rosie enterprises limited
rosie enterprises limited Company Information
Company Number
08377359
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
simon martin pearson
charlotte mary blakemore
View AllGroup Structure
View All
Contact
Registered Address
midland house 2 poole road, bournemouth, dorset, BH2 5QY
Website
-rosie enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROSIE ENTERPRISES LIMITED at £24.1k based on a Turnover of £64.5k and 0.37x industry multiple (adjusted for size and gross margin).
rosie enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROSIE ENTERPRISES LIMITED at £0 based on an EBITDA of £-8.7k and a 2.63x industry multiple (adjusted for size and gross margin).
rosie enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ROSIE ENTERPRISES LIMITED at £0 based on Net Assets of £-1.9k and 1.56x industry multiple (adjusted for liquidity).
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Rosie Enterprises Limited Overview
Rosie Enterprises Limited is a dissolved company that was located in dorset, BH2 5QY with a Companies House number of 08377359. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder was simon martin pearson with a 25% stake. The last turnover for Rosie Enterprises Limited was estimated at £64.5k.
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Rosie Enterprises Limited Health Check
Pomanda's financial health check has awarded Rosie Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £64.5k, make it smaller than the average company (£1.9m)
- Rosie Enterprises Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.7%)
- Rosie Enterprises Limited
1.7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (24.4%)
- Rosie Enterprises Limited
24.4% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (8.9%)
- Rosie Enterprises Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rosie Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Rosie Enterprises Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£260.7k)
- Rosie Enterprises Limited
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
- Rosie Enterprises Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (31 days)
- Rosie Enterprises Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosie Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosie Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (75.7%)
138% - Rosie Enterprises Limited
75.7% - Industry AVG
ROSIE ENTERPRISES LIMITED financials
Rosie Enterprises Limited's latest turnover from January 2021 is estimated at £64.5 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Rosie Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,535,157 | 1,541,805 | 1,541,805 | 1,485,415 | 31,755 |
| Trade Debtors | 4,900 | 1,503,669 | 1,559,848 | 1,069 | 0 | 0 | 3,610 | 1,305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 232 | 689,237 | 0 | 0 |
| Cash | 0 | 0 | 0 | 660 | 9,078 | 0 | 11,917 | 2,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,900 | 1,503,669 | 1,559,848 | 1,536,886 | 1,551,115 | 2,231,042 | 1,500,942 | 35,996 |
| total assets | 4,900 | 1,503,669 | 1,559,848 | 1,536,886 | 1,551,115 | 2,231,042 | 1,500,942 | 35,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 6,724 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,764 | 1,496,867 | 1,540,693 | 0 | 31,648 | 31,648 | 1,513,737 | 41,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,533,321 | 1,510,783 | 2,168,255 | 0 | 0 |
| total current liabilities | 6,764 | 1,496,867 | 1,540,693 | 1,533,321 | 1,542,431 | 2,206,627 | 1,513,737 | 41,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,764 | 1,496,867 | 1,540,693 | 1,533,321 | 1,542,431 | 2,206,627 | 1,513,737 | 41,866 |
| net assets | -1,864 | 6,802 | 19,155 | 3,565 | 8,684 | 24,415 | -12,795 | -5,870 |
| total shareholders funds | -1,864 | 6,802 | 19,155 | 3,565 | 8,684 | 24,415 | -12,795 | -5,870 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -1,535,157 | -6,648 | 0 | 56,390 | 1,453,660 | 31,755 |
| Debtors | -1,498,769 | -56,179 | 1,558,779 | 837 | -689,005 | 685,627 | 2,305 | 1,305 |
| Creditors | -1,490,103 | -43,826 | 1,540,693 | -31,648 | 0 | -1,482,089 | 1,471,871 | 41,866 |
| Accruals and Deferred Income | 0 | 0 | -1,533,321 | 22,538 | -657,472 | 2,168,255 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -660 | -8,418 | 9,078 | -11,917 | 8,981 | 2,936 |
| overdraft | 0 | 0 | 0 | 0 | -6,724 | 6,724 | 0 | 0 |
| change in cash | 0 | 0 | -660 | -8,418 | 15,802 | -18,641 | 8,981 | 2,936 |
rosie enterprises limited Credit Report and Business Information
Rosie Enterprises Limited Competitor Analysis
Perform a competitor analysis for rosie enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH2 area or any other competitors across 12 key performance metrics.
rosie enterprises limited Ownership
ROSIE ENTERPRISES LIMITED group structure
Rosie Enterprises Limited has no subsidiary companies.
Ultimate parent company
ROSIE ENTERPRISES LIMITED
08377359
rosie enterprises limited directors
Rosie Enterprises Limited currently has 4 directors. The longest serving directors include Ms Suzanne Blakemore (Jan 2013) and Ms Charlotte Blakemore (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Suzanne Blakemore | 77 years | Jan 2013 | - | Director | |
| Ms Charlotte Blakemore | 39 years | Jan 2013 | - | Director | |
| Mr Simon Pearson | 48 years | Jan 2013 | - | Director | |
| Mr John Blakemore | 74 years | Jan 2013 | - | Director |
P&L
January 2021turnover
64.5k
-99%
operating profit
-8.7k
0%
gross margin
9.4%
-6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-1.9k
-1.27%
total assets
4.9k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
rosie enterprises limited company details
company number
08377359
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
midland house 2 poole road, bournemouth, dorset, BH2 5QY
Bank
-
Legal Advisor
-
rosie enterprises 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 rosie enterprises limited.
rosie enterprises 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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rosie enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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