rothesay associates limited
rothesay associates limited Company Information
Company Number
08179574
Next Accounts
May 2025
Industry
Construction of domestic buildings
Architectural activities
Shareholders
colin brett
kaye heron
Group Structure
View All
Contact
Registered Address
the rye peck thames street, sunbury on thames, middlesex, TW16 5QP
Website
-rothesay associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHESAY ASSOCIATES LIMITED at £481 based on a Turnover of £1.2k and 0.42x industry multiple (adjusted for size and gross margin).
rothesay associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHESAY ASSOCIATES LIMITED at £0 based on an EBITDA of £-13 and a 3.49x industry multiple (adjusted for size and gross margin).
rothesay associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROTHESAY ASSOCIATES LIMITED at £935 based on Net Assets of £347 and 2.7x industry multiple (adjusted for liquidity).
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Rothesay Associates Limited Overview
Rothesay Associates Limited is a live company located in middlesex, TW16 5QP with a Companies House number of 08179574. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2012, it's largest shareholder is colin brett with a 50% stake. Rothesay Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with declining growth in recent years.
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Rothesay Associates Limited Health Check
Pomanda's financial health check has awarded Rothesay Associates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£558.3k)
- Rothesay Associates Limited
£558.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.4%)
- Rothesay Associates Limited
6.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (43%)
- Rothesay Associates Limited
43% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.2%)
- Rothesay Associates Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rothesay Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Rothesay Associates Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£136.9k)
- Rothesay Associates Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (59 days)
- Rothesay Associates Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rothesay Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rothesay Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rothesay Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rothesay Associates Limited
- - Industry AVG
ROTHESAY ASSOCIATES LIMITED financials
Rothesay Associates Limited's latest turnover from August 2023 is estimated at £1.2 thousand and the company has net assets of £347. According to their latest financial statements, we estimate that Rothesay Associates Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||
| 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 | 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 | 53,665 |
| 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 | 53,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,276,633 | 764,103 | 0 |
| Trade Debtors | 347 | 360 | 625 | 4,700 | 256,588 | 280,231 | 304,231 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853,632 | 275 | 8,000 | 26,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347 | 360 | 625 | 4,700 | 256,588 | 280,231 | 304,231 | 853,632 | 1,276,908 | 772,103 | 26,335 |
| total assets | 347 | 360 | 625 | 4,700 | 256,588 | 280,231 | 304,231 | 853,632 | 1,276,908 | 772,103 | 80,000 |
| 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 | 4,000 | 2,000 | 0 | 0 | 453,000 | 1,282,353 | 775,203 | 80,000 |
| 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 | 0 | 0 | 0 | 4,000 | 2,000 | 0 | 0 | 453,000 | 1,282,353 | 775,203 | 80,000 |
| 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 | 10,400 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 | 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 | 10,400 | 84,000 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 4,000 | 2,000 | 0 | 10,400 | 537,000 | 1,282,353 | 775,203 | 80,000 |
| net assets | 347 | 360 | 625 | 700 | 254,588 | 280,231 | 293,831 | 316,632 | -5,445 | -3,100 | 0 |
| total shareholders funds | 347 | 360 | 625 | 700 | 254,588 | 280,231 | 293,831 | 316,632 | -5,445 | -3,100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,276,633 | 512,530 | 764,103 | 0 |
| Debtors | -13 | -265 | -4,075 | -251,888 | -23,643 | -24,000 | 304,231 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -4,000 | 2,000 | 2,000 | 0 | -453,000 | -829,353 | 507,150 | 695,203 | 80,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -10,400 | 10,400 | 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 | -53,665 | 53,665 |
| 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 | -84,000 | 84,000 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -853,632 | 853,357 | -7,725 | -18,335 | 26,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -853,632 | 853,357 | -7,725 | -18,335 | 26,335 |
rothesay associates limited Credit Report and Business Information
Rothesay Associates Limited Competitor Analysis
Perform a competitor analysis for rothesay associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.
rothesay associates limited Ownership
ROTHESAY ASSOCIATES LIMITED group structure
Rothesay Associates Limited has no subsidiary companies.
Ultimate parent company
ROTHESAY ASSOCIATES LIMITED
08179574
rothesay associates limited directors
Rothesay Associates Limited currently has 2 directors. The longest serving directors include Mr Colin Brett (Aug 2012) and Ms Kaye Heron (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Brett | 60 years | Aug 2012 | - | Director | |
| Ms Kaye Heron | England | 60 years | Aug 2012 | - | Director |
P&L
August 2023turnover
1.2k
+4%
operating profit
-13
0%
gross margin
24.4%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
347
-0.04%
total assets
347
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rothesay associates limited company details
company number
08179574
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41202 - Construction of domestic buildings
71111 - Architectural activities
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the rye peck thames street, sunbury on thames, middlesex, TW16 5QP
Bank
-
Legal Advisor
-
rothesay associates 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 rothesay associates limited.
rothesay associates limited Capital Raised & Share Issues BETA
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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rothesay associates limited Companies House Filings - See Documents
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