Rose Design (uk) Limited

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rose design (uk) limited Company Information

Company Number

07559027

Next Accounts

51 days late

Directors

Garry Blackburn

Simon Elliott

Shareholders

simon elliott

garry blackburn

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

4th floor, 63/66 hatton garden, london, EC1N 8LE

Website

www.rosedesign.co.uk

rose design (uk) limited Estimated Valuation

£448.1k

Pomanda estimates the enterprise value of ROSE DESIGN (UK) LIMITED at £448.1k based on Net Assets of £195.3k and 2.3x industry multiple (adjusted for liquidity).

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Rose Design (uk) Limited is a live company located in london, EC1N 8LE with a Companies House number of 07559027. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is simon elliott with a 30% stake. Rose Design (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £533k with declining growth in recent years.

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Pomanda's financial health check has awarded Rose Design (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £533k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)

EXPORT

Rose Design (Uk) Limited's latest turnover from March 2023 is estimated at £533 thousand and the company has net assets of £195.3 thousand. According to their latest financial statements, Rose Design (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	532,957	551,859	656,910	535,362	472,892	395,324	455,704	250,200	627,772	787,184	514,866	840,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	440,308	462,767	554,719	443,815	394,452	329,353	375,314	206,940	522,910	656,038	426,138	688,780
Gross Profit	92,650	89,092	102,190	91,546	78,439	65,971	80,390	43,260	104,862	131,146	88,728	151,669
Admin Expenses	65,235	52,215	73,347	49,247	36,097	137,138	23,527	253,891	136,198	-46,208	51,497	-52,923
Operating Profit	27,415	36,877	28,843	42,299	42,342	-71,167	56,863	-210,631	-31,336	177,354	37,231	204,592
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	282	228	563	775	653	367	100
Pre-Tax Profit	27,415	36,877	28,843	42,299	42,342	-70,885	57,091	-210,068	-30,561	178,006	37,599	204,692
Tax	-5,209	-7,007	-5,480	-8,037	-8,045	0	-11,418	0	0	-40,941	-9,024	-53,220
Profit After Tax	22,206	29,870	23,363	34,262	34,297	-70,885	45,673	-210,068	-30,561	137,065	28,575	151,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,206	29,870	23,363	34,262	34,297	-70,885	45,673	-210,068	-30,561	137,065	28,575	151,472
Employee Costs	89,530	84,634	241,670	238,809	231,594	72,796	355,240	35,611	106,527	105,821	69,600	104,122
Number Of Employees	2	2	6	6	6	2	10	1	3	3	2	3
EBITDA*	27,415	36,877	28,843	42,299	42,342	-71,167	63,707	-201,801	-19,952	187,654	41,426	206,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	23,043	22,753	9,995	9,456	12,607	16,559	20,533	26,490	34,151	30,899	12,585	7,454
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,043	22,753	9,995	9,456	12,607	16,559	20,533	26,490	34,151	30,899	12,585	7,454
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	235,190	242,290	244,753	189,661	161,245	115,264	137,287	85,936	182,453	161,616	142,779	238,673
Group Debtors	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
Cash	0	0	0	0	0	0	112,971	69,461	155,774	154,056	107,020	39,862
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	235,190	242,290	244,753	189,661	161,245	115,264	250,258	155,397	338,227	315,672	249,799	278,535
total assets	258,233	265,043	254,748	199,117	173,852	131,823	270,791	181,887	372,378	346,571	262,384	285,989
Bank overdraft	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
Trade Creditors	62,964	91,980	111,555	79,287	88,284	80,552	32,514	7,475	85,627	0	82,137	134,417
Group/Directors Accounts	0	0	0	0	0	0	763	3,300	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	115,158	94,429	0	0	0	0
total current liabilities	62,964	91,980	111,555	79,287	88,284	80,552	148,435	105,204	85,627	0	82,137	134,417
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	29,259	0	0
provisions	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	29,259	0	0
total liabilities	62,964	91,980	111,555	79,287	88,284	80,552	148,435	105,204	85,627	29,259	82,137	134,417
net assets	195,269	173,063	143,193	119,830	85,568	51,271	122,356	76,683	286,751	317,312	180,247	151,572
total shareholders funds	195,269	173,063	143,193	119,830	85,568	51,271	122,356	76,683	286,751	317,312	180,247	151,572

