rosper property ltd
rosper property ltd Company Information
Company Number
08920855
Website
statusflooring.co.ukRegistered Address
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
gillian clare rose 50%
gary derek perkins 20%
View Allrosper property ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSPER PROPERTY LTD at £233.7k based on a Turnover of £96.9k and 2.41x industry multiple (adjusted for size and gross margin).
rosper property ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSPER PROPERTY LTD at £0 based on an EBITDA of £-55.7k and a 5.51x industry multiple (adjusted for size and gross margin).
rosper property ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSPER PROPERTY LTD at £860.5k based on Net Assets of £531.2k and 1.62x industry multiple (adjusted for liquidity).
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Rosper Property Ltd Overview
Rosper Property Ltd is a live company located in broadstone, BH18 8AT with a Companies House number of 08920855. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is gillian clare rose with a 50% stake. Rosper Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with rapid growth in recent years.
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Rosper Property Ltd Health Check
Pomanda's financial health check has awarded Rosper Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£867.3k)
- Rosper Property Ltd
£867.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.4%)
- Rosper Property Ltd
4.4% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (78.4%)
- Rosper Property Ltd
78.4% - Industry AVG
Profitability
an operating margin of -57.5% make it less profitable than the average company (32.9%)
- Rosper Property Ltd
32.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rosper Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Rosper Property Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£177.7k)
- Rosper Property Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (30 days)
- Rosper Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Rosper Property Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosper Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7386 weeks, this is more cash available to meet short term requirements (12 weeks)
7386 weeks - Rosper Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (62.4%)
3.2% - Rosper Property Ltd
62.4% - Industry AVG
ROSPER PROPERTY LTD financials
Rosper Property Ltd's latest turnover from March 2024 is estimated at £96.9 thousand and the company has net assets of £531.2 thousand. According to their latest financial statements, we estimate that Rosper Property Ltd has 1 employee and maintains cash reserves of £93.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 430,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 346,064 | 346,064 | 346,064 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 430,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 346,064 | 346,064 | 346,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,000 | 12,015 | 12,016 | 12,014 | 2,500 | 2,000 | 1,500 | 1,000 | 500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 93,748 | 143,220 | 127,884 | 95,974 | 3,175 | 3,433 | 43,531 | 3,778 | 4,131 | 4,330 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,748 | 155,235 | 139,900 | 107,988 | 5,675 | 5,433 | 45,031 | 4,778 | 4,631 | 4,330 |
| total assets | 548,748 | 520,235 | 504,900 | 472,988 | 370,675 | 370,433 | 410,031 | 350,842 | 350,695 | 350,394 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 660 | 5,624 | 4,654 | 4,571 | 4,562 | 4,588 | 4,561 | 4,570 | 4,583 | 4,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 660 | 5,624 | 4,654 | 4,571 | 4,562 | 4,588 | 4,561 | 4,570 | 4,583 | 4,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,898 | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,898 | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,558 | 9,222 | 4,654 | 4,571 | 4,562 | 4,588 | 4,561 | 4,570 | 4,583 | 4,500 |
| net assets | 531,190 | 511,013 | 500,246 | 468,417 | 366,113 | 365,845 | 405,470 | 346,272 | 346,112 | 345,894 |
| total shareholders funds | 531,190 | 511,013 | 500,246 | 468,417 | 366,113 | 365,845 | 405,470 | 346,272 | 346,112 | 345,894 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,985 | -1 | 2 | 9,514 | 500 | 500 | 500 | 500 | 500 | 0 |
| Creditors | -4,964 | 970 | 83 | 9 | -26 | 27 | -9 | -13 | 83 | 4,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,300 | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 65,000 | 0 | 0 | 0 | 0 | 0 | 18,936 | 0 | 0 | 346,064 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -49,472 | 15,336 | 31,910 | 92,799 | -258 | -40,098 | 39,753 | -353 | -199 | 4,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,472 | 15,336 | 31,910 | 92,799 | -258 | -40,098 | 39,753 | -353 | -199 | 4,330 |
rosper property ltd Credit Report and Business Information
Rosper Property Ltd Competitor Analysis
Perform a competitor analysis for rosper property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH18 area or any other competitors across 12 key performance metrics.
rosper property ltd Ownership
ROSPER PROPERTY LTD group structure
Rosper Property Ltd has 1 subsidiary company.
rosper property ltd directors
Rosper Property Ltd currently has 2 directors. The longest serving directors include Mr Gary Perkins (Mar 2014) and Mrs Gillian Rose (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Perkins | United Kingdom | 55 years | Mar 2014 | - | Director |
| Mrs Gillian Rose | United Kingdom | 70 years | Mar 2014 | - | Director |
P&L
March 2024turnover
96.9k
+116%
operating profit
-55.7k
0%
gross margin
39.5%
+18.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
531.2k
+0.04%
total assets
548.7k
+0.05%
cash
93.7k
-0.35%
net assets
Total assets minus all liabilities
rosper property ltd company details
company number
08920855
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
status flooring property limited (April 2021)
accountant
NEWTON MAGNUS
auditor
-
address
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Bank
-
Legal Advisor
-
rosper property 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 rosper property ltd.
rosper property ltd Companies House Filings - See Documents
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