rose services limited
rose services limited Company Information
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
1st floor 11 high street, tring, HP23 5AL
Website
wreservices.netrose services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE SERVICES LIMITED at £166.3k based on a Turnover of £246k and 0.68x industry multiple (adjusted for size and gross margin).
rose services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE SERVICES LIMITED at £13.6k based on an EBITDA of £5.6k and a 2.41x industry multiple (adjusted for size and gross margin).
rose services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE SERVICES LIMITED at £75.2k based on Net Assets of £27.3k and 2.75x industry multiple (adjusted for liquidity).
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Rose Services Limited Overview
Rose Services Limited is a live company located in tring, HP23 5AL with a Companies House number of 09680800. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in July 2015, it's largest shareholder is david brennan with a 100% stake. Rose Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £246k with declining growth in recent years.
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Rose Services Limited Health Check
Pomanda's financial health check has awarded Rose Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £246k, make it smaller than the average company (£3.8m)
- Rose Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.1%)
- Rose Services Limited
4.1% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (39.3%)
- Rose Services Limited
39.3% - Industry AVG
Profitability
an operating margin of 2.3% make it more profitable than the average company (1.9%)
- Rose Services Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Rose Services Limited
50 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Rose Services Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £246k, this is more efficient (£148.9k)
- Rose Services Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (39 days)
- Rose Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (54 days)
- Rose Services Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (71.1%)
70.7% - Rose Services Limited
71.1% - Industry AVG
ROSE SERVICES LIMITED financials
Rose Services Limited's latest turnover from July 2023 is estimated at £246 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, Rose Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108 | 144 | 192 | 340 | 340 | 605 | 605 | 806 |
| 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 | 108 | 144 | 192 | 340 | 340 | 605 | 605 | 806 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,965 | 87,881 | 0 | 137,764 | 137,764 | 84,376 | 1,440 | 3,744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 100,561 | 0 | 0 | 0 | 82,936 | 25,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,965 | 87,881 | 100,561 | 137,764 | 137,764 | 84,376 | 84,376 | 29,403 |
| total assets | 93,073 | 88,025 | 100,753 | 138,104 | 138,104 | 84,981 | 84,981 | 30,209 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,315 | 35,503 | 0 | 28,672 | 28,672 | 51,369 | 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 | 0 | 0 | 25,129 | 0 | 0 | 0 | 51,369 | 23,133 |
| total current liabilities | 46,315 | 35,503 | 25,129 | 28,672 | 28,672 | 51,369 | 51,369 | 23,133 |
| loans | 0 | 0 | 19,674 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,570 | 13,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,880 | 15,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 161 | 1,011 | 1,011 | 161 | 161 | 161 |
| total long term liabilities | 19,450 | 29,449 | 19,835 | 1,011 | 1,011 | 161 | 161 | 161 |
| total liabilities | 65,765 | 64,952 | 44,964 | 29,683 | 29,683 | 51,530 | 51,530 | 23,294 |
| net assets | 27,308 | 23,073 | 55,789 | 108,421 | 108,421 | 33,451 | 33,451 | 6,915 |
| total shareholders funds | 27,308 | 23,073 | 55,789 | 108,421 | 108,421 | 33,451 | 33,451 | 6,915 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 48 | 0 | 0 | 0 | 0 | 201 | 269 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,084 | 87,881 | -137,764 | 0 | 53,388 | 82,936 | -2,304 | 3,744 |
| Creditors | 10,812 | 35,503 | -28,672 | 0 | -22,697 | 51,369 | 0 | 0 |
| Accruals and Deferred Income | -6,154 | -11,405 | 25,129 | 0 | 0 | -51,369 | 28,236 | 23,133 |
| Deferred Taxes & Provisions | 0 | -161 | -850 | 0 | 850 | 0 | 0 | 161 |
| 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 | -19,674 | 19,674 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,845 | 15,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -100,561 | 100,561 | 0 | 0 | -82,936 | 57,277 | 25,659 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -100,561 | 100,561 | 0 | 0 | -82,936 | 57,277 | 25,659 |
rose services limited Credit Report and Business Information
Rose Services Limited Competitor Analysis
Perform a competitor analysis for rose services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
rose services limited Ownership
ROSE SERVICES LIMITED group structure
Rose Services Limited has no subsidiary companies.
Ultimate parent company
ROSE SERVICES LIMITED
09680800
rose services limited directors
Rose Services Limited currently has 1 director, Mr David Brennan serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brennan | England | 59 years | Jul 2015 | - | Director |
P&L
July 2023turnover
246k
-12%
operating profit
5.6k
0%
gross margin
23.3%
+9.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
27.3k
+0.18%
total assets
93.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
rose services limited company details
company number
09680800
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
RICKY ACCOUNTANTS LIMITED
auditor
-
address
1st floor 11 high street, tring, HP23 5AL
Bank
-
Legal Advisor
-
rose services 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 rose services limited.
rose services 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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rose services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
