rosewood capital limited
rosewood capital limited Company Information
Company Number
09124393
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
the rosewood capital group limited
Group Structure
View All
Contact
Registered Address
1st floor 64 baker street, london, W1U 7GB
Website
rosewoodcapitalltd.comrosewood capital limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD CAPITAL LIMITED at £57.5k based on a Turnover of £84.6k and 0.68x industry multiple (adjusted for size and gross margin).
rosewood capital limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD CAPITAL LIMITED at £0 based on an EBITDA of £-77.4k and a 4.05x industry multiple (adjusted for size and gross margin).
rosewood capital limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD CAPITAL LIMITED at £0 based on Net Assets of £-8.4k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosewood Capital Limited Overview
Rosewood Capital Limited is a live company located in london, W1U 7GB with a Companies House number of 09124393. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is the rosewood capital group limited with a 100% stake. Rosewood Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.6k with healthy growth in recent years.
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Rosewood Capital Limited Health Check
Pomanda's financial health check has awarded Rosewood Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£869.7k)
- Rosewood Capital Limited
£869.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Rosewood Capital Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Rosewood Capital Limited
41.1% - Industry AVG
Profitability
an operating margin of -91.5% make it less profitable than the average company (6.4%)
- Rosewood Capital Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Rosewood Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Rosewood Capital Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is equally as efficient (£84.6k)
- Rosewood Capital Limited
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (46 weeks)
17 weeks - Rosewood Capital Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (44.6%)
113% - Rosewood Capital Limited
44.6% - Industry AVG
ROSEWOOD CAPITAL LIMITED financials
Rosewood Capital Limited's latest turnover from September 2023 is estimated at £84.6 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Rosewood Capital Limited has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,400 | 3,500 | 0 | 17,410 | 76,542 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,000 | 0 | 0 | 0 | 26,785 | 21,050 | 0 | 960 | 0 |
| Cash | 24,982 | 124,252 | 164,669 | 202,003 | 61,130 | 282,886 | 231,221 | 175,955 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,982 | 124,252 | 164,669 | 207,403 | 91,415 | 303,936 | 248,631 | 253,457 | 100 |
| total assets | 64,982 | 124,252 | 164,669 | 207,403 | 91,415 | 303,936 | 248,631 | 253,457 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,411 | 59,190 | 55,996 | 55,054 | 59,187 | 76,654 | 94,122 | 161,807 | 0 |
| total current liabilities | 73,411 | 59,190 | 55,996 | 55,054 | 59,187 | 76,654 | 94,122 | 161,807 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,411 | 59,190 | 55,996 | 55,054 | 59,187 | 76,654 | 94,122 | 161,807 | 0 |
| net assets | -8,429 | 65,062 | 108,673 | 152,349 | 32,228 | 227,282 | 154,509 | 91,650 | 100 |
| total shareholders funds | -8,429 | 65,062 | 108,673 | 152,349 | 32,228 | 227,282 | 154,509 | 91,650 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,000 | 0 | -5,400 | -24,885 | 9,235 | 3,640 | -60,092 | 77,402 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,221 | 3,194 | 942 | -4,133 | -17,467 | -17,468 | -67,685 | 161,807 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -99,270 | -40,417 | -37,334 | 140,873 | -221,756 | 51,665 | 55,266 | 175,955 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,270 | -40,417 | -37,334 | 140,873 | -221,756 | 51,665 | 55,266 | 175,955 | 0 |
rosewood capital limited Credit Report and Business Information
Rosewood Capital Limited Competitor Analysis
Perform a competitor analysis for rosewood capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
rosewood capital limited Ownership
ROSEWOOD CAPITAL LIMITED group structure
Rosewood Capital Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROSEWOOD CAPITAL LIMITED
09124393
rosewood capital limited directors
Rosewood Capital Limited currently has 1 director, Mr Marcus Redford serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Redford | England | 47 years | Jul 2014 | - | Director |
P&L
September 2023turnover
84.6k
+7%
operating profit
-77.4k
0%
gross margin
41.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.4k
-1.13%
total assets
65k
-0.48%
cash
25k
-0.8%
net assets
Total assets minus all liabilities
rosewood capital limited company details
company number
09124393
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
villa d'este limited (November 2015)
accountant
KEELINGS LIMITED
auditor
-
address
1st floor 64 baker street, london, W1U 7GB
Bank
-
Legal Advisor
-
rosewood capital 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 rosewood capital limited.
rosewood capital 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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rosewood capital limited Companies House Filings - See Documents
| date | description | view/download |
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