j rosenthal holdings limited
j rosenthal holdings limited Company Information
Company Number
06367837
Next Accounts
Mar 2025
Shareholders
harry ross
mr andrew peter rigby
View AllGroup Structure
View All
Industry
Wholesale of textiles
Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Website
www.jrosenthal.co.ukj rosenthal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J ROSENTHAL HOLDINGS LIMITED at £5.6m based on a Turnover of £15.1m and 0.37x industry multiple (adjusted for size and gross margin).
j rosenthal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J ROSENTHAL HOLDINGS LIMITED at £2.5m based on an EBITDA of £505.5k and a 4.99x industry multiple (adjusted for size and gross margin).
j rosenthal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J ROSENTHAL HOLDINGS LIMITED at £1.5m based on Net Assets of £1.1m and 1.4x industry multiple (adjusted for liquidity).
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J Rosenthal Holdings Limited Overview
J Rosenthal Holdings Limited is a dissolved company that was located in cheshire, WA14 1EZ with a Companies House number of 06367837. It operated in the wholesale of textiles sector, SIC Code 46410. Founded in September 2007, it's largest shareholder was harry ross with a 99.8% stake. The last turnover for J Rosenthal Holdings Limited was estimated at £15.1m.
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J Rosenthal Holdings Limited Health Check
Pomanda's financial health check has awarded J Rosenthal Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £15.1m, make it in line with the average company (£13.5m)
£15.1m - J Rosenthal Holdings Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.9%)
-23% - J Rosenthal Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (26.1%)
29.4% - J Rosenthal Holdings Limited
26.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.1%)
3.1% - J Rosenthal Holdings Limited
4.1% - Industry AVG
Employees
with 157 employees, this is above the industry average (45)
157 - J Rosenthal Holdings Limited
45 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has a lower pay structure (£34.4k)
£12.5k - J Rosenthal Holdings Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£280k)
£96.3k - J Rosenthal Holdings Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J Rosenthal Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J Rosenthal Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J Rosenthal Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - J Rosenthal Holdings Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (62.3%)
47% - J Rosenthal Holdings Limited
62.3% - Industry AVG
J ROSENTHAL HOLDINGS LIMITED financials
J Rosenthal Holdings Limited's latest turnover from March 2019 is £15.1 million and the company has net assets of £1.1 million. According to their latest financial statements, J Rosenthal Holdings Limited has 157 employees and maintains cash reserves of £80.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,122,156 | 48,970,777 | 32,882,136 | 31,126,373 | 29,230,382 | 25,741,623 | 25,986,557 | 27,827,195 | 30,709,912 | 31,062,154 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 10,682,376 | 36,152,093 | 24,261,567 | 22,899,686 | 22,256,055 | 19,438,077 | 20,203,189 | 21,894,710 | 23,717,274 | 23,446,975 |
| Gross Profit | 4,439,780 | 12,818,684 | 8,620,569 | 8,226,687 | 6,974,327 | 6,303,546 | 5,783,368 | 5,932,485 | 6,992,638 | 7,615,179 |
| Admin Expenses | 3,971,027 | 11,794,550 | 7,554,465 | 6,972,757 | 6,477,089 | 8,439,983 | 6,516,064 | 6,788,775 | 6,848,567 | 7,230,120 |
| Operating Profit | 468,753 | 1,024,134 | 1,066,104 | 1,253,930 | 497,238 | -2,136,437 | -732,696 | -856,290 | 144,071 | 385,059 |
| Interest Payable | 245,204 | 438,982 | 316,594 | 209,349 | 36,827 | 31,479 | 75,295 | 92,037 | 184,786 | 157,027 |
| Interest Receivable | 49,934 | |||||||||
| Pre-Tax Profit | 223,549 | 585,152 | 749,510 | 1,094,515 | 460,411 | -2,167,916 | -807,991 | -948,327 | -40,715 | 228,032 |
| Tax | -117,311 | -160,176 | -160,339 | -349,633 | -115,872 | -102,767 | 275,269 | 30,000 | -72,956 | -99,408 |
