rosewood london limited

rosewood london limited Company Information

Share ROSEWOOD LONDON LIMITED
Live 
EstablishedMidRapid

Company Number

06413880

Industry

Management consultancy activities (other than financial management)

 

Shareholders

the rosewood capital group limited

Group Structure

View All

Contact

Registered Address

c/o redford & co limited, 1st, floor, 64 baker street, london, W1U 7GB

rosewood london limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of ROSEWOOD LONDON LIMITED at £3.4m based on a Turnover of £7.1m and 0.48x industry multiple (adjusted for size and gross margin).

rosewood london limited Estimated Valuation

£93.7k

Pomanda estimates the enterprise value of ROSEWOOD LONDON LIMITED at £93.7k based on an EBITDA of £24.7k and a 3.8x industry multiple (adjusted for size and gross margin).

rosewood london limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ROSEWOOD LONDON LIMITED at £4.8m based on Net Assets of £1.8m and 2.7x industry multiple (adjusted for liquidity).

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Rosewood London Limited Overview

Rosewood London Limited is a live company located in london, W1U 7GB with a Companies House number of 06413880. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder is the rosewood capital group limited with a 100% stake. Rosewood London Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

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Rosewood London Limited Health Check

Pomanda's financial health check has awarded Rosewood London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£288.7k)

£7.1m - Rosewood London Limited

£288.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)

34% - Rosewood London Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (55.4%)

24.4% - Rosewood London Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (8.4%)

0.4% - Rosewood London Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Rosewood London Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Rosewood London Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.5m, this is more efficient (£110.1k)

£3.5m - Rosewood London Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 225 days, this is later than average (70 days)

225 days - Rosewood London Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 176 days, this is slower than average (27 days)

176 days - Rosewood London Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rosewood London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rosewood London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (56.2%)

