Rose Technical Services Limited

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rose technical services limited Company Information

Company Number

07295987

Next Accounts

Mar 2026

Directors

Bernard Rose

David Brayne

Shareholders

bernard rose

david brayne

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

164 walkden road, worsley, manchester, M28 7DP

Website

rose-tech.co.uk

rose technical services limited Estimated Valuation

£187.6k

Pomanda estimates the enterprise value of ROSE TECHNICAL SERVICES LIMITED at £187.6k based on a Turnover of £384.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Rose Technical Services Limited is a live company located in manchester, M28 7DP with a Companies House number of 07295987. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2010, it's largest shareholder is bernard rose with a 75% stake. Rose Technical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rose Technical Services Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £384.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)

EXPORT

Rose Technical Services Limited's latest turnover from June 2024 is estimated at £384.4 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Rose Technical Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	384,429	325,062	342,508	457,858	471,136	428,831	276,519	276,624	77,500	45,858	45,384	26,237	56,642	21,225
Other Income Or Grants
Cost Of Sales	289,169	245,935	262,168	351,705	348,391	317,073	206,036	203,215	56,510	33,487	33,386	19,051	40,054	15,344
Gross Profit	95,259	79,126	80,340	106,153	122,745	111,758	70,483	73,409	20,990	12,371	11,998	7,186	16,588	5,881
Admin Expenses	77,330	97,957	126,959	77,231	116,693	77,691	79,318	28,089	18,899	1,947	11,672	16,999	-18,566	3,648
Operating Profit	17,929	-18,831	-46,619	28,922	6,052	34,067	-8,835	45,320	2,091	10,424	326	-9,813	35,154	2,233
Interest Payable
Interest Receivable								28	146	145	116	176	132	17
Pre-Tax Profit	17,929	-18,831	-46,619	28,922	6,052	34,067	-8,835	45,348	2,238	10,569	442	-9,637	35,286	2,250
Tax	-4,482			-5,495	-1,150	-6,473		-8,616	-447	-2,114	-93		-8,469	-585
Profit After Tax	13,447	-18,831	-46,619	23,427	4,902	27,594	-8,835	36,732	1,790	8,455	349	-9,637	26,817	1,665
Dividends Paid
Retained Profit	13,447	-18,831	-46,619	23,427	4,902	27,594	-8,835	36,732	1,790	8,455	349	-9,637	26,817	1,665
Employee Costs	258,356	297,545	281,549	270,338	219,213	225,231	176,279	170,658	42,929	43,396	42,522	41,124	39,935	38,613
Number Of Employees	5	6	6	6	5	5	4	4	1	1	1	1	1	1
EBITDA*	17,929	-18,831	-46,619	28,922	6,052	34,067	-8,835	45,320	2,606	10,756	431	-9,813	35,154	2,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	418	634	1,184	2,284	1,551	2,275	875	1,016	802	297	629
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	418	634	1,184	2,284	1,551	2,275	875	1,016	802	297	629
Stock & work in progress
Trade Debtors	133,173	99,322	116,908	176,851	175,930	161,200	99,250	98,707	22,000	10,781	11,160	5,760	11,520	4,800
Group Debtors
Misc Debtors
Cash									22,594	35,992	21,888	24,366	45,910	6,780
misc current assets
total current assets	133,173	99,322	116,908	176,851	175,930	161,200	99,250	98,707	44,594	46,773	33,048	30,126	57,430	11,580
total assets	133,591	99,956	118,092	179,135	177,481	163,475	100,125	99,723	45,396	47,070	33,677	30,126	57,430	11,580
Bank overdraft
Bank loan
Trade Creditors	72,335	52,147	51,452	65,876	87,649	78,545	42,789	33,552	15,956	19,420	14,482	11,280	28,947	9,914
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	72,335	52,147	51,452	65,876	87,649	78,545	42,789	33,552	15,956	19,420	14,482	11,280	28,947	9,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	72,335	52,147	51,452	65,876	87,649	78,545	42,789	33,552	15,956	19,420	14,482	11,280	28,947	9,914
net assets	61,256	47,809	66,640	113,259	89,832	84,930	57,336	66,171	29,440	27,650	19,195	18,846	28,483	1,666
total shareholders funds	61,256	47,809	66,640	113,259	89,832	84,930	57,336	66,171	29,440	27,650	19,195	18,846	28,483	1,666

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	17,929	-18,831	-46,619	28,922	6,052	34,067	-8,835	45,320	2,091	10,424	326	-9,813	35,154	2,233
Depreciation									515	332	105
Amortisation
Tax	-4,482			-5,495	-1,150	-6,473		-8,616	-447	-2,114	-93		-8,469	-585
Stock
Debtors	33,851	-17,586	-59,943	921	14,730	61,950	543	76,707	11,219	-379	5,400	-5,760	6,720	4,800
Creditors	20,188	695	-14,424	-21,773	9,104	35,756	9,237	17,596	-3,464	4,938	3,202	-17,667	19,033	9,914
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-216	-550	-1,100	733	-724	1,400	-141	-22,407	-12,524	13,959	-1,860	-21,720	38,998	6,762
Investing Activities
capital expenditure	216	550	1,100	-733	724	-1,400	141	-214	-1,020		-734
Change in Investments
cash flow from investments	216	550	1,100	-733	724	-1,400	141	-214	-1,020		-734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-1						1
interest								28	146	145	116	176	132	17
cash flow from financing								27	146	145	116	176	132	18
cash and cash equivalents
cash								-22,594	-13,398	14,104	-2,478	-21,544	39,130	6,780
overdraft
change in cash								-22,594	-13,398	14,104	-2,478	-21,544	39,130	6,780

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 technical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.

ROSE TECHNICAL SERVICES LIMITED group structure

Rose Technical Services Limited has no subsidiary companies.

Ultimate parent company

ROSE TECHNICAL SERVICES LIMITED

07295987

ROSE TECHNICAL SERVICES LIMITED Shareholders

bernard rose	75%
david brayne	16.67%
marlene rose	8.33%

Rose Technical Services Limited currently has 2 directors. The longest serving directors include Mr Bernard Rose (Jun 2010) and Mr David Brayne (Dec 2017).

officer	country	age	start	end	role
Mr Bernard Rose	United Kingdom	75 years	Jun 2010	-	Director
Mr David Brayne		48 years	Dec 2017	-	Director

P&L

June 2024

turnover

384.4k

+18%

operating profit

17.9k

gross margin

24.8%

+1.8%

turnover

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

Balance Sheet

June 2024

net assets

61.3k

+0.28%

total assets

133.6k

+0.34%

cash

net assets

Total assets minus all liabilities

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company number

07295987

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

164 walkden road, worsley, manchester, M28 7DP

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rose technical services limited Company Information

rose technical services limited Estimated Valuation

rose technical services limited Estimated Valuation

rose technical services limited Estimated Valuation

Rose Technical Services Limited Overview

Rose Technical Services Limited Health Check

ROSE TECHNICAL SERVICES LIMITED financials

rose technical services limited Credit Report and Business Information

Rose Technical Services Limited Competitor Analysis

rose technical services limited Ownership

rose technical services limited directors

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rose technical services limited Companies House Filings - See Documents