rosedale college community enterprise limited
rosedale college community enterprise limited Company Information
Company Number
06509777
Next Accounts
Apr 2025
Industry
Primary education
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o dmc accounting olympic house, corinium industrial estate, amersham, buckinghamshire, HP6 6YJ
Website
www.rosedalecollege.co.ukrosedale college community enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEDALE COLLEGE COMMUNITY ENTERPRISE LIMITED at £4.2m based on a Turnover of £6.2m and 0.68x industry multiple (adjusted for size and gross margin).
rosedale college community enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEDALE COLLEGE COMMUNITY ENTERPRISE LIMITED at £86.4k based on an EBITDA of £24.8k and a 3.49x industry multiple (adjusted for size and gross margin).
rosedale college community enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEDALE COLLEGE COMMUNITY ENTERPRISE LIMITED at £1.9m based on Net Assets of £774.7k and 2.46x industry multiple (adjusted for liquidity).
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Rosedale College Community Enterprise Limited Overview
Rosedale College Community Enterprise Limited is a live company located in amersham, HP6 6YJ with a Companies House number of 06509777. It operates in the primary education sector, SIC Code 85200. Founded in February 2008, it's largest shareholder is unknown. Rosedale College Community Enterprise Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Rosedale College Community Enterprise Limited Health Check
Pomanda's financial health check has awarded Rosedale College Community Enterprise Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.2m, make it larger than the average company (£3.3m)
- Rosedale College Community Enterprise Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
- Rosedale College Community Enterprise Limited
4.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (50.8%)
- Rosedale College Community Enterprise Limited
50.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.6%)
- Rosedale College Community Enterprise Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Rosedale College Community Enterprise Limited
81 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Rosedale College Community Enterprise Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£43.6k)
- Rosedale College Community Enterprise Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (1 days)
- Rosedale College Community Enterprise Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
- Rosedale College Community Enterprise Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosedale College Community Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosedale College Community Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (14.2%)
0.8% - Rosedale College Community Enterprise Limited
14.2% - Industry AVG
ROSEDALE COLLEGE COMMUNITY ENTERPRISE LIMITED financials
Rosedale College Community Enterprise Limited's latest turnover from July 2023 is estimated at £6.2 million and the company has net assets of £774.7 thousand. According to their latest financial statements, Rosedale College Community Enterprise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 780,630 | 758,908 | 768,482 | 789,313 | 803,629 | 803,274 | 809,309 | 1,359 | 296 | 39,780 | 24,087 | 39,298 | 25,963 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066,306 | 1,058,944 | 980,430 | 1,025,957 | 993,111 | 931,569 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 780,630 | 758,908 | 768,622 | 789,313 | 803,629 | 803,274 | 809,309 | 1,067,665 | 1,059,240 | 1,020,210 | 1,050,044 | 1,032,409 | 957,532 | 0 | 0 |
| total assets | 780,630 | 758,908 | 768,622 | 789,313 | 803,629 | 803,274 | 809,309 | 1,067,665 | 1,059,240 | 1,020,210 | 1,050,044 | 1,032,409 | 957,532 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 3,529 | 504 | 1,175 | 5,259 | 5,174 | 4,797 | 476 | 3,643 | 3,540 | 4,450 | 4,381 | 3,184 | 3,294 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,529 | 504 | 1,175 | 5,259 | 5,174 | 4,797 | 476 | 3,643 | 3,540 | 4,450 | 4,381 | 3,184 | 3,294 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 2,400 | 2,280 | 6,216 | 0 | 0 | 0 | 1,776 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,400 | 2,280 | 6,216 | 0 | 0 | 0 | 1,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,929 | 2,784 | 7,391 | 5,259 | 5,174 | 4,797 | 2,252 | 3,643 | 3,540 | 4,450 | 4,381 | 3,184 | 3,294 | 0 | 0 |
| net assets | 774,701 | 756,124 | 761,231 | 784,054 | 798,455 | 798,477 | 807,057 | 1,064,022 | 1,055,700 | 1,015,760 | 1,045,663 | 1,029,225 | 954,238 | 0 | 0 |
| total shareholders funds | 774,701 | 756,124 | 761,231 | 784,054 | 798,455 | 798,477 | 807,057 | 1,064,022 | 1,055,700 | 1,015,760 | 1,045,663 | 1,029,225 | 954,238 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,722 | -9,714 | -20,691 | -14,316 | 355 | -6,035 | 807,950 | 1,063 | -39,484 | 15,693 | -15,211 | 13,335 | 25,963 | 0 | 0 |
| Creditors | 3,025 | -671 | -4,084 | 85 | 377 | 4,321 | -3,167 | 103 | -910 | 69 | 1,197 | -110 | 3,294 | 0 | 0 |
| Accruals and Deferred Income | 120 | -3,936 | 6,216 | 0 | 0 | -1,776 | 1,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,066,306 | 7,362 | 78,514 | -45,527 | 32,846 | 61,542 | 931,569 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,066,306 | 7,362 | 78,514 | -45,527 | 32,846 | 61,542 | 931,569 | 0 | 0 |
rosedale college community enterprise limited Credit Report and Business Information
Rosedale College Community Enterprise Limited Competitor Analysis
Perform a competitor analysis for rosedale college community enterprise limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP6 area or any other competitors across 12 key performance metrics.
rosedale college community enterprise limited Ownership
ROSEDALE COLLEGE COMMUNITY ENTERPRISE LIMITED group structure
Rosedale College Community Enterprise Limited has 1 subsidiary company.
Ultimate parent company
ROSEDALE COLLEGE COMMUNITY ENTERPRISE LIMITED
06509777
1 subsidiary
rosedale college community enterprise limited directors
Rosedale College Community Enterprise Limited currently has 1 director, Mr Clive Neathey serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Neathey | England | 69 years | Feb 2008 | - | Director |
P&L
July 2023turnover
6.2m
-7%
operating profit
24.8k
0%
gross margin
27.1%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
774.7k
+0.02%
total assets
780.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rosedale college community enterprise limited company details
company number
06509777
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o dmc accounting olympic house, corinium industrial estate, amersham, buckinghamshire, HP6 6YJ
Bank
-
Legal Advisor
-
rosedale college community enterprise 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 rosedale college community enterprise limited.
rosedale college community enterprise 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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rosedale college community enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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