59.1% - Rosewood London Limited

56.2% - Industry AVG

ROSEWOOD LONDON LIMITED financials

EXPORTms excel logo

Rosewood London Limited's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Rosewood London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover7,070,8713,760,5854,613,4592,971,5994,261,7563,229,7577,195,2791,565,529176,02580,80916,252743081,5800
Other Income Or Grants000000000000000
Cost Of Sales5,348,6532,838,0273,548,1002,234,3193,195,1382,336,2735,022,4661,110,033126,51956,53011,529502052,9650
Gross Profit1,722,218922,5581,065,359737,2801,066,618893,4842,172,813455,49649,50624,2794,724240028,6150
Admin Expenses1,697,5661,662,467-735,7531,222,976594,0871,027,6471,816,983-8,331-213,626-319,271-15,462-72,304-63,18731,371-24,659
Operating Profit24,652-739,9091,801,112-485,696472,531-134,163355,830463,827263,132343,55020,18672,54463,187-2,75624,659
Interest Payable000000000000000
Interest Receivable0000003,2484,2953,1551,3555663991372215
Pre-Tax Profit24,652-739,9091,801,112-485,696472,531-134,163359,078468,123266,286344,90520,75272,94363,324-2,73424,674
Tax-6,1630-342,2110-89,7810-68,225-93,624-53,257-72,430-4,773-17,506-16,4640-6,909
Profit After Tax18,489-739,9091,458,901-485,696382,750-134,163290,853374,498213,029272,47515,97955,43746,860-2,73417,765
Dividends Paid000000000000000
Retained Profit18,489-739,9091,458,901-485,696382,750-134,163290,853374,498213,029272,47515,97955,43746,860-2,73417,765
Employee Costs83,38480,33277,21770,10088,33093,47285,797364,20052,23452,29851,42053,615048,9490
Number Of Employees222222271111010
EBITDA*24,652-739,9091,801,112-485,696472,531-134,163355,830463,827263,132343,55020,18672,54463,187-2,75624,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000177,72277,72297,72200000000
Intangible Assets000000000000000
Investments & Other000000097,72297,72297,72220,00020,00020,00020,00020,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000177,72277,72297,72297,72297,72297,72220,00020,00020,00020,00020,000
Stock & work in progress000000000000000
Trade Debtors4,366,8292,809,9993,847,0632,132,5762,944,7222,129,6734,423,832282,88515,30010,0005,0000022,49928,985
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000002,598,094838,254423,547118,552107,90251,8913,0575,811
misc current assets000000000000000
total current assets4,366,8292,809,9993,847,0632,132,5762,944,7222,129,6734,423,8322,880,979853,554433,547123,552107,90251,89125,55634,796
total assets4,366,8292,809,9993,847,0632,132,5773,022,4442,207,3954,521,5542,978,701951,276531,269143,552127,90271,89145,55654,796
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,582,2951,043,9541,291,1091,085,5241,454,6951,034,8963,237,3921,975,392322,465115,487245574020,52527,031
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,582,2951,043,9541,291,1091,085,5241,454,6951,034,8963,237,3921,975,392322,465115,487245574020,52527,031
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0050,000035,00022,500000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0050,000035,00022,500000000000
total liabilities2,582,2951,043,9541,341,1091,085,5241,489,6951,057,3963,237,3921,975,392322,465115,487245574020,52527,031
net assets1,784,5341,766,0452,505,9541,047,0531,532,7491,149,9991,284,1621,003,309628,811415,782143,307127,32871,89125,03127,765
total shareholders funds1,784,5341,766,0452,505,9541,047,0531,532,7491,149,9991,284,1621,003,309628,811415,782143,307127,32871,89125,03127,765
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit24,652-739,9091,801,112-485,696472,531-134,163355,830463,827263,132343,55020,18672,54463,187-2,75624,659
Depreciation000000000000000
Amortisation000000000000000
Tax-6,1630-342,2110-89,7810-68,225-93,624-53,257-72,430-4,773-17,506-16,4640-6,909
Stock000000000000000
Debtors1,556,830-1,037,0641,714,487-812,146815,049-2,294,1594,140,947267,5855,3005,0005,0000-22,499-6,48628,985
Creditors1,538,341-247,155205,585-369,171419,799-2,202,4961,262,0001,652,927206,978115,242-329574-20,525-6,50627,031
Accruals and Deferred Income0-50,00050,000-35,00012,50022,500000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-1-77,7210-20,000-2,591,3421,755,545411,553381,36210,08455,61248,697-2,77615,796
Investing Activities
capital expenditure00177,721020,000-97,72200000000
Change in Investments000000-97,7220077,722000020,000
cash flow from investments00177,721020,000000-77,7220000-20,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-10,000000000010,000
interest0000003,2484,2953,1551,3555663991372215
cash flow from financing000000-6,7524,2953,1551,3555663991372210,015
cash and cash equivalents
cash000000-2,598,0941,759,840414,707304,99510,65056,01148,834-2,7545,811
overdraft000000000000000
change in cash000000-2,598,0941,759,840414,707304,99510,65056,01148,834-2,7545,811

rosewood london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rosewood London Limited Competitor Analysis

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Perform a competitor analysis for rosewood london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.

rosewood london limited Ownership

ROSEWOOD LONDON LIMITED group structure

Rosewood London Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ROSEWOOD LONDON LIMITED

06413880

1 subsidiary

ROSEWOOD LONDON LIMITED Shareholders

the rosewood capital group limited 100%

rosewood london limited directors

Rosewood London Limited currently has 2 directors. The longest serving directors include Mr Marcus Redford (Oct 2007) and Mr Peter Redford (Oct 2007).

officercountryagestartendrole
Mr Marcus RedfordEngland47 years Oct 2007- Director
Mr Peter RedfordEngland81 years Oct 2007- Director

P&L

September 2023

turnover

7.1m

+88%

operating profit

24.7k

0%

gross margin

24.4%

-0.72%

turnover

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

Balance Sheet

September 2023

net assets

1.8m

+0.01%

total assets

4.4m

+0.55%

cash

0

0%

net assets

Total assets minus all liabilities

rosewood london limited company details

company number

06413880

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

triton london limited (January 2022)

mbc london limited (October 2013)

accountant

REDFORD & CO LTD

auditor

-

address

c/o redford & co limited, 1st, floor, 64 baker street, london, W1U 7GB

Bank

-

Legal Advisor

-

rosewood london 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 rosewood london limited.

rosewood london 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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rosewood london limited Companies House Filings - See Documents

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