group accounts office moth club, old trades hall, valette street, london, E9 6NU
Website
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rose four ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ROSE FOUR LTD at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).
rose four ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSE FOUR LTD at £0 based on an EBITDA of £-458.7k and a 3.77x industry multiple (adjusted for size and gross margin).
rose four ltdEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of ROSE FOUR LTD at £3.3k based on Net Assets of £1.4k and 2.37x industry multiple (adjusted for liquidity).
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Rose Four LtdOverview
Rose Four Ltd is a live company located in valette street, E9 6NU with a Companies House number of 08496800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is
super friendly holdings ltd
with a 100% stake. Rose Four Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rose Four Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.3m)
£2.7m - Rose Four Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)
6% - Rose Four Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Rose Four Ltd
37.6% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (5.5%)
-18% - Rose Four Ltd
5.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (25)
54 - Rose Four Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Rose Four Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£156.5k)
£50.6k - Rose Four Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
1 days - Rose Four Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Rose Four Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (28 days)
6 days - Rose Four Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Rose Four Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.5%)
99.9% - Rose Four Ltd
60.5% - Industry AVG
ROSE FOUR LTD financials
EXPORT
Rose Four Ltd's latest turnover from May 2024 is estimated at £2.7 million and the company has net assets of £1.4 thousand. According to their latest financial statements, Rose Four Ltd has 54 employees and maintains cash reserves of £224 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
2,730,889
2,780,859
2,540,451
2,269,416
7,034,907
7,515,991
4,206,124
3,846,074
3,679,283
2,007,247
1,741,606
Other Income Or Grants
Cost Of Sales
1,704,354
1,719,780
1,573,675
1,428,755
4,356,322
4,703,120
2,629,969
2,363,151
2,276,836
1,270,076
1,118,183
Gross Profit
1,026,536
1,061,079
966,775
840,661
2,678,585
2,812,871
1,576,155
1,482,923
1,402,447
737,171
623,423
Admin Expenses
1,518,136
372,034
852,165
1,605,875
2,035,945
3,046,717
1,507,684
461,458
1,119,258
674,966
480,939
Operating Profit
-491,600
689,045
114,610
-765,214
642,640
-233,846
68,471
1,021,465
283,189
62,205
142,484
Interest Payable
45,582
152,236
156,052
146,839
156,341
191,362
157,418
57,951
Interest Receivable
16,943
16,714
2,237
445
634
3,131
1,501
612
1,001
1,233
786
Pre-Tax Profit
-520,240
553,524
-39,205
-911,608
486,933
-422,077
-87,446
964,126
284,190
63,438
143,270
Tax
-138,381
-92,517
-183,184
-56,838
-12,687
-30,087
Profit After Tax
-520,240
415,143
-39,205
-911,608
394,416
-422,077
-87,446
780,942
227,352
50,750
113,183
Dividends Paid
Retained Profit
-520,240
415,143
-39,205
-911,608
394,416
-422,077
-87,446
780,942
227,352
50,750
113,183
Employee Costs
2,736,217
2,598,912
2,408,815
2,177,966
6,545,062
6,407,182
3,051,453
2,953,727
2,737,832
1,506,334
527,259
Number Of Employees
54
54
53
51
155
155
78
78
72
40
14
EBITDA*
-458,669
722,299
147,057
-731,787
725,563
-149,500
152,478
1,091,283
314,086
98,696
177,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
315,534
341,558
357,281
379,839
930,688
839,608
875,486
824,950
444,513
434,117
443,376
Intangible Assets
Investments & Other
2,258
4,112
9,158
Debtors (Due After 1 year)
Total Fixed Assets
317,792
345,670
366,439
379,839
930,688
839,608
875,486
824,950
444,513
434,117
443,376
Stock & work in progress
31,132
27,306
27,055
12,610
87,283
113,720
81,911
64,692
64,223
21,412
24,841
Trade Debtors
11,434
25,779
38,789
26,629
35,856
82,124
58,079
42,999
116,922
37,238
7,156
Group Debtors
1,618,221
1,848,696
1,690,234
2,180,772
2,385,945
2,405,405
3,379,564
2,534,570
