rosco (portland road) limited
rosco (portland road) limited Company Information
Company Number
05757422
Next Accounts
Sep 2025
Shareholders
rosco property group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
lakeside house ponteland, newcastle upon tyne, NE20 9HP
Website
www.metnor.co.ukrosco (portland road) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSCO (PORTLAND ROAD) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
rosco (portland road) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSCO (PORTLAND ROAD) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
rosco (portland road) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSCO (PORTLAND ROAD) LIMITED at £1.4k based on Net Assets of £1k and 1.41x industry multiple (adjusted for liquidity).
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Rosco (portland Road) Limited Overview
Rosco (portland Road) Limited is a live company located in newcastle upon tyne, NE20 9HP with a Companies House number of 05757422. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is rosco property group limited with a 100% stake. Rosco (portland Road) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rosco (portland Road) Limited 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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ROSCO (PORTLAND ROAD) LIMITED financials
Rosco (Portland Road) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Rosco (Portland Road) Limited has no employees 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,905,000 | 479,000 | 2,675,000 | 22,688,000 | 14,800,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,665,000 | 26,000 | 1,287,000 | 17,879,000 | 14,330,000 | ||||||||||
| Gross Profit | 1,240,000 | 453,000 | 1,388,000 | 4,809,000 | 470,000 | ||||||||||
| Admin Expenses | 5,000 | 264,000 | 15,000 | 143,000 | -594,000 | ||||||||||
| Operating Profit | -8,000 | -12,000 | 1,383,000 | 4,545,000 | -15,000 | 327,000 | 594,000 | ||||||||
| Interest Payable | 3,000 | 463,000 | 625,000 | 656,000 | 546,000 | 105,000 | 109,000 | ||||||||
| Interest Receivable | 1,000 | 5,000 | 463,000 | 625,000 | 542,000 | 551,000 | |||||||||
| Pre-Tax Profit | 1,075,000 | 453,000 | -7,000 | 21,000 | 1,685,000 | 5,395,000 | -15,000 | 213,000 | 5,000 | 594,000 | -105,000 | -109,000 | |||
| Tax | -204,000 | -86,000 | 1,000 | 57,000 | -277,000 | -902,000 | 4,000 | -49,000 | -1,000 | 29,000 | 30,000 | ||||
| Profit After Tax | 871,000 | 367,000 | -6,000 | 78,000 | 1,408,000 | 4,493,000 | -11,000 | 164,000 | 4,000 | 594,000 | -76,000 | -79,000 | |||
| Dividends Paid | 1,271,000 | 1,042,000 | 1,500,000 | 3,500,000 | |||||||||||
| Retained Profit | -400,000 | 367,000 | -6,000 | -964,000 | -92,000 | 993,000 | -11,000 | 164,000 | 4,000 | 594,000 | -76,000 | -79,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8,000 | -12,000 | 1,383,000 | 4,545,000 | -15,000 | 327,000 | 594,000 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 2,963,000 | 14,930,000 | 5,572,000 | 16,298,000 | 7,263,000 | 6,934,000 | 6,824,000 | ||||
| Trade Debtors | 5,000 | ||||||||||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 212,000 | 179,000 | 14,377,000 | 14,686,000 | 29,000 | 30,000 | ||||||
| Misc Debtors | 1,000 | 57,000 | 270,000 | 11,000 | 109,000 | ||||||||||
| Cash | 66,000 | 7,000 | 15,000 | 221,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 212,000 | 1,650,000 | 1,651,000 | 1,707,000 | 1,650,000 | 3,483,000 | 29,325,000 | 20,273,000 | 16,628,000 | 7,263,000 | 6,963,000 | 6,854,000 |
| total assets | 1,000 | 1,000 | 1,000 | 212,000 | 1,650,000 | 1,651,000 | 1,707,000 | 1,650,000 | 3,483,000 | 29,325,000 | 20,273,000 | 16,628,000 | 7,263,000 | 6,963,000 | 6,854,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 345,000 | ||||||||||||||
| Trade Creditors | 177,000 | 248,000 | 172,000 | 918,000 | |||||||||||
| Group/Directors Accounts | 1,006,000 | 1,460,000 | 1,660,000 | 362,000 | 736,000 | 19,767,000 | 7,869,000 | 7,597,000 | 7,311,000 | 7,605,000 | 7,420,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 204,000 | 236,000 | 150,000 | 277,000 | 1,467,000 | 111,000 | 1,000 | ||||||||
