rosele ann almonte limited

rosele ann almonte limited Company Information

Share ROSELE ANN ALMONTE LIMITED
Live 
Established

Company Number

09335081

Industry

Other human health activities

 

Shareholders

rosele ann almonte

Group Structure

View All

Contact

Registered Address

28 mildenhall road, slough, SL1 3JE

Website

-

rosele ann almonte limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSELE ANN ALMONTE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

rosele ann almonte limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSELE ANN ALMONTE LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

rosele ann almonte limited Estimated Valuation

£2

Pomanda estimates the enterprise value of ROSELE ANN ALMONTE LIMITED at £2 based on Net Assets of £1 and 2.46x industry multiple (adjusted for liquidity).

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Rosele Ann Almonte Limited Overview

Rosele Ann Almonte Limited is a live company located in slough, SL1 3JE with a Companies House number of 09335081. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder is rosele ann almonte with a 100% stake. Rosele Ann Almonte Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rosele Ann Almonte Limited Health Check

There is insufficient data available to calculate a health check for Rosele Ann Almonte Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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ROSELE ANN ALMONTE LIMITED financials

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Rosele Ann Almonte Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Rosele Ann Almonte Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover00029,05749,06260,17149,21949,71838,650
Other Income Or Grants000000000
Cost Of Sales00023,77740,07249,38039,59939,11331,185
Gross Profit0005,2808,99010,7909,62010,6057,465
Admin Expenses00013,63716,3062,659-1,368-23,578-20,457
Operating Profit000-8,357-7,3168,13110,98834,18327,922
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit000-8,357-7,3168,13110,98834,19827,867
Tax00000-1,545-2,088-6,851-5,528
Profit After Tax000-8,357-7,3166,5868,90027,34722,339
Dividends Paid000000000
Retained Profit000-8,357-7,3166,5868,90027,34722,339
Employee Costs00023,01422,65221,81821,25810,2025,850
Number Of Employees000111111
EBITDA*000-8,357-7,3168,13110,98834,23927,997

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets00005,8297,1098,669169225
Intangible Assets000000000
Investments & Other001100000
Debtors (Due After 1 year)000000000
Total Fixed Assets00115,8297,1098,669169225
Stock & work in progress000000000
Trade Debtors000010,95216,3887,45212,1265,987
Group Debtors000000000
Misc Debtors000000000
Cash11000000676
misc current assets000000000
total current assets110010,95216,3887,45212,1266,663
total assets111116,78123,49716,12112,2956,888
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00008,4247,8247,03412,1086,548
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities00008,4247,8247,03412,1086,548
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00008,4247,8247,03412,1086,548
net assets11118,35715,6739,087187340
total shareholders funds11118,35715,6739,087187340
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit000-8,357-7,3168,13110,98834,18327,922
Depreciation00000005675
Amortisation000000000
Tax00000-1,545-2,088-6,851-5,528
Stock000000000
Debtors000-10,952-5,4368,936-4,6746,1395,987
Creditors000-8,424600790-5,0745,5606,548
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-5,829-1,280-1,5608,50026,80923,030
Investing Activities
capital expenditure0005,8291,2801,560-8,5000-300
Change in Investments0-10100000
cash flow from investments0105,8281,2801,560-8,5000-300
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0001000-27,500-21,999
interest000000000
cash flow from financing0001000-27,500-21,999
cash and cash equivalents
cash0100000-676676
overdraft000000000
change in cash0100000-676676

rosele ann almonte 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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Rosele Ann Almonte Limited Competitor Analysis

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Perform a competitor analysis for rosele ann almonte limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SL1 area or any other competitors across 12 key performance metrics.

rosele ann almonte limited Ownership

ROSELE ANN ALMONTE LIMITED group structure

Rosele Ann Almonte Limited has no subsidiary companies.

Ultimate parent company

ROSELE ANN ALMONTE LIMITED

09335081

ROSELE ANN ALMONTE LIMITED Shareholders

rosele ann almonte 100%

rosele ann almonte limited directors

Rosele Ann Almonte Limited currently has 1 director, Mrs Rosele Almonte serving since Dec 2014.

officercountryagestartendrole
Mrs Rosele AlmonteUnited Kingdom42 years Dec 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

rosele ann almonte limited company details

company number

09335081

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

28 mildenhall road, slough, SL1 3JE

Bank

-

Legal Advisor

-

rosele ann almonte 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 rosele ann almonte limited.

rosele ann almonte 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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rosele ann almonte limited Companies House Filings - See Documents

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