Rosehill Polymers Group Limited

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rosehill polymers group limited Company Information

Live

EstablishedMidDeclining

Company Number

06303883

Website

www.rosehillpolymers.com

Registered Address

rose hill mill beech road, sowerby bridge, west yorkshire, HX6 2JT

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01422839610

Next Accounts Due

December 2025

Group Structure

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Directors

Alexander Celik17 Years

John Hopkinson17 Years

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Shareholders

rosehill polymers group holdings ltd 100%

rosehill polymers group limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of ROSEHILL POLYMERS GROUP LIMITED at £11.2m based on a Turnover of £8m and 1.4x industry multiple (adjusted for size and gross margin).

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Rosehill Polymers Group Limited is a live company located in west yorkshire, HX6 2JT with a Companies House number of 06303883. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2007, it's largest shareholder is rosehill polymers group holdings ltd with a 100% stake. Rosehill Polymers Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.

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Pomanda's financial health check has awarded Rosehill Polymers Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £8m, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (11.5%)

EXPORT

Rosehill Polymers Group Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Rosehill Polymers Group Limited has 42 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	8,003,466	42,840,332	33,441,165	28,897,029	28,075,061	32,416,724	30,056,906	26,137,421	24,051,502	24,793,171	22,549,619	21,013,021	20,603,389	17,004,254	15,891,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,241,359	28,629,509	22,418,457	18,258,259	18,599,275	22,037,080	20,773,992	16,925,940	16,080,371	17,432,978	16,330,138	15,345,842	15,354,630	12,450,377	11,375,882
Gross Profit	2,762,107	14,210,823	11,022,708	10,638,770	9,475,786	10,379,644	9,282,914	9,211,481	7,971,131	7,360,193	6,219,481	5,667,179	5,248,759	4,553,877	4,516,038
Admin Expenses	15,200,382	10,808,945	8,943,241	8,087,131	8,448,492	8,468,200	7,652,902	7,142,400	6,116,082	5,593,234	5,084,342	4,683,683	4,614,412	4,202,999	4,017,161
Operating Profit	-12,438,275	3,401,878	2,079,467	2,551,639	1,027,294	1,911,444	1,630,012	2,069,081	1,855,049	1,766,959	1,135,139	983,496	634,347	350,878	498,877
Interest Payable	475,816	742,948	543,727	478,307	563,080	353,037	247,284	346,617	343,505	347,025	301,180	268,584	291,771	232,702	226,199
Interest Receivable	84,319	0	0	0	0	0	0	0	0	0	0	0	0	0	20,634
Pre-Tax Profit	-12,829,771	3,755,173	1,535,740	2,073,332	464,214	1,558,407	1,382,728	1,722,464	1,511,544	1,419,934	833,959	714,912	342,576	118,176	293,312
Tax	0	-354,386	76,977	-120,154	27,606	37,956	-76,704	-20,683	-182,531	-105,387	-17,317	-102,372	-100,240	104,280	-64,120
Profit After Tax	-12,829,771	3,400,787	1,612,717	1,953,178	491,820	1,596,363	1,306,024	1,701,781	1,329,013	1,314,547	816,642	612,540	242,336	222,456	229,192
Dividends Paid	0	332,891	176,324	325,687	167,927	491,714	233,768	227,113	314,978	159,076	152,160	113,892	112,483	0	0
Retained Profit	-12,829,771	3,067,896	1,436,393	1,627,491	323,893	1,104,649	1,072,256	1,474,668	1,014,035	1,155,471	664,482	498,648	129,853	222,456	229,192
Employee Costs	1,869,351	5,661,039	5,136,853	5,388,512	5,015,878	4,408,318	3,844,772	3,559,291	3,333,207	3,251,370	2,840,410	2,443,594	2,572,965	2,625,595	2,363,164
Number Of Employees	42	104	98	94	95	96	95	92	87	85	80	77	81	68	63
EBITDA*	-12,438,275	4,790,038	3,240,517	4,154,482	2,212,228	3,173,456	2,804,280	3,352,503	2,885,940	2,690,236	1,800,630	1,535,496	1,166,863	788,900	938,050

