rosetree limited

Live Established

rosetree limited Company Information

Share ROSETREE LIMITED

Company Number

07296656

Directors

Guy Ziser

Shareholders

shier ziser

roie ziser

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Group Structure

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Industry

Non-trading company

 

Registered Address

1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL

rosetree limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSETREE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

rosetree limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSETREE LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

rosetree limited Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of ROSETREE LIMITED at £15.7k based on Net Assets of £12k and 1.31x industry multiple (adjusted for liquidity).

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Rosetree Limited Overview

Rosetree Limited is a live company located in west hampstead, NW6 2HL with a Companies House number of 07296656. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is shier ziser with a 19.9% stake. Rosetree Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rosetree Limited Health Check

There is insufficient data available to calculate a health check for Rosetree Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (40.9%)

- - Rosetree Limited

- - Industry AVG

ROSETREE LIMITED financials

EXPORTms excel logo

Rosetree Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Rosetree Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit13,920
Tax-2,410
Profit After Tax11,510
Dividends Paid
Retained Profit11,510
Employee Costs
Number Of Employees111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets
Intangible Assets
Investments & Other15015015015015015015,65015,650
Debtors (Due After 1 year)
Total Fixed Assets15015015015015015015,65015,650
Stock & work in progress
Trade Debtors
Group Debtors100,941200,941200,941
Misc Debtors112,953112,953112,953112,952112,95214,422502502
Cash
misc current assets
total current assets112,953112,953112,953112,952112,952115,363201,443201,443
total assets113,103113,103113,103113,102113,102115,513217,093217,093
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities101,091101,091101,091101,090101,090103,501216,591216,591
total current liabilities101,091101,091101,091101,090101,090103,501216,591216,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities101,091101,091101,091101,090101,090103,501216,591216,591
net assets12,01212,01212,01212,01212,01212,012502502
total shareholders funds12,01212,01212,01212,01212,01212,012502502
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax-2,410
Stock
Debtors1-2,411-86,080201,443
Creditors
Accruals and Deferred Income1-2,411-113,090216,591
Deferred Taxes & Provisions
Cash flow from operations-29,42015,148
Investing Activities
capital expenditure
Change in Investments-15,50015,650
cash flow from investments15,500-15,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue502
interest
cash flow from financing502
cash and cash equivalents
cash
overdraft
change in cash

rosetree 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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Rosetree Limited Competitor Analysis

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Perform a competitor analysis for rosetree limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NW6 area or any other competitors across 12 key performance metrics.

rosetree limited Ownership

ROSETREE LIMITED group structure

Rosetree Limited has 3 subsidiary companies.

Ultimate parent company

ROSETREE LIMITED

07296656

3 subsidiaries

ROSETREE LIMITED Shareholders

shier ziser 19.92%
roie ziser 19.92%
guy ziser 19.92%
ron ziser 19.92%
adam ziser 19.92%
shmuel ziser 0.4%

rosetree limited directors

Rosetree Limited currently has 1 director, Mr Guy Ziser serving since Jun 2010.

officercountryagestartendrole
Mr Guy Ziser36 years Jun 2010- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

12k

0%

total assets

113.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rosetree limited company details

company number

07296656

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

NEWMANS

auditor

-

address

1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL

Bank

-

Legal Advisor

-

rosetree 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 found 10 charges/mortgages relating to rosetree limited. Currently there are 3 open charges and 7 have been satisfied in the past.

rosetree limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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rosetree limited Companies House Filings - See Documents

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