ros trading company limited
ros trading company limited Company Information
Company Number
07033698
Website
http://theros.org.ukRegistered Address
st james house the square, lower bristol road, bath, BA2 3BH
Industry
Other human health activities
Telephone
01761471771
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
royal osteoporosis society 100%
ros trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ROS TRADING COMPANY LIMITED at £27.2k based on a Turnover of £46.8k and 0.58x industry multiple (adjusted for size and gross margin).
ros trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ROS TRADING COMPANY LIMITED at £118.1k based on an EBITDA of £22.1k and a 5.33x industry multiple (adjusted for size and gross margin).
ros trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ROS TRADING COMPANY LIMITED at £2 based on Net Assets of £1 and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ros Trading Company Limited Overview
Ros Trading Company Limited is a live company located in bath, BA2 3BH with a Companies House number of 07033698. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2009, it's largest shareholder is royal osteoporosis society with a 100% stake. Ros Trading Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.8k with healthy growth in recent years.
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Ros Trading Company Limited Health Check
Pomanda's financial health check has awarded Ros Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£841.8k)
£46.8k - Ros Trading Company Limited
£841.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
7% - Ros Trading Company Limited
4.7% - Industry AVG
Production
with a gross margin of 80.8%, this company has a lower cost of product (34.7%)
80.8% - Ros Trading Company Limited
34.7% - Industry AVG
Profitability
an operating margin of 47.3% make it more profitable than the average company (7.3%)
47.3% - Ros Trading Company Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Ros Trading Company Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ros Trading Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is equally as efficient (£48k)
- Ros Trading Company Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (24 days)
22 days - Ros Trading Company Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (16 days)
268 days - Ros Trading Company Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (9 days)
44 days - Ros Trading Company Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (109 weeks)
27 weeks - Ros Trading Company Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (26.1%)
100% - Ros Trading Company Limited
26.1% - Industry AVG
ROS TRADING COMPANY LIMITED financials
Ros Trading Company Limited's latest turnover from December 2022 is £46.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Ros Trading Company Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,841 | 79,317 | 114,857 | 38,354 | 395,679 | 52,290 | 464,196 | 144,395 | 461,611 | 112,820 | 394,411 | 105,948 | 567,229 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,973 | 69,080 | 100,061 | 32,382 | 343,164 | 43,553 | 419,020 | 74,417 | 220,724 | 633 | 240,031 | 2,061 | 292,663 |
| Gross Profit | 37,868 | 10,237 | 14,796 | 5,972 | 52,515 | 8,737 | 45,176 | 69,978 | 240,887 | 112,187 | 154,380 | 103,887 | 274,566 |
| Admin Expenses | 15,730 | 3,680 | 3,170 | 3,443 | 6,568 | 24,873 | 7,149 | 5,083 | 29,674 | 20,270 | 54,229 | 15,975 | 72,046 |
| Operating Profit | 22,138 | 6,557 | 11,626 | 2,529 | 45,947 | -16,136 | 38,027 | 64,895 | 211,213 | 91,917 | 100,151 | 87,912 | 202,520 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 42 | 18 | 148 | 243 | 122 | 10 | 422 | 493 | 491 | 406 | 757 | 608 | 0 |
| Pre-Tax Profit | 22,180 | 6,575 | 11,774 | 2,772 | 46,069 | -16,126 | 38,449 | 65,388 | 211,704 | 92,323 | 100,908 | 88,520 | 202,520 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 22,180 | 6,575 | 11,774 | 2,772 | 46,069 | -16,126 | 38,449 | 65,388 | 211,704 | 92,323 | 100,908 | 88,520 | 202,520 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,180 | 6,575 | 0 | 0 | 46,069 | -16,126 | 38,449 | 65,388 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 22,138 | 6,557 | 11,626 | 2,529 | 45,947 | -16,136 | 38,027 | 64,895 | 211,213 | 91,917 | 100,151 | 87,912 | 202,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,086 | 1,246 | 2,279 | 2,731 | 2,473 | 7,795 | 14,254 | 14,090 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,844 | 0 | 8,255 | 30,360 | 60,402 | 0 | 68,718 | 2,550 | 90,914 | 60,007 | 36,000 | 2,400 | 34,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,510 | 6,035 | 21,892 | 25,959 | 25,178 | 43,292 | 5,209 | 48,592 | 35,428 | 36,966 | 314 | 18,557 | 9,284 |
| Cash | 15,551 | 22,672 | 290,955 | 92,846 | 228,551 | 25,298 | 67,925 | 93,478 | 194,870 | 78,403 | 140,660 | 103,174 | 416,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,991 | 29,953 | 323,381 | 151,896 | 316,604 | 76,385 | 156,106 | 158,710 | 321,212 | 175,376 | 176,974 | 124,131 | 460,517 |
