roslyn resourcing ltd
roslyn resourcing ltd Company Information
Company Number
09001380
Website
-Registered Address
95 geraldine road, london, SW18 2NJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Matthew Oliphant10 Years
Shareholders
matthew oliphant 100%
roslyn resourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSLYN RESOURCING LTD at £17.9k based on a Turnover of £27.8k and 0.65x industry multiple (adjusted for size and gross margin).
roslyn resourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSLYN RESOURCING LTD at £0 based on an EBITDA of £-82 and a 4.61x industry multiple (adjusted for size and gross margin).
roslyn resourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSLYN RESOURCING LTD at £0 based on Net Assets of £0 and 2.67x industry multiple (adjusted for liquidity).
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Roslyn Resourcing Ltd Overview
Roslyn Resourcing Ltd is a dissolved company that was located in london, SW18 2NJ with a Companies House number of 09001380. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder was matthew oliphant with a 100% stake. The last turnover for Roslyn Resourcing Ltd was estimated at £27.8k.
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Roslyn Resourcing Ltd Health Check
Pomanda's financial health check has awarded Roslyn Resourcing Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£174.7k)
- Roslyn Resourcing Ltd
£174.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
- Roslyn Resourcing Ltd
4.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Roslyn Resourcing Ltd
58.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9%)
- Roslyn Resourcing Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Roslyn Resourcing Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Roslyn Resourcing Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£102.9k)
- Roslyn Resourcing Ltd
£102.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (74 days)
- Roslyn Resourcing Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Roslyn Resourcing Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roslyn Resourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (26 weeks)
49 weeks - Roslyn Resourcing Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.4%)
100% - Roslyn Resourcing Ltd
57.4% - Industry AVG
ROSLYN RESOURCING LTD financials
Roslyn Resourcing Ltd's latest turnover from April 2020 is estimated at £27.8 thousand and the company has net assets of 0. According to their latest financial statements, Roslyn Resourcing Ltd has 1 employee and maintains cash reserves of £23 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 3,151 | 1 | 3,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23 | 105 | 195 | 2,601 | 825 | 908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 84 |
| total current assets | 24 | 106 | 196 | 5,752 | 826 | 4,142 |
| total assets | 24 | 106 | 196 | 5,752 | 826 | 4,143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24 | 24 | 24 | 5,605 | 713 | 3,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 972 |
| total current liabilities | 24 | 24 | 24 | 5,605 | 713 | 4,062 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24 | 24 | 24 | 5,605 | 713 | 4,062 |
| net assets | 0 | 82 | 172 | 147 | 113 | 81 |
| total shareholders funds | 0 | 82 | 172 | 147 | 113 | 81 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,150 | 3,150 | -3,149 | 3,150 |
| Creditors | 0 | 0 | -5,581 | 4,892 | -2,377 | 3,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -972 | 972 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -82 | -90 | -2,406 | 1,776 | -83 | 908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82 | -90 | -2,406 | 1,776 | -83 | 908 |
roslyn resourcing ltd Credit Report and Business Information
Roslyn Resourcing Ltd Competitor Analysis
Perform a competitor analysis for roslyn resourcing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.
roslyn resourcing ltd Ownership
ROSLYN RESOURCING LTD group structure
Roslyn Resourcing Ltd has no subsidiary companies.
Ultimate parent company
ROSLYN RESOURCING LTD
09001380
roslyn resourcing ltd directors
Roslyn Resourcing Ltd currently has 1 director, Mr Matthew Oliphant serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Oliphant | United Kingdom | 50 years | Apr 2014 | - | Director |
P&L
April 2020turnover
27.8k
-14%
operating profit
-82.1
0%
gross margin
58.9%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
0
-1%
total assets
24
-0.77%
cash
23
-0.78%
net assets
Total assets minus all liabilities
roslyn resourcing ltd company details
company number
09001380
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
95 geraldine road, london, SW18 2NJ
Bank
-
Legal Advisor
-
roslyn resourcing 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 roslyn resourcing ltd.
roslyn resourcing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
