rose eight ltd

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rose eight ltd Company Information

Share ROSE EIGHT LTD

Company Number

08722134

Shareholders

super friendly holdings ltd

ben nicholas davy

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

group accounts office moth club, old trades hall, valette street, london, E9 6NU

rose eight ltd Estimated Valuation

£134.1k

Pomanda estimates the enterprise value of ROSE EIGHT LTD at £134.1k based on a Turnover of £241.5k and 0.56x industry multiple (adjusted for size and gross margin).

rose eight ltd Estimated Valuation

£702.6k

Pomanda estimates the enterprise value of ROSE EIGHT LTD at £702.6k based on an EBITDA of £175.8k and a 4x industry multiple (adjusted for size and gross margin).

rose eight ltd Estimated Valuation

£282k

Pomanda estimates the enterprise value of ROSE EIGHT LTD at £282k based on Net Assets of £122.9k and 2.3x industry multiple (adjusted for liquidity).

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Rose Eight Ltd Overview

Rose Eight Ltd is a live company located in valette street, E9 6NU with a Companies House number of 08722134. 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 super friendly holdings ltd with a 99% stake. Rose Eight Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.5k with high growth in recent years.

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Rose Eight Ltd Health Check

Pomanda's financial health check has awarded Rose Eight Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £241.5k, make it smaller than the average company (£3.7m)

£241.5k - Rose Eight Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.6%)

16% - Rose Eight Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Rose Eight Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 67.8% make it more profitable than the average company (6.3%)

67.8% - Rose Eight Ltd

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Rose Eight Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Rose Eight Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.5k, this is less efficient (£153.6k)

£80.5k - Rose Eight Ltd

£153.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rose Eight Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Rose Eight Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rose Eight Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rose Eight Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (62.2%)

96.8% - Rose Eight Ltd

62.2% - Industry AVG

ROSE EIGHT LTD financials

EXPORTms excel logo

Rose Eight Ltd's latest turnover from May 2023 is estimated at £241.5 thousand and the company has net assets of £122.9 thousand. According to their latest financial statements, Rose Eight Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover241,454220,5773,050152,766150,026153,840143,488149,955177,622
Other Income Or Grants
Cost Of Sales149,573136,5821,92094,66994,03896,27888,10092,712112,192
Gross Profit91,88283,9941,13058,09755,98857,56255,38757,24365,430
Admin Expenses-71,811108,824-12,42842,651-305,309272,57638,897146,02166,420
Operating Profit163,693-24,83013,55815,446361,297-215,01416,490-88,778-990
Interest Payable
Interest Receivable110
Pre-Tax Profit163,693-24,83013,55815,447361,306-215,01416,490-88,778-990
Tax-40,923-2,576-2,935-68,648-3,133
Profit After Tax122,770-24,83010,98212,512292,658-215,01413,357-88,778-990
Dividends Paid
Retained Profit122,770-24,83010,98212,512292,658-215,01413,357-88,778-990
Employee Costs144,508136,59842,77684,46082,70878,24375,53776,05175,256
Number Of Employees331222222
EBITDA*175,795-18,67633,77442,387392,236-167,09580,382-3,588-990

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets1,557,4471,569,5491,575,7031,595,9191,622,8601,653,7991,701,7181,581,018505,244
Intangible Assets
Investments & Other100100250,100
Debtors (Due After 1 year)
Total Fixed Assets1,557,5471,569,6491,825,8031,595,9191,622,8601,653,7991,701,7181,581,018505,244
Stock & work in progress
Trade Debtors
Group Debtors2,141,8871,538,446199,77537,3236,851
Misc Debtors75,59632,71035,54837,25042,2339,04236,3837408,945
Cash2,618
misc current assets
total current assets2,217,4831,571,156235,32337,25044,8519,04236,38338,06315,796
total assets3,775,0303,140,8052,061,1261,633,1691,667,7111,662,8411,738,1011,619,081521,040
Bank overdraft66
Bank loan
Trade Creditors 4751,6754753,7542,6744,6623,4793,47926,830
Group/Directors Accounts3,373,0942,872,0551,646,0861,490,5471,489,8591,876,1221,796,6161,704,619495,199
other short term finances
hp & lease commitments
other current liabilities278,594266,978389,638124,923173,74573,27614,211750
total current liabilities3,652,1633,140,7082,036,1991,619,2241,666,2781,954,0661,814,3121,708,848522,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,652,1633,140,7082,036,1991,619,2241,666,2781,954,0661,814,3121,708,848522,029
net assets122,8679724,92713,9451,433-291,225-76,211-89,767-989
total shareholders funds122,8679724,92713,9451,433-291,225-76,211-89,767-989
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit163,693-24,83013,55815,446361,297-215,01416,490-88,778-990
Depreciation12,1026,15420,21626,94130,93947,91963,89285,190
Amortisation
Tax-40,923-2,576-2,935-68,648-3,133
Stock
Debtors646,3271,335,833198,073-4,98333,191-27,341-1,68022,26715,796
Creditors-1,2001,200-3,2791,080-1,9881,183-23,35126,830
Accruals and Deferred Income11,616-122,660264,715-48,822100,46959,06513,461750
Deferred Taxes & Provisions
Cash flow from operations-501,039-1,475,96994,561-3,307388,878-79,50692,390-48,45610,044
Investing Activities
capital expenditure-184,592-1,160,964-505,244
Change in Investments-250,000250,100
cash flow from investments250,000-250,100-184,592-1,160,964-505,244
Financing Activities
Bank loans
Group/Directors Accounts501,0391,225,969155,539688-386,26379,50691,9971,209,420495,199
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1991
interest110
cash flow from financing501,0391,225,969155,539689-386,25379,50692,1961,209,420495,200
cash and cash equivalents
cash-2,6182,618
overdraft-66
change in cash-2,6182,624-6

rose eight ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rose Eight Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rose eight ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.

rose eight ltd Ownership

ROSE EIGHT LTD group structure

Rose Eight Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

ROSE EIGHT LTD

08722134

1 subsidiary

ROSE EIGHT LTD Shareholders

super friendly holdings ltd 99%
ben nicholas davy 1%

rose eight ltd directors

Rose Eight Ltd currently has 5 directors. The longest serving directors include Mr Paul Nicholas (Oct 2013) and Mr Michael Nicholas (Oct 2013).

officercountryagestartendrole
Mr Paul NicholasUnited Kingdom59 years Oct 2013- Director
Mr Michael NicholasUnited Kingdom55 years Oct 2013- Director
Mr Simon StevensUnited Kingdom44 years Jun 2015- Director
Mr Ashley KollakowskiEngland49 years Jun 2015- Director
Mr Daniel Crouch57 years Jun 2015- Director

P&L

May 2023

turnover

241.5k

+9%

operating profit

163.7k

0%

gross margin

38.1%

-0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

122.9k

+1265.67%

total assets

3.8m

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

rose eight ltd company details

company number

08722134

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

accounts

Small Company

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

SPW (UK) LLP

address

group accounts office moth club, old trades hall, valette street, london, E9 6NU

Bank

-

Legal Advisor

-

rose eight 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 eight ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

rose eight 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 EIGHT LTD. This can take several minutes, an email will notify you when this has completed.

rose eight ltd Companies House Filings - See Documents

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