rosewood investment (uk) limited
rosewood investment (uk) limited Company Information
Company Number
08269567
Next Accounts
326 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Licensed restaurants
Directors
Shareholders
jrc capital limited
skycity technology development limited
View AllGroup Structure
View All
Contact
Registered Address
c/o 360 insolvency limited, joiner's shop, chatham, kent, ME4 4TZ
Website
-rosewood investment (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD INVESTMENT (UK) LIMITED at £1.4m based on a Turnover of £954.4k and 1.52x industry multiple (adjusted for size and gross margin).
rosewood investment (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD INVESTMENT (UK) LIMITED at £0 based on an EBITDA of £-1.5m and a 4.54x industry multiple (adjusted for size and gross margin).
rosewood investment (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD INVESTMENT (UK) LIMITED at £0 based on Net Assets of £-742.4k and 2.34x industry multiple (adjusted for liquidity).
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Rosewood Investment (uk) Limited Overview
Rosewood Investment (uk) Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 08269567. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2012, it's largest shareholder is jrc capital limited with a 45% stake. Rosewood Investment (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £954.4k with declining growth in recent years.
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Rosewood Investment (uk) Limited Health Check
Pomanda's financial health check has awarded Rosewood Investment (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £954.4k, make it in line with the average company (£805.5k)
- Rosewood Investment (uk) Limited
£805.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (-4.2%)
- Rosewood Investment (uk) Limited
-4.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (66.1%)
- Rosewood Investment (uk) Limited
66.1% - Industry AVG
Profitability
an operating margin of -159.1% make it less profitable than the average company (25.4%)
- Rosewood Investment (uk) Limited
25.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
- Rosewood Investment (uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Rosewood Investment (uk) Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is equally as efficient (£91.4k)
- Rosewood Investment (uk) Limited
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (21 days)
- Rosewood Investment (uk) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (54 days)
- Rosewood Investment (uk) Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood Investment (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosewood Investment (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.3%, this is a higher level of debt than the average (74.3%)
172.3% - Rosewood Investment (uk) Limited
74.3% - Industry AVG
ROSEWOOD INVESTMENT (UK) LIMITED financials
Rosewood Investment (Uk) Limited's latest turnover from March 2022 is estimated at £954.4 thousand and the company has net assets of -£742.4 thousand. According to their latest financial statements, we estimate that Rosewood Investment (Uk) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 145,000 | 0 | 0 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 765 | 1,727 | 10 | |||||||
| Interest Receivable | 109 | 7,293 | 0 | |||||||
| Pre-Tax Profit | -134,272 | -15,415 | -2,530 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | -134,272 | -15,415 | -2,530 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -134,272 | -15,415 | -2,530 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 547,387 | 586,975 | 652,202 | 723,744 | 808,714 | 920,802 | 1,026,313 | 61,673 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 547,387 | 586,975 | 652,202 | 723,744 | 808,714 | 920,802 | 1,027,313 | 61,673 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 170,672 | 1,527,821 | 1,447,393 | 1,224,727 | 1,329,678 | 0 | 224,811 | 120,000 | 0 | 20,957 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,793 | 25,500 | 0 |
| Misc Debtors | 308,145 | 0 | 0 | 0 | 0 | 0 | 120,000 | 4,088 | 1,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,151 | 258,585 | 15,094 | 18,466 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 664,639 | 0 | 0 | 0 | 0 |
| total current assets | 478,817 | 1,527,821 | 1,447,393 | 1,224,727 | 1,329,678 | 664,639 | 355,962 | 625,466 | 41,594 | 39,423 |
| total assets | 1,026,204 | 2,114,796 | 2,099,595 | 1,948,471 | 2,138,392 | 1,585,441 | 1,383,275 | 687,139 | 41,594 | 39,423 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 614,931 | 13,687 | 47,634 | 138,825 | 197,679 | 0 | 97,975 | 8,036 | 826 | 55,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,774 | 3,000 | 59,250 | 0 |
| total current liabilities | 614,931 | 13,687 | 47,634 | 138,825 | 197,679 | 0 | 113,749 | 11,036 | 60,076 | 55,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,037,695 | 510,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 244,184 | 5,000 | 5,000 | 0 | 12,524 | 0 | 0 | 0 | 0 |
| other liabilities | 1,148,642 | 1,080,486 | 1,173,395 | 1,245,195 | 1,445,195 | 1,037,695 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 124,321 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,153,642 | 1,324,670 | 1,178,395 | 1,250,195 | 1,445,195 | 1,174,540 | 1,037,695 | 510,000 | 0 | 0 |
| total liabilities | 1,768,573 | 1,338,357 | 1,226,029 | 1,389,020 | 1,642,874 | 1,174,540 | 1,151,444 | 521,036 | 60,076 | 55,375 |
| net assets | -742,369 | 776,439 | 873,566 | 559,451 | 495,518 | 410,901 | 231,831 | 166,103 | -18,482 | -15,952 |
| total shareholders funds | -742,369 | 776,439 | 873,566 | 559,451 | 495,518 | 410,901 | 231,831 | 166,103 | -18,482 | -15,952 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 151,131 | 1,047 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,049,004 | 80,428 | 222,666 | -104,951 | 1,329,678 | -344,811 | -22,070 | 340,381 | 5,543 | 20,957 |
| Creditors | 601,244 | -33,947 | -91,191 | -58,854 | 197,679 | -97,975 | 89,939 | 7,210 | -54,549 | 55,375 |
| Accruals and Deferred Income | -239,184 | 239,184 | 0 | 5,000 | -12,524 | -3,250 | 12,774 | -56,250 | 59,250 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -124,321 | 124,321 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,037,695 | 527,695 | 510,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 68,156 | -92,909 | -71,800 | -200,000 | 407,500 | 1,037,695 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -656 | 5,566 | -10 | |||||||
| cash flow from financing | 727,039 | 715,566 | -10 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,151 | -247,434 | 243,491 | -3,372 | 18,466 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,151 | -247,434 | 243,491 | -3,372 | 18,466 |
rosewood investment (uk) limited Credit Report and Business Information
Rosewood Investment (uk) Limited Competitor Analysis
Perform a competitor analysis for rosewood investment (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME4 area or any other competitors across 12 key performance metrics.
rosewood investment (uk) limited Ownership
ROSEWOOD INVESTMENT (UK) LIMITED group structure
Rosewood Investment (Uk) Limited has 3 subsidiary companies.
Ultimate parent company
ROSEWOOD INVESTMENT (UK) LIMITED
08269567
3 subsidiaries
rosewood investment (uk) limited directors
Rosewood Investment (Uk) Limited currently has 1 director, Mr John Woo serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Woo | 57 years | Oct 2022 | - | Director |
P&L
March 2022turnover
954.4k
-88%
operating profit
-1.5m
0%
gross margin
32.5%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-742.4k
-1.96%
total assets
1m
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
rosewood investment (uk) limited company details
company number
08269567
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
56101 - Licensed restaurants
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
rosewood investments limited (May 2014)
roppongi investments limited (May 2014)
accountant
-
auditor
-
address
c/o 360 insolvency limited, joiner's shop, chatham, kent, ME4 4TZ
Bank
THE BANK OF EAST ASIA
Legal Advisor
-
rosewood investment (uk) 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 rosewood investment (uk) limited.
rosewood investment (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
