rosewood house pets limited
rosewood house pets limited Company Information
Company Number
09364940
Website
rosewoodhousepets.co.ukRegistered Address
7 st. petersgate, stockport, SK1 1EB
Industry
Raising of other animals
Telephone
-
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
francine jennings 51%
richard john jennings 49%
rosewood house pets limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD HOUSE PETS LIMITED at £63.5k based on a Turnover of £215.9k and 0.29x industry multiple (adjusted for size and gross margin).
rosewood house pets limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD HOUSE PETS LIMITED at £0 based on an EBITDA of £-10.3k and a 2.79x industry multiple (adjusted for size and gross margin).
rosewood house pets limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD HOUSE PETS LIMITED at £0 based on Net Assets of £-83.1k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosewood House Pets Limited Overview
Rosewood House Pets Limited is a live company located in stockport, SK1 1EB with a Companies House number of 09364940. It operates in the raising of other animals sector, SIC Code 01490. Founded in December 2014, it's largest shareholder is francine jennings with a 51% stake. Rosewood House Pets Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.9k with healthy growth in recent years.
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Rosewood House Pets Limited Health Check
Pomanda's financial health check has awarded Rosewood House Pets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £215.9k, make it smaller than the average company (£328.3k)
- Rosewood House Pets Limited
£328.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.6%)
- Rosewood House Pets Limited
2.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Rosewood House Pets Limited
42.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (1.8%)
- Rosewood House Pets Limited
1.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Rosewood House Pets Limited
8 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Rosewood House Pets Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£75.7k)
- Rosewood House Pets Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood House Pets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood House Pets Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (64 days)
- Rosewood House Pets Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (66 weeks)
1 weeks - Rosewood House Pets Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.9%, this is a higher level of debt than the average (64.4%)
254.9% - Rosewood House Pets Limited
64.4% - Industry AVG
ROSEWOOD HOUSE PETS LIMITED financials
Rosewood House Pets Limited's latest turnover from December 2022 is estimated at £215.9 thousand and the company has net assets of -£83.1 thousand. According to their latest financial statements, Rosewood House Pets Limited has 4 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 4 | 4 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,819 | 23,897 | 22,681 | 5,201 | 4,766 | 2,575 | 2,876 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,819 | 23,897 | 22,681 | 5,201 | 4,766 | 2,575 | 2,876 | 0 |
| Stock & work in progress | 10,000 | 10,000 | 9,150 | 11,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 26,458 | 24,173 | 16,915 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 19,422 | 0 | 0 | 0 | 0 |
| Cash | 3,811 | 2,760 | 43,788 | 127 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,811 | 12,760 | 52,938 | 30,549 | 26,458 | 24,173 | 16,915 | 100 |
| total assets | 53,630 | 36,657 | 75,619 | 35,750 | 31,224 | 26,748 | 19,791 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,848 | 5,419 | 17,471 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,502 | 101,262 | 16,286 | 12,811 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,202 | 101,262 | 16,286 | 12,811 | 2,848 | 5,419 | 17,471 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 136,727 | 101,262 | 16,286 | 12,811 | 2,848 | 5,419 | 17,471 | 0 |
| net assets | -83,097 | -64,605 | 59,333 | 22,939 | 28,376 | 21,329 | 2,320 | 100 |
| total shareholders funds | -83,097 | -64,605 | 59,333 | 22,939 | 28,376 | 21,329 | 2,320 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,323 | 5,912 | 780 | 825 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 850 | -1,850 | 11,000 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -19,422 | -7,036 | 2,285 | 7,258 | 16,815 | 100 |
| Creditors | 0 | 0 | 0 | -2,848 | -2,571 | -12,052 | 17,471 | 0 |
| Accruals and Deferred Income | 11,240 | 84,976 | 3,475 | 12,811 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 24,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,051 | -41,028 | 43,661 | 127 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,051 | -41,028 | 43,661 | 127 | 0 | 0 | 0 | 0 |
rosewood house pets limited Credit Report and Business Information
Rosewood House Pets Limited Competitor Analysis
Perform a competitor analysis for rosewood house pets limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
rosewood house pets limited Ownership
ROSEWOOD HOUSE PETS LIMITED group structure
Rosewood House Pets Limited has no subsidiary companies.
Ultimate parent company
ROSEWOOD HOUSE PETS LIMITED
09364940
rosewood house pets limited directors
Rosewood House Pets Limited currently has 2 directors. The longest serving directors include Mrs Francine Jennings (Dec 2014) and Mr Richard Jennings (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Francine Jennings | United Kingdom | 55 years | Dec 2014 | - | Director |
| Mr Richard Jennings | United Kingdom | 57 years | Dec 2014 | - | Director |
P&L
December 2022turnover
215.9k
+3%
operating profit
-18.6k
0%
gross margin
42.1%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-83.1k
+0.29%
total assets
53.6k
+0.46%
cash
3.8k
+0.38%
net assets
Total assets minus all liabilities
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rosewood house pets limited company details
company number
09364940
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
7 st. petersgate, stockport, SK1 1EB
Bank
-
Legal Advisor
-
rosewood house pets 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 house pets limited.
rosewood house pets limited Companies House Filings - See Documents
| date | description | view/download |
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