Mark And Rose Limited

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mark and rose limited Company Information

Live

EstablishedMicroDeclining

Company Number

07686443

Website

www.markrose.co.nz

Registered Address

first floor, woburn court, 2 railton road,, bedford, MK42 7PN

Industry

Buying and selling of own real estate

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Mark Hughes13 Years

Shareholders

mr mark christopher hughes 50.3%

mrs rosemary janet hughes 49.7%

mark and rose limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MARK AND ROSE LIMITED at £2.5m based on Net Assets of £1.6m and 1.64x industry multiple (adjusted for liquidity).

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Mark And Rose Limited is a live company located in bedford, MK42 7PN with a Companies House number of 07686443. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is mr mark christopher hughes with a 50.3% stake. Mark And Rose Limited is a established, micro sized company, Pomanda has estimated its turnover at £396.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Mark And Rose Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £396.5k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

EXPORT

Mark And Rose Limited's latest turnover from March 2024 is estimated at £396.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Mark And Rose Limited has 2 employees and maintains cash reserves of £85.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011
Turnover	396,458	570,967	550,943	516,659	384,557	225,549	152,535	179,746	192,157	25,819	310,634	505,055	246,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,333	280,591	273,213	255,682	187,220	109,730	75,370	88,634	94,861	13,563	169,349	269,929	127,231
Gross Profit	207,125	290,375	277,729	260,976	197,337	115,819	77,165	91,112	97,295	12,256	141,286	235,126	118,966
Admin Expenses	280,974	345,958	258,886	329,603	218,644	49,860	11,598	-347,697	-108,223	-1,209,604	118,898	236,105	120,005
Operating Profit	-73,849	-55,583	18,843	-68,627	-21,307	65,959	65,567	438,809	205,518	1,221,860	22,388	-979	-1,039
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,164	10,605	2,279	472	626	4,352	2,893	1,209	2,814	1,930	146	94	49
Pre-Tax Profit	-66,685	-44,978	21,122	-68,155	-20,681	70,311	68,460	440,019	208,331	1,223,790	22,534	-885	-990
Tax	0	0	-4,013	0	0	-13,359	-13,007	-88,004	-41,666	-256,996	-5,183	0	0
Profit After Tax	-66,685	-44,978	17,109	-68,155	-20,681	56,952	55,453	352,015	166,665	966,794	17,351	-885	-990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,685	-44,978	17,109	-68,155	-20,681	56,952	55,453	352,015	166,665	966,794	17,351	-885	-990
Employee Costs	84,603	117,833	113,399	109,841	75,623	74,622	34,674	33,849	35,294	33,882	68,686	132,855	66,895
Number Of Employees	2	3	3	3	2	2	1	1	1	1	2	4	2
EBITDA*	-73,763	-55,476	18,977	-68,459	-21,097	65,959	65,567	438,809	205,518	1,221,860	22,388	-979	-1,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	344	430	537	671	839	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	1,305,429	1,168,443	1,203,263	1,198,972	953,558	953,558	869,558	869,558	594,504	209,867	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,305,773	1,168,873	1,203,800	1,199,643	954,397	953,558	869,558	869,558	594,504	209,867	100	100	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	10,000	12,500	0	0	10	35,971	65,851	29,951
Group Debtors	194,034	286,602	150,900	0	0	0	0	0	6,000	0	0	0	0
Misc Debtors	0	0	0	108,931	0	20,517	123,582	12,948	192,116	0	0	0	0
Cash	85,884	200,680	298,396	309,467	634,813	617,075	543,454	613,943	353,607	771,866	40,406	17,875	19,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	279,918	487,282	449,296	418,398	634,813	647,592	679,536	626,891	551,723	771,876	76,377	83,726	49,611
total assets	1,585,691	1,656,155	1,653,096	1,618,041	1,589,210	1,601,150	1,549,094	1,496,449	1,146,227	981,743	76,477	83,826	49,711
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	14,848	60,900	85,600	50,600
Group/Directors Accounts	12,371	8,737	19,334	380	3,291	380	380	380	380	0	0	0	0
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	2,075	9,488	11,467	12,450	8,407	2,736	7,632	10,440	12,287	0	0	0	0
total current liabilities	14,446	18,225	30,801	12,830	11,698	3,116	8,012	10,820	12,667	14,848	60,900	85,600	50,600
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	20,761	20,761	9,035	9,060	159	0	0	0	0	0	0	0	0
total long term liabilities	20,761	20,761	9,035	9,060	159	0	0	0	0	0	0	0	0
total liabilities	35,207	38,986	39,836	21,890	11,857	3,116	8,012	10,820	12,667	14,848	60,900	85,600	50,600
net assets	1,550,484	1,617,169	1,613,260	1,596,151	1,577,353	1,598,034	1,541,082	1,485,629	1,133,560	966,895	15,577	-1,774	-889
total shareholders funds	1,550,484	1,617,169	1,613,260	1,596,151	1,577,353	1,598,034	1,541,082	1,485,629	1,133,560	966,895	15,577	-1,774	-889

