rosetame limited
rosetame limited Company Information
Company Number
09627289
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mcr property group ltd
surbhi virmani
View AllGroup Structure
View All
Contact
Registered Address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Website
mcrproperty.comrosetame limited Estimated Valuation
Pomanda estimates the enterprise value of ROSETAME LIMITED at £25k based on a Turnover of £7.3k and 3.45x industry multiple (adjusted for size and gross margin).
rosetame limited Estimated Valuation
Pomanda estimates the enterprise value of ROSETAME LIMITED at £168.2k based on an EBITDA of £23.7k and a 7.11x industry multiple (adjusted for size and gross margin).
rosetame limited Estimated Valuation
Pomanda estimates the enterprise value of ROSETAME LIMITED at £1.2m based on Net Assets of £666.8k and 1.74x industry multiple (adjusted for liquidity).
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Rosetame Limited Overview
Rosetame Limited is a live company located in manchester, M12 6JH with a Companies House number of 09627289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is mcr property group ltd with a 50% stake. Rosetame Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.3k with declining growth in recent years.
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Rosetame Limited Health Check
Pomanda's financial health check has awarded Rosetame Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£803.7k)
- Rosetame Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (1.9%)
- Rosetame Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Rosetame Limited
74.8% - Industry AVG
Profitability
an operating margin of 326.3% make it more profitable than the average company (36.6%)
- Rosetame Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rosetame Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Rosetame Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£169.1k)
- Rosetame Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosetame Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 602 days, this is slower than average (38 days)
- Rosetame Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosetame Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Rosetame Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (62.9%)
1.2% - Rosetame Limited
62.9% - Industry AVG
ROSETAME LIMITED financials
Rosetame Limited's latest turnover from March 2023 is estimated at £7.3 thousand and the company has net assets of £666.8 thousand. According to their latest financial statements, we estimate that Rosetame Limited has 1 employee and maintains cash reserves of £3 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 | ||||||||
| 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 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* 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 | 3,241,230 | 2,376,172 | 2,358,772 | 0 | 1,052,919 |
| Trade Debtors | 0 | 0 | 0 | 10,578 | 0 | 140,446 | 17,727 | 22,424 |
| Group Debtors | 668,818 | 633,242 | 351,971 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,100 | 3,100 | 339,846 | 171,646 | 43,478 | 234,277 | 1,740 | 20,058 |
| Cash | 3,029 | 17,242 | 75,995 | 304,076 | 165,851 | 37,871 | 366,926 | 8,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 674,947 | 653,584 | 767,812 | 3,727,530 | 2,585,501 | 2,771,366 | 386,393 | 1,103,479 |
| total assets | 674,947 | 653,584 | 767,812 | 3,727,530 | 2,585,501 | 2,771,366 | 386,393 | 1,103,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 |
| Trade Creditors | 3,018 | 3,018 | 27,517 | 187,113 | 75,867 | 7,639 | 5,093 | 27,775 |
| Group/Directors Accounts | 0 | 108 | 108 | 0 | 306,000 | 306,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 3,606,671 | 2,079,000 | 2,079,000 | 0 | 260,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,080 | 3,132 | 104,083 | 45,226 | 53,989 | 68,578 | 81,406 | 33,396 |
| total current liabilities | 8,098 | 6,258 | 131,708 | 3,839,010 | 2,514,856 | 2,461,217 | 86,499 | 1,121,171 |
| 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 | 8,098 | 6,258 | 131,708 | 3,839,010 | 2,514,856 | 2,461,217 | 86,499 | 1,121,171 |
| net assets | 666,849 | 647,326 | 636,104 | -111,480 | 70,645 | 310,149 | 299,894 | -17,692 |
| total shareholders funds | 666,849 | 647,326 | 636,104 | -111,480 | 70,645 | 310,149 | 299,894 | -17,692 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -3,241,230 | 865,058 | 17,400 | 2,358,772 | -1,052,919 | 1,052,919 |
| Debtors | 35,576 | -55,475 | 509,593 | 138,746 | -331,245 | 355,256 | -23,015 | 42,482 |
| Creditors | 0 | -24,499 | -159,596 | 111,246 | 68,228 | 2,546 | -22,682 | 27,775 |
| Accruals and Deferred Income | 1,948 | -100,951 | 58,857 | -8,763 | -14,589 | -12,828 | 48,010 | 33,396 |
| 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 | -800,000 | 800,000 |
| Group/Directors Accounts | -108 | 0 | 108 | -306,000 | 0 | 306,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -3,606,671 | 1,527,671 | 0 | 2,079,000 | -260,000 | 260,000 |
| 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 | -14,213 | -58,753 | -228,081 | 138,225 | 127,980 | -329,055 | 358,848 | 8,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,213 | -58,753 | -228,081 | 138,225 | 127,980 | -329,055 | 358,848 | 8,078 |
rosetame limited Credit Report and Business Information
Rosetame Limited Competitor Analysis
Perform a competitor analysis for rosetame limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
rosetame limited Ownership
ROSETAME LIMITED group structure
Rosetame Limited has no subsidiary companies.
Ultimate parent company
ROSETAME LIMITED
09627289
rosetame limited directors
Rosetame Limited currently has 5 directors. The longest serving directors include Dr Surbhi Virmani (Jun 2015) and Mrs Carol Allen (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Surbhi Virmani | England | 51 years | Jun 2015 | - | Director |
| Mrs Carol Allen | England | 61 years | Jun 2015 | - | Director |
| Mr Vikrant Bhargava | England | 52 years | Jun 2015 | - | Director |
| Mr Vikrant Bhargava | United Kingdom | 52 years | Jun 2015 | - | Director |
| Mr Benjamin Eades | England | 43 years | Feb 2017 | - | Director |
P&L
March 2023turnover
7.3k
+7%
operating profit
23.7k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
666.8k
+0.03%
total assets
674.9k
+0.03%
cash
3k
-0.82%
net assets
Total assets minus all liabilities
rosetame limited company details
company number
09627289
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
universal square, building 2, 3r, devonshire street north, manchester, M12 6JH
Bank
HABIB BANK ZURICH
Legal Advisor
-
rosetame 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 found 6 charges/mortgages relating to rosetame limited. Currently there are 0 open charges and 6 have been satisfied in the past.
rosetame 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.
Click to start generating capital raising & share issue transactions for ROSETAME LIMITED. This can take several minutes, an email will notify you when this has completed.
rosetame limited Companies House Filings - See Documents
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