Rose P.a. Ltd

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rose p.a. ltd Company Information

Live

EstablishedMicroHigh

Company Number

07780179

Website

Registered Address

346 reigate road, epsom, surrey, KT17 3LY

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Peter Rose13 Years

Shareholders

peter rose 60%

sarah rose 40%

rose p.a. ltd Estimated Valuation

£82.4k

Pomanda estimates the enterprise value of ROSE P.A. LTD at £82.4k based on a Turnover of £180.4k and 0.46x industry multiple (adjusted for size and gross margin).

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Rose P.a. Ltd is a live company located in surrey, KT17 3LY with a Companies House number of 07780179. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2011, it's largest shareholder is peter rose with a 60% stake. Rose P.a. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.4k with high growth in recent years.

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Pomanda's financial health check has awarded Rose P.A. Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £180.4k, make it smaller than the average company (£421.9k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.2%)

EXPORT

Rose P.A. Ltd's latest turnover from September 2023 is estimated at £180.4 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, Rose P.A. Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	180,398	175,067	171,137	103,781	98,192	92,890	66,033	25,134	30,191	27,111	19,825	21,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,549	139,713	135,270	77,062	71,473	69,704	51,187	19,007	22,722	20,926	15,487	15,695
Gross Profit	39,849	35,354	35,868	26,718	26,719	23,187	14,846	6,127	7,470	6,185	4,338	5,583
Admin Expenses	33,252	21,350	19,067	38,343	7,797	8,591	13,838	5,715	7,919	5,915	4,087	5,596
Operating Profit	6,597	14,004	16,801	-11,625	18,922	14,596	1,008	412	-449	270	251	-13
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	23	49	117	90	60	34
Pre-Tax Profit	6,597	14,004	16,801	-11,625	18,922	14,596	1,031	461	-332	361	310	21
Tax	-1,649	-2,661	-3,192	0	-3,595	-2,773	-196	-92	0	-76	-71	-5
Profit After Tax	4,948	11,343	13,609	-11,625	15,327	11,823	835	369	-332	285	239	16
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,948	11,343	13,609	-11,625	15,327	11,823	835	369	-332	285	239	16
Employee Costs	73,056	87,049	76,164	90,909	44,560	45,064	41,261	45,649	47,833	48,381	50,992	44,352
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	6,597	14,004	16,801	-11,625	18,922	14,596	1,008	518	-310	444	468	258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	0	0	0	0	0	357	447	553	692	866	1,083
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	0	0	0	0	0	0	357	447	553	692	866	1,083
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,601	82,485	71,077	44,165	41,964	37,950	24,127	6,300	8,200	4,800	4,508	4,754
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	0	18,235	20,952	25,874	10,276	13,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,601	82,485	71,077	44,165	41,964	37,950	24,127	24,535	29,152	30,674	14,784	18,412
total assets	73,601	82,485	71,077	44,165	41,964	37,950	24,484	24,982	29,705	31,366	15,650	19,495
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	26,764	40,596	40,531	27,228	13,402	24,715	23,072	24,305	29,397	30,726	15,295	19,379
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
total current liabilities	26,764	40,596	40,531	27,228	13,402	24,715	23,072	24,305	29,397	30,726	15,295	19,379
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	0	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	0	0	0
total liabilities	26,764	40,596	40,531	27,228	13,402	24,715	23,072	24,305	29,397	30,726	15,295	19,379
net assets	46,837	41,889	30,546	16,937	28,562	13,235	1,412	677	308	640	355	116
total shareholders funds	46,837	41,889	30,546	16,937	28,562	13,235	1,412	677	308	640	355	116

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	6,597	14,004	16,801	-11,625	18,922	14,596	1,008	412	-449	270	251	-13
Depreciation	0	0	0	0	0	0	0	106	139	174	217	271
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,649	-2,661	-3,192	0	-3,595	-2,773	-196	-92	0	-76	-71	-5
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,884	11,408	26,912	2,201	4,014	13,823	17,827	-1,900	3,400	292	-246	4,754
Creditors	-13,832	65	13,303	13,826	-11,313	1,643	-1,233	-5,092	-1,329	15,431	-4,084	19,379
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-357	-18,248	-2,766	-5,039	15,507	-3,441	14,878
Investing Activities
capital expenditure	0	0	0	0	0	357	90	0	0	0	0	-1,354
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	357	90	0	0	0	0	-1,354
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	23	49	117	90	60	34
cash flow from financing	0	0	0	0	0	0	-77	49	117	90	60	134
cash and cash equivalents
cash	0	0	0	0	0	0	-18,235	-2,717	-4,922	15,598	-3,382	13,658
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,235	-2,717	-4,922	15,598	-3,382	13,658

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 p.a. ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.

ROSE P.A. LTD group structure

Rose P.A. Ltd has no subsidiary companies.

Ultimate parent company

ROSE P.A. LTD

07780179

ROSE P.A. LTD Shareholders

peter rose	60%
sarah rose	40%

Rose P.A. Ltd currently has 1 director, Mr Peter Rose serving since Sep 2011.

officer	country	age	start	end	role
Mr Peter Rose	England	53 years	Sep 2011	-	Director

P&L

September 2023

turnover

180.4k

+3%

operating profit

6.6k

gross margin

22.1%

+9.38%

turnover

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

Balance Sheet

September 2023

net assets

46.8k

+0.12%

total assets

73.6k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

07780179

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

346 reigate road, epsom, surrey, KT17 3LY

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 p.a. ltd.

rose p.a. ltd Company Information

rose p.a. ltd Estimated Valuation

rose p.a. ltd Estimated Valuation

rose p.a. ltd Estimated Valuation

Rose P.a. Ltd Overview

Rose P.a. Ltd Health Check

ROSE P.A. LTD financials

rose p.a. ltd Credit Report and Business Information

Rose P.a. Ltd Competitor Analysis

rose p.a. ltd Ownership

rose p.a. ltd directors

rose p.a. ltd company details

rose p.a. ltd Charges & Mortgages

rose p.a. ltd Companies House Filings - See Documents