Rose & Co Estates Limited

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rose & co estates limited Company Information

Live

EstablishedSmallDeclining

Company Number

06877396

Next Accounts

Dec 2024

Industry

Real estate agencies

Directors

Talia Rose

Darren Rose

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Shareholders

darren robert rose

talia rose

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Group Structure

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Contact

Registered Address

4 - 6, canfield place, london, NW6 3BT

Website

www.roseandcoestates.co.uk

rose & co estates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ROSE & CO ESTATES LIMITED at £1.6m based on a Turnover of £748.9k and 2.09x industry multiple (adjusted for size and gross margin).

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Rose & Co Estates Limited is a live company located in london, NW6 3BT with a Companies House number of 06877396. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2009, it's largest shareholder is darren robert rose with a 40.3% stake. Rose & Co Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £748.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Rose & Co Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £748.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

EXPORT

Rose & Co Estates Limited's latest turnover from March 2023 is estimated at £748.9 thousand and the company has net assets of £193 thousand. According to their latest financial statements, Rose & Co Estates Limited has 10 employees and maintains cash reserves of £549.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	748,865	695,341	777,976	797,239	653,780	677,049	589,970	952,028	927,108	949,336	938,119	1,306,285	1,945,588	722,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,257	80,669	77,403	110,319	105,892	88,279	60,448	127,792	108,322	118,974	130,819	226,840	277,956	127,007
Gross Profit	620,608	614,673	700,573	686,920	547,889	588,770	529,522	824,236	818,786	830,362	807,299	1,079,444	1,667,632	595,835
Admin Expenses	658,982	667,826	597,345	616,894	590,386	642,849	544,434	925,311	870,049	756,817	736,538	950,401	1,631,027	568,381
Operating Profit	-38,374	-53,153	103,228	70,026	-42,497	-54,079	-14,912	-101,075	-51,263	73,545	70,761	129,043	36,605	27,454
Interest Payable	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,500	4,353	571	561	4,503	3,293	1,881	2,022	3,626	3,167	2,835	2,080	1,142	323
Pre-Tax Profit	-14,874	-48,800	103,799	70,586	-37,994	-50,786	-13,031	-99,053	-47,637	76,711	73,596	131,122	37,747	27,778
Tax	0	0	-19,722	-13,411	0	0	0	0	0	-16,109	-16,927	-31,469	-9,814	-7,778
Profit After Tax	-14,874	-48,800	84,077	57,175	-37,994	-50,786	-13,031	-99,053	-47,637	60,602	56,669	99,653	27,933	20,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,874	-48,800	84,077	57,175	-37,994	-50,786	-13,031	-99,053	-47,637	60,602	56,669	99,653	27,933	20,000
Employee Costs	371,599	361,419	321,942	372,028	353,227	315,570	321,841	330,986	497,245	525,353	503,805	721,752	1,006,790	373,540
Number Of Employees	10	9	9	10	9	9	9	9	13	14	15	22	30	11
EBITDA*	-36,968	-51,418	105,216	72,133	-39,862	-34,871	-11,798	-99,272	-49,745	75,234	75,627	140,893	50,465	35,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	4,198	5,604	5,965	7,953	7,904	10,539	11,679	7,894	20,066	20,710	31,126	33,014	44,865	17,667
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,198	5,604	5,965	7,953	7,904	10,539	11,679	7,894	20,066	20,710	31,126	33,014	44,865	17,667
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,707	60,498	86,958	70,313	58,352	73,296	54,878	110,105	79,873	79,034	82,209	122,663	152,432	67,591
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,971	46,349	36,899	37,067	45,799	41,366	38,314	38,403	0	0	0	0	12,008	12,008
Cash	549,225	556,665	604,193	537,354	583,910	616,932	700,082	804,523	813,293	637,274	629,339	504,512	327,411	129,328
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	664,903	663,512	728,050	644,734	688,061	731,594	793,274	953,031	893,166	716,308	711,548	627,175	491,851	208,927
total assets	669,101	669,116	734,015	652,687	695,965	742,133	804,953	960,925	913,232	737,018	742,674	660,189	536,716	226,594
Bank overdraft	0	11	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
Trade Creditors	11,537	5,999	7,790	13,776	58,176	22,680	19,164	53,317	596,952	373,101	439,359	413,543	0	167,014
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	124,406	0
other short term finances	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	2,095	0
other current liabilities	464,570	455,238	469,557	466,320	522,373	566,043	581,593	690,381	0	0	0	0	249,438	0
total current liabilities	476,107	461,248	477,347	480,096	580,549	588,723	600,757	743,698	596,952	373,101	439,359	413,543	375,939	167,014
loans	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	13,984	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	13,984	0
total liabilities	476,107	461,248	477,347	480,096	580,549	588,723	600,757	743,698	596,952	373,101	439,359	413,543	389,923	167,014
net assets	192,994	207,868	256,668	172,591	115,416	153,410	204,196	217,227	316,280	363,917	303,315	246,646	146,793	59,580
total shareholders funds	192,994	207,868	256,668	172,591	115,416	153,410	204,196	217,227	316,280	363,917	303,315	246,646	146,793	59,580

