rose ten ltd
rose ten ltd Company Information
Company Number
08721613
Next Accounts
Feb 2026
Shareholders
solitaire restaurants holdings limited
northern zeitgeist limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
offices moth club, old trades hall, valette street, london, E9 6NU
Website
-rose ten ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE TEN LTD at £852.1k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
rose ten ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE TEN LTD at £801.6k based on an EBITDA of £193.7k and a 4.14x industry multiple (adjusted for size and gross margin).
rose ten ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSE TEN LTD at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rose Ten Ltd Overview
Rose Ten Ltd is a live company located in valette street, E9 6NU with a Companies House number of 08721613. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is solitaire restaurants holdings limited with a 54% stake. Rose Ten Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rose Ten Ltd Health Check
Pomanda's financial health check has awarded Rose Ten Ltd a 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 £1.5m, make it smaller than the average company (£4.2m)
- Rose Ten Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9.1%)
- Rose Ten Ltd
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Rose Ten Ltd
37.9% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5.5%)
- Rose Ten Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Rose Ten Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Rose Ten Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is more efficient (£156.4k)
- Rose Ten Ltd
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rose Ten Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (32 days)
- Rose Ten Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Ten Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Rose Ten Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (60.3%)
21.2% - Rose Ten Ltd
60.3% - Industry AVG
ROSE TEN LTD financials
Rose Ten Ltd's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Rose Ten Ltd has 6 employees and maintains cash reserves of £23.8 thousand 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 | 6 | 5 | 5 | 5 | |||||||
| 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 | 1,314,241 | 1,314,241 | 1,328,131 | 1,348,948 | 1,369,765 | 1,390,582 | 1,411,399 | 1,432,215 | 1,364,590 | 751,889 | 240,700 |
| Intangible Assets | |||||||||||
| Investments & Other | 4,094 | 4,993 | 1,989 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,318,335 | 1,319,234 | 1,330,120 | 1,348,948 | 1,369,765 | 1,390,582 | 1,411,399 | 1,432,215 | 1,364,590 | 751,889 | 240,700 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 10,364 | 1 | |||||||||
| Group Debtors | 59,275 | ||||||||||
| Misc Debtors | 70,500 | 1,499 | 1,501 | 1,499 | 1,998 | 1,497 | 1,230 | 5,163 | 43,065 | 1,771 | |
| Cash | 23,816 | 144,823 | 28,228 | 61,452 | 15,795 | 2,159 | 3,437 | 719 | 4,553 | 13,820 | |
| misc current assets | |||||||||||
| total current assets | 94,316 | 146,322 | 40,093 | 62,951 | 17,793 | 3,656 | 4,667 | 5,882 | 106,893 | 15,591 | 1 |
| total assets | 1,412,651 | 1,465,556 | 1,370,213 | 1,411,899 | 1,387,558 | 1,394,238 | 1,416,066 | 1,438,097 | 1,471,483 | 767,480 | 240,701 |
| Bank overdraft | 55,195 | ||||||||||
| Bank loan | 55,195 | 55,195 | 55,195 | 55,195 | 55,195 | ||||||
| Trade Creditors | 299,898 | 4,240 | 4,240 | 4,538 | 4,538 | 5,140 | 853,188 | 33,747 | 26,631 | 17,938 | 241,047 |
| Group/Directors Accounts | 176,331 | 218,615 | 438,777 | 225,799 | 950,096 | 1,084,892 | 1,226,955 | 615,851 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 17,417 | 14,091 | 8,077 | 8,844 | 99,199 | 190,566 | 413,250 | 275,750 | 175,000 | ||
| total current liabilities | 299,898 | 253,183 | 292,141 | 506,587 | 294,376 | 1,109,630 | 1,098,949 | 1,531,889 | 1,529,336 | 808,789 | 241,047 |