1,704,297
494,898
Misc Debtors
221,493
225,768
198,337
210,255
164,839
526,946
509,005
282,758
128,316
25,348
Cash
223,986
421,456
321,400
126,023
764,738
502,556
332,463
267,762
221,759
178,817
314,365
misc current assets
total current assets
2,106,266
2,549,005
2,275,815
2,556,289
3,438,661
3,630,751
4,361,022
3,192,781
2,235,517
757,713
346,362
total assets
2,424,058
2,894,675
2,642,254
2,936,128
4,369,349
4,470,359
5,236,508
4,017,731
2,680,030
1,191,830
789,738
Bank overdraft
Bank loan
Trade Creditors
130,792
174,763
181,870
203,291
464,177
634,140
555,253
472,881
288,833
163,347
676,355
Group/Directors Accounts
2,063,564
1,122,689
53,498
38,080
31,350
45,253
64,152
232,754
1,325,594
466,287
other short term finances
hp & lease commitments
other current liabilities
228,292
265,219
211,008
179,780
343,174
414,666
515,366
257,840
674,118
398,063
total current liabilities
2,422,648
1,562,671
446,376
421,151
838,701
1,094,059
1,134,771
963,475
2,288,545
1,027,697
676,355
loans
810,354
2,089,371
2,369,265
2,445,144
2,680,780
2,989,201
1,854,426
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,184
32,616
27,555
27,403
total long term liabilities
810,354
2,089,371
2,369,265
2,473,328
2,713,396
3,016,756
1,881,829
total liabilities
2,422,648
2,373,025
2,535,747
2,790,416
3,312,029
3,807,455
4,151,527
2,845,304
2,288,545
1,027,697
676,355
net assets
1,410
521,650
106,507
145,712
1,057,320
662,904
1,084,981
1,172,427
391,485
164,133
113,383
total shareholders funds
1,410
521,650
106,507
145,712
1,057,320
662,904
1,084,981
1,172,427
391,485
164,133
113,383
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-491,600
689,045
114,610
-765,214
642,640
-233,846
68,471
1,021,465
283,189
62,205
142,484
Depreciation
32,931
33,254
32,447
33,427
82,923
84,346
84,007
69,818
30,897
36,491
35,315
Amortisation
Tax
-138,381
-92,517
-183,184
-56,838
-12,687
-30,087
Stock
3,826
251
14,445
-74,673
-26,437
31,809
17,219
469
42,811
-3,429
24,841
Debtors
-249,095
172,883
-490,296
-168,984
-427,835
-932,173
1,086,321
910,792
1,392,051
550,328
7,156
Creditors
-43,971
-7,107
-21,421
-260,886
-169,963
78,887
82,372
184,048
125,486
-513,008
676,355
Accruals and Deferred Income
-36,927
54,211
31,228
-163,394
-71,492
-100,700
257,526
-416,278
276,055
398,063
Deferred Taxes & Provisions
-28,184
-4,432
5,061
152
27,403
Cash flow from operations
-294,298
457,888
632,715
-940,594
841,431
734,112
-611,012
-207,989
-776,073
-575,835
792,070
Investing Activities
capital expenditure
-6,907
-17,531
-9,889
517,422
-174,003
-48,468
-134,543
-450,255
-41,293
-27,232
-478,691
Change in Investments
-1,854
-5,046
9,158
cash flow from investments
-5,053
-12,485
-19,047
517,422
-174,003
-48,468
-134,543
-450,255
-41,293
-27,232
-478,691
Financing Activities
Bank loans
Group/Directors Accounts
940,875
1,069,191
15,418
6,730
-13,903
-18,899
-168,602
-1,092,840
859,307
466,287
Other Short Term Loans
Long term loans
-810,354
-1,279,017
-279,894
-75,879
-235,636
-308,421
1,134,775
1,854,426
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-28,639
-135,522
-153,815
-146,394
-155,707
-188,231
-155,917
-57,339
1,001
1,233
786
cash flow from financing
101,882
-345,348
-418,291
-215,543
-405,246
-515,551
810,256
704,247
860,308
467,520
986
cash and cash equivalents
cash
-197,470
100,056
195,377
-638,715
262,182
170,093
64,701
46,003
42,942
-135,548
314,365
overdraft
change in cash
-197,470
100,056
195,377
-638,715
262,182
170,093
64,701
46,003
42,942
-135,548
314,365
rose four ltd 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 rose four ltd. Get real-time insights into rose four ltd's credit score, group structure and payment trends.
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group accounts office moth club, old trades hall, valette street, london, E9 6NU
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Legal Advisor
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rose four ltd 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 2 charges/mortgages relating to rose four ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
rose four ltd 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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rose four ltdCompanies House Filings - See Documents