* 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	0	17,250,767	15,970,865	15,537,520	15,416,976	14,396,059	11,456,667	10,971,795	10,184,211	9,178,601	7,804,377	7,166,328	6,783,943	6,761,447	6,252,417
Intangible Assets	0	55,888	67,692	69,962	77,570	24,486	20,459	16,133	239,843	464,332	1,432,250	1,425,020	766,427	766,427	699,793
Investments & Other	4,185,218	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	0
Total Fixed Assets	4,185,218	17,306,655	16,038,557	15,607,482	15,494,546	14,420,545	11,477,126	10,987,928	10,424,054	9,642,933	9,236,627	8,591,348	7,550,370	7,527,874	6,952,210
Stock & work in progress	0	7,552,856	6,916,525	4,400,997	4,760,099	5,500,801	4,773,891	4,048,256	3,582,521	3,900,316	3,447,143	3,292,540	3,168,377	2,820,571	2,311,548
Trade Debtors	0	7,363,172	7,302,393	4,700,148	4,823,599	6,088,111	5,568,939	4,819,540	4,740,215	4,090,152	4,531,391	3,709,547	3,907,900	3,795,534	3,020,769
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,011,198	640,366	792,814	652,105	425,205	361,830	364,143	265,483	318,414	256,036	316,982	509,894	272,748	243,152
Cash	0	3,372,777	4,006,047	1,354,824	6,029	5,917	5,986	6,311	5,826	5,593	25	962	278	717	1,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	19,300,003	18,865,331	11,248,783	10,241,832	12,020,034	10,710,646	9,238,250	8,594,045	8,314,475	8,234,595	7,320,031	7,586,449	6,889,570	5,576,758
total assets	4,185,218	36,606,658	34,903,888	26,856,265	25,736,378	26,440,579	22,187,772	20,226,178	19,018,099	17,957,408	17,471,222	15,911,379	15,136,819	14,417,444	12,528,968
Bank overdraft	0	655,342	549,371	1,602,885	935,349	1,133,732	877,355	1,025,179	783,964	794,657	562,027	749,447	783,290	626,993	256,872
Bank loan	0	0	0	0	0	223,148	0	0	0	58,000	54,000	54,000	52,728	56,448	80,098
Trade Creditors	1,462,074	4,323,708	5,425,449	4,405,296	2,576,123	4,453,650	3,781,304	3,597,746	3,792,515	3,627,463	3,646,005	3,306,568	3,542,874	2,958,754	2,730,169
Group/Directors Accounts	0	0	0	0	0	43,308	0	0	0	0	0	0	0	0	50,000
other short term finances	0	6,228,890	4,134,415	0	3,217,133	4,839,095	3,990,147	3,555,926	3,053,793	2,907,542	3,126,928	2,334,315	2,580,513	2,967,145	2,097,197
hp & lease commitments	0	1,714,988	1,949,428	1,486,688	1,397,386	960,038	401,632	627,255	707,965	781,496	747,313	508,221	332,112	405,831	402,207
other current liabilities	0	1,245,911	1,783,548	939,707	713,528	540,970	797,403	519,162	664,542	554,016	606,589	904,771	517,524	545,715	422,340
total current liabilities	1,462,074	14,168,839	13,842,211	8,434,576	8,839,519	12,193,941	9,847,841	9,325,268	9,002,779	8,723,174	8,742,862	7,857,322	7,809,041	7,560,886	6,038,883
loans	0	1,766,965	2,013,030	2,254,330	1,845,643	2,114,613	758,935	818,935	920,259	982,658	1,043,630	1,099,520	1,155,031	1,201,201	1,084,259
hp & lease commitments	0	3,651,741	5,452,020	3,968,953	4,608,704	2,302,205	2,905,846	2,432,098	1,361,972	1,461,353	1,338,938	1,096,212	825,331	571,046	439,691
Accruals and Deferred Income	0	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	0
provisions	0	1,466,198	1,111,608	1,149,780	1,021,377	732,578	682,557	729,540	805,187	677,982	572,595	551,167	452,906	319,654	423,934
total long term liabilities	0	6,884,904	8,576,658	7,373,063	7,475,724	5,149,396	4,347,338	3,980,573	3,087,418	3,121,993	2,955,163	2,746,899	2,433,268	2,091,901	1,947,884
total liabilities	1,462,074	21,053,743	22,418,869	15,807,639	16,315,243	17,343,337	14,195,179	13,305,841	12,090,197	11,845,167	11,698,025	10,604,221	10,242,309	9,652,787	7,986,767
net assets	2,723,144	15,552,915	12,485,019	11,048,626	9,421,135	9,097,242	7,992,593	6,920,337	6,927,902	6,112,241	5,773,197	5,307,158	4,894,510	4,764,657	4,542,201
total shareholders funds	2,723,144	15,552,915	12,485,019	11,048,626	9,421,135	9,097,242	7,992,593	6,920,337	6,927,902	6,112,241	5,773,197	5,307,158	4,894,510	4,764,657	4,542,201

