rosemary ferguson nutrition limited
rosemary ferguson nutrition limited Company Information
Company Number
08306948
Next Accounts
Aug 2025
Industry
Specialist medical practice activities
Directors
Shareholders
rosemary ferguson
Group Structure
View All
Contact
Registered Address
1 the clock house, brize norton road, carterton, OX18 3HN
Website
nutrientsforlife.orgrosemary ferguson nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY FERGUSON NUTRITION LIMITED at £76.6k based on a Turnover of £181.1k and 0.42x industry multiple (adjusted for size and gross margin).
rosemary ferguson nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY FERGUSON NUTRITION LIMITED at £371.2k based on an EBITDA of £113.7k and a 3.27x industry multiple (adjusted for size and gross margin).
rosemary ferguson nutrition limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMARY FERGUSON NUTRITION LIMITED at £77.4k based on Net Assets of £33.8k and 2.29x industry multiple (adjusted for liquidity).
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Rosemary Ferguson Nutrition Limited Overview
Rosemary Ferguson Nutrition Limited is a live company located in carterton, OX18 3HN with a Companies House number of 08306948. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2012, it's largest shareholder is rosemary ferguson with a 100% stake. Rosemary Ferguson Nutrition Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.1k with declining growth in recent years.
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Rosemary Ferguson Nutrition Limited Health Check
Pomanda's financial health check has awarded Rosemary Ferguson Nutrition Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £181.1k, make it smaller than the average company (£396.5k)
- Rosemary Ferguson Nutrition Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
- Rosemary Ferguson Nutrition Limited
6.4% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.8%)
- Rosemary Ferguson Nutrition Limited
53.8% - Industry AVG
Profitability
an operating margin of 62.8% make it more profitable than the average company (13.2%)
- Rosemary Ferguson Nutrition Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Rosemary Ferguson Nutrition Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Rosemary Ferguson Nutrition Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is more efficient (£74k)
- Rosemary Ferguson Nutrition Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (34 days)
- Rosemary Ferguson Nutrition Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
- Rosemary Ferguson Nutrition Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosemary Ferguson Nutrition Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Ferguson Nutrition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (33.5%)
51.8% - Rosemary Ferguson Nutrition Limited
33.5% - Industry AVG
ROSEMARY FERGUSON NUTRITION LIMITED financials
Rosemary Ferguson Nutrition Limited's latest turnover from November 2023 is estimated at £181.1 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Rosemary Ferguson Nutrition Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 387 | 543 | 442 | 590 | 787 | 1,574 | 2,362 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,725 | 4,200 | 6,675 | 750 | 1,125 |
| 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 | 0 | 0 | 0 | 0 | 387 | 543 | 2,167 | 4,790 | 7,462 | 2,324 | 3,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,251 | 5,121 | 26,702 | 69,296 | 46,404 | 28,316 | 562 | 0 | 0 | 2 | 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 | 6,329 | 5,151 | 13,004 | 1,475 | 326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,251 | 5,121 | 26,702 | 69,296 | 46,404 | 28,316 | 6,891 | 5,151 | 13,004 | 1,477 | 326 |
| total assets | 70,251 | 5,121 | 26,702 | 69,296 | 46,791 | 28,859 | 9,058 | 9,941 | 20,466 | 3,801 | 3,813 |
| 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 | 35,693 | 55,823 | 85,608 | 177,873 | 155,639 | 117,120 | 0 | 0 | 65,391 | 32,892 | 24,698 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 97,333 | 81,305 | 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 | 1,591 | 2,360 | 0 | 0 | 0 |
| total current liabilities | 35,693 | 55,823 | 85,608 | 177,873 | 155,639 | 117,120 | 98,924 | 83,665 | 65,391 | 32,892 | 24,698 |
| 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 | 720 | 720 | 23,120 | 720 | 720 | 10,780 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 23,507 | 720 | 720 | 10,780 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,413 | 56,543 | 109,115 | 178,593 | 156,359 | 127,900 | 98,924 | 83,665 | 65,391 | 32,892 | 24,698 |
| net assets | 33,838 | -51,422 | -82,413 | -109,297 | -109,568 | -99,041 | -89,866 | -73,724 | -44,925 | -29,091 | -20,885 |
| total shareholders funds | 33,838 | -51,422 | -82,413 | -109,297 | -109,568 | -99,041 | -89,866 | -73,724 | -44,925 | -29,091 | -20,885 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 148 | 197 | 788 | 788 | 788 | ||
| Amortisation | 0 | 0 | 0 | 0 | 2,475 | 2,475 | 2,475 | 375 | 375 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 65,130 | -21,581 | -42,594 | 22,892 | 18,088 | 27,754 | 562 | 0 | -2 | 2 | 0 |
| Creditors | -20,130 | -29,785 | -92,265 | 22,234 | 38,519 | 117,120 | 0 | -65,391 | 32,499 | 8,194 | 24,698 |
| Accruals and Deferred Income | 0 | -22,400 | 22,400 | 0 | -10,060 | 9,189 | -769 | 2,360 | 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 | -97,333 | 16,028 | 81,305 | 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 | -387 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,329 | 1,178 | -7,853 | 11,529 | 1,149 | 326 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6,329 | 1,178 | -7,853 | 11,529 | 1,149 | 326 |
rosemary ferguson nutrition limited Credit Report and Business Information
Rosemary Ferguson Nutrition Limited Competitor Analysis
Perform a competitor analysis for rosemary ferguson nutrition limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
rosemary ferguson nutrition limited Ownership
ROSEMARY FERGUSON NUTRITION LIMITED group structure
Rosemary Ferguson Nutrition Limited has no subsidiary companies.
Ultimate parent company
ROSEMARY FERGUSON NUTRITION LIMITED
08306948
rosemary ferguson nutrition limited directors
Rosemary Ferguson Nutrition Limited currently has 1 director, Mrs Rosemary Ferguson serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Ferguson | United Kingdom | 50 years | Nov 2012 | - | Director |
P&L
November 2023turnover
181.1k
+193%
operating profit
113.7k
0%
gross margin
30.2%
-17.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
33.8k
-1.66%
total assets
70.3k
+12.72%
cash
0
0%
net assets
Total assets minus all liabilities
rosemary ferguson nutrition limited company details
company number
08306948
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
nutrient life ltd (December 2020)
accountant
SHILTON ACCOUNTING SERVICES
auditor
-
address
1 the clock house, brize norton road, carterton, OX18 3HN
Bank
-
Legal Advisor
-
rosemary ferguson nutrition 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 rosemary ferguson nutrition limited.
rosemary ferguson nutrition 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.
Click to start generating capital raising & share issue transactions for ROSEMARY FERGUSON NUTRITION LIMITED. This can take several minutes, an email will notify you when this has completed.
rosemary ferguson nutrition limited Companies House Filings - See Documents
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