Roseland Investments Ltd

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roseland investments ltd Company Information

Company Number

05838604

Next Accounts

Dec 2025

Directors

Andrew Robb

Shareholders

weblease ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

86 shirehampton road, stoke bishop, bristol, BS9 2DR

Website

roselandinvestments.com

roseland investments ltd Estimated Valuation

£63.8m

Pomanda estimates the enterprise value of ROSELAND INVESTMENTS LTD at £63.8m based on a Turnover of £15.7m and 4.07x industry multiple (adjusted for size and gross margin).

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Roseland Investments Ltd is a live company located in bristol, BS9 2DR with a Companies House number of 05838604. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is weblease ltd with a 100% stake. Roseland Investments Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.7m with unknown growth in recent years.

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Pomanda's financial health check has awarded Roseland Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £15.7m, make it larger than the average company (£824.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Roseland Investments Ltd's latest turnover from March 2024 is estimated at £15.7 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Roseland Investments Ltd has 79 employees and maintains cash reserves of £272.5 thousand 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	15,658,417	28,185,208	0	0	234,810	208,855	0	0	0	70,559	59,548	48,788	44,011	994,152	891,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,189,798	9,486,983	0	0	75,405	64,631	0	0	0	26,337	24,320	18,360	15,829	352,441	331,154
Gross Profit	10,468,619	18,698,224	0	0	159,405	144,224	0	0	0	44,222	35,228	30,428	28,181	641,711	560,543
Admin Expenses	10,189,541	18,388,946	-284,980	-377,185	-218,988	-210,289	-372,587	-273,183	-239,739	-218,087	-204,295	-171,995	-107,259	498,773	-242,813
Operating Profit	279,078	309,278	284,980	377,185	378,393	354,513	372,587	273,183	239,739	262,309	239,523	202,423	135,440	142,938	803,356
Interest Payable	0	72,980	98,523	93,379	97,722	112,941	113,386	83,135	57,221	57,221	57,221	28,610	0	0	0
Interest Receivable	9,725	4,967	5,607	1,487	1,550	11,198	7,149	3,187	5,609	4,832	4,040	3,327	2,472	1,756	772
Pre-Tax Profit	288,803	241,265	192,064	285,294	282,221	252,770	266,351	193,235	188,128	209,920	186,342	177,139	137,912	144,694	804,128
Tax	-72,201	-45,840	-36,492	-54,206	-53,622	-48,026	-50,607	-38,647	-37,625	-44,083	-42,859	-42,513	-35,857	-40,514	-225,156
Profit After Tax	216,602	195,425	155,572	231,088	228,599	204,744	215,744	154,588	150,502	165,837	143,483	134,626	102,055	104,180	578,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	216,602	195,425	155,572	231,088	228,599	204,744	215,744	154,588	150,502	165,837	143,483	134,626	102,055	104,180	578,972
Employee Costs	3,041,365	4,996,820	0	0	38,813	38,559	0	0	0	35,044	35,650	33,109	32,609	167,308	163,543
Number Of Employees	79	142	0	0	1	1	0	0	0	1	1	1	1	5	5
EBITDA*	279,078	309,278	284,980	377,185	378,393	354,513	372,587	273,183	239,739	262,309	239,523	202,423	135,440	142,938	803,356

* 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	2,797,096	2,797,096	0	0	2,797,096	2,797,096	2,805,732	2,797,096	2,797,096	2,797,096	2,797,096	2,797,096	2,797,096	2,797,096	2,793,586
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	2,797,096	2,797,096	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	2,835,000	900,000	900,000	900,000	900,000	900,000	0	0	0	0	0	0	0
Total Fixed Assets	2,797,096	2,797,096	5,632,096	3,697,096	3,697,096	3,697,096	3,705,732	3,697,096	2,797,096	2,797,096	2,797,096	2,797,096	2,797,096	2,797,096	2,793,586
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,709,976	3,049,936	0	0	0	0	0	0	0	2,110	1,118	933	1,176	101,379	101,659
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	14,665	671,064	225,706	215,129	21,950	17,000	13,425	0	0	0	0	0	0
Cash	272,486	97,985	135,769	1,359,522	1,615,366	1,484,640	1,501,496	1,358,165	1,191,109	1,052,421	880,250	735,614	595,216	393,781	308,661
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,982,462	3,147,921	150,434	2,030,586	1,841,072	1,699,769	1,523,446	1,375,165	1,204,534	1,054,531	881,368	736,547	596,392	495,160	410,320
total assets	4,779,558	5,945,017	5,782,530	5,727,682	5,538,168	5,396,865	5,229,178	5,072,261	4,001,630	3,851,627	3,678,464	3,533,643	3,393,488	3,292,256	3,203,906
Bank overdraft	0	0	71,200	71,200	71,200	71,200	71,200	71,200	4,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,228	200,689	0	0	0	0	0	0	0	44,841	37,515	36,177	30,648	31,480	47,310
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	91,227	120,751	91,125	107,221	73,078	60,705	44,342	0	0	0	0	0	0
total current liabilities	100,228	200,689	162,427	191,951	162,325	178,421	144,278	131,905	48,342	44,841	37,515	36,177	30,648	31,480	47,310
loans	0	0	1,352,800	1,424,000	1,495,200	1,566,400	1,637,600	1,708,800	876,320	880,320	880,320	880,320	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	1,281,600	0	0	0	0	0	0	0	0	0	0	880,320	880,311	880,311
provisions	313,634	306,180	306,180	306,180	306,180	306,180	306,180	306,180	306,180	306,180	306,180	306,180	306,180	306,180	306,180
total long term liabilities	313,634	1,587,780	1,658,980	1,730,180	1,801,380	1,872,580	1,943,780	2,014,980	1,182,500	1,186,500	1,186,500	1,186,500	1,186,500	1,186,491	1,186,491
total liabilities	413,862	1,788,469	1,821,407	1,922,131	1,963,705	2,051,001	2,088,058	2,146,885	1,230,842	1,231,341	1,224,015	1,222,677	1,217,148	1,217,971	1,233,801
net assets	4,365,696	4,156,548	3,961,123	3,805,551	3,574,463	3,345,864	3,141,120	2,925,376	2,770,788	2,620,286	2,454,449	2,310,966	2,176,340	2,074,285	1,970,105
total shareholders funds	4,365,696	4,156,548	3,961,123	3,805,551	3,574,463	3,345,864	3,141,120	2,925,376	2,770,788	2,620,286	2,454,449	2,310,966	2,176,340	2,074,285	1,970,105