	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	-12,438,275	3,401,878	2,079,467	2,551,639	1,027,294	1,911,444	1,630,012	2,069,081	1,855,049	1,766,959	1,135,139	983,496	634,347	350,878	498,877
Depreciation	0	1,376,552	1,149,893	1,582,512	1,178,553	1,258,810	1,171,392	1,059,712	806,402	700,970	654,371	552,000	532,516	438,022	439,173
Amortisation	0	11,608	11,157	20,331	6,381	3,202	2,876	223,710	224,489	222,307	11,120	0	0	0	0
Tax	0	-354,386	76,977	-120,154	27,606	37,956	-76,704	-20,683	-182,531	-105,387	-17,317	-102,372	-100,240	104,280	-64,120
Stock	-7,552,856	636,331	2,515,528	-359,102	-740,702	726,910	725,635	465,735	-317,795	453,173	154,603	124,163	347,806	509,023	2,311,548
Debtors	-8,374,370	431,611	2,449,797	17,258	-1,037,612	582,547	747,086	177,985	597,132	-378,861	760,898	-391,265	349,512	804,361	3,263,921
Creditors	-2,861,634	-1,101,741	1,020,153	1,829,173	-1,877,527	672,346	183,558	-194,769	165,052	-18,542	339,437	-236,306	584,120	228,585	2,730,169
Accruals and Deferred Income	-1,245,911	-537,637	843,841	226,179	172,558	-256,433	278,241	-145,380	110,526	-52,573	-298,182	387,247	-28,191	123,375	422,340
Deferred Taxes & Provisions	-1,466,198	354,590	-38,172	128,403	288,799	50,021	-46,983	-75,647	127,205	105,387	21,428	98,261	133,252	-104,280	423,934
Cash flow from operations	-2,084,792	2,082,922	177,991	6,559,927	2,601,978	2,367,889	1,669,671	2,272,304	2,826,855	2,544,809	930,495	1,949,428	1,058,486	-172,524	-1,125,096
Investing Activities
capital expenditure	17,306,655	0	0	0	0	0	-1,635,266	-1,842,998	-1,812,012	-2,081,010	-1,310,722	-1,581,316	-554,020	-1,013,686	-886,704
Change in Investments	4,185,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,121,437	0	0	0	0	0	-1,635,266	-1,842,998	-1,812,012	-2,081,010	-1,310,722	-1,581,316	-554,020	-1,013,686	-886,704
Financing Activities
Bank loans	0	0	0	0	-223,148	223,148	0	0	-58,000	4,000	0	1,272	-3,720	-23,650	80,098
Group/Directors Accounts	0	0	0	0	-43,308	43,308	0	0	0	0	0	0	0	-50,000	50,000
Other Short Term Loans	-6,228,890	2,094,475	4,134,415	-3,217,133	-1,621,962	848,948	434,221	502,133	146,251	-219,386	792,613	-246,198	-386,632	869,948	2,097,197
Long term loans	-1,766,965	-246,065	-241,300	408,687	-268,970	1,355,678	-60,000	-101,324	-62,399	-60,972	-55,890	-55,511	-46,170	116,942	1,084,259
Hire Purchase and Lease Commitments	-5,366,729	-2,034,719	1,945,807	-550,449	2,743,847	-45,235	248,125	989,416	-172,912	156,598	481,818	446,990	180,566	134,979	841,898
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,482,233	-198,374	-816,427	-198,443	-86,000	0	0	4,313,009
interest	-391,497	-742,948	-543,727	-478,307	-563,080	-353,037	-247,284	-346,617	-343,505	-347,025	-301,180	-268,584	-291,771	-232,702	-205,565
cash flow from financing	-13,754,081	-929,257	5,295,195	-3,837,202	23,379	2,072,810	375,062	-438,625	-688,939	-1,283,212	718,918	-208,031	-547,727	815,517	8,260,896
cash and cash equivalents
cash	-3,372,777	-633,270	2,651,223	1,348,795	112	-69	-325	485	233	5,568	-937	684	-439	-572	1,289
overdraft	-655,342	105,971	-1,053,514	667,536	-198,383	256,377	-147,824	241,215	-10,693	232,630	-187,420	-33,843	156,297	370,121	256,872
change in cash	-2,717,435	-739,241	3,704,737	681,259	198,495	-256,446	147,499	-240,730	10,926	-227,062	186,483	34,527	-156,736	-370,693	-255,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSEHILL POLYMERS GROUP LIMITED group structure

