rosper engineering services ltd
rosper engineering services ltd Company Information
Company Number
08566553
Website
www.rosperltd.comRegistered Address
5 caradoc street, merthyr tydfil, CF47 8SS
Industry
Electrical installation
Telephone
01685553143
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ross Perriman11 Years
Shareholders
ross perriman 100%
rosper engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSPER ENGINEERING SERVICES LTD at £107.8k based on a Turnover of £248.7k and 0.43x industry multiple (adjusted for size and gross margin).
rosper engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSPER ENGINEERING SERVICES LTD at £68.3k based on an EBITDA of £15.2k and a 4.49x industry multiple (adjusted for size and gross margin).
rosper engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSPER ENGINEERING SERVICES LTD at £797.6k based on Net Assets of £261.4k and 3.05x industry multiple (adjusted for liquidity).
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Rosper Engineering Services Ltd Overview
Rosper Engineering Services Ltd is a live company located in merthyr tydfil, CF47 8SS with a Companies House number of 08566553. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2013, it's largest shareholder is ross perriman with a 100% stake. Rosper Engineering Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £248.7k with rapid growth in recent years.
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Rosper Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Rosper Engineering Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £248.7k, make it smaller than the average company (£864.8k)
- Rosper Engineering Services Ltd
£864.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 300%, show it is growing at a faster rate (6.7%)
- Rosper Engineering Services Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (25.4%)
- Rosper Engineering Services Ltd
25.4% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.5%)
- Rosper Engineering Services Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Rosper Engineering Services Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Rosper Engineering Services Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is more efficient (£127.4k)
- Rosper Engineering Services Ltd
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (60 days)
- Rosper Engineering Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (43 days)
- Rosper Engineering Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosper Engineering Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosper Engineering Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (64.1%)
31.9% - Rosper Engineering Services Ltd
64.1% - Industry AVG
ROSPER ENGINEERING SERVICES LTD financials
Rosper Engineering Services Ltd's latest turnover from March 2023 is estimated at £248.7 thousand and the company has net assets of £261.4 thousand. According to their latest financial statements, Rosper Engineering Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 3 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281,173 | 261,795 | 266,719 | 273,092 | 6,310 | 7,340 | 3,456 | 4,320 | 3,281 | 4,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 281,173 | 261,795 | 266,719 | 273,092 | 6,310 | 7,340 | 3,456 | 4,320 | 3,281 | 4,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,857 | 110,013 | 65,223 | 0 | 71,300 | 83,210 | 52,827 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 67,367 | 0 | 0 | 0 | 28,560 | 23,060 | 7,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,857 | 110,013 | 65,223 | 73,772 | 71,300 | 83,210 | 52,827 | 28,560 | 23,060 | 7,593 |
| total assets | 384,030 | 371,808 | 331,942 | 346,864 | 77,610 | 90,550 | 56,283 | 32,880 | 26,341 | 11,968 |
| Bank overdraft | 0 | 0 | 0 | 70,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,914 | 57,528 | 76,660 | 960 | 24,201 | 36,430 | 35,268 | 28,620 | 26,242 | 13,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,439 | 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 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 86,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,914 | 57,528 | 76,660 | 161,142 | 24,201 | 36,430 | 35,268 | 28,620 | 26,242 | 13,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 81,681 | 65,172 | 67,983 | 14,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,681 | 65,172 | 67,983 | 14,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 122,595 | 122,700 | 144,643 | 175,957 | 24,201 | 36,430 | 35,268 | 28,620 | 26,242 | 13,578 |
| net assets | 261,435 | 249,108 | 187,299 | 170,907 | 53,409 | 54,120 | 21,015 | 4,260 | 99 | -1,610 |
| total shareholders funds | 261,435 | 249,108 | 187,299 | 170,907 | 53,409 | 54,120 | 21,015 | 4,260 | 99 | -1,610 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,373 | 0 | 1,094 | 625 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,156 | 44,790 | 58,818 | -64,895 | -11,910 | 30,383 | 52,827 | 0 | 0 | 0 |
| Creditors | -16,614 | -19,132 | 75,700 | -23,241 | -12,229 | 1,162 | 6,648 | 2,378 | 12,664 | 13,578 |
| Accruals and Deferred Income | 0 | 0 | -86,182 | 86,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,439 | 1,439 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,498 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16,509 | -2,811 | 53,168 | 14,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -67,367 | 67,367 | 0 | 0 | -28,560 | 5,500 | 15,467 | 7,593 |
| overdraft | 0 | 0 | -70,063 | 70,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,696 | -2,696 | 0 | 0 | -28,560 | 5,500 | 15,467 | 7,593 |
rosper engineering services ltd Credit Report and Business Information
Rosper Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for rosper engineering services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF47 area or any other competitors across 12 key performance metrics.
rosper engineering services ltd Ownership
ROSPER ENGINEERING SERVICES LTD group structure
Rosper Engineering Services Ltd has no subsidiary companies.
Ultimate parent company
ROSPER ENGINEERING SERVICES LTD
08566553
rosper engineering services ltd directors
Rosper Engineering Services Ltd currently has 1 director, Mr Ross Perriman serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Perriman | Wales | 36 years | Jun 2013 | - | Director |
P&L
March 2023turnover
248.7k
-18%
operating profit
15.2k
0%
gross margin
17%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
261.4k
+0.05%
total assets
384k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rosper engineering services ltd company details
company number
08566553
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 caradoc street, merthyr tydfil, CF47 8SS
accountant
-
auditor
-
rosper engineering services 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 rosper engineering services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
rosper engineering services ltd Companies House Filings - See Documents
| date | description | view/download |
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