rooster enterprises limited
rooster enterprises limited Company Information
Company Number
05573193
Next Accounts
Sep 2025
Shareholders
gilbertson & page limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 7 hatfield way, south church enterprise park, bishop auckland, co durham, DL14 6XF
Website
http://gilpa.co.ukrooster enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROOSTER ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rooster enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROOSTER ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
rooster enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROOSTER ENTERPRISES LIMITED at £167k based on Net Assets of £128k and 1.31x industry multiple (adjusted for liquidity).
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Rooster Enterprises Limited Overview
Rooster Enterprises Limited is a live company located in bishop auckland, DL14 6XF with a Companies House number of 05573193. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2005, it's largest shareholder is gilbertson & page limited with a 100% stake. Rooster Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rooster Enterprises Limited Health Check
Pomanda's financial health check has awarded Rooster Enterprises 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!
- - Rooster Enterprises Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rooster Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rooster Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rooster Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Rooster Enterprises Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Rooster Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rooster Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rooster Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rooster Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rooster Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rooster Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (69.7%)
- - Rooster Enterprises Limited
- - Industry AVG
ROOSTER ENTERPRISES LIMITED financials
Rooster Enterprises Limited's latest turnover from December 2023 is 0 and the company has net assets of £128 thousand. According to their latest financial statements, we estimate that Rooster Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,591,496 | 1,591,496 | 1,591,496 | 1,591,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,211,596 | 1,211,596 | 1,211,596 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,591,496 | 1,591,496 | 1,591,496 | 1,591,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,211,596 | 1,211,596 | 1,211,596 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 1,591,496 | 1,591,496 | 1,591,496 | 1,591,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,191,496 | 1,211,596 | 1,211,596 | 1,211,596 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 232,770 | 241,611 | 224,977 | ||||||||||||
| Group/Directors Accounts | 400,000 | 400,000 | 400,000 | 400,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 400,000 | 400,000 | 400,000 | 400,000 | 232,770 | 241,611 | 224,977 | ||||||||
| loans | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,063,500 | 886,503 | 949,485 | 966,119 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 886,503 | 949,485 | 966,119 | ||
| total liabilities | 1,463,500 | 1,463,500 | 1,463,500 | 1,463,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,063,500 | 1,119,273 | 1,191,096 | 1,191,096 | ||
| net assets | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 92,323 | 20,500 | 20,500 | ||
| total shareholders funds | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 127,996 | 92,323 | 20,500 | 20,500 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -232,770 | -232,770 | -8,841 | 16,634 | 224,977 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 400,000 | 1,191,496 | -1,211,596 | -20,100 | 1,211,596 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 400,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,063,500 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -886,503 | 176,997 | -62,982 | -16,634 | 966,119 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
rooster enterprises limited Credit Report and Business Information
Rooster Enterprises Limited Competitor Analysis
Perform a competitor analysis for rooster enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in DL14 area or any other competitors across 12 key performance metrics.
rooster enterprises limited Ownership
ROOSTER ENTERPRISES LIMITED group structure
Rooster Enterprises Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ROOSTER ENTERPRISES LIMITED
05573193
1 subsidiary
rooster enterprises limited directors
Rooster Enterprises Limited currently has 3 directors. The longest serving directors include Mr Christopher Ware (Mar 2006) and Mr Kim Wong (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ware | 52 years | Mar 2006 | - | Director | |
| Mr Kim Wong | 65 years | Apr 2013 | - | Director | |
| Mr Alexander Dale | 68 years | Apr 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128k
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rooster enterprises limited company details
company number
05573193
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jacko 126 limited (March 2006)
accountant
-
auditor
CLIVE OWEN LLP
address
unit 7 hatfield way, south church enterprise park, bishop auckland, co durham, DL14 6XF
Bank
-
Legal Advisor
-
rooster enterprises 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 rooster enterprises limited.
rooster enterprises 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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rooster enterprises limited Companies House Filings - See Documents
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