aston rose london limited Company Information
Company Number
07007568
Website
www.astonrose.co.ukRegistered Address
c/o j khan flat a (garden flat), 33 camden square, london, NW1 9XA
Industry
Other business support service activities n.e.c.
Other personal service activities n.e.c.
Telephone
02077199000
Next Accounts Due
June 2025
Group Structure
View All
Directors
Yukiko Tsumura6 Years
Shareholders
yukiko tsumura 100%
aston rose london limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON ROSE LONDON LIMITED at £15k based on a Turnover of £33.3k and 0.45x industry multiple (adjusted for size and gross margin).
aston rose london limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON ROSE LONDON LIMITED at £0 based on an EBITDA of £-900 and a 3.25x industry multiple (adjusted for size and gross margin).
aston rose london limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON ROSE LONDON LIMITED at £0 based on Net Assets of £-35.9k and 2.32x industry multiple (adjusted for liquidity).
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Aston Rose London Limited Overview
Aston Rose London Limited is a live company located in london, NW1 9XA with a Companies House number of 07007568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is yukiko tsumura with a 100% stake. Aston Rose London Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.3k with declining growth in recent years.
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Aston Rose London Limited Health Check
Pomanda's financial health check has awarded Aston Rose London Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£2.3m)
- Aston Rose London Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.7%)
- Aston Rose London Limited
5.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.4%)
- Aston Rose London Limited
39.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.2%)
- Aston Rose London Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Aston Rose London Limited
18 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Aston Rose London Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£119k)
- Aston Rose London Limited
£119k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (34 days)
- Aston Rose London Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
- Aston Rose London Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aston Rose London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston Rose London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 622.8%, this is a higher level of debt than the average (52.5%)
622.8% - Aston Rose London Limited
52.5% - Industry AVG
ASTON ROSE LONDON LIMITED financials
Aston Rose London Limited's latest turnover from September 2023 is estimated at £33.3 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Aston Rose London Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | |||||||||
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 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 520 | 694 | 925 | 1,234 | 2,119 | 782 | 615 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 520 | 694 | 925 | 1,234 | 2,119 | 782 | 615 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,875 | 2,631 | 9,306 | 13,344 | 4,654 | 5,383 | 393 | 5,056 | 2,964 | 0 | 6,314 | 0 | 24 | 9,528 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,121 | 4,034 | 2,905 | 3,092 | 3,252 | 3,181 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,875 | 2,631 | 9,306 | 13,344 | 4,654 | 5,383 | 393 | 5,056 | 9,085 | 4,034 | 9,219 | 3,092 | 3,276 | 12,709 |
total assets | 6,875 | 2,631 | 9,306 | 13,344 | 4,654 | 5,383 | 809 | 5,576 | 9,779 | 4,959 | 10,453 | 5,211 | 4,058 | 13,324 |
Bank overdraft | 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 |
Trade Creditors | 3,164 | 1,534 | 9,298 | 11,734 | 10,133 | 5,768 | 3,040 | 6,463 | 16,515 | 18,589 | 98,594 | 72,119 | 30,438 | 31,238 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 3,164 | 1,534 | 9,298 | 11,734 | 10,133 | 5,768 | 3,040 | 6,463 | 16,515 | 18,589 | 98,594 | 72,119 | 30,438 | 31,238 |
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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 39,653 | 36,139 | 41,450 | 52,568 | 63,056 | 88,675 | 92,008 | 101,752 | 95,740 | 89,564 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,653 | 36,139 | 41,450 | 52,568 | 63,056 | 88,675 | 92,008 | 101,752 | 95,740 | 89,564 | 0 | 0 | 0 | 0 |
total liabilities | 42,817 | 37,673 | 50,748 | 64,302 | 73,189 | 94,443 | 95,048 | 108,215 | 112,255 | 108,153 | 98,594 | 72,119 | 30,438 | 31,238 |
net assets | -35,942 | -35,042 | -41,442 | -50,958 | -68,535 | -89,060 | -94,239 | -102,639 | -102,476 | -103,194 | -88,141 | -66,908 | -26,380 | -17,914 |
total shareholders funds | -35,942 | -35,042 | -41,442 | -50,958 | -68,535 | -89,060 | -94,239 | -102,639 | -102,476 | -103,194 | -88,141 | -66,908 | -26,380 | -17,914 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 231 | 875 | 885 | 885 | 329 | 205 | |||
Amortisation | 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 |
Debtors | 4,244 | -6,675 | -4,038 | 8,690 | -729 | 4,990 | -4,663 | 2,092 | 2,964 | -6,314 | 6,314 | -24 | -9,504 | 9,528 |
Creditors | 1,630 | -7,764 | -2,436 | 1,601 | 4,365 | 2,728 | -3,423 | -10,052 | -2,074 | -80,005 | 26,475 | 41,681 | -800 | 31,238 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | 3,514 | -5,311 | -11,118 | -10,488 | -25,619 | -3,333 | -9,744 | 6,012 | 6,176 | 89,564 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,121 | 2,087 | 1,129 | -187 | -160 | 71 | 3,181 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,121 | 2,087 | 1,129 | -187 | -160 | 71 | 3,181 |
aston rose london limited Credit Report and Business Information
Aston Rose London Limited Competitor Analysis
Perform a competitor analysis for aston rose london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
aston rose london limited Ownership
ASTON ROSE LONDON LIMITED group structure
Aston Rose London Limited has no subsidiary companies.
Ultimate parent company
ASTON ROSE LONDON LIMITED
07007568
aston rose london limited directors
Aston Rose London Limited currently has 1 director, Ms Yukiko Tsumura serving since Jul 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Yukiko Tsumura | England | 53 years | Jul 2018 | - | Director |
P&L
September 2023turnover
33.3k
+54%
operating profit
-900
0%
gross margin
18.8%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-35.9k
+0.03%
total assets
6.9k
+1.61%
cash
0
0%
net assets
Total assets minus all liabilities
aston rose london limited company details
company number
07007568
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o j khan flat a (garden flat), 33 camden square, london, NW1 9XA
accountant
-
auditor
-
aston rose 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 aston rose london limited.
aston rose london limited Companies House Filings - See Documents
date | description | view/download |
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