wendy rose limited

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wendy rose limited Company Information

Share WENDY ROSE LIMITED

Company Number

08901969

Directors

Wendy Rose

Shareholders

simon wright

wendy elizabeth rose

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

104 new kings road, london, SW6 4LY

wendy rose limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of WENDY ROSE LIMITED at £34.2k based on a Turnover of £89.2k and 0.38x industry multiple (adjusted for size and gross margin).

wendy rose limited Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of WENDY ROSE LIMITED at £13.9k based on an EBITDA of £4.5k and a 3.09x industry multiple (adjusted for size and gross margin).

wendy rose limited Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of WENDY ROSE LIMITED at £10.7k based on Net Assets of £4k and 2.66x industry multiple (adjusted for liquidity).

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Wendy Rose Limited Overview

Wendy Rose Limited is a live company located in london, SW6 4LY with a Companies House number of 08901969. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is simon wright with a 50% stake. Wendy Rose Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.2k with high growth in recent years.

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Wendy Rose Limited Health Check

Pomanda's financial health check has awarded Wendy Rose 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £89.2k, make it smaller than the average company (£429.5k)

£89.2k - Wendy Rose Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.5%)

19% - Wendy Rose Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (58.4%)

25.2% - Wendy Rose Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (8.5%)

5.1% - Wendy Rose Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Wendy Rose Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Wendy Rose Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.2k, this is less efficient (£116.8k)

£89.2k - Wendy Rose Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 142 days, this is later than average (63 days)

142 days - Wendy Rose Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (25 days)

170 days - Wendy Rose Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wendy Rose Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wendy Rose Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (52.4%)

88.6% - Wendy Rose Limited

52.4% - Industry AVG

WENDY ROSE LIMITED financials

EXPORTms excel logo

Wendy Rose Limited's latest turnover from March 2024 is estimated at £89.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Wendy Rose Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover89,18680,14162,87152,58439,56675,59674,18970,31132,47333,511
Other Income Or Grants0000000000
Cost Of Sales66,67259,22446,92939,05029,31354,74152,57948,57023,10823,728
Gross Profit22,51420,91715,94213,53410,25320,85521,61021,7409,3659,783
Admin Expenses18,00220,2447,5528,38252,138-10,01423,88012,58211,7525,711
Operating Profit4,5126738,3905,152-41,88530,869-2,2709,158-2,3874,072
Interest Payable0000000000
Interest Receivable0000002731428
Pre-Tax Profit4,5126738,3905,152-41,88530,869-2,2439,189-2,3454,080
Tax-1,128-128-1,594-9790-5,8650-1,8380-857
Profit After Tax3,3845456,7964,173-41,88525,004-2,2437,351-2,3453,223
Dividends Paid0000000000
Retained Profit3,3845456,7964,173-41,88525,004-2,2437,351-2,3453,223
Employee Costs49,00045,95244,82341,42241,45149,87646,09147,98949,19449,462
Number Of Employees1111111111
EBITDA*4,5126738,3905,152-41,88530,869-2,2709,158-1,1595,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000002896981,5932,821
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000002896981,5932,821
Stock & work in progress0000000000
Trade Debtors34,84533,82629,89722,78414,64837,88333,31526,1208,5649,415
Group Debtors0000000000
Misc Debtors34734019842259000000
Cash000000010,95113,5113,104
misc current assets00000821832000
total current assets35,19234,16630,09523,20615,23838,70434,14737,07122,07512,519
total assets35,19234,16630,09523,20615,23838,70434,43637,76923,66815,340
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 31,08133,44828,62129,73725,9017,50525,93029,22922,69012,017
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities31,08133,44828,62129,73725,9017,50525,93029,22922,69012,017
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income108991,4001912322092,520000
other liabilities0000000000
provisions000000031100
total long term liabilities108991,4001912322092,52031100
total liabilities31,18933,54730,02129,92826,1337,71428,45029,54022,69012,017
net assets4,00361974-6,722-10,89530,9905,9868,2299783,323
total shareholders funds4,00361974-6,722-10,89530,9905,9868,2299783,323
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit4,5126738,3905,152-41,88530,869-2,2709,158-2,3874,072
Depreciation000000001,2281,228
Amortisation0000000000
Tax-1,128-128-1,594-9790-5,8650-1,8380-857
Stock0000000000
Debtors1,0264,0716,8897,968-22,6454,5687,19517,556-8519,415
Creditors-2,3674,827-1,1163,83618,396-18,425-3,2996,53910,67312,017
Accruals and Deferred Income9-1,3011,209-4123-2,3112,520000
Deferred Taxes & Provisions000000-31131100
Cash flow from operations0000-821-300-10,555-3,38610,3657,045
Investing Activities
capital expenditure000002894098950-4,049
Change in Investments0000000000
cash flow from investments000002894098950-4,049
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest0000002731428
cash flow from financing00000027-6942108
cash and cash equivalents
cash000000-10,951-2,56010,4073,104
overdraft0000000000
change in cash000000-10,951-2,56010,4073,104

wendy rose limited 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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Wendy Rose Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wendy rose limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

wendy rose limited Ownership

WENDY ROSE LIMITED group structure

Wendy Rose Limited has no subsidiary companies.

Ultimate parent company

WENDY ROSE LIMITED

08901969

WENDY ROSE LIMITED Shareholders

simon wright 50%
wendy elizabeth rose 50%

wendy rose limited directors

Wendy Rose Limited currently has 1 director, Mrs Wendy Rose serving since Feb 2014.

officercountryagestartendrole
Mrs Wendy RoseEngland67 years Feb 2014- Director

P&L

March 2024

turnover

89.2k

+11%

operating profit

4.5k

0%

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

4k

+5.47%

total assets

35.2k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

wendy rose limited company details

company number

08901969

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

104 new kings road, london, SW6 4LY

Bank

-

Legal Advisor

-

wendy rose 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 wendy rose limited.

wendy rose 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.

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wendy rose limited Companies House Filings - See Documents

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