rossefield management services limited
rossefield management services limited Company Information
Company Number
05765701
Website
-Registered Address
11 moors house, 11 south hawksworth street, ilkley, LS29 9DX
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jack Redhead18 Years
Shareholders
jack redhead 100%
rossefield management services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSEFIELD MANAGEMENT SERVICES LIMITED at £77.6k based on a Turnover of £145.1k and 0.53x industry multiple (adjusted for size and gross margin).
rossefield management services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSEFIELD MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
rossefield management services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSEFIELD MANAGEMENT SERVICES LIMITED at £73k based on Net Assets of £27.2k and 2.68x industry multiple (adjusted for liquidity).
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Rossefield Management Services Limited Overview
Rossefield Management Services Limited is a dissolved company that was located in ilkley, LS29 9DX with a Companies House number of 05765701. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder was jack redhead with a 100% stake. The last turnover for Rossefield Management Services Limited was estimated at £145.1k.
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Rossefield Management Services Limited Health Check
Pomanda's financial health check has awarded Rossefield Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £145.1k, make it smaller than the average company (£18.6m)
- Rossefield Management Services Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.5%)
- Rossefield Management Services Limited
3.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.1%)
- Rossefield Management Services Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rossefield Management Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (125)
- Rossefield Management Services Limited
125 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Rossefield Management Services Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is equally as efficient (£161.3k)
- Rossefield Management Services Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Rossefield Management Services Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rossefield Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rossefield Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rossefield Management Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rossefield Management Services Limited
- - Industry AVG
ROSSEFIELD MANAGEMENT SERVICES LIMITED financials
Rossefield Management Services Limited's latest turnover from October 2020 is estimated at £145.1 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, we estimate that Rossefield Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,287,161 | 1,287,161 | 1,287,161 | 1,287,161 | 1,287,161 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,287,161 | 1,287,161 | 1,287,161 | 1,287,161 | 1,287,161 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,202 | 27,202 | 27,202 | 27,202 | 27,202 | 30,602 | 3,400 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,202 | 27,202 | 27,202 | 27,202 | 27,202 | 30,602 | 3,402 | 0 | 0 | 0 | 0 | 0 |
| total assets | 27,202 | 27,202 | 27,202 | 27,202 | 27,202 | 30,602 | 3,402 | 1,287,161 | 1,287,161 | 1,287,161 | 1,287,161 | 1,287,161 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,400 | 3,400 | 3,400 | 3,400 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 3,400 | 3,400 | 3,400 | 3,400 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283,759 | 1,283,759 | 1,287,159 | 1,287,159 | 1,287,159 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283,759 | 1,283,759 | 1,287,159 | 1,287,159 | 1,287,159 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 3,400 | 3,400 | 1,287,159 | 1,287,159 | 1,287,159 | 1,287,159 | 1,287,159 |
| net assets | 27,202 | 27,202 | 27,202 | 27,202 | 27,202 | 27,202 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 27,202 | 27,202 | 27,202 | 27,202 | 27,202 | 27,202 | 2 | 2 | 2 | 2 | 2 | 2 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -3,400 | 27,200 | 3,402 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -3,400 | 0 | 0 | 0 | 3,400 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,287,161 | 0 | 0 | 0 | 0 | 1,287,161 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,283,759 | 0 | -3,400 | 0 | 0 | 1,287,159 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rossefield management services limited Credit Report and Business Information
Rossefield Management Services Limited Competitor Analysis
Perform a competitor analysis for rossefield management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS29 area or any other competitors across 12 key performance metrics.
rossefield management services limited Ownership
ROSSEFIELD MANAGEMENT SERVICES LIMITED group structure
Rossefield Management Services Limited has no subsidiary companies.
Ultimate parent company
ROSSEFIELD MANAGEMENT SERVICES LIMITED
05765701
rossefield management services limited directors
Rossefield Management Services Limited currently has 1 director, Mr Jack Redhead serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Redhead | 75 years | Oct 2006 | - | Director |
P&L
October 2020turnover
145.1k
+5%
operating profit
0
0%
gross margin
18.8%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
27.2k
0%
total assets
27.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rossefield management services limited company details
company number
05765701
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
rossefield holdings limited (February 2014)
lupfaw 208 limited (July 2007)
accountant
WILKINSON & PARTNERS
auditor
-
address
11 moors house, 11 south hawksworth street, ilkley, LS29 9DX
Bank
-
Legal Advisor
-
rossefield management services 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 2 charges/mortgages relating to rossefield management services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rossefield management services limited Companies House Filings - See Documents
| date | description | view/download |
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