Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
36-38 mortimer street, london, W1W 7RG
Website
-
rosewatch limitedEstimated Valuation
£70.6k
Pomanda estimates the enterprise value of ROSEWATCH LIMITED at £70.6k based on a Turnover of £22.4k and 3.16x industry multiple (adjusted for size and gross margin).
rosewatch limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of ROSEWATCH LIMITED at £4m based on an EBITDA of £646.5k and a 6.15x industry multiple (adjusted for size and gross margin).
rosewatch limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of ROSEWATCH LIMITED at £3.2m based on Net Assets of £1.9m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosewatch LimitedOverview
Rosewatch Limited is a live company located in london, W1W 7RG with a Companies House number of 08267782. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is
ivoulla xeni
with a 100% stake. Rosewatch Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£22.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rosewatch Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£845k)
£22.4k - Rosewatch Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.9%)
-36% - Rosewatch Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Rosewatch Limited
73.1% - Industry AVG
Profitability
an operating margin of 2889.8% make it more profitable than the average company (27%)
2889.8% - Rosewatch Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rosewatch Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Rosewatch Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£180.2k)
£22.4k - Rosewatch Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - Rosewatch Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosewatch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosewatch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Rosewatch Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (67.7%)
49% - Rosewatch Limited
67.7% - Industry AVG
ROSEWATCH LIMITED financials
EXPORT
Rosewatch Limited's latest turnover from October 2023 is estimated at £22.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Rosewatch Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
22,373
110,743
116,197
83,622
180,558
136,886
125,266
255,841
151,466
99,992
34,339
Other Income Or Grants
Cost Of Sales
6,030
30,509
34,217
23,378
54,544
37,367
32,972
67,289
49,795
36,513
11,783
Gross Profit
16,344
80,234
81,980
60,244
126,014
99,520
92,293
188,552
101,671
63,480
22,557
Admin Expenses
-630,189
16,493
3,086
-47,225
55,339
-12,231
34,848
101,292
59,531
17,215
-403
Operating Profit
646,533
63,741
78,894
107,469
70,675
111,751
57,445
87,260
42,140
46,265
22,960
Interest Payable
144,506
101,466
78,929
82,741
92,088
92,742
73,100
59,746
51,657
41,463
20,762
Interest Receivable
270
170
20
19
157
227
48
43
172
187
70
Pre-Tax Profit
502,296
-37,555
-15
24,747
-21,256
19,236
-15,607
27,556
-9,345
4,989
2,268
Tax
-125,574
-4,702
-3,655
-5,511
-1,048
-522
Profit After Tax
376,722
-37,555
-15
20,045
-21,256
15,581
-15,607
22,045
-9,345
3,941
1,746
Dividends Paid
Retained Profit
376,722
-37,555
-15
20,045
-21,256
15,581
-15,607
22,045
-9,345
3,941
1,746
Employee Costs
31,920
61,279
56,418
54,985
56,608
53,998
51,649
52,433
52,605
25,034
24,000
Number Of Employees
1
2
2
2
2
2
2
2
2
1
1
EBITDA*
646,533
63,741
78,894
107,469
70,675
111,751
57,445
87,339
42,140
46,265
22,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
1,772,158
1,676,124
1,222,278
1,159,121
Intangible Assets
Investments & Other
3,766,000
3,273,690
3,340,500
3,340,500
1,773,796
1,773,646
Debtors (Due After 1 year)
Total Fixed Assets
3,766,000
3,273,690
3,340,500
3,340,500
1,773,796
1,773,646
1,773,646
1,772,158
1,676,124
1,222,278
1,159,121
Stock & work in progress
Trade Debtors
2,000
4,029
3,112
779
4,882
8,372
23,056
4,019
8,417
1,800
Group Debtors
Misc Debtors
1,317
385
2,238
90
90
Cash
4,837
5,433
9,675
30,387
7,202
34,713
25,689
12,805
21,544
47,167
27,800
misc current assets
total current assets
6,837
9,462
14,104
31,551
9,440
39,685
34,151
35,861
25,563
55,584
29,600
total assets
