rosebery health ltd
rosebery health ltd Company Information
Company Number
09555458
Next Accounts
Jan 2025
Industry
General medical practice activities
Shareholders
imran skhawat
dinesh parmar
View AllGroup Structure
View All
Contact
Registered Address
rosebery health centre, rosebery street, leicester, LE11 5DX
rosebery health ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEBERY HEALTH LTD at £655.7k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
rosebery health ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEBERY HEALTH LTD at £0 based on an EBITDA of £-19.2k and a 4.03x industry multiple (adjusted for size and gross margin).
rosebery health ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEBERY HEALTH LTD at £858.4k based on Net Assets of £314.8k and 2.73x industry multiple (adjusted for liquidity).
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Rosebery Health Ltd Overview
Rosebery Health Ltd is a live company located in leicester, LE11 5DX with a Companies House number of 09555458. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2015, it's largest shareholder is imran skhawat with a 33.3% stake. Rosebery Health Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Rosebery Health Ltd Health Check
Pomanda's financial health check has awarded Rosebery Health Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
- Rosebery Health Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Rosebery Health Ltd
6.1% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Rosebery Health Ltd
42.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.3%)
- Rosebery Health Ltd
5.3% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (15)
17 - Rosebery Health Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Rosebery Health Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is equally as efficient (£81.3k)
- Rosebery Health Ltd
£81.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (43 days)
- Rosebery Health Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (26 days)
- Rosebery Health Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (15 days)
- Rosebery Health Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (44 weeks)
39 weeks - Rosebery Health Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (51%)
44.6% - Rosebery Health Ltd
51% - Industry AVG
ROSEBERY HEALTH LTD financials
Rosebery Health Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £314.8 thousand. According to their latest financial statements, Rosebery Health Ltd has 17 employees and maintains cash reserves of £193.2 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 | 17 | 13 | 12 | 10 | 10 | 8 | ||
| 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 | 128,299 | 136,374 | 147,263 | 157,812 | 168,875 | 206,290 | 217,764 | 228,796 |
| Intangible Assets | 8,991 | 12,321 | 15,651 | 18,981 | 22,311 | 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 | 137,290 | 148,695 | 162,914 | 176,793 | 191,186 | 206,290 | 217,764 | 228,796 |
| Stock & work in progress | 50,538 | 51,170 | 48,522 | 45,747 | 47,068 | 0 | 0 | 0 |
| Trade Debtors | 129,613 | 117,488 | 127,166 | 208,213 | 200,467 | 307,425 | 337,015 | 301,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,594 | 49,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 193,199 | 207,979 | 237,925 | 143,663 | 79,753 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 215 | 586 | 0 |
| total current assets | 430,944 | 426,273 | 413,613 | 397,623 | 327,288 | 307,640 | 337,601 | 301,694 |
| total assets | 568,234 | 574,968 | 576,527 | 574,416 | 518,474 | 513,930 | 555,365 | 530,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215,950 | 203,806 | 254,092 | 283,580 | 285,932 | 300,937 | 403,724 | 495,500 |
| Group/Directors Accounts | 202 | 55 | 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 | 37,302 | 34,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 253,454 | 238,149 | 254,092 | 283,580 | 285,932 | 300,937 | 403,724 | 495,500 |
| 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 | 1,000 | 317 | 24 |
| 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 | 1,000 | 317 | 24 |
| total liabilities | 253,454 | 238,149 | 254,092 | 283,580 | 285,932 | 301,937 | 404,041 | 495,524 |
| net assets | 314,780 | 336,819 | 322,435 | 290,836 | 232,542 | 211,993 | 151,324 | 34,966 |
| total shareholders funds | 314,780 | 336,819 | 322,435 | 290,836 | 232,542 | 211,993 | 151,324 | 34,966 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,075 | 11,534 | 11,927 | 11,840 | ||||
| Amortisation | 3,330 | 3,330 | 3,330 | 3,330 | ||||
| Tax | ||||||||
| Stock | -632 | 2,648 | 2,775 | -1,321 | 47,068 | 0 | 0 | 0 |
| Debtors | 20,083 | 39,958 | -81,047 | 7,746 | -106,958 | -29,590 | 35,321 | 301,694 |
| Creditors | 12,144 | -50,286 | -29,488 | -2,352 | -15,005 | -102,787 | -91,776 | 495,500 |
| Accruals and Deferred Income | 3,014 | 34,288 | 0 | 0 | -1,000 | 683 | 293 | 24 |
| 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 | 147 | 55 | 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 | -14,780 | -29,946 | 94,262 | 63,910 | 79,753 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,780 | -29,946 | 94,262 | 63,910 | 79,753 | 0 | 0 | 0 |
rosebery health ltd Credit Report and Business Information
Rosebery Health Ltd Competitor Analysis
Perform a competitor analysis for rosebery health ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
rosebery health ltd Ownership
ROSEBERY HEALTH LTD group structure
Rosebery Health Ltd has no subsidiary companies.
Ultimate parent company
ROSEBERY HEALTH LTD
09555458
rosebery health ltd directors
Rosebery Health Ltd currently has 3 directors. The longest serving directors include Mr Dinesh Parmar (Apr 2015) and Mr Imran Skhawat (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dinesh Parmar | 66 years | Apr 2015 | - | Director | |
| Mr Imran Skhawat | England | 46 years | Apr 2015 | - | Director |
| Miss Diva Parmar | England | 38 years | Apr 2015 | - | Director |
P&L
April 2023turnover
1.3m
+19%
operating profit
-30.6k
0%
gross margin
42.8%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
314.8k
-0.07%
total assets
568.2k
-0.01%
cash
193.2k
-0.07%
net assets
Total assets minus all liabilities
rosebery health ltd company details
company number
09555458
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
AWR ACCOUNTANTS LIMITED
auditor
-
address
rosebery health centre, rosebery street, leicester, LE11 5DX
Bank
-
Legal Advisor
-
rosebery health 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 rosebery health ltd.
rosebery health ltd 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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rosebery health ltd Companies House Filings - See Documents
| date | description | view/download |
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