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-73,849	-55,583	18,843	-68,627	-21,307	65,959	65,567	438,809	205,518	1,221,860	22,388	-979	-1,039
Depreciation	86	107	134	168	210	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	-4,013	0	0	-13,359	-13,007	-88,004	-41,666	-256,996	-5,183	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-92,568	135,702	41,969	108,931	-30,517	-105,565	123,134	-185,168	198,106	10	-29,880	35,900	29,951
Creditors	0	0	0	0	0	0	0	0	-14,848	14,848	-24,700	35,000	50,600
Accruals and Deferred Income	-7,413	-1,979	-983	4,043	5,671	-4,896	-2,808	-1,847	12,287	0	0	0	0
Deferred Taxes & Provisions	0	11,726	-25	8,901	159	0	0	0	0	0	0	0	0
Cash flow from operations	11,392	-181,431	-28,013	-164,446	15,250	153,269	-73,382	534,126	-36,815	979,702	22,385	-1,879	19,610
Investing Activities
capital expenditure	0	0	0	0	-1,049	0	0	0	0	0	0	0	0
Change in Investments	136,986	-34,820	4,291	245,414	0	84,000	0	275,054	384,637	209,867	0	0	100
cash flow from investments	-136,986	34,820	-4,291	-245,414	-1,049	-84,000	0	-275,054	-384,637	-209,867	0	0	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,634	-10,597	18,954	-2,911	2,911	0	0	0	380	0	0	0	0
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	0	48,887	0	86,953	0	0	0	54	0	101	0	0	101
interest	7,164	10,605	2,279	472	626	4,352	2,893	1,209	2,814	1,930	146	94	49
cash flow from financing	10,798	48,895	21,233	84,514	3,537	4,352	2,893	1,263	3,194	2,031	146	94	150
cash and cash equivalents
cash	-114,796	-97,716	-11,071	-325,346	17,738	73,621	-70,489	260,336	-418,259	771,866	22,531	-1,785	19,660
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-114,796	-97,716	-11,071	-325,346	17,738	73,621	-70,489	260,336	-418,259	771,866	22,531	-1,785	19,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARK AND ROSE LIMITED group structure

Mark And Rose Limited has no subsidiary companies.

Ultimate parent company

MARK AND ROSE LIMITED

07686443

MARK AND ROSE LIMITED Shareholders

mr mark christopher hughes	50.32%
mrs rosemary janet hughes	49.68%

Mark And Rose Limited currently has 1 director, Mr Mark Hughes serving since Jun 2011.

officer	country	age	start	end	role
Mr Mark Hughes		60 years	Jun 2011	-	Director

P&L

March 2024

turnover

396.5k

-31%

operating profit

-73.8k

gross margin

52.3%

+2.73%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.04%

total assets

1.6m

-0.04%

cash

85.9k

-0.57%

net assets

Total assets minus all liabilities

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company number

07686443

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

first floor, woburn court, 2 railton road,, bedford, MK42 7PN

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 mark and rose limited.

mark and rose limited Company Information

mark and rose limited Estimated Valuation

mark and rose limited Estimated Valuation

mark and rose limited Estimated Valuation

Mark And Rose Limited Overview

Mark And Rose Limited Health Check

MARK AND ROSE LIMITED financials

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mark and rose limited Companies House Filings - See Documents