roshni's health & beauty limited
roshni's health & beauty limited Company Information
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
3 abercorn gardens, harrow, middlesex, HA3 0PB
Website
-roshni's health & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI'S HEALTH & BEAUTY LIMITED at £12.5k based on a Turnover of £20.3k and 0.61x industry multiple (adjusted for size and gross margin).
roshni's health & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI'S HEALTH & BEAUTY LIMITED at £0 based on an EBITDA of £-3.1k and a 3.94x industry multiple (adjusted for size and gross margin).
roshni's health & beauty limited Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI'S HEALTH & BEAUTY LIMITED at £0 based on Net Assets of £-14.9k and 4.64x industry multiple (adjusted for liquidity).
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Roshni's Health & Beauty Limited Overview
Roshni's Health & Beauty Limited is a live company located in middlesex, HA3 0PB with a Companies House number of 05419604. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2005, it's largest shareholder is roshni shah with a 100% stake. Roshni's Health & Beauty Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.3k with healthy growth in recent years.
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Roshni's Health & Beauty Limited Health Check
Pomanda's financial health check has awarded Roshni'S Health & Beauty Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.3k, make it smaller than the average company (£89.4k)
- Roshni's Health & Beauty Limited
£89.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (19.2%)
- Roshni's Health & Beauty Limited
19.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a higher cost of product (80%)
- Roshni's Health & Beauty Limited
80% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (5.9%)
- Roshni's Health & Beauty Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Roshni's Health & Beauty Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
- Roshni's Health & Beauty Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£40.3k)
- Roshni's Health & Beauty Limited
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (28 days)
- Roshni's Health & Beauty Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 662 days, this is slower than average (109 days)
- Roshni's Health & Beauty Limited
109 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roshni's Health & Beauty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roshni's Health & Beauty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 490.2%, this is a higher level of debt than the average (90.3%)
490.2% - Roshni's Health & Beauty Limited
90.3% - Industry AVG
ROSHNI'S HEALTH & BEAUTY LIMITED financials
Roshni'S Health & Beauty Limited's latest turnover from April 2024 is estimated at £20.3 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, Roshni'S Health & Beauty Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,823 | 3,558 | 3,933 | 3,935 | 5,519 | 5,451 | 6,007 | 4,050 | 5,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,941 | 13,693 | 9,181 | 11,401 | 12,095 | 23,824 | 20,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,823 | 3,558 | 3,933 | 3,935 | 5,519 | 5,451 | 6,007 | 4,050 | 11,778 | 13,693 | 9,181 | 11,401 | 12,095 | 23,824 | 20,352 |
| total assets | 3,823 | 3,558 | 3,933 | 3,935 | 5,519 | 5,451 | 6,007 | 4,050 | 11,778 | 13,693 | 9,181 | 11,401 | 12,095 | 23,824 | 20,352 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 18,742 | 15,422 | 12,569 | 10,221 | 10,105 | 0 | 0 | 0 | 7,081 | 9,630 | 8,411 | 8,437 | 7,080 | 12,995 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,237 | 10,054 | 8,159 | 0 | 0 | 0 | 0 | 0 | 0 | 5,838 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,421 |
| total current liabilities | 18,742 | 15,422 | 12,569 | 10,221 | 10,105 | 10,237 | 10,054 | 8,159 | 7,081 | 9,630 | 8,411 | 8,437 | 7,080 | 12,995 | 10,259 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,742 | 15,422 | 12,569 | 10,221 | 10,105 | 10,237 | 10,054 | 8,159 | 7,081 | 9,630 | 8,411 | 8,437 | 7,080 | 12,995 | 10,259 |
| net assets | -14,919 | -11,864 | -8,636 | -6,286 | -4,586 | -4,786 | -4,047 | -4,109 | 4,697 | 4,063 | 770 | 2,964 | 5,015 | 10,829 | 10,093 |
| total shareholders funds | -14,919 | -11,864 | -8,636 | -6,286 | -4,586 | -4,786 | -4,047 | -4,109 | 4,697 | 4,063 | 770 | 2,964 | 5,015 | 10,829 | 10,093 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 265 | -375 | -2 | -1,584 | 68 | -556 | 1,957 | -1,787 | 5,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,320 | 2,853 | 2,348 | 116 | 10,105 | 0 | 0 | -7,081 | -2,549 | 1,219 | -26 | 1,357 | -5,915 | 12,995 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,421 | 4,421 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,237 | 183 | 1,895 | 8,159 | 0 | 0 | 0 | 0 | 0 | -5,838 | 5,838 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,941 | -7,752 | 4,512 | -2,220 | -694 | -11,729 | 3,472 | 20,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,941 | -7,752 | 4,512 | -2,220 | -694 | -11,729 | 3,472 | 20,352 |
roshni's health & beauty limited Credit Report and Business Information
Roshni's Health & Beauty Limited Competitor Analysis
Perform a competitor analysis for roshni's health & beauty limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
roshni's health & beauty limited Ownership
ROSHNI'S HEALTH & BEAUTY LIMITED group structure
Roshni'S Health & Beauty Limited has no subsidiary companies.
Ultimate parent company
ROSHNI'S HEALTH & BEAUTY LIMITED
05419604
roshni's health & beauty limited directors
Roshni'S Health & Beauty Limited currently has 2 directors. The longest serving directors include Mrs Roshni Shah (Apr 2005) and Mr Ashish Shah (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Roshni Shah | England | 45 years | Apr 2005 | - | Director |
| Mr Ashish Shah | 46 years | Apr 2005 | - | Director |
P&L
April 2024turnover
20.3k
+14%
operating profit
-3.1k
0%
gross margin
49.2%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-14.9k
+0.26%
total assets
3.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
roshni's health & beauty limited company details
company number
05419604
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 abercorn gardens, harrow, middlesex, HA3 0PB
Bank
-
Legal Advisor
-
roshni's health & beauty 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 roshni's health & beauty limited.
roshni's health & beauty 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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roshni's health & beauty limited Companies House Filings - See Documents
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