	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	279,078	309,278	284,980	377,185	378,393	354,513	372,587	273,183	239,739	262,309	239,523	202,423	135,440	142,938	803,356
Depreciation	0	0	0	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	0	0	0
Tax	-72,201	-45,840	-36,492	-54,206	-53,622	-48,026	-50,607	-38,647	-37,625	-44,083	-42,859	-42,513	-35,857	-40,514	-225,156
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,339,960	200,271	1,278,601	445,358	10,577	193,179	4,950	903,575	11,315	992	185	-243	-100,203	-280	101,659
Creditors	-100,461	200,689	0	0	0	0	0	0	-44,841	7,326	1,338	5,529	-832	-15,830	47,310
Accruals and Deferred Income	0	-91,227	-29,524	29,626	-16,096	34,143	12,373	16,363	44,342	0	0	0	0	0	0
Deferred Taxes & Provisions	7,454	0	0	0	0	0	0	0	0	0	0	0	0	0	306,180
Cash flow from operations	1,453,830	172,629	-1,059,637	-92,753	298,098	147,451	329,403	-652,676	190,300	224,560	197,817	165,682	198,954	86,874	830,031
Investing Activities
capital expenditure	0	-2,797,096	0	2,797,096	0	8,636	-8,636	0	0	0	0	0	0	-3,510	-2,793,586
Change in Investments	0	-2,797,096	0	2,797,096	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	8,636	-8,636	0	0	0	0	0	0	-3,510	-2,793,586
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,352,800	-71,200	-71,200	-71,200	-71,200	-71,200	832,480	-4,000	0	0	880,320	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,281,600	1,281,600	0	0	0	0	0	0	0	0	0	-880,320	9	0	880,311
share issue	-7,454	0	0	0	0	0	0	0	0	0	0	0	0	0	1,391,133
interest	9,725	-68,013	-92,916	-91,892	-96,172	-101,743	-106,237	-79,948	-51,612	-52,389	-53,181	-25,283	2,472	1,756	772
cash flow from financing	-1,279,329	-139,213	-164,116	-163,092	-167,372	-172,943	-177,437	752,532	-55,612	-52,389	-53,181	-25,283	2,481	1,756	2,272,216
cash and cash equivalents
cash	174,501	-37,784	-1,223,753	-255,844	130,726	-16,856	143,331	167,056	138,688	172,171	144,636	140,398	201,435	85,120	308,661
overdraft	0	-71,200	0	0	0	0	0	67,200	4,000	0	0	0	0	0	0
change in cash	174,501	33,416	-1,223,753	-255,844	130,726	-16,856	143,331	99,856	134,688	172,171	144,636	140,398	201,435	85,120	308,661

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSELAND INVESTMENTS LTD group structure

Roseland Investments Ltd has no subsidiary companies.

Ultimate parent company

WEBLEASE LIMITED

03523650

1 parent

ROSELAND INVESTMENTS LTD

05838604

ROSELAND INVESTMENTS LTD Shareholders

weblease ltd

100%

Roseland Investments Ltd currently has 1 director, Mr Andrew Robb serving since Jun 2006.

officer	country	age	start	end	role
Mr Andrew Robb		63 years	Jun 2006	-	Director

P&L

March 2024

turnover

15.7m

-44%

operating profit

279.1k

gross margin

66.9%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.4m

+0.05%

total assets

4.8m

-0.2%

cash

272.5k

+1.78%

net assets

Total assets minus all liabilities

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company number

05838604

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2006

ultimate parent company

WEBLEASE LIMITED

previous names

N/A

address

86 shirehampton road, stoke bishop, bristol, BS9 2DR

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 10 charges/mortgages relating to roseland investments ltd. Currently there are 0 open charges and 10 have been satisfied in the past.

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roseland investments ltd Company Information

roseland investments ltd Estimated Valuation

roseland investments ltd Estimated Valuation

roseland investments ltd Estimated Valuation

Roseland Investments Ltd Overview

Roseland Investments Ltd Health Check

ROSELAND INVESTMENTS LTD financials

roseland investments ltd Credit Report and Business Information

Roseland Investments Ltd Competitor Analysis

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roseland investments ltd Companies House Filings - See Documents