rouge 1 limited
rouge 1 limited Company Information
Company Number
05611337
Next Accounts
51 days late
Shareholders
red bidco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor 33 gracechurch street, london, EC3V 0BT
Website
en.rougebunnyrouge.comrouge 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGE 1 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
rouge 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGE 1 LIMITED at £0 based on an EBITDA of £-3.6m and a 3.81x industry multiple (adjusted for size and gross margin).
rouge 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROUGE 1 LIMITED at £368.4k based on Net Assets of £172k and 2.14x industry multiple (adjusted for liquidity).
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Rouge 1 Limited Overview
Rouge 1 Limited is a live company located in london, EC3V 0BT with a Companies House number of 05611337. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is red bidco limited with a 100% stake. Rouge 1 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rouge 1 Limited Health Check
There is insufficient data available to calculate a health check for Rouge 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rouge 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Rouge 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rouge 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ROUGE 1 LIMITED financials
Rouge 1 Limited's latest turnover from March 2023 is 0 and the company has net assets of £172 thousand. According to their latest financial statements, we estimate that Rouge 1 Limited has 1 employee and maintains cash reserves of £162 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,130,450 | 46,607,193 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,053,803 | 36,333,265 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,076,647 | 10,273,928 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,079,448 | 7,963,498 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -65,000 | -194,000 | 3,997,199 | 2,310,430 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205,831 | 1,138,587 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337 |
| Pre-Tax Profit | -3,562,000 | -4,575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -65,000 | -194,000 | 2,893,843 | 1,030,622 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -160,000 | 212,000 | -1,215,066 | -535,414 |
| Profit After Tax | -3,562,000 | -4,575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | -225,000 | 18,000 | 1,678,777 | 495,208 |
| Dividends Paid | 40,263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -43,825,000 | -4,575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | -225,000 | 18,000 | 1,678,777 | 495,208 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,470,109 | 5,558,862 | ||
| Number Of Employees | 112 | 90 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -65,000 | -194,000 | 4,717,550 | 3,008,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,926 | 146,998 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,814,227 | 10,046,299 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,097,153 | 10,193,297 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,462,677 | 8,824,217 |
| Group Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 10,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 36,000 | 1,644,284 | 607,096 |
| Cash | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,589 | 493,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 46,000 | 17,156,550 | 9,924,684 |
| total assets | 172,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 46,000 | 28,253,703 | 20,117,981 |
| 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 | 1,775,629 | 1,654,318 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,988,359 | 3,982,828 |
| Group/Directors Accounts | 0 | 1,232,000 | 1,232,000 | 1,275,000 | 1,275,000 | 1,107,000 | 1,107,000 | 1,107,000 | 1,062,000 | 1,062,000 | 1,058,000 | 1,108,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,090,950 | 1,324,399 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,575,000 | 0 | 0 | 0 | 168,000 | 168,000 | 168,000 | 213,000 | 213,000 | 240,000 | 0 | 5,142,762 | 2,078,266 |
| total current liabilities | 0 | 5,807,000 | 1,232,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,298,000 | 1,108,000 | 22,997,700 | 9,039,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,519,076 | 10,435,275 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409,181 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,928,257 | 10,435,275 |
| total liabilities | 0 | 5,807,000 | 1,232,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,298,000 | 1,108,000 | 25,925,957 | 19,475,086 |
| net assets | 172,000 | -5,797,000 | -1,222,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,288,000 | -1,062,000 | 2,327,746 | 642,895 |
| total shareholders funds | 172,000 | -5,797,000 | -1,222,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,265,000 | -1,288,000 | -1,062,000 | 2,327,746 | 642,895 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | -65,000 | -194,000 | 3,997,199 | 2,310,430 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,098 | 56,988 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641,253 | 641,253 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -160,000 | 212,000 | -1,215,066 | -535,414 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | -17,060,961 | 7,675,648 | 9,431,313 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,988,359 | 2,005,531 | 3,982,828 |
| Accruals and Deferred Income | -4,575,000 | 4,575,000 | 0 | 0 | -168,000 | 0 | 0 | -45,000 | 0 | -27,000 | 240,000 | -5,142,762 | 3,064,496 | 2,078,266 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,409,181 | 1,409,181 | 0 |
| Cash flow from operations | 0 | 0 | -168,000 | 0 | 0 | -45,000 | 0 | -4,000 | 51,000 | 4,538,659 | 2,306,044 | -896,962 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -224,431 | -34,599 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -224,431 | -34,599 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,775,629 | 121,311 | 1,654,318 |
| Group/Directors Accounts | -1,232,000 | 0 | -43,000 | 0 | 168,000 | 0 | 0 | 45,000 | 0 | 4,000 | -50,000 | 1,108,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,090,950 | 8,766,551 | 1,324,399 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,519,076 | -8,916,199 | 10,435,275 |
| 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 | -1,205,831 | -1,137,250 | ||
| cash flow from financing | 48,562,000 | 0 | 0 | 0 | 168,000 | 0 | 0 | 45,000 | 0 | -15,685,401 | -1,228,094 | 12,424,429 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,589 | -443,782 | 493,371 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,589 | -443,782 | 493,371 |
rouge 1 limited Credit Report and Business Information
Rouge 1 Limited Competitor Analysis
Perform a competitor analysis for rouge 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.
rouge 1 limited Ownership
ROUGE 1 LIMITED group structure
Rouge 1 Limited has 1 subsidiary company.
Ultimate parent company
AEA INVESTORS SBF IV LP
#0145763
2 parents
ROUGE 1 LIMITED
05611337
1 subsidiary
rouge 1 limited directors
Rouge 1 Limited currently has 2 directors. The longest serving directors include Mr Ross Eades (May 2018) and Mr Michael Joyce (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Eades | England | 62 years | May 2018 | - | Director |
| Mr Michael Joyce | England | 55 years | Jan 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-3.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
172k
-1.03%
total assets
172k
+16.2%
cash
162k
0%
net assets
Total assets minus all liabilities
rouge 1 limited company details
company number
05611337
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 33 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
rouge 1 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 5 charges/mortgages relating to rouge 1 limited. Currently there are 1 open charges and 4 have been satisfied in the past.
rouge 1 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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rouge 1 limited Companies House Filings - See Documents
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