| Profit After Tax | 106,238 | 424,976 | 589,171 | 744,882 | 344,539 | -2,270,683 | -532,722 | -918,327 | -113,671 | 128,624 |
| Dividends Paid | ||||||||||
| Retained Profit | 106,238 | 424,976 | 589,171 | 744,882 | 344,539 | -2,270,683 | -532,722 | -918,327 | -113,671 | 128,624 |
| Employee Costs | 1,964,713 | 6,194,539 | 4,042,908 | 3,647,599 | 3,421,244 | 3,346,698 | 3,565,873 | 4,318,252 | 4,043,020 | 3,994,639 |
| Number Of Employees | 157 | 168 | 166 | 150 | 154 | 149 | 149 | 182 | 186 | 184 |
| EBITDA* | 505,543 | 1,429,765 | 1,600,153 | 2,256,918 | 736,930 | -1,873,948 | -278,892 | -437,948 | 504,472 | 736,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,656,297 | 515,001 | 604,231 | 826,129 | 919,061 | 1,128,606 | 1,409,442 | 1,073,426 | 1,164,143 | |
| Intangible Assets | 65,514 | 239,211 | 457,632 | 2,316,956 | 2,471,368 | 2,625,780 | 2,780,192 | |||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,721,811 | 754,212 | 1,061,863 | 826,129 | 919,061 | 3,445,562 | 3,880,810 | 3,699,206 | 3,944,335 | |
| Stock & work in progress | 5,916,654 | 6,113,709 | 6,458,618 | 5,352,025 | 5,293,870 | 6,587,639 | 7,020,625 | 5,411,519 | 7,008,601 | |
| Trade Debtors | 4,473,432 | 5,619,953 | 6,610,091 | 5,793,929 | 5,125,841 | 4,377,275 | 5,131,815 | 4,696,509 | 4,973,642 | |
| Group Debtors | 2,585 | 11,998 | 995 | |||||||
| Misc Debtors | 1,054,083 | 983,570 | 536,449 | 258,422 | 359,847 | 455,545 | 247,051 | 230,896 | 250,696 | |
| Cash | 80,082 | 616,796 | 539,513 | 673,052 | 452,855 | 251,761 | 503,300 | 633,327 | 2,156,393 | 2,567,577 |
| misc current assets | ||||||||||
| total current assets | 2,050,341 | 12,060,965 | 13,256,745 | 14,278,210 | 11,859,816 | 11,043,317 | 11,924,754 | 13,032,818 | 12,495,317 | 14,800,516 |
| total assets | 2,050,341 | 13,782,776 | 14,010,957 | 15,340,073 | 12,685,945 | 11,962,378 | 15,370,316 | 16,913,628 | 16,194,523 | 18,744,851 |
| Bank overdraft | 1,632,792 | 3,115,401 | 4,319,856 | 513,140 | 993,886 | 2,839,684 | 1,839,338 | 2,528,633 | ||
| Bank loan | 173,521 | 180,375 | 184,806 | 1,240,066 | 600,000 | 600,000 | ||||
| Trade Creditors | 5,326,159 | 6,847,759 | 6,635,326 | 4,987,106 | 4,733,230 | 5,674,073 | 6,485,732 | 5,125,290 | 6,578,337 | |
| Group/Directors Accounts | 184 | 402,829 | ||||||||
| other short term finances | 711,392 | 3,694,233 | 2,807,012 | 400,000 | ||||||
| hp & lease commitments | 1,379 | 11,636 | 11,636 | 11,636 | ||||||
| other current liabilities | 3,124,072 | 1,925,326 | 2,417,793 | 1,817,789 | 1,961,462 | 2,546,718 | 2,507,523 | 2,016,107 | 1,893,705 | |
| total current liabilities | 887,195 | 10,421,975 | 10,586,252 | 12,354,889 | 11,136,387 | 10,913,701 | 12,033,325 | 13,073,005 | 9,980,735 | 12,003,504 |
| loans | 2,326,817 | 3,750,884 | 4,061,482 | 2,171,715 | 2,000,000 | 2,000,000 | 4,300,000 | 5,752,581 | 6,164,211 | |
| hp & lease commitments | 2,859 | 15,974 | 29,090 | |||||||
| Accruals and Deferred Income | 9,101 | 11,358 | 13,616 | 18,131 | 18,131 | 20,388 | 22,646 | |||
| other liabilities | 2,300,000 | 2,300,000 | 2,300,000 | |||||||
| provisions | 65,849 | 154,844 | 109,045 | |||||||
| total long term liabilities | 76,820 | 2,392,666 | 3,905,728 | 4,179,628 | 4,485,932 | 4,329,590 | 4,347,221 | 4,318,131 | 5,772,969 | 6,186,857 |
| total liabilities | 964,015 | 12,814,641 | 14,491,980 | 16,534,517 | 15,622,319 | 15,243,291 | 16,380,546 | 17,391,136 | 15,753,704 | 18,190,361 |
| net assets | 1,086,326 | 968,135 | -481,023 | -1,194,444 | -2,936,374 | -3,280,913 | -1,010,230 | -477,508 | 440,819 | 554,490 |
| total shareholders funds | 1,086,326 | 968,135 | -481,023 | -1,194,444 | -2,936,374 | -3,280,913 | -1,010,230 | -477,508 | 440,819 | 554,490 |
| Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 468,753 | 1,024,134 | 1,066,104 | 1,253,930 | 497,238 | -2,136,437 | -732,696 | -856,290 | 144,071 | 385,059 |
| Depreciation | 36,790 | 179,591 | 247,861 | 236,289 | 239,692 | 262,489 | 299,393 | 263,930 | 205,989 | 197,373 |
| Amortisation | 226,040 | 286,188 | 766,699 | 154,411 | 154,412 | 154,412 | 154,412 | |||
