english rose estates (high street kensington) limited
english rose estates (high street kensington) limited Company Information
Company Number
08626806
Next Accounts
May 2025
Directors
Shareholders
english rose estates limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
70 charlotte street, london, W1T 4QG
Website
www.englishroseestates.co.ukenglish rose estates (high street kensington) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ROSE ESTATES (HIGH STREET KENSINGTON) LIMITED at £286.8k based on a Turnover of £95.4k and 3.01x industry multiple (adjusted for size and gross margin).
english rose estates (high street kensington) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ROSE ESTATES (HIGH STREET KENSINGTON) LIMITED at £100.6k based on an EBITDA of £15.6k and a 6.45x industry multiple (adjusted for size and gross margin).
english rose estates (high street kensington) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGLISH ROSE ESTATES (HIGH STREET KENSINGTON) LIMITED at £0 based on Net Assets of £-3.7m and 1.58x industry multiple (adjusted for liquidity).
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English Rose Estates (high Street Kensington) Limited Overview
English Rose Estates (high Street Kensington) Limited is a live company located in london, W1T 4QG with a Companies House number of 08626806. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is english rose estates limited with a 100% stake. English Rose Estates (high Street Kensington) Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.4k with declining growth in recent years.
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English Rose Estates (high Street Kensington) Limited Health Check
Pomanda's financial health check has awarded English Rose Estates (High Street Kensington) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£844.4k)
- English Rose Estates (high Street Kensington) Limited
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.6%)
- English Rose Estates (high Street Kensington) Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- English Rose Estates (high Street Kensington) Limited
68.9% - Industry AVG
Profitability
an operating margin of 16.4% make it less profitable than the average company (25.8%)
- English Rose Estates (high Street Kensington) Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- English Rose Estates (high Street Kensington) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- English Rose Estates (high Street Kensington) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£185.8k)
- English Rose Estates (high Street Kensington) Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- English Rose Estates (high Street Kensington) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 900 days, this is slower than average (32 days)
- English Rose Estates (high Street Kensington) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- English Rose Estates (high Street Kensington) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - English Rose Estates (high Street Kensington) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27339.1%, this is a higher level of debt than the average (64.4%)
27339.1% - English Rose Estates (high Street Kensington) Limited
64.4% - Industry AVG
ENGLISH ROSE ESTATES (HIGH STREET KENSINGTON) LIMITED financials
English Rose Estates (High Street Kensington) Limited's latest turnover from August 2023 is estimated at £95.4 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that English Rose Estates (High Street Kensington) Limited has 1 employee and maintains cash reserves of £479 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,732,000 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 12,945,071 | |||||||||
| Gross Profit | -2,213,071 | |||||||||
| Admin Expenses | 201,120 | |||||||||
| Operating Profit | -2,414,191 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -2,414,191 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -2,414,191 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -2,414,191 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -2,414,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 500,000 | 500,000 | 13,214,892 | 38,845,660 | 32,778,649 | 27,232,134 | ||||
| Trade Debtors | 800 | 23,906 | 525,712 | 3,860,011 | 6,455,388 | 6,378,999 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 12,404 | 12,404 | 12,404 | 12,404 | 22,468 | 23,097 | ||||
| Cash | 479 | 67 | 11,500 | 1,392 | 1,468 | 91 | 143 | 456 | 12,670 | 57,091 |
| misc current assets | ||||||||||
| total current assets | 13,683 | 12,471 | 23,904 | 13,796 | 523,936 | 547,094 | 13,740,747 | 42,706,127 | 39,246,707 | 33,668,224 |
| total assets | 13,683 | 12,471 | 23,904 | 13,796 | 523,936 | 547,094 | 13,740,747 | 42,706,127 | 39,246,707 | 33,668,224 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 73,193 | 73,194 | 73,195 | 73,194 | 72,956 | 73,516 | 10,926,492 | 39,263,453 | 434,854 | 210,191 |
| Group/Directors Accounts | 3,663,399 | 3,673,406 | 3,696,669 | 3,696,669 | 3,696,669 | 3,696,669 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,212 | 4,711 | 4,377 | 5,862 | 2,300 | |||||
| total current liabilities | 3,740,804 | 3,751,311 | 3,774,241 | 3,775,725 | 3,771,925 | 3,770,185 | 10,926,492 | 39,263,453 | 434,854 | 210,191 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 500,000 | 500,000 | 4,123,155 | 4,611,995 | 39,852,160 | 34,367,785 | ||||
| provisions | ||||||||||
| total long term liabilities | 500,000 | 500,000 | 4,123,155 | 4,611,995 | 39,852,160 | 34,367,785 | ||||
| total liabilities | 3,740,804 | 3,751,311 | 3,774,241 | 3,775,725 | 4,271,925 | 4,270,185 | 15,049,647 | 43,875,448 | 40,287,014 | 34,577,976 |
| net assets | -3,727,121 | -3,738,840 | -3,750,337 | -3,761,929 | -3,747,989 | -3,723,091 | -1,308,900 | -1,169,321 | -1,040,307 | -909,752 |
| total shareholders funds | -3,727,121 | -3,738,840 | -3,750,337 | -3,761,929 | -3,747,989 | -3,723,091 | -1,308,900 | -1,169,321 | -1,040,307 | -909,752 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,414,191 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -500,000 | -12,714,892 | -25,630,768 | 6,067,011 | 5,546,515 | 27,232,134 | ||||
| Debtors | 800 | -10,064 | -24,535 | -478,709 | -3,334,299 | -2,595,377 | 76,389 | 6,378,999 | ||
| Creditors | -1 | -1 | 1 | 238 | -560 | -10,852,976 | -28,336,961 | 38,828,599 | 224,663 | 210,191 |
| Accruals and Deferred Income | -499 | 334 | -1,485 | 3,562 | 2,300 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -73,566 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -10,007 | -23,263 | 3,696,669 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -500,000 | -3,623,155 | -488,840 | -35,240,165 | 5,484,375 | 34,367,785 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 73,514 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 412 | -11,433 | 10,108 | -76 | 1,377 | -52 | -313 | -12,214 | -44,421 | 57,091 |
| overdraft | ||||||||||
| change in cash | 412 | -11,433 | 10,108 | -76 | 1,377 | -52 | -313 | -12,214 | -44,421 | 57,091 |
english rose estates (high street kensington) limited Credit Report and Business Information
English Rose Estates (high Street Kensington) Limited Competitor Analysis
Perform a competitor analysis for english rose estates (high street kensington) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
english rose estates (high street kensington) limited Ownership
ENGLISH ROSE ESTATES (HIGH STREET KENSINGTON) LIMITED group structure
English Rose Estates (High Street Kensington) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENGLISH ROSE ESTATES (HIGH STREET KENSINGTON) LIMITED
08626806
english rose estates (high street kensington) limited directors
English Rose Estates (High Street Kensington) Limited currently has 1 director, Mr Ben Fugler serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Fugler | 49 years | Jul 2013 | - | Director |
P&L
August 2023turnover
95.4k
-64%
operating profit
15.6k
0%
gross margin
69%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.7m
0%
total assets
13.7k
+0.1%
cash
479
+6.15%
net assets
Total assets minus all liabilities
english rose estates (high street kensington) limited company details
company number
08626806
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
70 charlotte street, london, W1T 4QG
Bank
-
Legal Advisor
-
english rose estates (high street kensington) 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 english rose estates (high street kensington) limited.
english rose estates (high street kensington) 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 ENGLISH ROSE ESTATES (HIGH STREET KENSINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
english rose estates (high street kensington) limited Companies House Filings - See Documents
| date | description | view/download |
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