| loans | 235,925 | 280,519 | 329,135 | 341,282 | 361,341 | 416,536 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 950 | 3,666 | 6,111 | 8,224 | 10,452 | ||||||
| total long term liabilities | 235,925 | 280,519 | 330,085 | 344,948 | 367,452 | 424,760 | 10,452 | ||||
| total liabilities | 299,898 | 489,108 | 572,660 | 836,672 | 639,324 | 1,477,082 | 1,523,709 | 1,542,341 | 1,529,336 | 808,789 | 241,047 |
| net assets | 1,112,753 | 976,448 | 797,553 | 575,227 | 748,234 | -82,844 | -107,643 | -104,244 | -57,853 | -41,309 | -346 |
| total shareholders funds | 1,112,753 | 976,448 | 797,553 | 575,227 | 748,234 | -82,844 | -107,643 | -104,244 | -57,853 | -41,309 | -346 |
| 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 | 13,890 | 20,817 | 20,817 | 20,817 | 20,817 | 20,817 | 20,808 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 69,001 | -10,366 | 10,366 | -499 | 501 | 267 | -3,933 | -97,177 | 100,569 | 1,770 | 1 |
| Creditors | 295,658 | -298 | -602 | -848,048 | 819,441 | 7,116 | 8,693 | -223,109 | 241,047 | ||
| Accruals and Deferred Income | -17,417 | 3,326 | 6,014 | -767 | -90,355 | -91,367 | -222,684 | 137,500 | 100,750 | 175,000 | |
| Deferred Taxes & Provisions | -950 | -2,716 | -2,445 | -2,113 | -2,228 | 10,452 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -899 | 3,004 | 1,989 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -55,195 | 55,195 | -55,195 | 55,195 | |||||||
| Group/Directors Accounts | -176,331 | -42,284 | -220,162 | 212,978 | -724,297 | 950,096 | -1,084,892 | -142,063 | 611,104 | 615,851 | |
| Other Short Term Loans | |||||||||||
| Long term loans | -235,925 | -44,594 | -48,616 | -12,147 | -20,059 | -55,195 | 416,536 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -121,007 | 116,595 | -33,224 | 45,657 | 13,636 | -1,278 | 2,718 | -3,834 | -9,267 | 13,820 | |
| overdraft | -55,195 | 55,195 | |||||||||
| change in cash | -121,007 | 116,595 | -33,224 | 45,657 | 68,831 | -56,473 | 2,718 | -3,834 | -9,267 | 13,820 |
rose ten ltd Credit Report and Business Information
Rose Ten Ltd Competitor Analysis
Perform a competitor analysis for rose ten ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 9 area or any other competitors across 12 key performance metrics.
rose ten ltd Ownership
ROSE TEN LTD group structure
Rose Ten Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ROSE TEN LTD
08721613
1 subsidiary
rose ten ltd directors
Rose Ten Ltd currently has 6 directors. The longest serving directors include Mr Paul Nicholas (Oct 2013) and Mr Michael Nicholas (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nicholas | United Kingdom | 59 years | Oct 2013 | - | Director |
| Mr Michael Nicholas | United Kingdom | 55 years | Oct 2013 | - | Director |
| Mr Lewis Boardman | United Kingdom | 43 years | Jun 2015 | - | Director |
| Mr Daniel Crouch | 57 years | Jan 2017 | - | Director | |
| Mr Richard McGinnis | 47 years | Jan 2017 | - | Director | |
| Miss Leah Colthorpe | United Kingdom | 48 years | Mar 2024 | - | Director |
P&L
May 2024turnover
1.5m
+266%
operating profit
193.7k
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
1.1m
+0.14%
total assets
1.4m
-0.04%
cash
23.8k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
rose ten ltd company details
company number
08721613
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 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
offices moth club, old trades hall, valette street, london, E9 6NU
Bank
-
Legal Advisor
-
rose ten 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 ten ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
rose ten 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 TEN LTD. This can take several minutes, an email will notify you when this has completed.
rose ten ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
