rosemary house limited
rosemary house limited Company Information
Company Number
05416444
Next Accounts
Dec 2025
Shareholders
ian robinson
mitch rosedon & april rosedon
View AllGroup Structure
View All
Industry
Other accommodation
Registered Address
rosemary house, 134-136 botley road, southampton, hampshire, SO31 1BU
Website
www.angliacounselling.co.ukrosemary house limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY HOUSE LIMITED at £631.4k based on a Turnover of £714.4k and 0.88x industry multiple (adjusted for size and gross margin).
rosemary house limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY HOUSE LIMITED at £59.4k based on an EBITDA of £15.4k and a 3.86x industry multiple (adjusted for size and gross margin).
rosemary house limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY HOUSE LIMITED at £162.8k based on Net Assets of £84.9k and 1.92x industry multiple (adjusted for liquidity).
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Rosemary House Limited Overview
Rosemary House Limited is a live company located in southampton, SO31 1BU with a Companies House number of 05416444. It operates in the other accommodation sector, SIC Code 55900. Founded in April 2005, it's largest shareholder is ian robinson with a 7.1% stake. Rosemary House Limited is a mature, small sized company, Pomanda has estimated its turnover at £714.4k with healthy growth in recent years.
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Rosemary House Limited Health Check
Pomanda's financial health check has awarded Rosemary House Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £714.4k, make it smaller than the average company (£1.1m)
- Rosemary House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
- Rosemary House Limited
6.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (54.4%)
- Rosemary House Limited
54.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.9%)
- Rosemary House Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
- Rosemary House Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Rosemary House Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is more efficient (£52.9k)
- Rosemary House Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (16 days)
- Rosemary House Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (19 days)
- Rosemary House Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosemary House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosemary House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (27.9%)
6.4% - Rosemary House Limited
27.9% - Industry AVG
ROSEMARY HOUSE LIMITED financials
Rosemary House Limited's latest turnover from March 2024 is estimated at £714.4 thousand and the company has net assets of £84.9 thousand. According to their latest financial statements, we estimate that Rosemary House Limited has 9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14 | 14 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14 | 14 | |||||||||||||
| Stock & work in progress | 2,478 | ||||||||||||||
| Trade Debtors | 90,672 | 78,368 | 71,178 | 67,486 | 59,168 | 46,736 | 35,837 | 29,101 | 554 | 132 | 1,483 | 526 | 14 | 67 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 16,246 | 13,227 | 14,780 | 13,093 | 12,135 | 7,756 | 4,222 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 90,672 | 78,368 | 71,178 | 67,486 | 59,168 | 46,736 | 35,837 | 29,101 | 19,278 | 13,359 | 16,263 | 13,619 | 12,149 | 7,756 | 4,289 |
| total assets | 90,672 | 78,368 | 71,178 | 67,486 | 59,168 | 46,736 | 35,837 | 29,101 | 19,278 | 13,359 | 16,263 | 13,633 | 12,149 | 7,770 | 4,289 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,766 | 4,994 | 8,173 | 4,453 | 6,530 | 5,404 | 4,545 | 5,218 | 5,840 | 6,070 | 5,272 | 3,606 | 755 | 231 | 807 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,766 | 4,994 | 8,173 | 4,453 | 6,530 | 5,404 | 4,545 | 5,218 | 5,840 | 6,070 | 5,272 | 3,606 | 755 | 231 | 807 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,766 | 4,994 | 8,173 | 4,453 | 6,530 | 5,404 | 4,545 | 5,218 | 5,840 | 6,070 | 5,272 | 3,606 | 755 | 231 | 807 |
| net assets | 84,906 | 73,374 | 63,005 | 63,033 | 52,638 | 41,332 | 31,292 | 23,883 | 13,438 | 7,289 | 10,991 | 10,027 | 11,394 | 7,539 | 3,482 |
| total shareholders funds | 84,906 | 73,374 | 63,005 | 63,033 | 52,638 | 41,332 | 31,292 | 23,883 | 13,438 | 7,289 | 10,991 | 10,027 | 11,394 | 7,539 | 3,482 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,478 | 2,478 | |||||||||||||
| Debtors | 12,304 | 7,190 | 3,692 | 8,318 | 12,432 | 10,899 | 6,736 | 28,547 | 422 | -1,351 | 957 | 512 | 14 | -67 | 67 |
| Creditors | 772 | -3,179 | 3,720 | -2,077 | 1,126 | 859 | -673 | -622 | -230 | 798 | 1,666 | 2,851 | 524 | -576 | 807 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14 | 14 | -14 | 14 | |||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,246 | 3,019 | -1,553 | 1,687 | 958 | 4,379 | 3,534 | 4,222 | |||||||
| overdraft | |||||||||||||||
| change in cash | -16,246 | 3,019 | -1,553 | 1,687 | 958 | 4,379 | 3,534 | 4,222 |
rosemary house limited Credit Report and Business Information
Rosemary House Limited Competitor Analysis
Perform a competitor analysis for rosemary house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
rosemary house limited Ownership
ROSEMARY HOUSE LIMITED group structure
Rosemary House Limited has no subsidiary companies.
Ultimate parent company
ROSEMARY HOUSE LIMITED
05416444
rosemary house limited directors
Rosemary House Limited currently has 4 directors. The longest serving directors include Ms Grace Jacca (Jul 2012) and Mr Francis Crozier (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Grace Jacca | England | 61 years | Jul 2012 | - | Director |
| Mr Francis Crozier | 72 years | Jul 2012 | - | Director | |
| Mrs Julia Vaughan | 63 years | Jul 2012 | - | Director | |
| Mr Richard Robinson | England | 69 years | Mar 2013 | - | Director |
P&L
March 2024turnover
714.4k
+25%
operating profit
15.4k
0%
gross margin
25.5%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
84.9k
+0.16%
total assets
90.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
rosemary house limited company details
company number
05416444
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
rosemary house, 134-136 botley road, southampton, hampshire, SO31 1BU
Bank
-
Legal Advisor
-
rosemary house 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 rosemary house limited.
rosemary house 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.
Click to start generating capital raising & share issue transactions for ROSEMARY HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
rosemary house limited Companies House Filings - See Documents
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