| total assets | 28,991 | 29,953 | 323,381 | 151,896 | 316,604 | 76,385 | 156,106 | 158,710 | 321,212 | 175,376 | 176,974 | 124,131 | 460,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,195 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,602 | 494 | 85 | 1,954 | 89,471 | 475 | 16,922 | 116 | 70,977 | 20 | 43 | 107 | 83,162 |
| Group/Directors Accounts | 18,703 | 23,217 | 170,975 | 144,972 | 185,347 | 87,261 | 120,516 | 126,778 | 230,929 | 108,036 | 148,220 | 102,041 | 310,399 |
| other short term finances | 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 |
| other current liabilities | 3,685 | 6,241 | 152,320 | 4,969 | 41,785 | 4,774 | 18,667 | 31,815 | 17,110 | 67,319 | 28,710 | 21,982 | 66,955 |
| total current liabilities | 28,990 | 29,952 | 323,380 | 151,895 | 316,603 | 92,510 | 156,105 | 158,709 | 321,211 | 175,375 | 176,973 | 124,130 | 460,516 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 |
| total liabilities | 28,990 | 29,952 | 323,380 | 151,895 | 316,603 | 92,510 | 156,105 | 158,709 | 321,211 | 175,375 | 176,973 | 124,130 | 460,516 |
| net assets | 1 | 1 | 1 | 1 | 1 | -16,125 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | -16,125 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 22,138 | 6,557 | 11,626 | 2,529 | 45,947 | -16,136 | 38,027 | 64,895 | 211,213 | 91,917 | 100,151 | 87,912 | 202,520 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -160 | -1,033 | -452 | 258 | -5,322 | -6,459 | 164 | 14,090 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,319 | -24,112 | -26,172 | -29,261 | 42,288 | -30,635 | 22,785 | -75,200 | 29,369 | 60,659 | 15,357 | -23,162 | 44,119 |
| Creditors | 6,108 | 409 | -1,869 | -87,517 | 88,996 | -16,447 | 16,806 | -70,861 | 70,957 | -23 | -64 | -83,055 | 83,162 |
| Accruals and Deferred Income | -2,556 | -146,079 | 147,351 | -36,816 | 37,011 | -13,893 | -13,148 | 14,705 | -50,209 | 38,609 | 6,728 | -44,973 | 66,955 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,531 | -113,968 | 183,732 | -92,801 | 134,988 | -9,382 | 18,736 | 69,849 | 202,592 | 69,844 | 91,458 | -16,954 | 308,518 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -4,514 | -147,758 | 26,003 | -40,375 | 98,086 | -33,255 | -6,262 | -104,151 | 122,893 | -40,184 | 46,179 | -208,358 | 310,399 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 42 | 18 | 148 | 243 | 122 | 10 | 422 | 493 | 491 | 406 | 757 | 608 | 0 |
| cash flow from financing | -26,652 | -154,315 | 26,151 | -40,132 | 68,265 | -33,245 | -44,289 | -169,046 | 123,384 | -39,778 | 46,936 | -207,750 | 310,400 |
| cash and cash equivalents | |||||||||||||
| cash | -7,121 | -268,283 | 198,109 | -135,705 | 203,253 | -42,627 | -25,553 | -101,392 | 116,467 | -62,257 | 37,486 | -313,224 | 416,398 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,195 | 2,195 | 0 | 0 | 0 | 0 |
| change in cash | -7,121 | -268,283 | 198,109 | -135,705 | 203,253 | -42,627 | -25,553 | -99,197 | 114,272 | -62,257 | 37,486 | -313,224 | 416,398 |
ros trading company limited Credit Report and Business Information
Ros Trading Company Limited Competitor Analysis
Perform a competitor analysis for ros trading company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ros trading company limited Ownership
ROS TRADING COMPANY LIMITED group structure
Ros Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROS TRADING COMPANY LIMITED
07033698
ros trading company limited directors
Ros Trading Company Limited currently has 4 directors. The longest serving directors include Mrs Mary Reignier-Leigh (Jul 2015) and Mrs Frances Grigg (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Reignier-Leigh | England | 81 years | Jul 2015 | - | Director |
| Mrs Frances Grigg | England | 65 years | Jul 2015 | - | Director |
| Mr Craig Jones | England | 41 years | Jan 2021 | - | Director |
| Mr Peter Gotham | England | 72 years | Nov 2022 | - | Director |
P&L
December 2022turnover
46.8k
-41%
operating profit
22.1k
+238%
gross margin
80.9%
+526.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
29k
-0.03%
cash
15.6k
-0.31%
net assets
Total assets minus all liabilities
ros trading company limited company details
company number
07033698
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2009
age
15
accounts
Small Company
ultimate parent company
previous names
national osteoporosis society trading company limited (March 2019)
incorporated
UK
address
st james house the square, lower bristol road, bath, BA2 3BH
last accounts submitted
December 2022
ros trading company 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 ros trading company limited.
ros trading company limited Companies House Filings - See Documents
| date | description | view/download |
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