rosefox holdings limited
rosefox holdings limited Company Information
Company Number
06529892
Next Accounts
Jun 2025
Shareholders
gale spibey & linda spibey & ksl trustees limited
mr gale spibey
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o pm+m new century house, greenbank technology park, chall, blackburn, lancashire, BB1 5QB
Website
www.haworths.co.ukrosefox holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEFOX HOLDINGS LIMITED at £198k based on a Turnover of £186.2k and 1.06x industry multiple (adjusted for size and gross margin).
rosefox holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEFOX HOLDINGS LIMITED at £0 based on an EBITDA of £-115.7k and a 4.45x industry multiple (adjusted for size and gross margin).
rosefox holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEFOX HOLDINGS LIMITED at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Rosefox Holdings Limited Overview
Rosefox Holdings Limited is a live company located in blackburn, BB1 5QB with a Companies House number of 06529892. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2008, it's largest shareholder is gale spibey & linda spibey & ksl trustees limited with a 70% stake. Rosefox Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.2k with declining growth in recent years.
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Rosefox Holdings Limited Health Check
Pomanda's financial health check has awarded Rosefox Holdings Limited a 3.5 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£18.8m)
- Rosefox Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.7%)
- Rosefox Holdings Limited
8.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Rosefox Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -69.7% make it less profitable than the average company (4.7%)
- Rosefox Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Rosefox Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Rosefox Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Rosefox Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosefox Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosefox Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosefox Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (14 weeks)
66 weeks - Rosefox Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (68.9%)
1.8% - Rosefox Holdings Limited
68.9% - Industry AVG
ROSEFOX HOLDINGS LIMITED financials
Rosefox Holdings Limited's latest turnover from September 2023 is estimated at £186.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Rosefox Holdings Limited has 1 employee and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 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 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 502,833 | 516,833 | 530,833 | 544,833 | 558,833 | 572,833 | 586,833 | 600,833 | 614,833 | 628,833 | 642,833 | 656,833 | 670,833 | 684,833 | 698,833 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 951,044 | 951,044 | 951,044 | 951,044 | 951,044 | 951,044 | 951,044 | 951,044 | 951,044 | 951,044 | 951,044 | 929,044 | 929,044 | 929,044 | 929,044 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,453,877 | 1,467,877 | 1,481,877 | 1,495,877 | 1,509,877 | 1,523,877 | 1,537,877 | 1,551,877 | 1,565,877 | 1,579,877 | 1,593,877 | 1,585,877 | 1,599,877 | 1,613,877 | 1,627,877 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 143,580 | 72,235 | 80,254 | ||||||||||||
| Group Debtors | 30,151 | 193,495 | 340,085 | 330,630 | 178,130 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 34,752 | 166,138 | 343,763 | 577,539 | 82,250 | 73,997 | 1,968 | 5,531 | 1,243 | 5,956 | 6,264 | 2,125 | 7,242 | 10,599 | 3,501 |
| misc current assets | |||||||||||||||
| total current assets | 64,903 | 166,138 | 343,763 | 577,539 | 275,745 | 414,082 | 332,598 | 183,661 | 144,823 | 5,956 | 6,264 | 2,125 | 7,242 | 82,834 | 83,755 |
| total assets | 1,518,780 | 1,634,015 | 1,825,640 | 2,073,416 | 1,785,622 | 1,937,959 | 1,870,475 | 1,735,538 | 1,710,700 | 1,585,833 | 1,600,141 | 1,588,002 | 1,607,119 | 1,696,711 | 1,711,632 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,954 | 34,314 | 69,453 | 113,988 | 116,272 | 187,299 | 18,720 | ||||||||
| Group/Directors Accounts | 219,755 | 268,130 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,232 | 18,019 | 16,953 | 32,906 | 21,714 | 21,179 | 21,533 | 16,080 | |||||||
| total current liabilities | 27,232 | 18,019 | 236,708 | 301,036 | 21,714 | 21,179 | 21,533 | 16,080 | 15,954 | 34,314 | 69,453 | 113,988 | 116,272 | 187,299 | 18,720 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 27,232 | 18,019 | 236,708 | 301,036 | 21,714 | 21,179 | 21,533 | 16,080 | 15,954 | 34,314 | 69,453 | 113,988 | 116,272 | 187,299 | 18,720 |
| net assets | 1,491,548 | 1,615,996 | 1,588,932 | 1,772,380 | 1,763,908 | 1,916,780 | 1,848,942 | 1,719,458 | 1,694,746 | 1,551,519 | 1,530,688 | 1,474,014 | 1,490,847 | 1,509,412 | 1,692,912 |
| total shareholders funds | 1,491,548 | 1,615,996 | 1,588,932 | 1,772,380 | 1,763,908 | 1,916,780 | 1,848,942 | 1,719,458 | 1,694,746 | 1,551,519 | 1,530,688 | 1,474,014 | 1,490,847 | 1,509,412 | 1,692,912 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 1,167 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 30,151 | -193,495 | -146,590 | 9,455 | 152,500 | 34,550 | 143,580 | -72,235 | -8,019 | 80,254 | |||||
| Creditors | -15,954 | -18,360 | -35,139 | -44,535 | -2,284 | -71,027 | 168,579 | 18,720 | |||||||
| Accruals and Deferred Income | 9,213 | 1,066 | -15,953 | 11,192 | 535 | -354 | 5,453 | 16,080 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 22,000 | 929,044 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -219,755 | -48,375 | 268,130 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -131,386 | -177,625 | -233,776 | 495,289 | 8,253 | 72,029 | -3,563 | 4,288 | -4,713 | -308 | 4,139 | -5,117 | -3,357 | 7,098 | 3,501 |
| overdraft | |||||||||||||||
| change in cash | -131,386 | -177,625 | -233,776 | 495,289 | 8,253 | 72,029 | -3,563 | 4,288 | -4,713 | -308 | 4,139 | -5,117 | -3,357 | 7,098 | 3,501 |
rosefox holdings limited Credit Report and Business Information
Rosefox Holdings Limited Competitor Analysis
Perform a competitor analysis for rosefox holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
rosefox holdings limited Ownership
ROSEFOX HOLDINGS LIMITED group structure
Rosefox Holdings Limited has 1 subsidiary company.
rosefox holdings limited directors
Rosefox Holdings Limited currently has 4 directors. The longest serving directors include Mr Gale Spibey (Mar 2008) and Mrs Linda Spibey (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gale Spibey | 79 years | Mar 2008 | - | Director | |
| Mrs Linda Spibey | United Kingdom | 77 years | Mar 2008 | - | Director |
| Mr Kristian Spibey | United Kingdom | 49 years | Sep 2009 | - | Director |
| Mr Tony Spibey | United Kingdom | 52 years | Sep 2009 | - | Director |
P&L
September 2023turnover
186.2k
+10%
operating profit
-129.7k
0%
gross margin
34.6%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5m
-0.08%
total assets
1.5m
-0.07%
cash
34.8k
-0.79%
net assets
Total assets minus all liabilities
rosefox holdings limited company details
company number
06529892
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
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PM M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
c/o pm+m new century house, greenbank technology park, chall, blackburn, lancashire, BB1 5QB
Bank
-
Legal Advisor
-
rosefox 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 did not find charges/mortgages relating to rosefox holdings limited.
rosefox 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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rosefox holdings limited Companies House Filings - See Documents
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