rosser morris limited

Dissolved 

rosser morris limited Company Information

Share ROSSER MORRIS LIMITED

Company Number

04970106

Directors

Graham Rosser

Shareholders

graham richard rosser

benjamin michael morris

Group Structure

View All

Industry

Architectural activities

 

Registered Address

the white house, hockliffe street, leighton buzzard, bedfordshire, LU7 1HD

rosser morris limited Estimated Valuation

£267

Pomanda estimates the enterprise value of ROSSER MORRIS LIMITED at £267 based on a Turnover of £637 and 0.42x industry multiple (adjusted for size and gross margin).

rosser morris limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of ROSSER MORRIS LIMITED at £1.8k based on an EBITDA of £471 and a 3.82x industry multiple (adjusted for size and gross margin).

rosser morris limited Estimated Valuation

£694

Pomanda estimates the enterprise value of ROSSER MORRIS LIMITED at £694 based on Net Assets of £216 and 3.21x industry multiple (adjusted for liquidity).

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Rosser Morris Limited Overview

Rosser Morris Limited is a dissolved company that was located in leighton buzzard, LU7 1HD with a Companies House number of 04970106. It operated in the architectural activities sector, SIC Code 71111. Founded in November 2003, it's largest shareholder was graham richard rosser with a 50% stake. The last turnover for Rosser Morris Limited was estimated at £637.4.

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Rosser Morris Limited Health Check

Pomanda's financial health check has awarded Rosser Morris Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £637.4, make it smaller than the average company (£432.4k)

£637.4 - Rosser Morris Limited

£432.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.9%)

-43% - Rosser Morris Limited

4.9% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a higher cost of product (49.2%)

32.8% - Rosser Morris Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of 74% make it more profitable than the average company (8%)

74% - Rosser Morris Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Rosser Morris Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Rosser Morris Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £637.4, this is less efficient (£76.6k)

£637.4 - Rosser Morris Limited

£76.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (86 days)

123 days - Rosser Morris Limited

86 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rosser Morris Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rosser Morris Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rosser Morris Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rosser Morris Limited

- - Industry AVG

ROSSER MORRIS LIMITED financials

EXPORTms excel logo

Rosser Morris Limited's latest turnover from March 2018 is estimated at £637 and the company has net assets of £216. According to their latest financial statements, we estimate that Rosser Morris Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6373,1125,9683,3868,26328,76432,27241,35141,929
Other Income Or Grants
Cost Of Sales4292,0343,6422,1435,22017,91619,99825,54924,910
Gross Profit2091,0792,3271,2433,04310,84812,27415,80217,019
Admin Expenses-2632,3294,6651,1776,48113,50212,54327,498-12,140
Operating Profit472-1,250-2,33866-3,438-2,654-269-11,69629,159
Interest Payable
Interest Receivable73363859811060
Pre-Tax Profit472-1,250-2,33199-3,375-2,569-171-11,58629,219
Tax-90-21-8,181
Profit After Tax382-1,250-2,33178-3,375-2,569-171-11,58621,038
Dividends Paid
Retained Profit382-1,250-2,33178-3,375-2,569-171-11,58621,038
Employee Costs43,50045,95944,28043,80644,47642,32741,67340,35541,555
Number Of Employees111111111
EBITDA*472-1,250-2,338710-2,780-1,7031,222-6,60931,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1471844411,0851,7439142,4057,492
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1471844411,0851,7439142,4057,492
Stock & work in progress
Trade Debtors2169072,1361,2281,2527,4698,41512,46013,539
Group Debtors
Misc Debtors
Cash2,63910,36114,89719,10819,98124,159
misc current assets
total current assets2169072,1363,86711,61322,36627,52332,44137,698
total assets2161,0542,3204,30812,69824,10928,43734,84645,190
Bank overdraft
Bank loan
Trade Creditors 1,2201,2367939,26117,29719,05625,29424,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2201,2367939,26117,29719,05625,29424,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2201,2367939,26117,29719,05625,29424,052
net assets216-1661,0843,5153,4376,8129,3819,55221,138
total shareholders funds216-1661,0843,5153,4376,8129,3819,55221,138
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit472-1,250-2,33866-3,438-2,654-269-11,69629,159
Depreciation6446589511,4915,0871,874
Amortisation
Tax-90-21-8,181
Stock
Debtors-691-1,229908-24-6,217-946-4,045-1,07913,539
Creditors-1,220-16443-8,468-8,036-1,759-6,2381,24224,052
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-147-37-2,803-7,755-4,599-2,516-971-4,28833,365
Investing Activities
capital expenditure14737257-1,780-9,366
Change in Investments
cash flow from investments14737257-1,780-9,366
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest73363859811060
cash flow from financing-9333638598110160
cash and cash equivalents
cash-2,639-7,722-4,536-4,211-873-4,17824,159
overdraft
change in cash-2,639-7,722-4,536-4,211-873-4,17824,159

rosser morris limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rosser Morris Limited Competitor Analysis

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Perform a competitor analysis for rosser morris limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LU7 area or any other competitors across 12 key performance metrics.

rosser morris limited Ownership

ROSSER MORRIS LIMITED group structure

Rosser Morris Limited has no subsidiary companies.

Ultimate parent company

ROSSER MORRIS LIMITED

04970106

ROSSER MORRIS LIMITED Shareholders

graham richard rosser 50%
benjamin michael morris 50%

rosser morris limited directors

Rosser Morris Limited currently has 1 director, Mr Graham Rosser serving since Nov 2003.

officercountryagestartendrole
Mr Graham RosserEngland54 years Nov 2003- Director

P&L

March 2018

turnover

637.4

-80%

operating profit

471.6

0%

gross margin

32.8%

-5.49%

turnover

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

Balance Sheet

March 2018

net assets

216

-2.3%

total assets

216

-0.8%

cash

0

0%

net assets

Total assets minus all liabilities

rosser morris limited company details

company number

04970106

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2018

previous names

N/A

accountant

-

auditor

-

address

the white house, hockliffe street, leighton buzzard, bedfordshire, LU7 1HD

Bank

-

Legal Advisor

-

rosser morris 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 rosser morris limited.

rosser morris limited Capital Raised & Share Issues BETA

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.

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rosser morris limited Companies House Filings - See Documents

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