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	27,415	36,877	28,843	42,299	42,342	-71,167	56,863	-210,631	-31,336	177,354	37,231	204,592
Depreciation	0	0	0	0	0	0	6,844	8,830	11,384	10,300	4,195	2,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,209	-7,007	-5,480	-8,037	-8,045	0	-11,418	0	0	-40,941	-9,024	-53,220
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,100	-2,463	55,092	28,416	45,981	-22,023	51,351	-96,517	20,837	18,837	-95,894	238,673
Creditors	-29,016	-19,575	32,268	-8,997	7,732	48,038	25,039	-78,152	85,627	-82,137	-52,280	134,417
Accruals and Deferred Income	0	0	0	0	0	-115,158	20,729	94,429	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	290	12,758	539	-3,151	-3,952	-116,264	46,706	-89,007	44,838	45,739	76,016	49,393
Investing Activities
capital expenditure	-290	-12,758	-539	3,151	3,952	3,974	-887	-1,169	-14,636	-28,614	-9,326	-9,731
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-290	-12,758	-539	3,151	3,952	3,974	-887	-1,169	-14,636	-28,614	-9,326	-9,731
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-763	-2,537	3,300	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-29,259	29,259	0	0
share issue	0	0	0	0	0	-200	0	0	0	0	100	100
interest	0	0	0	0	0	282	228	563	775	653	367	100
cash flow from financing	0	0	0	0	0	-681	-2,309	3,863	-28,484	29,912	467	200
cash and cash equivalents
cash	0	0	0	0	0	-112,971	43,510	-86,313	1,718	47,036	67,158	39,862
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-112,971	43,510	-86,313	1,718	47,036	67,158	39,862

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 design (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

ROSE DESIGN (UK) LIMITED group structure

Rose Design (Uk) Limited has no subsidiary companies.

Ultimate parent company

ROSE DESIGN (UK) LIMITED

07559027

ROSE DESIGN (UK) LIMITED Shareholders

simon elliott	30%
garry blackburn	30%
catherine elliott	20%
victoria blackburn	20%

Rose Design (Uk) Limited currently has 2 directors. The longest serving directors include Mr Garry Blackburn (Mar 2011) and Mr Simon Elliott (Mar 2011).

officer	country	age	start	end	role
Mr Garry Blackburn	United Kingdom	55 years	Mar 2011	-	Director
Mr Simon Elliott	United Kingdom	55 years	Mar 2011	-	Director

P&L

March 2023

turnover

533k

-3%

operating profit

27.4k

gross margin

17.4%

+7.68%

turnover

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

Balance Sheet

March 2023

net assets

195.3k

+0.13%

total assets

258.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07559027

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

4th floor, 63/66 hatton garden, london, EC1N 8LE

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 rose design (uk) limited.

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rose design (uk) limited Company Information

rose design (uk) limited Estimated Valuation

rose design (uk) limited Estimated Valuation

rose design (uk) limited Estimated Valuation

Rose Design (uk) Limited Overview

Rose Design (uk) Limited Health Check

ROSE DESIGN (UK) LIMITED financials

rose design (uk) limited Credit Report and Business Information

Rose Design (uk) Limited Competitor Analysis

rose design (uk) limited Ownership

rose design (uk) limited directors

rose design (uk) limited company details

rose design (uk) limited Charges & Mortgages

rose design (uk) limited Capital Raised & Share Issues BETA

rose design (uk) limited Companies House Filings - See Documents