rossend partners limited
rossend partners limited Company Information
Company Number
08165954
Website
-Registered Address
1 the green, richmond, TW9 1PL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
penelope durie 50%
thomas daniel durie 50%
rossend partners limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSEND PARTNERS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
rossend partners limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSEND PARTNERS LIMITED at £0 based on an EBITDA of £-5.6k and a 4.6x industry multiple (adjusted for size and gross margin).
rossend partners limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSEND PARTNERS LIMITED at £31.6k based on Net Assets of £11.3k and 2.79x industry multiple (adjusted for liquidity).
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Rossend Partners Limited Overview
Rossend Partners Limited is a live company located in richmond, TW9 1PL with a Companies House number of 08165954. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is penelope durie with a 50% stake. Rossend Partners Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rossend Partners Limited Health Check
Pomanda's financial health check has awarded Rossend Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 880 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Rossend Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (55.4%)
- - Rossend Partners Limited
- - Industry AVG
ROSSEND PARTNERS LIMITED financials
Rossend Partners Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Rossend Partners Limited has no employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,333 | 1,777 | 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 | 1,333 | 1,777 | 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 | 0 | 0 | 0 | 3,000 | 3,148 | 3,000 | 90 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 211 | 0 | 6 | 0 | 0 | 3,939 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,396 | 19,133 | 13,461 | 7,460 | 8,068 | 0 | 0 | 50 | 115 | 70 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,607 | 19,133 | 13,467 | 10,460 | 11,216 | 6,939 | 90 | 50 | 115 | 70 | 0 |
| total assets | 11,940 | 20,910 | 13,467 | 10,460 | 11,216 | 6,939 | 90 | 50 | 115 | 70 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| 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 | 614 | 4,267 | 3,745 | 4,987 | 9,784 | 6,349 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 614 | 4,267 | 3,745 | 4,987 | 9,784 | 6,349 | 0 | 0 | 5 | 0 | 0 |
| 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 | 614 | 4,267 | 3,745 | 4,987 | 9,784 | 6,349 | 0 | 0 | 5 | 0 | 0 |
| net assets | 11,326 | 16,643 | 9,722 | 5,473 | 1,432 | 590 | 90 | 50 | 110 | 70 | 0 |
| total shareholders funds | 11,326 | 16,643 | 9,722 | 5,473 | 1,432 | 590 | 90 | 50 | 110 | 70 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 211 | -6 | -2,994 | -148 | -3,791 | 6,849 | 90 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 |
| Accruals and Deferred Income | -3,653 | 522 | -1,242 | -4,797 | 3,435 | 6,349 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,737 | 5,672 | 6,001 | -608 | 8,068 | 0 | -50 | -65 | 45 | 70 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,737 | 5,672 | 6,001 | -608 | 8,068 | 0 | -50 | -65 | 45 | 70 | 0 |
rossend partners limited Credit Report and Business Information
Rossend Partners Limited Competitor Analysis
Perform a competitor analysis for rossend partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW9 area or any other competitors across 12 key performance metrics.
rossend partners limited Ownership
ROSSEND PARTNERS LIMITED group structure
Rossend Partners Limited has no subsidiary companies.
Ultimate parent company
ROSSEND PARTNERS LIMITED
08165954
rossend partners limited directors
Rossend Partners Limited currently has 2 directors. The longest serving directors include Mrs Penelope Durie (Aug 2012) and Mr Thomas Durie (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penelope Durie | England | 67 years | Aug 2012 | - | Director |
| Mr Thomas Durie | England | 68 years | Aug 2012 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-6.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.3k
-0.32%
total assets
11.9k
-0.43%
cash
10.4k
-0.46%
net assets
Total assets minus all liabilities
rossend partners limited company details
company number
08165954
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
1 the green, richmond, TW9 1PL
accountant
FELTONS
auditor
-
rossend partners limited Charges & Mortgages
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 rossend partners limited.
rossend partners limited Companies House Filings - See Documents
| date | description | view/download |
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