Rosemount Front Lettings Ltd

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rosemount front lettings ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08135443

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 lettings ltd Estimated Valuation

£217.4k

Pomanda estimates the enterprise value of ROSEMOUNT FRONT LETTINGS LTD at £217.4k based on a Turnover of £140.8k and 1.54x industry multiple (adjusted for size and gross margin).

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Rosemount Front Lettings Ltd is a live company located in somerset, TA6 3YF with a Companies House number of 08135443. 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 Lettings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rosemount Front Lettings Ltd 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

2 Regular

6 Weak

Size

annual sales of £140.8k, make it smaller than the average company (£1.2m)

Growth

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

EXPORT

Rosemount Front Lettings Ltd's latest turnover from July 2023 is estimated at £140.8 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Rosemount Front Lettings Ltd has 5 employees and maintains cash reserves of £337.3 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	140,846	116,459	117,194	122,328	139,686	153,277	144,751	241,282	66,765	88,219	78,417
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,948	61,219	58,861	68,541	81,450	83,128	61,513	100,827	27,434	37,749	35,157
Gross Profit	58,898	55,239	58,334	53,787	58,235	70,149	83,238	140,455	39,331	50,471	43,260
Admin Expenses	98,219	-2,745	61,115	50,321	60,017	71,237	84,514	141,636	39,571	51,165	43,138
Operating Profit	-39,321	57,984	-2,781	3,466	-1,782	-1,088	-1,276	-1,181	-240	-694	122
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,007	3,997	276	268	2,097	1,326	589	946	827	797	365
Pre-Tax Profit	-22,315	61,981	-2,505	3,735	315	238	-687	-235	588	103	487
Tax	0	-11,776	0	-710	-60	-45	0	0	-117	-22	-112
Profit After Tax	-22,315	50,205	-2,505	3,025	255	193	-687	-235	470	81	375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,315	50,205	-2,505	3,025	255	193	-687	-235	470	81	375
Employee Costs	184,819	153,385	179,537	189,731	197,640	210,380	214,012	294,210	38,250	37,525	33,718
Number Of Employees	5	4	5	5	5	6	6	8	1	1	1
EBITDA*	-31,055	66,295	3,424	9,771	4,218	4,912	-1,276	-1,181	-240	-694	122

* 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	2,427	4,693	415	620	0	0	0	0	0	0	0
Intangible Assets	24,000	30,000	36,000	42,000	48,000	54,000	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	26,427	34,693	36,415	42,620	48,000	54,000	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,070	7,615	811	159	12,416	7,039	1,239	14,430	11,639	13,822	11,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,259	0	0	0	0	0
Cash	337,251	343,009	296,571	256,235	280,267	278,986	251,463	219,992	158,257	172,680	146,065
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	347,321	350,624	297,382	256,394	292,683	289,284	252,702	234,422	169,896	186,502	157,997
total assets	373,748	385,317	333,797	299,014	340,683	343,284	252,702	234,422	169,896	186,502	157,997
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	344,179	333,148	332,646	295,319	340,131	342,987	252,598	233,631	168,870	185,946	157,522
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	344,179	333,148	332,646	295,319	340,131	342,987	252,598	233,631	168,870	185,946	157,522
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	118	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	607	892	79	0	0	0	0	0	0	0	0
total long term liabilities	607	892	79	118	0	0	0	0	0	0	0
total liabilities	344,786	334,040	332,725	295,437	340,131	342,987	252,598	233,631	168,870	185,946	157,522
net assets	28,962	51,277	1,072	3,577	552	297	104	791	1,026	556	475
total shareholders funds	28,962	51,277	1,072	3,577	552	297	104	791	1,026	556	475

	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	-39,321	57,984	-2,781	3,466	-1,782	-1,088	-1,276	-1,181	-240	-694	122
Depreciation	2,266	2,311	205	305	0	0	0	0	0	0	0
Amortisation	6,000	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0
Tax	0	-11,776	0	-710	-60	-45	0	0	-117	-22	-112
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,455	6,804	652	-12,257	2,118	9,059	-13,191	2,791	-2,183	1,890	11,932
Creditors	11,031	502	37,327	-44,812	-2,856	90,389	18,967	64,761	-17,076	28,424	157,522
Accruals and Deferred Income	0	0	-118	118	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-285	813	79	0	0	0	0	0	0	0	0
Cash flow from operations	-22,764	49,030	40,060	-23,376	-816	86,197	30,882	60,789	-15,250	25,818	145,600
Investing Activities
capital expenditure	0	-6,589	0	-925	0	-60,000	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-6,589	0	-925	0	-60,000	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	17,007	3,997	276	268	2,097	1,326	589	946	827	797	365
cash flow from financing	17,007	3,997	276	268	2,097	1,326	589	946	827	797	465
cash and cash equivalents
cash	-5,758	46,438	40,336	-24,032	1,281	27,523	31,471	61,735	-14,423	26,615	146,065
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,758	46,438	40,336	-24,032	1,281	27,523	31,471	61,735	-14,423	26,615	146,065

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 lettings 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 LETTINGS LTD group structure

Rosemount Front Lettings Ltd has no subsidiary companies.

Ultimate parent company

ROSEMOUNT FRONT LETTINGS LTD

08135443

ROSEMOUNT FRONT LETTINGS LTD Shareholders

jeffrey ronald stevens & danielle stevens

100%

Rosemount Front Lettings 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

140.8k

+21%

operating profit

-39.3k

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

29k

-0.44%

total assets

373.7k

-0.03%

cash

337.3k

-0.02%

net assets

Total assets minus all liabilities

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company number

08135443

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2012

ultimate parent company

None

previous names

rosemount front block 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 lettings 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 lettings ltd Company Information

rosemount front lettings ltd Estimated Valuation

rosemount front lettings ltd Estimated Valuation

rosemount front lettings ltd Estimated Valuation

Rosemount Front Lettings Ltd Overview

Rosemount Front Lettings Ltd Health Check

ROSEMOUNT FRONT LETTINGS LTD financials

rosemount front lettings ltd Credit Report and Business Information

Rosemount Front Lettings Ltd Competitor Analysis

rosemount front lettings ltd Ownership

rosemount front lettings ltd directors

rosemount front lettings ltd company details

rosemount front lettings ltd Charges & Mortgages

rosemount front lettings ltd Capital Raised & Share Issues BETA

rosemount front lettings ltd Companies House Filings - See Documents