rose cottage rch ltd
rose cottage rch ltd Company Information
Company Number
08672606
Next Accounts
Sep 2025
Shareholders
rajesh arshi karavdra
rajal karavdra
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Website
-rose cottage rch ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE COTTAGE RCH LTD at £640.4k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
rose cottage rch ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE COTTAGE RCH LTD at £217.7k based on an EBITDA of £51.6k and a 4.22x industry multiple (adjusted for size and gross margin).
rose cottage rch ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE COTTAGE RCH LTD at £438.5k based on Net Assets of £168k and 2.61x industry multiple (adjusted for liquidity).
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Rose Cottage Rch Ltd Overview
Rose Cottage Rch Ltd is a live company located in northamptonshire, NN4 7BF with a Companies House number of 08672606. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is rajesh arshi karavdra with a 50% stake. Rose Cottage Rch Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Rose Cottage Rch Ltd Health Check
Pomanda's financial health check has awarded Rose Cottage Rch Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£850.8k)
- Rose Cottage Rch Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
- Rose Cottage Rch Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Rose Cottage Rch Ltd
58.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.3%)
- Rose Cottage Rch Ltd
7.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (8)
27 - Rose Cottage Rch Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Rose Cottage Rch Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£132.6k)
- Rose Cottage Rch Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (63 days)
- Rose Cottage Rch Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rose Cottage Rch Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Cottage Rch Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 962 weeks, this is more cash available to meet short term requirements (24 weeks)
962 weeks - Rose Cottage Rch Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (55.9%)
69% - Rose Cottage Rch Ltd
55.9% - Industry AVG
ROSE COTTAGE RCH LTD financials
Rose Cottage Rch Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £168 thousand. According to their latest financial statements, Rose Cottage Rch Ltd has 27 employees and maintains cash reserves of £438.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 27 | 22 | 25 | 26 | 27 | 27 | 26 | 29 | 25 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,653 | 51,984 | 52,117 | 52,660 | 47,930 | 35,970 | 40,013 | 38,173 | 19,155 | 17,698 |
| Intangible Assets | 100,000 | 200,000 | 300,000 | 400,000 | 500,000 | 600,000 | 700,000 | |||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 76,653 | 51,984 | 52,117 | 152,660 | 247,930 | 335,970 | 440,013 | 538,173 | 619,155 | 717,698 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 23,750 | 43,397 | 17,776 | 8,617 | 6,054 | 36,389 | 14,174 | 21,471 | 1,475 | 12,353 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,997 | 2,387 | 2,942 | 2,836 | 3,716 | 3,382 | 2,742 | 1,753 | 3,643 | |
| Cash | 438,275 | 430,052 | 361,494 | 355,355 | 267,180 | 206,017 | 131,460 | 90,773 | 88,073 | 70,677 |
| misc current assets | 924 | 850 | ||||||||
| total current assets | 465,022 | 475,836 | 383,136 | 367,658 | 276,950 | 245,788 | 148,376 | 113,997 | 93,191 | 83,030 |
| total assets | 541,675 | 527,820 | 435,253 | 520,318 | 524,880 | 581,758 | 588,389 | 652,170 | 712,346 | 800,728 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,232 | 992 | 370 | 2,207 | 1,044 | 742 | 794,775 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 23,674 | 14,879 | 6,275 | 4,603 | 7,365 | 9,646 | 25,292 | 61,612 | 119,532 | |
| total current liabilities | 23,674 | 16,111 | 7,267 | 4,973 | 9,572 | 10,690 | 25,292 | 62,354 | 119,532 | 794,775 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 350,000 | 389,000 | 414,000 | 505,000 | 530,000 | 570,000 | 580,000 | 600,000 | 600,000 | |
| provisions | ||||||||||
| total long term liabilities | 350,000 | 389,000 | 414,000 | 505,000 | 530,000 | 570,000 | 580,000 | 600,000 | 600,000 | |
| total liabilities | 373,674 | 405,111 | 421,267 | 509,973 | 539,572 | 580,690 | 605,292 | 662,354 | 719,532 | 794,775 |
| net assets | 168,001 | 122,709 | 13,986 | 10,345 | -14,692 | 1,068 | -16,903 | -10,184 | -7,186 | 5,953 |
| total shareholders funds | 168,001 | 122,709 | 13,986 | 10,345 | -14,692 | 1,068 | -16,903 | -10,184 | -7,186 | 5,953 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 13,990 | 8,884 | 9,513 | 9,999 | 8,934 | 6,783 | 7,476 | 6,802 | 3,436 | 3,197 |
| Amortisation | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -19,037 | 25,066 | 9,265 | 1,683 | -30,001 | 22,855 | -6,308 | 18,106 | -7,235 | 12,353 |
| Creditors | -1,232 | 240 | 622 | -1,837 | 1,163 | 1,044 | -742 | 742 | -794,775 | 794,775 |
| Accruals and Deferred Income | 8,795 | 8,604 | 1,672 | -2,762 | -2,281 | -15,646 | -36,320 | -57,920 | 119,532 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -39,000 | -25,000 | -91,000 | -25,000 | -40,000 | -10,000 | -20,000 | 600,000 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 8,223 | 68,558 | 6,139 | 88,175 | 61,163 | 74,557 | 40,687 | 2,700 | 17,396 | 70,677 |
| overdraft | ||||||||||
| change in cash | 8,223 | 68,558 | 6,139 | 88,175 | 61,163 | 74,557 | 40,687 | 2,700 | 17,396 | 70,677 |
rose cottage rch ltd Credit Report and Business Information
Rose Cottage Rch Ltd Competitor Analysis
Perform a competitor analysis for rose cottage rch ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
rose cottage rch ltd Ownership
ROSE COTTAGE RCH LTD group structure
Rose Cottage Rch Ltd has no subsidiary companies.
Ultimate parent company
ROSE COTTAGE RCH LTD
08672606
rose cottage rch ltd directors
Rose Cottage Rch Ltd currently has 2 directors. The longest serving directors include Mr Rajesh Karavdra (Sep 2013) and Mrs Rajal Karavdra (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Karavdra | United Kingdom | 58 years | Sep 2013 | - | Director |
| Mrs Rajal Karavdra | United Kingdom | 53 years | Sep 2013 | - | Director |
P&L
December 2023turnover
1.3m
+43%
operating profit
37.6k
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168k
+0.37%
total assets
541.7k
+0.03%
cash
438.3k
+0.02%
net assets
Total assets minus all liabilities
rose cottage rch ltd company details
company number
08672606
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COBLEY DESBOROUGH
auditor
-
address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Bank
-
Legal Advisor
-
rose cottage rch 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 did not find charges/mortgages relating to rose cottage rch ltd.
rose cottage rch 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 COTTAGE RCH LTD. This can take several minutes, an email will notify you when this has completed.
rose cottage rch ltd Companies House Filings - See Documents
| date | description | view/download |
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