3,772,837
3,283,152
3,354,604
3,372,051
1,783,236
1,813,331
1,807,797
1,808,019
1,701,687
1,277,862
1,188,721
Bank overdraft
54,501
10,501
Bank loan
57,805
55,945
80,740
41,556
41,144
257,989
249,031
Trade Creditors
60
415
3,081
58
37,422
20,000
20,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
505,196
512,441
535,357
435,357
422,653
426,841
425,171
792,788
752,878
total current liabilities
563,001
568,446
589,858
446,273
506,474
468,397
466,373
1,088,199
1,001,909
20,000
20,390
loans
1,286,828
1,168,420
1,180,905
1,341,922
1,279,656
1,326,572
1,338,643
701,432
703,435
636,972
638,822
hp & lease commitments
Accruals and Deferred Income
other liabilities
615,202
527,762
provisions
total long term liabilities
1,286,828
1,168,420
1,180,905
1,341,922
1,279,656
1,326,572
1,338,643
701,432
703,435
1,252,174
1,166,584
total liabilities
1,849,829
1,736,866
1,770,763
1,788,195
1,786,130
1,794,969
1,805,016
1,789,631
1,705,344
1,272,174
1,186,974
net assets
1,923,008
1,546,286
1,583,841
1,583,856
-2,894
18,362
2,781
18,388
-3,657
5,688
1,747
total shareholders funds
1,923,008
1,546,286
1,583,841
1,583,856
-2,894
18,362
2,781
18,388
-3,657
5,688
1,747
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
646,533
63,741
78,894
107,469
70,675
111,751
57,445
87,260
42,140
46,265
22,960
Depreciation
79
Amortisation
Tax
-125,574
-4,702
-3,655
-5,511
-1,048
-522
Stock
Debtors
-2,029
-400
3,265
-1,074
-2,734
-3,490
-14,594
19,037
-4,398
6,617
1,800
Creditors
-60
60
-415
-2,666
3,081
-58
-37,364
37,422
-20,000
-390
20,390
Accruals and Deferred Income
-7,245
-22,916
100,000
12,704
-4,188
1,670
-367,617
39,910
752,878
Deferred Taxes & Provisions
Cash flow from operations
515,683
41,285
175,214
113,879
72,302
113,198
-332,942
140,123
779,416
38,210
41,028
Investing Activities
capital expenditure
1,772,158
-96,113
-453,846
-63,157
-1,159,121
Change in Investments
492,310
-66,810
1,566,704
1,773,796
-1,773,646
1,773,646
cash flow from investments
-492,310
66,810
-1,566,704
-1,773,796
1,773,646
-1,488
-96,113
-453,846
-63,157
-1,159,121
Financing Activities
Bank loans
1,860
55,945
-80,740
39,184
412
-216,845
8,958
249,031
Group/Directors Accounts
Other Short Term Loans
Long term loans
118,408
-12,485
-161,017
62,266
-46,916
-12,071
637,211
-2,003
66,463
-1,850
638,822
Hire Purchase and Lease Commitments
other long term liabilities
-615,202
87,440
527,762
share issue
1,566,705
1
interest
-144,236
-101,296
-78,909
-82,722
-91,931
-92,515
-73,052
-59,703
-51,485
-41,276
-20,692
cash flow from financing
-23,968
-57,836
-239,926
1,465,509
-99,663
-104,174
347,314
-52,748
-351,193
44,314
1,145,893
cash and cash equivalents
cash
-596
-4,242
-20,712
23,185
-27,511
9,024
12,884
-8,739
-25,623
19,367
27,800
overdraft
-54,501
44,000
10,501
change in cash
-596
50,259
-64,712
12,684
-27,511
9,024
12,884
-8,739
-25,623
19,367
27,800
rosewatch limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rosewatch limited. Get real-time insights into rosewatch limited's credit score, group structure and payment trends.
Perform a competitor analysis for rosewatch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
rosewatch limited Ownership
ROSEWATCH LIMITED group structure
Rosewatch Limited has no subsidiary companies.
Ultimate parent company
ROSEWATCH LIMITED
08267782
ROSEWATCH LIMITED Shareholders
The sole shareholder of Rosewatch Limited is Ivoulla Xeni.
ivoulla xeni
100%
rosewatch limited directors
Rosewatch Limited currently has 2 directors.
The longest serving directors include
Mr Sotiris Xeni (Oct 2012) and
Mrs Ivoulla Xeni (Oct 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CPS & CO
auditor
-
address
36-38 mortimer street, london, W1W 7RG
Bank
-
Legal Advisor
-
rosewatch 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 found 6 charges/mortgages relating to rosewatch limited. Currently there are 3 open charges and 3 have been satisfied in the past.
rosewatch 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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rosewatch limitedCompanies House Filings - See Documents