| Tax | -117,311 | -160,176 | -160,339 | -349,633 | -115,872 | -102,767 | 275,269 | 30,000 | -72,956 | -99,408 |
| Stock | -5,916,654 | 5,916,654 | -344,909 | 1,106,593 | 58,155 | -1,293,769 | -432,986 | 1,609,106 | -1,597,082 | 7,008,601 |
| Debtors | -5,527,515 | 5,527,515 | -543,017 | 1,091,604 | 557,250 | 663,871 | -545,051 | 451,461 | -296,933 | 5,224,338 |
| Creditors | -5,326,159 | 5,326,159 | 212,433 | 1,648,220 | 253,876 | -940,843 | -811,659 | 1,360,442 | -1,453,047 | 6,578,337 |
| Accruals and Deferred Income | -3,124,072 | 3,124,072 | -501,568 | 597,747 | -145,931 | -589,771 | 39,195 | 489,159 | 120,144 | 1,916,351 |
| Deferred Taxes & Provisions | -65,849 | 65,849 | 45,799 | 109,045 | ||||||
| Cash flow from operations | -1,658,500 | 2,084,404 | 2,064,100 | 113,598 | -2,877,431 | 201,950 | -618,914 | 992,628 | -3,100,815 | |
| Investing Activities | ||||||||||
| capital expenditure | -93,421 | -225,148 | -549,868 | -149,739 | -59,038 | -2,641 | -596,776 | -103,934 | -132,709 | |
| Change in Investments | ||||||||||
| cash flow from investments | -93,421 | -225,148 | -549,868 | -149,739 | -59,038 | -2,641 | -596,776 | -103,934 | -132,709 | |
| Financing Activities | ||||||||||
| Bank loans | -173,521 | 173,521 | -4,431 | 184,806 | -1,240,066 | 640,066 | 600,000 | |||
| Group/Directors Accounts | -184 | 184 | -402,829 | 402,829 | ||||||
| Other Short Term Loans | 711,392 | -3,694,233 | 887,221 | 2,807,012 | -400,000 | 400,000 | ||||
| Long term loans | -2,326,817 | 2,326,817 | -310,598 | 1,889,767 | 171,715 | -2,300,000 | -1,452,581 | -411,630 | 6,164,211 | |
| Hire Purchase and Lease Commitments | -1,379 | -13,116 | -13,115 | -13,116 | 40,726 | |||||
| other long term liabilities | -2,300,000 | 2,300,000 | ||||||||
| share issue | ||||||||||
| interest | -438,982 | -316,594 | -159,415 | -36,827 | -31,479 | -75,295 | -92,037 | -184,786 | -157,027 | |
| cash flow from financing | 2,604,515 | -508,936 | 599,274 | -3,572,460 | 842,626 | 1,532,377 | -1,304,552 | -599,245 | 7,435,879 | |
| cash and cash equivalents | ||||||||||
| cash | -536,714 | 616,796 | -133,539 | 220,197 | 201,094 | -251,539 | -130,027 | -1,523,066 | -411,184 | 2,567,577 |
| overdraft | -1,482,609 | -1,204,455 | 3,806,716 | -480,746 | -1,845,798 | 1,000,346 | -689,295 | 2,528,633 | ||
| change in cash | -536,714 | 616,796 | 1,349,070 | 1,424,652 | -3,605,622 | 229,207 | 1,715,771 | -2,523,412 | 278,111 | 38,944 |
j rosenthal holdings limited Credit Report and Business Information
J Rosenthal Holdings Limited Competitor Analysis
Perform a competitor analysis for j rosenthal holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
j rosenthal holdings limited Ownership
J ROSENTHAL HOLDINGS LIMITED group structure
J Rosenthal Holdings Limited has 1 subsidiary company.
Ultimate parent company
J ROSENTHAL HOLDINGS LIMITED
06367837
1 subsidiary
j rosenthal holdings limited directors
J Rosenthal Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Rigby (Oct 2007) and Mrs Jennifer Rigby (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rigby | 67 years | Oct 2007 | - | Director | |
| Mrs Jennifer Rigby | 67 years | Oct 2007 | - | Director |
P&L
March 2019turnover
15.1m
-69%
operating profit
468.8k
-54%
gross margin
29.4%
+12.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.1m
+0.12%
total assets
2.1m
-0.85%
cash
80.1k
-0.87%
net assets
Total assets minus all liabilities
j rosenthal holdings limited company details
company number
06367837
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2019
previous names
pimco 2694 limited (October 2007)
accountant
-
auditor
GRANT THORNTON UK LLP
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Bank
HSBC BANK PLC
Legal Advisor
-
j rosenthal holdings 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 3 charges/mortgages relating to j rosenthal holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
j rosenthal holdings 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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j rosenthal holdings limited Companies House Filings - See Documents
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