rosscull limited
rosscull limited Company Information
Company Number
09534945
Next Accounts
Jan 2025
Industry
Dormant Company
Shareholders
dipam patel
vijay indukumar patel
Group Structure
View All
Contact
Registered Address
134 buckingham palace road, london, SW1W 9SA
Website
-rosscull limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSCULL LIMITED at £0 based on a Turnover of £595.1k and 0x industry multiple (adjusted for size and gross margin).
rosscull limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSCULL LIMITED at £0 based on an EBITDA of £-3.6k and a 1.96x industry multiple (adjusted for size and gross margin).
rosscull limited Estimated Valuation
Pomanda estimates the enterprise value of ROSSCULL LIMITED at £66.9k based on Net Assets of £118.1k and 0.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosscull Limited Overview
Rosscull Limited is a live company located in london, SW1W 9SA with a Companies House number of 09534945. It operates in the dormant company sector, SIC Code 99999. Founded in April 2015, it's largest shareholder is dipam patel with a 50% stake. Rosscull Limited is a young, small sized company, Pomanda has estimated its turnover at £595.1k with rapid growth in recent years.
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Rosscull Limited Health Check
Pomanda's financial health check has awarded Rosscull Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £595.1k, make it smaller than the average company (£6.4m)
- Rosscull Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (5.1%)
- Rosscull Limited
5.1% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Rosscull Limited
33.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.4%)
- Rosscull Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Rosscull Limited
57 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Rosscull Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £297.5k, this is more efficient (£168.6k)
- Rosscull Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Rosscull Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (42 days)
- Rosscull Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosscull Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Rosscull Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (74.2%)
76.5% - Rosscull Limited
74.2% - Industry AVG
ROSSCULL LIMITED financials
Rosscull Limited's latest turnover from April 2023 is estimated at £595.1 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, Rosscull Limited has 2 employees and maintains cash reserves of £108.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 463 | 501,629 | 68,880 | 1 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 393,245 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 108,459 | 20,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 502,167 | 521,687 | 68,880 | 1 | 1 | 0 | 0 | 0 |
| total assets | 502,167 | 521,687 | 68,880 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 347,940 | 354,701 | 0 | 0 | 0 | 0 | 0 | 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 | 36,158 | 48,002 | 38,306 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 384,098 | 402,703 | 38,306 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 384,098 | 402,703 | 38,306 | 0 | 0 | 0 | 0 | 0 |
| net assets | 118,069 | 118,984 | 30,574 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 118,069 | 118,984 | 30,574 | 1 | 1 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -107,923 | 432,751 | 68,879 | 0 | 1 | 0 | 0 | 0 |
| Creditors | -6,761 | 354,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,844 | 9,696 | 38,306 | 0 | 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 | 0 | 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 | 88,403 | 20,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,403 | 20,056 | 0 | 0 | 0 | 0 | 0 | 0 |
rosscull limited Credit Report and Business Information
Rosscull Limited Competitor Analysis
Perform a competitor analysis for rosscull limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
rosscull limited Ownership
ROSSCULL LIMITED group structure
Rosscull Limited has no subsidiary companies.
Ultimate parent company
ROSSCULL LIMITED
09534945
rosscull limited directors
Rosscull Limited currently has 2 directors. The longest serving directors include Mr Dipam Patel (Oct 2020) and Mr Vijay Patel (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipam Patel | 34 years | Oct 2020 | - | Director | |
| Mr Vijay Patel | United Kingdom | 65 years | Oct 2020 | - | Director |
P&L
April 2023turnover
595.1k
-76%
operating profit
-3.6k
0%
gross margin
33.9%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
118.1k
-0.01%
total assets
502.2k
-0.04%
cash
108.5k
+4.41%
net assets
Total assets minus all liabilities
Similar Companies
rosscull limited company details
company number
09534945
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
134 buckingham palace road, london, SW1W 9SA
Bank
-
Legal Advisor
-
rosscull 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 rosscull limited.
rosscull 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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rosscull limited Companies House Filings - See Documents
| date | description | view/download |
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