rose sixteen limited
rose sixteen limited Company Information
Company Number
09327058
Next Accounts
Feb 2026
Shareholders
solitaire restaurants holdings limited
parched limited
Group Structure
View All
Industry
Licensed clubs
Registered Address
group accounts office moth club, old trades hall, valette street, london, E9 6NU
Website
-rose sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE SIXTEEN LIMITED at £129.3k based on a Turnover of £141.6k and 0.91x industry multiple (adjusted for size and gross margin).
rose sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE SIXTEEN LIMITED at £1.4m based on an EBITDA of £261.2k and a 5.19x industry multiple (adjusted for size and gross margin).
rose sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE SIXTEEN LIMITED at £1.5m based on Net Assets of £586.2k and 2.62x industry multiple (adjusted for liquidity).
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Rose Sixteen Limited Overview
Rose Sixteen Limited is a live company located in valette street, E9 6NU with a Companies House number of 09327058. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2014, it's largest shareholder is solitaire restaurants holdings limited with a 50% stake. Rose Sixteen Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.6k with declining growth in recent years.
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Rose Sixteen Limited Health Check
Pomanda's financial health check has awarded Rose Sixteen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£320.9k)
- Rose Sixteen Limited
£320.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (32.8%)
- Rose Sixteen Limited
32.8% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Rose Sixteen Limited
54.9% - Industry AVG
Profitability
an operating margin of 184.4% make it more profitable than the average company (-0.6%)
- Rose Sixteen Limited
-0.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Rose Sixteen Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Rose Sixteen Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is equally as efficient (£47.2k)
- Rose Sixteen Limited
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rose Sixteen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rose Sixteen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Sixteen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Rose Sixteen Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a similar level of debt than the average (79.3%)
81.5% - Rose Sixteen Limited
79.3% - Industry AVG
ROSE SIXTEEN LIMITED financials
Rose Sixteen Limited's latest turnover from May 2024 is estimated at £141.6 thousand and the company has net assets of £586.2 thousand. According to their latest financial statements, Rose Sixteen Limited has 3 employees and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 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 | 3 | 3 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,672,370 | 2,543,191 | 1,249,297 | 1,249,297 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,672,370 | 2,543,191 | 1,249,297 | 1,249,297 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 36,593 | ||||||||
| Group Debtors | 50 | 50 | |||||||
| Misc Debtors | 445,699 | 359,768 | 201 | 211,017 | 100 | 144 | 144 | ||
| Cash | 49,023 | 225,925 | 207,844 | ||||||
| misc current assets | 1,500 | ||||||||
| total current assets | 496,222 | 585,693 | 208,045 | 247,660 | 150 | 144 | 144 | ||
| total assets | 3,168,592 | 3,128,884 | 1,457,342 | 1,496,957 | 150 | 144 | 144 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 298 | 595 | |||||||
| Group/Directors Accounts | 1,219,176 | 1,324,626 | 872,843 | 1,155,023 | 1,746 | 1,448 | 903 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,363,193 | 1,419,331 | 267,828 | 327,907 | 6 | ||||
| total current liabilities | 2,582,369 | 2,743,957 | 1,140,671 | 1,482,930 | 1,752 | 1,746 | 1,498 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,582,369 | 2,743,957 | 1,140,671 | 1,482,930 | 1,752 | 1,746 | 1,498 | ||
| net assets | 586,223 | 384,927 | 316,671 | 14,027 | -1,602 | -1,602 | -1,354 | ||
| total shareholders funds | 586,223 | 384,927 | 316,671 | 14,027 | -1,602 | -1,602 | -1,354 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 85,931 | 359,567 | -247,459 | 247,510 | 6 | 144 | |||
| Creditors | -298 | -297 | 595 | ||||||
| Accruals and Deferred Income | -56,138 | 1,151,503 | -60,079 | 327,901 | 6 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -105,450 | 451,783 | -282,180 | 1,153,277 | 298 | 545 | 903 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -176,902 | 18,081 | 207,844 | ||||||
| overdraft | |||||||||
| change in cash | -176,902 | 18,081 | 207,844 |
rose sixteen limited Credit Report and Business Information
Rose Sixteen Limited Competitor Analysis
Perform a competitor analysis for rose sixteen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.
rose sixteen limited Ownership
ROSE SIXTEEN LIMITED group structure
Rose Sixteen Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROSE SIXTEEN LIMITED
09327058
rose sixteen limited directors
Rose Sixteen Limited currently has 3 directors. The longest serving directors include Mr Paul Nicholas (Nov 2015) and Mr Michael Nicholas (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nicholas | United Kingdom | 59 years | Nov 2015 | - | Director |
| Mr Michael Nicholas | United Kingdom | 55 years | Nov 2015 | - | Director |
| Mr Isaac Tooby | United Kingdom | 45 years | Mar 2023 | - | Director |
P&L
May 2024turnover
141.6k
+1%
operating profit
261.2k
0%
gross margin
55%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
586.2k
+0.52%
total assets
3.2m
+0.01%
cash
49k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
rose sixteen limited company details
company number
09327058
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
moth club hackney ltd (July 2016)
accountant
-
auditor
TAYLOR ASSOCIATES
address
group accounts office moth club, old trades hall, valette street, london, E9 6NU
Bank
-
Legal Advisor
-
rose sixteen 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 rose sixteen limited.
rose sixteen 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.
Click to start generating capital raising & share issue transactions for ROSE SIXTEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
rose sixteen limited Companies House Filings - See Documents
| date | description | view/download |
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