rosarlyn investments limited
rosarlyn investments limited Company Information
Company Number
09721710
Next Accounts
Sep 2025
Shareholders
raymond stanley philip davies
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
egale 1 80 st albans road, watford, herts, WD17 1DL
Website
-rosarlyn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSARLYN INVESTMENTS LIMITED at £1.3m based on a Turnover of £404.9k and 3.29x industry multiple (adjusted for size and gross margin).
rosarlyn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSARLYN INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.9k and a 6.43x industry multiple (adjusted for size and gross margin).
rosarlyn investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSARLYN INVESTMENTS LIMITED at £0 based on Net Assets of £-626.9k and 1.75x industry multiple (adjusted for liquidity).
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Rosarlyn Investments Limited Overview
Rosarlyn Investments Limited is a live company located in herts, WD17 1DL with a Companies House number of 09721710. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is raymond stanley philip davies with a 100% stake. Rosarlyn Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.9k with healthy growth in recent years.
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Rosarlyn Investments Limited Health Check
Pomanda's financial health check has awarded Rosarlyn Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £404.9k, make it smaller than the average company (£1.1m)
- Rosarlyn Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Rosarlyn Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Rosarlyn Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (21.5%)
- Rosarlyn Investments Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rosarlyn Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Rosarlyn Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Rosarlyn Investments Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosarlyn Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosarlyn Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosarlyn Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Rosarlyn Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20303.3%, this is a higher level of debt than the average (71.5%)
20303.3% - Rosarlyn Investments Limited
71.5% - Industry AVG
ROSARLYN INVESTMENTS LIMITED financials
Rosarlyn Investments Limited's latest turnover from December 2023 is estimated at £404.9 thousand and the company has net assets of -£626.9 thousand. According to their latest financial statements, Rosarlyn Investments Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 21,975 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 5,305 | |||||||
| Gross Profit | 16,670 | |||||||
| Admin Expenses | 3,790 | |||||||
| Operating Profit | 12,880 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 12,880 | |||||||
| Tax | -2,576 | |||||||
| Profit After Tax | 10,304 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 10,304 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 12,880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,646,579 | 435,124 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,646,579 | 435,124 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 28,000 | |||||||
| Misc Debtors | 373 | 373 | 54,373 | 123,373 | 128,113 | 1,881,223 | ||
| Cash | 2,730 | 54,620 | 980 | 760 | 881 | 1,248,238 | 35,693 | 38,126 |
| misc current assets | ||||||||
| total current assets | 3,103 | 54,993 | 55,353 | 124,133 | 128,994 | 3,129,461 | 63,693 | 38,126 |
| total assets | 3,103 | 54,993 | 55,353 | 124,133 | 128,994 | 3,129,461 | 2,710,272 | 473,250 |
| Bank overdraft | ||||||||
| Bank loan | 1,043,479 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 678,839 | 154,691 | 1,713,670 | 456,670 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 630,011 | 680,489 | 750 | 593,148 | 746,707 | 2,696,179 | 9,895 | 6,176 |
| total current liabilities | 630,011 | 680,489 | 679,589 | 747,839 | 746,707 | 3,739,658 | 1,723,565 | 462,846 |
| loans | 1,035,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,035,000 | |||||||
| total liabilities | 630,011 | 680,489 | 679,589 | 747,839 | 746,707 | 3,739,658 | 2,758,565 | 462,846 |
| net assets | -626,908 | -625,496 | -624,236 | -623,706 | -617,713 | -610,197 | -48,293 | 10,404 |
| total shareholders funds | -626,908 | -625,496 | -624,236 | -623,706 | -617,713 | -610,197 | -48,293 | 10,404 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 12,880 | |||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -2,576 | |||||||
| Stock | ||||||||
| Debtors | -54,000 | -69,000 | -4,740 | -1,753,110 | 1,853,223 | 28,000 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | -50,478 | 679,739 | -592,398 | -153,559 | -1,949,472 | 2,686,284 | 3,719 | 6,176 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 16,480 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,646,579 | 2,211,455 | 435,124 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -1,043,479 | 1,043,479 | ||||||
| Group/Directors Accounts | -678,839 | 524,148 | 154,691 | -1,713,670 | 1,257,000 | 456,670 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -1,035,000 | 1,035,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 456,770 | |||||||
| cash and cash equivalents | ||||||||
| cash | -51,890 | 53,640 | 220 | -121 | -1,247,357 | 1,212,545 | -2,433 | 38,126 |
| overdraft | ||||||||
| change in cash | -51,890 | 53,640 | 220 | -121 | -1,247,357 | 1,212,545 | -2,433 | 38,126 |
rosarlyn investments limited Credit Report and Business Information
Rosarlyn Investments Limited Competitor Analysis
Perform a competitor analysis for rosarlyn investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
rosarlyn investments limited Ownership
ROSARLYN INVESTMENTS LIMITED group structure
Rosarlyn Investments Limited has no subsidiary companies.
Ultimate parent company
ROSARLYN INVESTMENTS LIMITED
09721710
rosarlyn investments limited directors
Rosarlyn Investments Limited currently has 2 directors. The longest serving directors include Mr Raymond Davies (Aug 2015) and Mrs Lynette Davies (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Davies | 82 years | Aug 2015 | - | Director | |
| Mrs Lynette Davies | United Kingdom | 80 years | Aug 2015 | - | Director |
P&L
December 2023turnover
404.9k
+8%
operating profit
-2.9k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-626.9k
0%
total assets
3.1k
-0.94%
cash
2.7k
-0.95%
net assets
Total assets minus all liabilities
rosarlyn investments limited company details
company number
09721710
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
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sina capaldo estates and interiors limited (August 2020)
kudu estates limited (July 2017)
accountant
-
auditor
-
address
egale 1 80 st albans road, watford, herts, WD17 1DL
Bank
-
Legal Advisor
-
rosarlyn investments 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 rosarlyn investments limited.
rosarlyn investments 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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rosarlyn investments limited Companies House Filings - See Documents
| date | description | view/download |
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