Rosco Production Ltd

POWER SEARCH PRICING

SOLUTIONS

rosco production ltd Company Information

Live

EstablishedMidRapid

Company Number

06493109

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Daniel Worthington

Laura Oughton

Shareholders

rosco production holdings ltd.

Group Structure

View All

Contact

Registered Address

unit 24 92-96 de beauvoir road, london, N1 4EN

Website

www.roscoproduction.com

rosco production ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ROSCO PRODUCTION LTD at £5.8m based on a Turnover of £9.4m and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rosco Production Ltd is a live company located in london, N1 4EN with a Companies House number of 06493109. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2008, it's largest shareholder is rosco production holdings ltd. with a 100% stake. Rosco Production Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rosco Production Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £9.4m, make it in line with the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5.2%)

EXPORT

Rosco Production Ltd's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Rosco Production Ltd has 12 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	9,373,021	5,279,802	4,014,009	1,641,272	2,070,191	1,947,140	1,819,722	3,046,916	1,668,999	2,667,427	2,805,288	2,333,051	2,746,917	2,546,290	1,489,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,278,003	2,825,861	2,023,678	885,126	1,143,694	1,075,452	991,978	1,605,723	862,062	1,449,833	1,539,198	1,333,469	1,524,799	1,367,958	806,106
Gross Profit	4,095,017	2,453,941	1,990,331	756,146	926,497	871,688	827,744	1,441,193	806,937	1,217,594	1,266,090	999,582	1,222,118	1,178,332	682,926
Admin Expenses	3,901,119	1,526,859	3,163,291	-396,045	-256,380	395,614	629,648	1,230,800	624,313	1,031,921	1,059,375	1,009,953	1,335,347	1,173,437	683,501
Operating Profit	193,898	927,082	-1,172,960	1,152,191	1,182,877	476,074	198,096	210,393	182,624	185,673	206,715	-10,371	-113,229	4,895	-575
Interest Payable	0	10,391	14,648	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	65,835	45,596	3,654	1,184	4,903	2,178	3,250	1,707	2,020	1,438	696	256	286	819	575
Pre-Tax Profit	259,733	962,288	-1,183,955	1,145,749	1,187,780	478,252	201,346	212,100	184,644	187,111	207,410	-10,115	-112,943	5,714	0
Tax	-64,933	-182,835	0	-217,692	-225,678	-90,868	-38,256	-42,420	-36,929	-39,293	-47,704	0	0	-1,600	0
Profit After Tax	194,800	779,453	-1,183,955	928,057	962,102	387,384	163,090	169,680	147,715	147,818	159,706	-10,115	-112,943	4,114	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	194,800	779,453	-1,183,955	928,057	962,102	387,384	163,090	169,680	147,715	147,818	159,706	-10,115	-112,943	4,114	0
Employee Costs	760,799	632,503	553,404	534,271	588,064	739,678	720,794	752,822	747,015	839,296	916,344	772,059	767,890	755,390	408,513
Number Of Employees	12	10	9	9	10	13	13	14	14	16	17	15	15	15	8
EBITDA*	215,318	949,032	-1,161,861	1,159,278	1,190,183	485,796	206,020	214,758	190,943	188,933	208,610	-6,492	-110,318	4,895	-575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	62,006	65,850	33,295	21,260	27,765	33,373	32,471	19,704	17,786	7,589	4,261	10,452	7,212	11,645	6,983
Intangible Assets	3,750	5,625	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	75	75	75	75	75	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,268	71,550	33,370	21,335	27,840	33,373	32,471	19,704	17,786	7,589	4,261	10,452	7,212	11,645	6,983
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,300,431	1,399,700	1,024,779	281,391	402,331	299,639	227,763	615,654	239,620	481,319	494,941	390,634	499,887	439,518	210,901
Group Debtors	1,091,969	1,148,320	654,501	1,938,036	1,419,641	1,240,293	936,152	111,076	101,000	0	0	0	0	0	0
Misc Debtors	227,935	617,660	95,094	21,460	59,015	308,780	339,109	343,766	118,954	0	0	0	0	0	0
Cash	1,406,222	1,101,780	1,503,705	1,419,304	947,857	221,142	359,576	940,473	425,287	382,728	192,582	85,768	16,567	97,764	229,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,026,557	4,267,460	3,278,079	3,660,191	2,828,844	2,069,854	1,862,600	2,010,969	884,861	864,047	687,523	476,402	516,454	537,282	440,859
total assets	5,095,825	4,339,010	3,311,449	3,681,526	2,856,684	2,103,227	1,895,071	2,030,673	902,647	871,636	691,784	486,854	523,666	548,927	447,842
Bank overdraft	0	0	125,000	41,667	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	0	0	0
Trade Creditors	1,646,846	1,047,332	1,089,289	557,227	498,947	471,843	692,128	822,579	427,931	658,293	626,358	581,134	607,831	520,146	423,179
Group/Directors Accounts	558,460	71,350	75	75	75	0	119,407	0	20,950	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	499,795	1,022,974	596,977	286,198	696,457	543,831	383,539	673,415	92,708	0	0	0	0	0	0
total current liabilities	2,705,101	2,141,656	1,811,341	885,167	1,195,479	1,015,674	1,195,074	1,495,994	541,589	658,293	626,358	581,134	607,831	520,146	423,179
loans	0	0	93,750	208,333	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
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	16,439	17,869	6,326	4,039	5,275	6,341	6,169	3,941	0	0	0	0	0	0	0
total long term liabilities	16,439	17,869	100,076	212,372	5,275	6,341	6,169	3,941	0	0	0	0	0	0	0
total liabilities	2,721,540	2,159,525	1,911,417	1,097,539	1,200,754	1,022,015	1,201,243	1,499,935	541,589	658,293	626,358	581,134	607,831	520,146	423,179
net assets	2,374,285	2,179,485	1,400,032	2,583,987	1,655,930	1,081,212	693,828	530,738	361,058	213,343	65,426	-94,280	-84,165	28,781	24,663
total shareholders funds	2,374,285	2,179,485	1,400,032	2,583,987	1,655,930	1,081,212	693,828	530,738	361,058	213,343	65,426	-94,280	-84,165	28,781	24,663

