rosey ltd
rosey ltd Company Information
Company Number
05732074
Next Accounts
Dec 2025
Directors
Shareholders
alican dogan
aysel gurgur
View AllGroup Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
18 norfolk avenue, london, N13 6AG
Website
roseylea.comrosey ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEY LTD at £444.6k based on a Turnover of £803.8k and 0.55x industry multiple (adjusted for size and gross margin).
rosey ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEY LTD at £194.6k based on an EBITDA of £80.7k and a 2.41x industry multiple (adjusted for size and gross margin).
rosey ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEY LTD at £1.2m based on Net Assets of £518.8k and 2.29x industry multiple (adjusted for liquidity).
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Rosey Ltd Overview
Rosey Ltd is a live company located in london, N13 6AG with a Companies House number of 05732074. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2006, it's largest shareholder is alican dogan with a 25% stake. Rosey Ltd is a established, small sized company, Pomanda has estimated its turnover at £803.8k with rapid growth in recent years.
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Rosey Ltd Health Check
Pomanda's financial health check has awarded Rosey Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £803.8k, make it smaller than the average company (£10.4m)
- Rosey Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (7.3%)
- Rosey Ltd
7.3% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (48.8%)
- Rosey Ltd
48.8% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (11.6%)
- Rosey Ltd
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
- Rosey Ltd
65 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Rosey Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is more efficient (£215.6k)
- Rosey Ltd
£215.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (51 days)
- Rosey Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (51 days)
- Rosey Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (64.2%)
70.8% - Rosey Ltd
64.2% - Industry AVG
ROSEY LTD financials
Rosey Ltd's latest turnover from March 2024 is estimated at £803.8 thousand and the company has net assets of £518.8 thousand. According to their latest financial statements, we estimate that Rosey Ltd has 3 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 | 1,549,187 | 1,549,187 | 1,549,187 | 1,549,187 | 999,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 734,187 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,549,187 | 1,549,187 | 1,549,187 | 1,549,187 | 999,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 | 734,187 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 227,329 | 25,351 | 16,025 | 5,369 | 50,399 | 8,240 | 5,655 | 12,627 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,278 | 130 | 1,707 | 5,732 | 3,571 | 1,448 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 227,329 | 25,351 | 16,025 | 5,369 | 50,399 | 8,240 | 5,655 | 12,627 | 8,278 | 130 | 1,707 | 5,732 | 3,571 | 1,448 | |
| total assets | 1,776,516 | 1,574,538 | 1,565,212 | 1,554,556 | 1,049,586 | 742,427 | 734,187 | 739,842 | 746,814 | 742,465 | 734,317 | 735,894 | 739,919 | 737,758 | 735,635 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,545 | 26,803 | 15,705 | 9,266 | 24,542 | 27,585 | 36,450 | 41,094 | 7,953 | 18,492 | 20,181 | 24,389 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,429 | 8,264 | 7,495 | ||||||||||||
| total current liabilities | 43,545 | 26,803 | 15,705 | 9,266 | 24,542 | 27,585 | 36,450 | 41,094 | 7,953 | 18,492 | 20,181 | 24,389 | 6,429 | 8,264 | 7,495 |
| loans | 570,424 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,214,190 | 1,089,515 | 1,202,995 | 1,261,637 | 776,799 | 493,528 | 516,314 | 543,648 | 571,810 | 584,895 | 595,178 | 619,415 | 660,117 | 677,995 | 121,345 |
| provisions | |||||||||||||||
| total long term liabilities | 1,214,190 | 1,089,515 | 1,202,995 | 1,261,637 | 776,799 | 493,528 | 516,314 | 543,648 | 571,810 | 584,895 | 595,178 | 619,415 | 660,117 | 677,995 | 691,769 |
| total liabilities | 1,257,735 | 1,116,318 | 1,218,700 | 1,270,903 | 801,341 | 521,113 | 552,764 | 584,742 | 579,763 | 603,387 | 615,359 | 643,804 | 666,546 | 686,259 | 699,264 |
| net assets | 518,781 | 458,220 | 346,512 | 283,653 | 248,245 | 221,314 | 181,423 | 155,100 | 167,051 | 139,078 | 118,958 | 92,090 | 73,373 | 51,499 | 36,371 |
| total shareholders funds | 518,781 | 458,220 | 346,512 | 283,653 | 248,245 | 221,314 | 181,423 | 155,100 | 167,051 | 139,078 | 118,958 | 92,090 | 73,373 | 51,499 | 36,371 |
| 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 | |||||||||||||||
| Debtors | 201,978 | 9,326 | 10,656 | -45,030 | 42,159 | 8,240 | -5,655 | -6,972 | 12,627 | ||||||
| Creditors | 16,742 | 11,098 | 6,439 | -15,276 | -3,043 | -8,865 | -4,644 | 33,141 | -10,539 | -1,689 | -4,208 | 24,389 | |||
| Accruals and Deferred Income | -6,429 | -1,835 | 769 | 7,495 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -734,187 | 734,187 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -570,424 | 570,424 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 124,675 | -113,480 | -58,642 | 484,838 | 283,271 | -22,786 | -27,334 | -28,162 | -13,085 | -10,283 | -24,237 | -40,702 | -17,878 | 556,650 | 121,345 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,278 | 8,148 | -1,577 | -4,025 | 2,161 | 2,123 | 1,448 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -8,278 | 8,148 | -1,577 | -4,025 | 2,161 | 2,123 | 1,448 |
rosey ltd Credit Report and Business Information
Rosey Ltd Competitor Analysis
Perform a competitor analysis for rosey ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
rosey ltd Ownership
ROSEY LTD group structure
Rosey Ltd has no subsidiary companies.
Ultimate parent company
ROSEY LTD
05732074
rosey ltd directors
Rosey Ltd currently has 1 director, Mr Suleyman Dogan serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suleyman Dogan | England | 54 years | May 2013 | - | Director |
P&L
March 2024turnover
803.8k
+760%
operating profit
80.7k
0%
gross margin
29.5%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
518.8k
+0.13%
total assets
1.8m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
rosey ltd company details
company number
05732074
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 norfolk avenue, london, N13 6AG
Bank
-
Legal Advisor
-
rosey ltd 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 rosey ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
rosey ltd 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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rosey ltd Companies House Filings - See Documents
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