Rosehill Polymers Group Limited has 1 subsidiary company.

Ultimate parent company

ROSEHILL POLYMERS GROUP LIMITED

06303883

1 subsidiary

ROSEHILL POLYMERS LTD

02283308

ROSEHILL POLYMERS GROUP LIMITED Shareholders

rosehill polymers group holdings ltd

100%

Rosehill Polymers Group Limited currently has 6 directors. The longest serving directors include Dr Alexander Celik (Jul 2007) and Mr John Hopkinson (Sep 2007).

officer	country	age	start	end	role
Dr Alexander Celik		53 years	Jul 2007	-	Director
Mr John Hopkinson	England	83 years	Sep 2007	-	Director
Dr Wayne Stevens		53 years	Apr 2008	-	Director
Claire Pinder		51 years	Apr 2016	-	Director
Mr Nicholas Hope		53 years	Aug 2020	-	Director
Mr Nadeem Riyazuddin		44 years	Apr 2023	-	Director

P&L

March 2024

turnover

-81%

operating profit

-12.4m

gross margin

34.6%

+4.04%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

-0.82%

total assets

4.2m

-0.89%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06303883

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2007

accounts

Small Company

ultimate parent company

None

previous names

technopolymer limited (October 2013)

rosehill technology limited (June 2010)

last accounts submitted

March 2024

address

rose hill mill beech road, sowerby bridge, west yorkshire, HX6 2JT

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 rosehill polymers group limited. Currently there are 1 open charges and 4 have been satisfied in the past.

rosehill polymers group limited Company Information

rosehill polymers group limited Estimated Valuation

rosehill polymers group limited Estimated Valuation

rosehill polymers group limited Estimated Valuation

Rosehill Polymers Group Limited Overview

Rosehill Polymers Group Limited Health Check

ROSEHILL POLYMERS GROUP LIMITED financials

rosehill polymers group limited Credit Report and Business Information

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rosehill polymers group limited Ownership

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rosehill polymers group limited company details

rosehill polymers group limited Charges & Mortgages

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