 | 40,000 | 2,000 | 26,000 | 60 | 74,000 | 76,000 | 113,000 | 81,000 | 41,000 | 55,000 |
| net assets | 384,000 | 399,000 | 623,000 | 655,000 | 686,000 | 619,000 | 561,000 | 500 | 284,000 | 88,000 | 116,000 | 359,000 | 407,000 | 330,000 |
| total shareholders funds | 384,000 | 399,000 | 623,000 | 655,000 | 686,000 | 619,000 | 561,000 | 500 | 284,000 | 88,000 | 116,000 | 359,000 | 407,000 | 330,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 60,000 | 61,000 | 203 | 248,000 | -28,000 | 77,000 | 270,000 | 77,000 | 579,000 | |||||
| Depreciation | 11,000 | 12,000 | 17,000 | 17,000 | 10,000 | 15,000 | 17,000 | 17 | 12,000 | 11,000 | 12,000 | 14,000 | 16,000 | 9,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,000 | 2,000 | -2,000 | -19,000 | -36,000 | -2,000 | 0 | 13 | -52,000 | 0 | -20,000 | -68,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,000 | -171,000 | -32,000 | -84,000 | 80,000 | -5,000 | 512,779 | -292,779 | 203,000 | -60,000 | -98,000 | -17,000 | 126,000 | 139,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,000 | 4,000 | -19,000 | -21,000 | 38,000 | -24,000 | 25,940 | -73,940 | -2,000 | -37,000 | 32,000 | 40,000 | -14,000 | 55,000 |
| Deferred Taxes & Provisions | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 54,000 | -408,839 | 219,072 | 3,000 | 6,000 | 199,000 | 273,000 | -47,000 | 504,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 499,500 | -283,716 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -51,000 | -39,000 | -2,000 | 19,000 | 44,000 | 30,000 | -293 | -2,707 | -3,000 | -8,000 | -112,000 | 7,000 | -39,000 | 158,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,000 | -39,000 | -2,000 | 19,000 | 44,000 | 30,000 | -293 | -2,707 | -3,000 | -8,000 | -112,000 | 7,000 | -39,000 | 158,000 |
rosedale children's services limited Credit Report and Business Information
Rosedale Children's Services Limited Competitor Analysis
Perform a competitor analysis for rosedale children's services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in EN6 area or any other competitors across 12 key performance metrics.
rosedale children's services limited Ownership
ROSEDALE CHILDREN'S SERVICES LIMITED group structure
Rosedale Children'S Services Limited has no subsidiary companies.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
2 parents
ROSEDALE CHILDREN'S SERVICES LIMITED
04932054
rosedale children's services limited directors
Rosedale Children'S Services Limited currently has 4 directors. The longest serving directors include Mr Farouq Sheikh (May 2009) and Mr Stewart Wallace (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farouq Sheikh | United Kingdom | 66 years | May 2009 | - | Director |
| Mr Stewart Wallace | United Kingdom | 75 years | May 2009 | - | Director |
| Mr Christopher Dickinson | England | 45 years | Jan 2020 | - | Director |
| Mr Christoper Dickinson | 45 years | Jan 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-16.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
384k
-0.04%
total assets
384k
-0.05%
cash
1k
-0.98%
net assets
Total assets minus all liabilities
rosedale children's services limited company details
company number
04932054
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
metropolitan house 5th floor, 3 darkes lanes, potters bar, hertfordshire, EN6 1AG
Bank
-
Legal Advisor
-
rosedale children's services 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 3 charges/mortgages relating to rosedale children's services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rosedale children's services limited Companies House Filings - See Documents
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