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-38,374	-53,153	103,228	70,026	-42,497	-54,079	-14,912	-101,075	-51,263	73,545	70,761	129,043	36,605	27,454
Depreciation	1,406	1,735	1,988	2,107	2,635	19,208	3,114	1,803	1,518	1,689	4,866	11,850	13,860	7,830
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-19,722	-13,411	0	0	0	0	0	-16,109	-16,927	-31,469	-9,814	-7,778
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,831	-17,010	16,477	3,229	-10,511	21,470	-55,316	68,635	839	-3,175	-40,454	-41,777	84,841	79,599
Creditors	5,538	-1,791	-5,986	-44,400	35,496	3,516	-34,153	-543,635	223,851	-66,258	25,816	413,543	-167,014	167,014
Accruals and Deferred Income	9,332	-14,319	3,237	-56,053	-43,670	-15,550	-108,788	690,381	0	0	0	-249,438	249,438	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,929	-50,518	66,268	-44,960	-37,525	-68,375	-99,423	-21,161	173,267	-3,958	124,970	315,306	38,234	114,921
Investing Activities
capital expenditure	0	-1,374	0	-2,156	0	-18,068	-6,899	10,369	-874	8,727	-2,978	1	-41,058	-25,497
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,374	0	-2,156	0	-18,068	-6,899	10,369	-874	8,727	-2,978	1	-41,058	-25,497
Financing Activities
Bank loans	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	-124,406	124,406	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-16,079	16,079	0
other long term liabilities	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	0	0	200	59,280	39,580
interest	23,499	4,353	571	561	4,503	3,293	1,881	2,022	3,626	3,167	2,835	2,080	1,142	323
cash flow from financing	23,499	4,353	571	561	4,503	3,293	1,881	2,022	3,626	3,167	2,835	-138,205	200,907	39,903
cash and cash equivalents
cash	-7,440	-47,528	66,839	-46,556	-33,022	-83,150	-104,441	-8,770	176,019	7,935	124,827	177,101	198,083	129,328
overdraft	-11	11	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,429	-47,539	66,839	-46,556	-33,022	-83,150	-104,441	-8,770	176,019	7,935	124,827	177,101	198,083	129,328

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rose & co estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.

ROSE & CO ESTATES LIMITED group structure

Rose & Co Estates Limited has no subsidiary companies.

Ultimate parent company

ROSE & CO ESTATES LIMITED

06877396

ROSE & CO ESTATES LIMITED Shareholders

darren robert rose	40.32%
talia rose	39.52%
darren mark rockman	20.16%

Rose & Co Estates Limited currently has 3 directors. The longest serving directors include Mrs Talia Rose (Apr 2009) and Mr Darren Rose (Apr 2009).

officer	age	start	end	role
Mrs Talia Rose	60 years	Apr 2009	-	Director
Mr Darren Rose	61 years	Apr 2009	-	Director
Mr Darren Rockman	56 years	Sep 2009	-	Director

P&L

March 2023

turnover

748.9k

+8%

operating profit

-38.4k

gross margin

82.9%

-6.25%

turnover

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

Balance Sheet

March 2023

net assets

193k

-0.07%

total assets

669.1k

cash

549.2k

-0.01%

net assets

Total assets minus all liabilities

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company number

06877396

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

4 - 6, canfield place, london, NW6 3BT

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.

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rose & co estates limited Company Information

rose & co estates limited Estimated Valuation

rose & co estates limited Estimated Valuation

rose & co estates limited Estimated Valuation

Rose & Co Estates Limited Overview

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ROSE & CO ESTATES LIMITED financials

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