roses nutrition ltd Company Information
Company Number
05741519
Website
www.rosesnutrition.co.ukRegistered Address
weston centre, 10 grosvenor street, london, W1Y 4QY
Industry
Non-trading company
Telephone
01283575786
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ab agri ltd 100%
roses nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSES NUTRITION LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
roses nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSES NUTRITION LTD at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
roses nutrition ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSES NUTRITION LTD at £4.2m based on Net Assets of £1.9m and 2.23x industry multiple (adjusted for liquidity).
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Roses Nutrition Ltd Overview
Roses Nutrition Ltd is a live company located in london, W1Y 4QY with a Companies House number of 05741519. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2006, it's largest shareholder is ab agri ltd with a 100% stake. Roses Nutrition Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roses Nutrition Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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roses nutrition ltd Credit Report and Business Information
Roses Nutrition Ltd Competitor Analysis
Perform a competitor analysis for roses nutrition ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roses nutrition ltd Ownership
ROSES NUTRITION LTD group structure
Roses Nutrition Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROSES NUTRITION LTD
05741519
roses nutrition ltd directors
Roses Nutrition Ltd currently has 2 directors. The longest serving directors include Mr Jose Nobre (Jan 2018) and Mr Scott Gurvis (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jose Nobre | United Kingdom | 62 years | Jan 2018 | - | Director |
Mr Scott Gurvis | United Kingdom | 54 years | Mar 2019 | - | Director |
ROSES NUTRITION LTD financials
Roses Nutrition Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Roses Nutrition Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 4,133,000 | 5,998,000 | 3,935,000 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 3,624,000 | 5,211,000 | 3,464,000 | ||||||||||
Gross Profit | 0 | 509,000 | 787,000 | 471,000 | ||||||||||
Admin Expenses | 0 | -5,000 | 25,000 | 53,000 | ||||||||||
Operating Profit | 0 | 514,000 | 762,000 | 418,000 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 9,000 | ||||||||||
Pre-Tax Profit | 0 | 514,000 | 762,000 | 427,000 | ||||||||||
Tax | 0 | -102,000 | -158,000 | -91,000 | ||||||||||
Profit After Tax | 0 | 412,000 | 604,000 | 336,000 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 251,000 | ||||||||||
Retained Profit | 0 | 412,000 | 604,000 | 85,000 | ||||||||||
Employee Costs | 0 | |||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 514,000 | 762,000 | 424,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,591 | 8,260 | 10,431 | 11,865 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 |
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 | 50,000 | 50,000 | 15,000 | 20,591 | 28,260 | 35,431 | 41,865 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 | 69,000 | 53,000 | 58,442 | 72,791 | 70,851 | 39,937 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,426,000 | 687,000 | 464,000 | 674,470 | 713,170 | 428,469 | 288,456 |
Group Debtors | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 0 | 0 | 0 | 512,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 174,000 | 0 | 0 | 0 | 6,059 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,000 | 197,000 | 378,000 | 203,751 | 204,469 | 220,015 | 172,422 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 0 | 0 | 1,912,000 | 1,477,000 | 1,069,000 | 936,663 | 990,430 | 719,335 | 506,874 |
total assets | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 0 | 0 | 1,962,000 | 1,527,000 | 1,084,000 | 957,254 | 1,018,690 | 754,766 | 548,739 |
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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,000 | 20,000 | 425,000 | 231,290 | 259,346 | 378,070 | 383,454 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000 | 0 | 250,736 | 272,415 | 79,926 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,000 | 99,000 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,000 | 322,000 | 524,000 | 482,026 | 531,761 | 457,996 | 383,454 |
loans | 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 |
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 | 9,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,000 | 331,000 | 524,000 | 482,026 | 531,761 | 457,996 | 383,454 |
net assets | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 0 | 0 | 1,608,000 | 1,196,000 | 560,000 | 475,228 | 486,929 | 296,770 | 165,285 |
total shareholders funds | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 0 | 0 | 1,608,000 | 1,196,000 | 560,000 | 475,228 | 486,929 | 296,770 | 165,285 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 514,000 | 762,000 | 418,000 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 985 | 2,595 | 2,967 | 3,595 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||
Tax | 0 | -102,000 | -158,000 | -91,000 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -84,000 | 15,000 | 16,000 | -5,442 | -14,349 | 1,940 | 30,914 | 39,937 |
Debtors | 0 | 0 | 0 | 0 | 1,865,000 | 0 | -1,426,000 | 215,000 | 573,000 | -36,470 | -38,700 | 284,701 | 133,954 | 294,515 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -354,000 | 334,000 | -405,000 | 193,710 | -28,056 | -118,724 | -5,384 | 383,454 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,000 | 75,000 | 99,000 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 333,000 | -306,000 | 667,622 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,000 | 128,000 | -250,736 | -21,679 | 192,489 | 79,926 | 0 |
Other Short Term Loans | 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 |
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 | 9,000 | ||||||||||
cash flow from financing | 0 | -128,000 | 160,000 | -241,964 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -402,000 | 205,000 | -181,000 | 174,249 | -718 | -15,546 | 47,593 | 172,422 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -402,000 | 205,000 | -181,000 | 174,249 | -718 | -15,546 | 47,593 | 172,422 |
P&L
August 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
August 2023net assets
1.9m
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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roses nutrition ltd company details
company number
05741519
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2006
age
18
accounts
Dormant
ultimate parent company
previous names
animal nutritions limited (April 2006)
incorporated
UK
address
weston centre, 10 grosvenor street, london, W1Y 4QY
last accounts submitted
August 2023
roses nutrition 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 did not find charges/mortgages relating to roses nutrition ltd.
roses nutrition ltd Companies House Filings - See Documents
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