rrose selavy limited

rrose selavy limited Company Information

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Company Number

09570927

Industry

Buying and selling of own real estate

 

Directors

Zachary Kyes

Shareholders

zachary andrew kyes

Group Structure

View All

Contact

Registered Address

64 halliford street, london, N1 3HF

Website

-

rrose selavy limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of RROSE SELAVY LIMITED at £42.7k based on a Turnover of £15.7k and 2.73x industry multiple (adjusted for size and gross margin).

rrose selavy limited Estimated Valuation

£322.2k

Pomanda estimates the enterprise value of RROSE SELAVY LIMITED at £322.2k based on an EBITDA of £51.8k and a 6.22x industry multiple (adjusted for size and gross margin).

rrose selavy limited Estimated Valuation

£652.5k

Pomanda estimates the enterprise value of RROSE SELAVY LIMITED at £652.5k based on Net Assets of £405k and 1.61x industry multiple (adjusted for liquidity).

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Rrose Selavy Limited Overview

Rrose Selavy Limited is a live company located in london, N1 3HF with a Companies House number of 09570927. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is zachary andrew kyes with a 100% stake. Rrose Selavy Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.7k with healthy growth in recent years.

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Rrose Selavy Limited Health Check

Pomanda's financial health check has awarded Rrose Selavy 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £15.7k, make it smaller than the average company (£929.3k)

£15.7k - Rrose Selavy Limited

£929.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

7% - Rrose Selavy Limited

2.8% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Rrose Selavy Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 330.7% make it more profitable than the average company (24.7%)

330.7% - Rrose Selavy Limited

24.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rrose Selavy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Rrose Selavy Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.7k, this is less efficient (£190k)

£15.7k - Rrose Selavy Limited

£190k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rrose Selavy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 385 days, this is slower than average (33 days)

385 days - Rrose Selavy Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rrose Selavy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)

8 weeks - Rrose Selavy Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (62.7%)

49.8% - Rrose Selavy Limited

62.7% - Industry AVG

RROSE SELAVY LIMITED financials

EXPORTms excel logo

Rrose Selavy Limited's latest turnover from December 2023 is estimated at £15.7 thousand and the company has net assets of £405 thousand. According to their latest financial statements, we estimate that Rrose Selavy Limited has 1 employee and maintains cash reserves of £66.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover15,67315,40115,47512,9510219,887700,754782,7061,882,017
Other Income Or Grants000000000
Cost Of Sales4,5904,6154,5653,764069,087224,288260,567629,790
Gross Profit11,08410,78610,9119,1870150,801476,466522,1391,252,227
Admin Expenses-40,740-32,954-77,080-36,727-44,549-21,878444,835498,4861,252,859
Operating Profit51,82443,74087,99145,91444,549172,67931,63123,653-632
Interest Payable000000000
Interest Receivable2,389573101513625000
Pre-Tax Profit54,21344,31488,00145,92844,685172,70431,63123,653-632
Tax-13,553-8,420-16,720-8,726-8,490-32,814-6,010-4,7300
Profit After Tax40,66035,89471,28137,20236,195139,89025,62118,922-632
Dividends Paid000000000
Retained Profit40,66035,89471,28137,20236,195139,89025,62118,922-632
Employee Costs38,56737,96236,58137,018038,856141,939148,189339,480
Number Of Employees111101449
EBITDA*51,82443,74087,99145,91444,549172,67931,63123,653-632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets740,325740,325740,325740,325740,325740,325740,325740,325681,525
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets740,325740,325740,325740,325740,325740,325740,325740,325681,525
Stock & work in progress000000000
Trade Debtors0000001,7535,0030
Group Debtors000000000
Misc Debtors000000000
Cash66,50524,5128,2587729,7046,590001
misc current assets000000000
total current assets66,50524,5128,2587729,7046,5901,7535,0031
total assets806,830764,837748,583740,402770,029746,915742,078745,328681,526
Bank overdraft000000000
Bank loan000000000
Trade Creditors 4,8464,8464,8464,84600698,167727,038682,157
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities396,950395,617415,257478,357550,032563,113000
total current liabilities401,796400,463420,103483,203550,032563,113698,167727,038682,157
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities401,796400,463420,103483,203550,032563,113698,167727,038682,157
net assets405,034364,374328,480257,199219,997183,80243,91118,290-631
total shareholders funds405,034364,374328,480257,199219,997183,80243,91118,290-631
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit51,82443,74087,99145,91444,549172,67931,63123,653-632
Depreciation000000000
Amortisation000000000
Tax-13,553-8,420-16,720-8,726-8,490-32,814-6,010-4,7300
Stock000000000
Debtors00000-1,753-3,2505,0030
Creditors0004,8460-698,167-28,87144,881682,157
Accruals and Deferred Income1,333-19,640-63,100-71,675-13,081563,113000
Deferred Taxes & Provisions000000000
Cash flow from operations39,60415,6808,171-29,64122,9786,564058,801681,525
Investing Activities
capital expenditure0000000-58,800-681,525
Change in Investments000000000
cash flow from investments0000000-58,800-681,525
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 issue0000010-11
interest2,389573101513625000
cash flow from financing2,3895731015136260-11
cash and cash equivalents
cash41,99316,2548,181-29,62723,1146,5900-11
overdraft000000000
change in cash41,99316,2548,181-29,62723,1146,5900-11

rrose selavy 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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Rrose Selavy Limited Competitor Analysis

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Perform a competitor analysis for rrose selavy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

rrose selavy limited Ownership

RROSE SELAVY LIMITED group structure

Rrose Selavy Limited has no subsidiary companies.

Ultimate parent company

RROSE SELAVY LIMITED

09570927

RROSE SELAVY LIMITED Shareholders

zachary andrew kyes 100%

rrose selavy limited directors

Rrose Selavy Limited currently has 1 director, Mr Zachary Kyes serving since May 2015.

officercountryagestartendrole
Mr Zachary KyesEngland41 years May 2015- Director

P&L

December 2023

turnover

15.7k

+2%

operating profit

51.8k

0%

gross margin

70.8%

+0.97%

turnover

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

Balance Sheet

December 2023

net assets

405k

+0.11%

total assets

806.8k

+0.05%

cash

66.5k

+1.71%

net assets

Total assets minus all liabilities

rrose selavy limited company details

company number

09570927

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BREWERS

auditor

-

address

64 halliford street, london, N1 3HF

Bank

-

Legal Advisor

-

rrose selavy 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 rrose selavy limited.

rrose selavy 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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rrose selavy limited Companies House Filings - See Documents

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