Rosefire Limited

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rosefire limited Company Information

Company Number

08002637

Next Accounts

Aug 2025

Directors

Sophie McKenzie

Shareholders

sophie catherine mckenzie

Group Structure

View All

Industry

Artistic creation

Registered Address

summit house 170, finchley road, london, NW3 6BP

Website

www.rosefire.co.uk

rosefire limited Estimated Valuation

£98k

Pomanda estimates the enterprise value of ROSEFIRE LIMITED at £98k based on Net Assets of £76.7k and 1.28x industry multiple (adjusted for liquidity).

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Rosefire Limited is a live company located in london, NW3 6BP with a Companies House number of 08002637. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2012, it's largest shareholder is sophie catherine mckenzie with a 100% stake. Rosefire Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rosefire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £150.7k, make it smaller than the average company (£314.7k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.9%)

EXPORT

Rosefire Limited's latest turnover from November 2023 is estimated at £150.7 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, Rosefire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	150,734	254,958	338,809	425,768	579,235	646,556	766,972	826,119	115,346	130,248	39,484	15,983
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,805	190,523	254,205	334,662	428,091	480,297	558,156	586,375	82,213	90,166	25,467	10,250
Gross Profit	35,929	64,434	84,604	91,106	151,144	166,259	208,816	239,744	33,132	40,082	14,017	5,733
Admin Expenses	50,345	106,023	105,126	118,433	178,513	198,870	214,804	223,195	36,039	15,599	-66,783	-165,827
Operating Profit	-14,416	-41,589	-20,522	-27,327	-27,369	-32,611	-5,988	16,549	-2,907	24,483	80,800	171,560
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	335	1,319	1,237	1,039	452
Pre-Tax Profit	-14,416	-41,589	-20,522	-27,327	-27,369	-32,611	-5,988	16,884	-1,588	25,720	81,839	172,012
Tax	0	0	0	0	0	0	0	-3,377	0	-5,401	-18,823	-41,283
Profit After Tax	-14,416	-41,589	-20,522	-27,327	-27,369	-32,611	-5,988	13,507	-1,588	20,319	63,016	130,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,416	-41,589	-20,522	-27,327	-27,369	-32,611	-5,988	13,507	-1,588	20,319	63,016	130,729
Employee Costs	27,193	26,474	25,978	25,776	24,702	49,474	24,960	25,359	25,832	27,193	27,312	26,830
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1
EBITDA*	-14,416	-41,589	-20,522	-27,327	-27,369	-32,611	-5,988	16,549	-2,907	24,483	80,800	171,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0	0
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	40,000	40,000	40,000	40,000	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,922	75,990	95,619	118,048	173,601	189,978	238,695	262,948	17,006	19,502	0	107
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	0	267,847	259,824	234,989	180,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,922	75,990	95,619	118,048	173,601	189,978	238,695	262,948	284,853	279,326	234,989	180,884
total assets	78,922	115,990	135,619	158,048	173,601	189,978	238,695	262,948	284,853	279,326	234,989	180,884
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	2,239	24,891	23,453	25,360	13,586	2,594	18,700	36,965	72,277	65,162	41,144	50,055
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	2,239	24,891	23,453	25,360	13,586	2,594	18,700	36,965	72,277	65,162	41,144	50,055
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	2,239	24,891	23,453	25,360	13,586	2,594	18,700	36,965	72,277	65,162	41,144	50,055
net assets	76,683	91,099	112,166	132,688	160,015	187,384	219,995	225,983	212,576	214,164	193,845	130,829
total shareholders funds	76,683	91,099	112,166	132,688	160,015	187,384	219,995	225,983	212,576	214,164	193,845	130,829

	Nov 2023	Nov 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-14,416	-41,589	-20,522	-27,327	-27,369	-32,611	-5,988	16,549	-2,907	24,483	80,800	171,560
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-3,377	0	-5,401	-18,823	-41,283
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,068	-42,058	-22,429	-55,553	-16,377	-48,717	-24,253	245,942	-2,496	19,502	-107	107
Creditors	-22,652	-469	-1,907	11,774	10,992	-16,106	-18,265	-35,312	7,115	24,018	-8,911	50,055
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	40,000	0	0	0	-268,082	6,704	23,598	53,173	180,225
Investing Activities
capital expenditure	0	0	0	-40,000	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-40,000	0	0	0	0	0	0	0	0
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	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	335	1,319	1,237	1,039	452
cash flow from financing	0	0	0	0	0	0	0	235	1,319	1,237	1,039	552
cash and cash equivalents
cash	0	0	0	0	0	0	0	-267,847	8,023	24,835	54,212	180,777
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-267,847	8,023	24,835	54,212	180,777

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 rosefire limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

ROSEFIRE LIMITED group structure

Rosefire Limited has no subsidiary companies.

Ultimate parent company

ROSEFIRE LIMITED

08002637

ROSEFIRE LIMITED Shareholders

sophie catherine mckenzie

100%

Rosefire Limited currently has 1 director, Ms Sophie McKenzie serving since Mar 2012.

officer	country	age	start	end	role
Ms Sophie McKenzie	United Kingdom	60 years	Mar 2012	-	Director

P&L

November 2023

turnover

150.7k

-41%

operating profit

-14.4k

gross margin

23.9%

-5.68%

turnover

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

Balance Sheet

November 2023

net assets

76.7k

-0.16%

total assets

78.9k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

08002637

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

summit house 170, finchley road, london, NW3 6BP

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.

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rosefire limited Company Information

rosefire limited Estimated Valuation

rosefire limited Estimated Valuation

rosefire limited Estimated Valuation

Rosefire Limited Overview

Rosefire Limited Health Check

ROSEFIRE LIMITED financials

rosefire limited Credit Report and Business Information

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rosefire limited Ownership

rosefire limited directors

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rosefire limited Charges & Mortgages

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rosefire limited Companies House Filings - See Documents