Rosemount Front Block Ltd

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rosemount front block ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08135249

Next Accounts

Apr 2025

Industry

Real estate agencies

Directors

Jeffrey Stevens

Danielle Stevens

Shareholders

jeffrey ronald stevens & danielle stevens

Group Structure

View All

Contact

Registered Address

4 king square, bridgwater, somerset, TA6 3YF

Website

rosemount front block ltd Estimated Valuation

£142.2k

Pomanda estimates the enterprise value of ROSEMOUNT FRONT BLOCK LTD at £142.2k based on a Turnover of £92.2k and 1.54x industry multiple (adjusted for size and gross margin).

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Rosemount Front Block Ltd is a live company located in somerset, TA6 3YF with a Companies House number of 08135249. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2012, it's largest shareholder is jeffrey ronald stevens & danielle stevens with a 100% stake. Rosemount Front Block Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Rosemount Front Block Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £92.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)

EXPORT

Rosemount Front Block Ltd's latest turnover from July 2023 is estimated at £92.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Rosemount Front Block Ltd has 3 employees and maintains cash reserves of £174.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	92,239	97,293	86,363	98,875	92,104	94,731	100,138	110,342	68,892	72,920	31,970
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,667	51,145	43,375	55,400	53,706	51,376	42,554	46,110	28,308	31,202	14,333
Gross Profit	38,571	46,148	42,987	43,475	38,399	43,355	57,584	64,232	40,584	41,718	17,637
Admin Expenses	54,697	45,320	44,652	44,829	42,334	39,928	50,119	64,968	38,430	44,776	12,119
Operating Profit	-16,126	828	-1,665	-1,354	-3,935	3,427	7,465	-736	2,154	-3,058	5,518
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,779	2,593	182	159	1,190	721	310	500	332	258	109
Pre-Tax Profit	-6,347	3,421	-1,483	-1,195	-2,745	4,148	7,775	-236	2,486	-2,800	5,627
Tax	0	-650	0	0	0	-788	-1,477	0	-497	0	-1,294
Profit After Tax	-6,347	2,771	-1,483	-1,195	-2,745	3,360	6,298	-236	1,989	-2,800	4,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,347	2,771	-1,483	-1,195	-2,745	3,360	6,298	-236	1,989	-2,800	4,333
Employee Costs	110,891	115,039	107,722	113,839	118,584	105,190	107,006	110,329	38,250	37,525	33,718
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1
EBITDA*	-16,126	828	-1,665	-1,354	-3,935	3,427	7,465	-736	2,154	-3,058	5,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,185	11,235	8,818	11,525	12,277	12,516	13,607	12,339	12,266	11,629	4,926
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	174,430	216,723	198,128	166,804	150,213	167,034	121,264	126,673	73,199	59,509	43,517
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	185,615	227,958	206,946	178,329	162,490	179,550	134,871	139,012	85,465	71,138	48,443
total assets	185,615	227,958	206,946	178,329	162,490	179,550	134,871	139,012	85,465	71,138	48,443
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181,570	217,566	199,325	169,225	152,191	166,506	125,187	135,626	81,843	69,505	44,010
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	181,570	217,566	199,325	169,225	152,191	166,506	125,187	135,626	81,843	69,505	44,010
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	181,570	217,566	199,325	169,225	152,191	166,506	125,187	135,626	81,843	69,505	44,010
net assets	4,045	10,392	7,621	9,104	10,299	13,044	9,684	3,386	3,622	1,633	4,433
total shareholders funds	4,045	10,392	7,621	9,104	10,299	13,044	9,684	3,386	3,622	1,633	4,433

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-16,126	828	-1,665	-1,354	-3,935	3,427	7,465	-736	2,154	-3,058	5,518
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-650	0	0	0	-788	-1,477	0	-497	0	-1,294
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50	2,417	-2,707	-752	-239	-1,091	1,268	73	637	6,703	4,926
Creditors	-35,996	18,241	30,100	17,034	-14,315	41,319	-10,439	53,783	12,338	25,495	44,010
Accruals and Deferred Income	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
Cash flow from operations	-52,072	16,002	31,142	16,432	-18,011	45,049	-5,719	52,974	13,358	15,734	43,308
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	9,779	2,593	182	159	1,190	721	310	500	332	258	109
cash flow from financing	9,779	2,593	182	159	1,190	721	310	500	332	258	209
cash and cash equivalents
cash	-42,293	18,595	31,324	16,591	-16,821	45,770	-5,409	53,474	13,690	15,992	43,517
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-42,293	18,595	31,324	16,591	-16,821	45,770	-5,409	53,474	13,690	15,992	43,517

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 rosemount front block ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

ROSEMOUNT FRONT BLOCK LTD group structure

Rosemount Front Block Ltd has no subsidiary companies.

Ultimate parent company

ROSEMOUNT FRONT BLOCK LTD

08135249

ROSEMOUNT FRONT BLOCK LTD Shareholders

jeffrey ronald stevens & danielle stevens

100%

Rosemount Front Block Ltd currently has 2 directors. The longest serving directors include Mr Jeffrey Stevens (Jul 2012) and Mrs Danielle Stevens (Aug 2013).

officer	country	age	start	end	role
Mr Jeffrey Stevens	England	50 years	Jul 2012	-	Director
Mrs Danielle Stevens	United Kingdom	46 years	Aug 2013	-	Director

P&L

July 2023

turnover

92.2k

-5%

operating profit

-16.1k

gross margin

41.9%

-11.84%

turnover

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

Balance Sheet

July 2023

net assets

-0.61%

total assets

185.6k

-0.19%

cash

174.4k

-0.2%

net assets

Total assets minus all liabilities

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company number

08135249

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2012

ultimate parent company

None

previous names

rosemount front t (July 2012)

address

4 king square, bridgwater, somerset, TA6 3YF

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 1 charges/mortgages relating to rosemount front block ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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rosemount front block ltd Company Information

rosemount front block ltd Estimated Valuation

rosemount front block ltd Estimated Valuation

rosemount front block ltd Estimated Valuation

Rosemount Front Block Ltd Overview

Rosemount Front Block Ltd Health Check

ROSEMOUNT FRONT BLOCK LTD financials

rosemount front block ltd Credit Report and Business Information

Rosemount Front Block Ltd Competitor Analysis

rosemount front block ltd Ownership

rosemount front block ltd directors

rosemount front block ltd company details

rosemount front block ltd Charges & Mortgages

rosemount front block ltd Capital Raised & Share Issues BETA

rosemount front block ltd Companies House Filings - See Documents