rose six ltd
rose six ltd Company Information
Company Number
08536474
Next Accounts
Feb 2026
Shareholders
bruce bar holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
group accounts office moth club, old trades hall, valette street, london, E9 6NU
Website
www.rosepubs.comrose six ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE SIX LTD at £137.5k based on a Turnover of £250.8k and 0.55x industry multiple (adjusted for size and gross margin).
rose six ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE SIX LTD at £307.4k based on an EBITDA of £76.6k and a 4.01x industry multiple (adjusted for size and gross margin).
rose six ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE SIX LTD at £907.4k based on Net Assets of £425.4k and 2.13x industry multiple (adjusted for liquidity).
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Rose Six Ltd Overview
Rose Six Ltd is a live company located in valette street, E9 6NU with a Companies House number of 08536474. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is bruce bar holdings ltd with a 100% stake. Rose Six Ltd is a established, micro sized company, Pomanda has estimated its turnover at £250.8k with declining growth in recent years.
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Rose Six Ltd Health Check
Pomanda's financial health check has awarded Rose Six Ltd 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
2 Regular
6 Weak
Size
annual sales of £250.8k, make it smaller than the average company (£4.2m)
- Rose Six Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.1%)
- Rose Six Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Rose Six Ltd
37.9% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (5.5%)
- Rose Six Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Rose Six Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Rose Six Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£156.4k)
- Rose Six Ltd
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rose Six Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Rose Six Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Six Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Six Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (60.3%)
93.1% - Rose Six Ltd
60.3% - Industry AVG
ROSE SIX LTD financials
Rose Six Ltd's latest turnover from May 2024 is estimated at £250.8 thousand and the company has net assets of £425.4 thousand. According to their latest financial statements, Rose Six Ltd has 3 employees and maintains cash reserves of 0 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 | |||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 6,134,264 | 6,141,494 | 6,151,135 | 8,153,830 | 8,170,969 | 8,193,821 | 8,224,290 | 1,892,446 | 1,892,446 | 799,427 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 833 | ||||||||||
| Total Fixed Assets | 6,134,264 | 6,141,494 | 6,151,135 | 8,154,663 | 8,170,969 | 8,193,821 | 8,224,290 | 1,892,446 | 1,892,446 | 799,427 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 11,657 | 118,331 | 40,404 | 1,678 | 1,711 | ||||||
| Group Debtors | 77,402 | ||||||||||
| Misc Debtors | 5,525 | 4,613 | 4,544 | 1 | 1 | 1 | 829 | 1 | 1 | 86 | |
| Cash | 16 | 109 | 169 | 22 | |||||||
| misc current assets | |||||||||||
| total current assets | 5,525 | 82,015 | 16,201 | 118,332 | 40,405 | 1,679 | 2,556 | 110 | 170 | 108 | |
| total assets | 6,139,789 | 6,223,509 | 6,167,336 | 8,272,995 | 8,211,374 | 8,195,500 | 8,226,846 | 1,892,556 | 1,892,616 | 799,535 | |
| Bank overdraft | 5 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,892 | 1,892 | 1,595 | 1,594 | 1,079 | 822 | 4,338 | 1,470 | 1,173 | 273 | |
| Group/Directors Accounts | 5,683,039 | 5,821,453 | 5,821,453 | 7,852,907 | 7,884,841 | 7,979,195 | 8,143,312 | 1,894,705 | 1,894,004 | 800,007 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,468 | 26,800 | 25,738 | 88,046 | 41,884 | 39,331 | 9,302 | ||||
| total current liabilities | 5,714,399 | 5,850,145 | 5,848,786 | 7,942,547 | 7,927,804 | 8,019,353 | 8,156,952 | 1,896,175 | 1,895,177 | 800,280 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,476 | 17,367 | 23,156 | ||||||||
| total long term liabilities | 1,476 | 17,367 | 23,156 | ||||||||
| total liabilities | 5,714,399 | 5,850,145 | 5,848,786 | 7,942,547 | 7,929,280 | 8,036,720 | 8,180,108 | 1,896,175 | 1,895,177 | 800,280 | |
| net assets | 425,390 | 373,364 | 318,550 | 330,448 | 282,094 | 158,780 | 46,738 | -3,619 | -2,561 | -745 | |
| total shareholders funds | 425,390 | 373,364 | 318,550 | 330,448 | 282,094 | 158,780 | 46,738 | -3,619 | -2,561 | -745 |
| 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 | |||||||||||
| Depreciation | 7,230 | 9,641 | 12,854 | 17,139 | 22,852 | 30,469 | 8,125 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -76,490 | 65,814 | -102,964 | 78,760 | 38,726 | -861 | 2,539 | -85 | 86 | ||
| Creditors | 297 | 1 | 515 | 257 | -3,516 | 2,868 | 297 | 900 | 273 | ||
| Accruals and Deferred Income | 2,668 | 1,062 | -62,308 | 46,162 | 2,553 | 30,029 | 9,302 | ||||
| Deferred Taxes & Provisions | -1,476 | -15,891 | -5,789 | 23,156 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -138,414 | -2,031,454 | -31,934 | -94,354 | -164,117 | 6,248,607 | 701 | 1,093,997 | 800,007 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -16 | -93 | -60 | 147 | 22 | ||||||
| overdraft | -5 | 5 | |||||||||
| change in cash | 5 | -21 | -93 | -60 | 147 | 22 |
rose six ltd Credit Report and Business Information
Rose Six Ltd Competitor Analysis
Perform a competitor analysis for rose six ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.
rose six ltd Ownership
ROSE SIX LTD group structure
Rose Six Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROSE SIX LTD
08536474
rose six ltd directors
Rose Six Ltd currently has 3 directors. The longest serving directors include Mr Paul Nicholas (May 2013) and Mr Michael Nicholas (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nicholas | United Kingdom | 59 years | May 2013 | - | Director |
| Mr Michael Nicholas | United Kingdom | 55 years | May 2013 | - | Director |
| Mr Jeremy Ledlin | 62 years | Aug 2015 | - | Director |
P&L
May 2024turnover
250.8k
+2%
operating profit
69.4k
0%
gross margin
37.9%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
425.4k
+0.14%
total assets
6.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rose six ltd company details
company number
08536474
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
TAYLOR ASSOCIATES
address
group accounts office moth club, old trades hall, valette street, london, E9 6NU
Bank
-
Legal Advisor
-
rose six 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 six ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
rose six 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.
Click to start generating capital raising & share issue transactions for ROSE SIX LTD. This can take several minutes, an email will notify you when this has completed.
rose six ltd Companies House Filings - See Documents
| date | description | view/download |
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