rozario letting & management ltd
rozario letting & management ltd Company Information
Company Number
09508777
Website
-Registered Address
75 whitmore gardens, london, NW10 5HE
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anderson do rozario & gerlane aparecida bianchi do rozario 100%
rozario letting & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROZARIO LETTING & MANAGEMENT LTD at £392.6k based on a Turnover of £190.7k and 2.06x industry multiple (adjusted for size and gross margin).
rozario letting & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROZARIO LETTING & MANAGEMENT LTD at £113.3k based on an EBITDA of £15.4k and a 7.37x industry multiple (adjusted for size and gross margin).
rozario letting & management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROZARIO LETTING & MANAGEMENT LTD at £13.2k based on Net Assets of £8k and 1.64x industry multiple (adjusted for liquidity).
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Rozario Letting & Management Ltd Overview
Rozario Letting & Management Ltd is a live company located in london, NW10 5HE with a Companies House number of 09508777. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2015, it's largest shareholder is anderson do rozario & gerlane aparecida bianchi do rozario with a 100% stake. Rozario Letting & Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £190.7k with declining growth in recent years.
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Rozario Letting & Management Ltd Health Check
Pomanda's financial health check has awarded Rozario Letting & Management Ltd 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 £190.7k, make it smaller than the average company (£1m)
- Rozario Letting & Management Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
- Rozario Letting & Management Ltd
3.6% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Rozario Letting & Management Ltd
43.5% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (8.6%)
- Rozario Letting & Management Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Rozario Letting & Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Rozario Letting & Management Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is equally as efficient (£95.4k)
- Rozario Letting & Management Ltd
£95.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rozario Letting & Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rozario Letting & Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rozario Letting & Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (25 weeks)
34 weeks - Rozario Letting & Management Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (81.5%)
93.5% - Rozario Letting & Management Ltd
81.5% - Industry AVG
ROZARIO LETTING & MANAGEMENT LTD financials
Rozario Letting & Management Ltd's latest turnover from March 2023 is estimated at £190.7 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Rozario Letting & Management Ltd has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 140,842 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 2,383 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 2,383 | |||||||
| Tax | -1,907 | |||||||
| Profit After Tax | 476 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 476 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 2,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 27,414 | 20,077 | 14,831 | 4,612 | 2,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,432 | 53,872 | 51,132 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,230 | 8,877 | 12,346 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,662 | 62,749 | 63,478 | 27,414 | 20,077 | 14,831 | 4,612 | 2,383 |
| total assets | 122,662 | 62,749 | 63,478 | 27,414 | 20,077 | 14,831 | 4,612 | 2,383 |
| 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 | 1,532 | 0 | 922 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,752 | 12,922 | 926 | 0 | 0 | 0 | 0 | 476 |
| total current liabilities | 36,752 | 12,922 | 926 | 0 | 1,532 | 0 | 922 | 476 |
| loans | 77,872 | 49,521 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,687 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,817 | 0 | 0 |
| total long term liabilities | 77,872 | 49,521 | 45,000 | 1,687 | 0 | 2,817 | 0 | 0 |
| total liabilities | 114,624 | 62,443 | 45,926 | 1,687 | 1,532 | 2,817 | 922 | 476 |
| net assets | 8,038 | 306 | 17,552 | 25,727 | 18,545 | 12,014 | 3,690 | 1,907 |
| total shareholders funds | 8,038 | 306 | 17,552 | 25,727 | 18,545 | 12,014 | 3,690 | 1,907 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,383 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,907 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,560 | 2,740 | 23,718 | 7,337 | 5,246 | 10,219 | 2,229 | 2,383 |
| Creditors | 0 | 0 | 0 | -1,532 | 1,532 | -922 | 922 | 0 |
| Accruals and Deferred Income | 23,830 | 11,996 | 926 | 0 | 0 | 0 | -476 | 476 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,817 | 2,817 | 0 | 0 |
| Cash flow from operations | -1,431 | |||||||
| 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 | 28,351 | 4,521 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,687 | 1,687 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 1,431 | |||||||
| cash and cash equivalents | ||||||||
| cash | 15,353 | -3,469 | 12,346 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,353 | -3,469 | 12,346 | 0 | 0 | 0 | 0 | 0 |
rozario letting & management ltd Credit Report and Business Information
Rozario Letting & Management Ltd Competitor Analysis
Perform a competitor analysis for rozario letting & management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
rozario letting & management ltd Ownership
ROZARIO LETTING & MANAGEMENT LTD group structure
Rozario Letting & Management Ltd has no subsidiary companies.
Ultimate parent company
ROZARIO LETTING & MANAGEMENT LTD
09508777
rozario letting & management ltd directors
Rozario Letting & Management Ltd currently has 2 directors. The longest serving directors include Mr Anderson Do Rozario (Mar 2015) and Mrs Gerlane Bianchi Do Rozario (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anderson Do Rozario | England | 52 years | Mar 2015 | - | Director |
| Mrs Gerlane Bianchi Do Rozario | England | 44 years | Dec 2022 | - | Director |
P&L
March 2023turnover
190.7k
+128%
operating profit
15.4k
0%
gross margin
43.6%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8k
+25.27%
total assets
122.7k
+0.95%
cash
24.2k
+1.73%
net assets
Total assets minus all liabilities
rozario letting & management ltd company details
company number
09508777
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
VITTA ADVISORY LTD
auditor
-
address
75 whitmore gardens, london, NW10 5HE
Bank
-
Legal Advisor
-
rozario letting & management 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 rozario letting & management ltd.
rozario letting & management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