| total current liabilities | 204,000 | 1,242,000 | 1,610,000 | 1,660,000 | 639,000 | 2,380,000 | 20,360,000 | 8,152,000 | 8,516,000 | 7,311,000 | 7,605,000 | 7,420,000 | |||
| loans | 8,855,000 | 12,000,000 | 8,155,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,855,000 | 12,000,000 | 8,155,000 | ||||||||||||
| total liabilities | 204,000 | 1,242,000 | 1,610,000 | 1,660,000 | 639,000 | 2,380,000 | 29,215,000 | 20,152,000 | 16,671,000 | 7,311,000 | 7,605,000 | 7,420,000 | |||
| net assets | 1,000 | 1,000 | 1,000 | 8,000 | 408,000 | 41,000 | 47,000 | 1,011,000 | 1,103,000 | 110,000 | 121,000 | -43,000 | -48,000 | -642,000 | -566,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 8,000 | 408,000 | 41,000 | 47,000 | 1,011,000 | 1,103,000 | 110,000 | 121,000 | -43,000 | -48,000 | -642,000 | -566,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,000 | -12,000 | 1,383,000 | 4,545,000 | -15,000 | 327,000 | 594,000 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -204,000 | -86,000 | 1,000 | 57,000 | -277,000 | -902,000 | 4,000 | -49,000 | -1,000 | 29,000 | 30,000 | ||||
| Stock | -1,650,000 | -1,313,000 | -11,967,000 | 9,358,000 | -10,726,000 | 9,035,000 | 329,000 | 110,000 | 6,824,000 | ||||||
| Debtors | -211,000 | 212,000 | -1,000 | -56,000 | 57,000 | -454,000 | -13,934,000 | -298,000 | 14,577,000 | 109,000 | -29,000 | -1,000 | 30,000 | ||
| Creditors | -177,000 | -71,000 | 76,000 | -746,000 | 918,000 | ||||||||||
| Accruals and Deferred Income | -204,000 | -32,000 | 86,000 | 150,000 | -277,000 | -1,190,000 | 1,467,000 | -111,000 | 110,000 | 1,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,000 | 199,000 | -289,000 | 1,506,000 | 30,940,000 | -9,106,000 | -4,209,000 | -8,226,000 | 294,000 | -80,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -345,000 | 345,000 | |||||||||||||
| Group/Directors Accounts | -1,006,000 | -454,000 | -200,000 | 1,298,000 | -374,000 | -19,031,000 | 11,898,000 | 272,000 | 286,000 | -294,000 | 185,000 | 7,420,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,855,000 | -3,145,000 | 3,845,000 | 8,155,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 2,000 | -114,000 | 5,000 | -105,000 | -109,000 | |||||||||
| cash flow from financing | -7,000 | -1,006,000 | -454,000 | -199,000 | 1,298,000 | -372,000 | -28,231,000 | 9,098,000 | 4,003,000 | 8,447,000 | -294,000 | 80,000 | 6,824,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -66,000 | 59,000 | -8,000 | -206,000 | 221,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -66,000 | 59,000 | -8,000 | -206,000 | 221,000 |
rosco (portland road) limited Credit Report and Business Information
Rosco (portland Road) Limited Competitor Analysis
Perform a competitor analysis for rosco (portland road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NE20 area or any other competitors across 12 key performance metrics.
rosco (portland road) limited Ownership
ROSCO (PORTLAND ROAD) LIMITED group structure
Rosco (Portland Road) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ROSCO (PORTLAND ROAD) LIMITED
05757422
1 subsidiary
rosco (portland road) limited directors
Rosco (Portland Road) Limited currently has 2 directors. The longest serving directors include Mr Stephen Rankin (Apr 2020) and Mrs Kim Rankin (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Rankin | 61 years | Apr 2020 | - | Director | |
| Mrs Kim Rankin | England | 65 years | Apr 2020 | - | 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
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rosco (portland road) limited company details
company number
05757422
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
metnor (portland road) limited (July 2020)
accountant
EVELYN PARTNERS
auditor
-
address
lakeside house ponteland, newcastle upon tyne, NE20 9HP
Bank
-
Legal Advisor
-
rosco (portland road) 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 rosco (portland road) limited.
rosco (portland road) 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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rosco (portland road) limited Companies House Filings - See Documents
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