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	193,898	927,082	-1,172,960	1,152,191	1,182,877	476,074	198,096	210,393	182,624	185,673	206,715	-10,371	-113,229	4,895	-575
Depreciation	21,420	21,950	11,099	7,087	7,306	9,722	7,924	4,365	8,319	3,260	1,895	3,879	2,911	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,933	-182,835	0	-217,692	-225,678	-90,868	-38,256	-42,420	-36,929	-39,293	-47,704	0	0	-1,600	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	458,092	1,391,306	-466,513	359,900	377,963	345,688	432,528	610,922	-21,745	-13,622	104,307	-109,253	60,369	228,617	210,901
Creditors	599,514	-41,957	532,062	58,280	-193,181	-220,285	-130,451	394,648	-230,362	31,935	45,224	-26,697	87,685	96,967	423,179
Accruals and Deferred Income	-523,179	425,997	310,779	-410,259	312,918	160,292	-289,876	580,707	92,708	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,430	11,543	2,287	-1,236	-894	172	2,228	3,941	0	0	0	0	0	0	0
Cash flow from operations	-232,802	-229,526	149,780	228,471	705,385	-10,581	-682,863	540,712	38,105	195,197	101,823	76,064	-83,002	-128,355	211,703
Investing Activities
capital expenditure	-15,701	-60,130	-23,134	-582	-2,600	-10,624	-20,691	-6,283	-18,516	-6,588	4,296	-7,119	1,522	-4,662	-6,983
Change in Investments	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,701	-60,130	-23,134	-582	-2,675	-10,624	-20,691	-6,283	-18,516	-6,588	4,296	-7,119	1,522	-4,662	-6,983
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	487,110	71,275	0	0	-119,332	-119,407	119,407	-20,950	20,950	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	-93,750	-114,583	208,333	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	0	0	0
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	0	0	99	0	0	-3	4	24,663
interest	65,835	35,205	-10,994	-6,441	4,903	2,178	3,250	1,707	2,020	1,438	696	256	286	819	575
cash flow from financing	552,945	12,730	-125,577	201,892	-114,429	-117,229	122,657	-19,243	22,970	1,537	696	256	283	823	25,238
cash and cash equivalents
cash	304,442	-401,925	84,401	471,447	588,281	-138,434	-580,897	515,186	42,559	190,146	106,814	69,201	-81,197	-132,194	229,958
overdraft	0	-125,000	83,333	41,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	304,442	-276,925	1,068	429,780	588,281	-138,434	-580,897	515,186	42,559	190,146	106,814	69,201	-81,197	-132,194	229,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rosco production ltd. Get real-time insights into rosco production ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rosco production ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.

ROSCO PRODUCTION LTD group structure

Rosco Production Ltd has no subsidiary companies.

Ultimate parent company

ROSCO PRODUCTION HOLDINGS LTD

10791680

1 parent

ROSCO PRODUCTION LTD

06493109

ROSCO PRODUCTION LTD Shareholders

rosco production holdings ltd.

100%

Rosco Production Ltd currently has 2 directors. The longest serving directors include Mr Daniel Worthington (Apr 2014) and Ms Laura Oughton (Nov 2017).

officer	country	age	start	end	role
Mr Daniel Worthington	England	42 years	Apr 2014	-	Director
Ms Laura Oughton	England	43 years	Nov 2017	-	Director

P&L

December 2023

turnover

9.4m

+78%

operating profit

193.9k

gross margin

43.7%

-6%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.09%

total assets

5.1m

+0.17%

cash

1.4m

+0.28%

net assets

Total assets minus all liabilities

Similar Companies

hometown advertising limited

allofus limited

simpson mahoney parrock limited

outdoor revolution limited

ignite marketing (uk) limited

2.5

company number

06493109

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2008

ultimate parent company

ROSCO PRODUCTION HOLDINGS LTD

previous names

N/A

address

unit 24 92-96 de beauvoir road, london, N1 4EN

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 rosco production ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

rosco production ltd Company Information

rosco production ltd Estimated Valuation

rosco production ltd Estimated Valuation

rosco production ltd Estimated Valuation

Rosco Production Ltd Overview

Rosco Production Ltd Health Check

ROSCO PRODUCTION LTD financials

rosco production ltd Credit Report and Business Information

Rosco Production Ltd Competitor Analysis

rosco production ltd Ownership

rosco production ltd directors

rosco production ltd company details

rosco production ltd Charges & Mortgages

rosco production ltd Companies House Filings - See Documents