aston rose london limited

1

aston rose london limited Company Information

Share ASTON ROSE LONDON LIMITED
Live 
EstablishedMicroDeclining

Company Number

07007568

Registered 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

£15k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £33.3k, make it smaller than the average company (£2.3m)

£33.3k - Aston Rose London Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.7%)

-14% - Aston Rose London Limited

5.7% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (39.4%)

18.8% - Aston Rose London Limited

39.4% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (6.2%)

-2.7% - Aston Rose London Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Aston Rose London Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Aston Rose London Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.3k, this is less efficient (£119k)

£33.3k - Aston Rose London Limited

£119k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (34 days)

75 days - Aston Rose London Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (36 days)

42 days - Aston Rose London Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aston Rose London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aston Rose London Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover33,29721,60938,96851,75547,98421,8084,58622,94129,67258,381150,490199,16833,36660,729
Other Income Or Grants00000000000000
Cost Of Sales27,04617,72232,60142,65339,39117,8643,72318,44924,01747,586121,519160,05926,60747,747
Gross Profit6,2513,8876,3679,1038,5933,9448634,4925,65510,79528,97239,1096,75912,982
Admin Expenses7,151-4,014-5,381-12,597-16,747-2,450-9,5074,5634,78325,86550,22079,65315,24131,004
Operating Profit-9007,90111,74821,70025,3406,39410,370-71872-15,070-21,248-40,544-8,482-18,022
Interest Payable00000000000000
Interest Receivable0000000825171516168
Pre-Tax Profit-9007,90111,74821,70025,3406,39410,370-63898-15,053-21,233-40,528-8,466-18,014
Tax0-1,501-2,232-4,123-4,815-1,215-1,9700-17900000
Profit After Tax-9006,4009,51617,57720,5255,1798,400-63718-15,053-21,233-40,528-8,466-18,014
Dividends Paid00000000000000
Retained Profit-9006,4009,51617,57720,5255,1798,400-63718-15,053-21,233-40,528-8,466-18,014
Employee Costs39,01036,81635,36734,03368,08332,58131,34432,37832,15131,92931,56031,27630,90029,990
Number Of Employees11112111111111
EBITDA*-9007,90111,74821,70025,3406,39410,370-711,103-14,195-20,363-39,659-8,153-17,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets0000004165206949251,2342,119782615
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000004165206949251,2342,119782615
Stock & work in progress00000000000000
Trade Debtors6,8752,6319,30613,3444,6545,3833935,0562,96406,3140249,528
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000006,1214,0342,9053,0923,2523,181
misc current assets00000000000000
total current assets6,8752,6319,30613,3444,6545,3833935,0569,0854,0349,2193,0923,27612,709
total assets6,8752,6319,30613,3444,6545,3838095,5769,7794,95910,4535,2114,05813,324
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,1641,5349,29811,73410,1335,7683,0406,46316,51518,58998,59472,11930,43831,238
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities3,1641,5349,29811,73410,1335,7683,0406,46316,51518,58998,59472,11930,43831,238
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities39,65336,13941,45052,56863,05688,67592,008101,75295,74089,5640000
provisions00000000000000
total long term liabilities39,65336,13941,45052,56863,05688,67592,008101,75295,74089,5640000
total liabilities42,81737,67350,74864,30273,18994,44395,048108,215112,255108,15398,59472,11930,43831,238
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 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-9007,90111,74821,70025,3406,39410,370-71872-15,070-21,248-40,544-8,482-18,022
Depreciation00000000231875885885329205
Amortisation00000000000000
Tax0-1,501-2,232-4,123-4,815-1,215-1,9700-17900000
Stock00000000000000
Debtors4,244-6,675-4,0388,690-7294,990-4,6632,0922,964-6,3146,314-24-9,5049,528
Creditors1,630-7,764-2,4361,6014,3652,728-3,423-10,052-2,074-80,00526,47541,681-80031,238
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,5145,31111,11810,48825,6192,9179,640-12,215-4,114-87,886-2022,0465513,893
Investing Activities
capital expenditure000004161041740-5660-2,222-496-820
Change in Investments00000000000000
cash flow from investments000004161041740-5660-2,222-496-820
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities3,514-5,311-11,118-10,488-25,619-3,333-9,7446,0126,17689,5640000
share issue0000000-10000000100
interest0000000825171516168
cash flow from financing3,514-5,311-11,118-10,488-25,619-3,333-9,7445,9206,20189,581151616108
cash and cash equivalents
cash0000000-6,1212,0871,129-187-160713,181
overdraft00000000000000
change in cash0000000-6,1212,0871,129-187-160713,181

aston rose london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aston Rose London Limited Competitor Analysis

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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 Shareholders

yukiko tsumura 100%

aston rose london limited directors

Aston Rose London Limited currently has 1 director, Ms Yukiko Tsumura serving since Jul 2018.

officercountryagestartendrole
Ms Yukiko TsumuraEngland53 years Jul 2018- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

aston rose london limited Companies House Filings - See Documents

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