the rose & crown (rochford) limited
the rose & crown (rochford) limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
summit house horsecroft road, harlow, essex, CM19 5BN
Website
www.theroseandcrown.co.ukthe rose & crown (rochford) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROSE & CROWN (ROCHFORD) LIMITED at £83.9k based on a Turnover of £156.3k and 0.54x industry multiple (adjusted for size and gross margin).
the rose & crown (rochford) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROSE & CROWN (ROCHFORD) LIMITED at £0 based on an EBITDA of £-124 and a 3.51x industry multiple (adjusted for size and gross margin).
the rose & crown (rochford) limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROSE & CROWN (ROCHFORD) LIMITED at £1.5k based on Net Assets of £674 and 2.17x industry multiple (adjusted for liquidity).
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The Rose & Crown (rochford) Limited Overview
The Rose & Crown (rochford) Limited is a live company located in essex, CM19 5BN with a Companies House number of 08680701. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2013, it's largest shareholder is andrea gorman with a 100% stake. The Rose & Crown (rochford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.3k with low growth in recent years.
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The Rose & Crown (rochford) Limited Health Check
Pomanda's financial health check has awarded The Rose & Crown (Rochford) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £156.3k, make it smaller than the average company (£667.7k)
- The Rose & Crown (rochford) Limited
£667.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12%)
- The Rose & Crown (rochford) Limited
12% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (59.1%)
- The Rose & Crown (rochford) Limited
59.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- The Rose & Crown (rochford) Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - The Rose & Crown (rochford) Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- The Rose & Crown (rochford) Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£52.1k)
- The Rose & Crown (rochford) Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (8 days)
- The Rose & Crown (rochford) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (50 days)
- The Rose & Crown (rochford) Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Rose & Crown (rochford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Rose & Crown (rochford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (75.1%)
96.8% - The Rose & Crown (rochford) Limited
75.1% - Industry AVG
THE ROSE & CROWN (ROCHFORD) LIMITED financials
The Rose & Crown (Rochford) Limited's latest turnover from December 2023 is estimated at £156.3 thousand and the company has net assets of £674. According to their latest financial statements, The Rose & Crown (Rochford) Limited has 4 employees and maintains cash reserves of 0 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 | Sep 2015 | Sep 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 | 4 | 2 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 7,250 | 10,250 | ||||||||
| Trade Debtors | 21,175 | 25,953 | 17,861 | 32,090 | 13,676 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,866 | 3,572 | 2,374 | |||||||
| Cash | 6,089 | 4,113 | 7,522 | 11,204 | 13,807 | |||||
| misc current assets | ||||||||||
| total current assets | 21,175 | 25,953 | 17,861 | 32,090 | 13,676 | 16,205 | 17,935 | 9,896 | 11,204 | 13,807 |
| total assets | 21,175 | 25,953 | 17,861 | 32,090 | 13,676 | 16,205 | 17,935 | 9,896 | 11,204 | 13,807 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,170 | 11,240 | 5,142 | 25,481 | 11,991 | 9,416 | 9,073 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 12,723 | 16,867 | 8,970 | |||||||
| total current liabilities | 11,170 | 11,240 | 5,142 | 25,481 | 11,991 | 12,723 | 16,867 | 8,970 | 9,416 | 9,073 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 1,750 | |||||
| other liabilities | 8,331 | 12,915 | 22,663 | |||||||
| provisions | ||||||||||
| total long term liabilities | 9,331 | 13,915 | 23,663 | 1,000 | 1,750 | |||||
| total liabilities | 20,501 | 25,155 | 28,805 | 26,481 | 13,741 | 12,723 | 16,867 | 8,970 | 9,416 | 9,073 |
| net assets | 674 | 798 | -10,944 | 5,609 | -65 | 3,482 | 1,068 | 926 | 1,788 | 4,734 |
| total shareholders funds | 674 | 798 | -10,944 | 5,609 | -65 | 3,482 | 1,068 | 926 | 1,788 | 4,734 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -7,250 | -3,000 | 10,250 | |||||||
| Debtors | -4,778 | 8,092 | -14,229 | 18,414 | 10,810 | -706 | 1,198 | 2,374 | ||
| Creditors | -70 | 6,098 | -20,339 | 13,490 | 11,991 | -9,416 | 343 | 9,073 | ||
| Accruals and Deferred Income | -750 | -10,973 | -4,144 | 7,897 | 8,970 | |||||
| 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 | -4,584 | -9,748 | 22,663 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,089 | 1,976 | -3,409 | -3,682 | -2,603 | 13,807 | ||||
| overdraft | ||||||||||
| change in cash | -6,089 | 1,976 | -3,409 | -3,682 | -2,603 | 13,807 |
the rose & crown (rochford) limited Credit Report and Business Information
The Rose & Crown (rochford) Limited Competitor Analysis
Perform a competitor analysis for the rose & crown (rochford) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM19 area or any other competitors across 12 key performance metrics.
the rose & crown (rochford) limited Ownership
THE ROSE & CROWN (ROCHFORD) LIMITED group structure
The Rose & Crown (Rochford) Limited has no subsidiary companies.
Ultimate parent company
THE ROSE & CROWN (ROCHFORD) LIMITED
08680701
the rose & crown (rochford) limited directors
The Rose & Crown (Rochford) Limited currently has 1 director, Mrs Andrea Gorman serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea Gorman | England | 54 years | Sep 2013 | - | Director |
P&L
December 2023turnover
156.3k
+29%
operating profit
-124
0%
gross margin
41.7%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
674
-0.16%
total assets
21.2k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
the rose & crown (rochford) limited company details
company number
08680701
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
summit house horsecroft road, harlow, essex, CM19 5BN
Bank
-
Legal Advisor
-
the rose & crown (rochford) 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 the rose & crown (rochford) limited.
the rose & crown (rochford) 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 THE ROSE & CROWN (ROCHFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
the rose & crown (rochford) limited Companies House Filings - See Documents
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