rostrevor one limited
rostrevor one limited Company Information
Company Number
09833178
Next Accounts
Sep 2026
Directors
Shareholders
mr michael francis carvill
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the station house, 15 station road, st. ives, cambridgeshire, PE27 5BH
Website
-rostrevor one limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTREVOR ONE LIMITED at £104.9k based on a Turnover of £40.3k and 2.6x industry multiple (adjusted for size and gross margin).
rostrevor one limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTREVOR ONE LIMITED at £498.3k based on an EBITDA of £72.6k and a 6.86x industry multiple (adjusted for size and gross margin).
rostrevor one limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTREVOR ONE LIMITED at £767.4k based on Net Assets of £422.1k and 1.82x industry multiple (adjusted for liquidity).
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Rostrevor One Limited Overview
Rostrevor One Limited is a live company located in st. ives, PE27 5BH with a Companies House number of 09833178. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2015, it's largest shareholder is mr michael francis carvill with a 100% stake. Rostrevor One Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.3k with healthy growth in recent years.
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Rostrevor One Limited Health Check
Pomanda's financial health check has awarded Rostrevor One 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£442.3k)
- Rostrevor One Limited
£442.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
- Rostrevor One Limited
7% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
- Rostrevor One Limited
62.3% - Industry AVG
Profitability
an operating margin of 180.2% make it more profitable than the average company (6.7%)
- Rostrevor One Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Rostrevor One Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Rostrevor One Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£103.3k)
- Rostrevor One Limited
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
- Rostrevor One Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rostrevor One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rostrevor One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (43 weeks)
133 weeks - Rostrevor One Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (63.2%)
22.5% - Rostrevor One Limited
63.2% - Industry AVG
ROSTREVOR ONE LIMITED financials
Rostrevor One Limited's latest turnover from December 2024 is estimated at £40.3 thousand and the company has net assets of £422.1 thousand. According to their latest financial statements, Rostrevor One Limited has 1 employee and maintains cash reserves of £312.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 230,836 | 230,836 | 230,836 | 230,836 | 184,641 | 84,641 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 230,836 | 230,836 | 230,836 | 230,836 | 184,641 | 84,641 | 2 | 1 | 1 |
| Stock & work in progress | |||||||||
| Trade Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Group Debtors | |||||||||
| Misc Debtors | 100 | 100 | 100 | 215 | 100 | 275 | 840 | 109 | 100 |
| Cash | 312,937 | 367,273 | 283,459 | 192,141 | 223,515 | 302,485 | 410,362 | 154,163 | 201,448 |
| misc current assets | |||||||||
| total current assets | 313,537 | 367,873 | 284,059 | 192,856 | 224,115 | 303,260 | 411,202 | 154,772 | 202,048 |
| total assets | 544,373 | 598,709 | 514,895 | 423,692 | 408,756 | 387,901 | 411,204 | 154,773 | 202,049 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 114,065 | 235,628 | 291,896 | 233,901 | 264,825 | 249,765 | 261,215 | 13 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,217 | 8,218 | 8,217 | 8,217 | 8,217 | 8,217 | 8,217 | 2,612 | 51,995 |
| total current liabilities | 122,282 | 243,846 | 300,113 | 242,118 | 273,042 | 257,982 | 269,432 | 2,625 | 51,995 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 122,282 | 243,846 | 300,113 | 242,118 | 273,042 | 257,982 | 269,432 | 2,625 | 51,995 |
| net assets | 422,091 | 354,863 | 214,782 | 181,574 | 135,714 | 129,919 | 141,772 | 152,148 | 150,054 |
| total shareholders funds | 422,091 | 354,863 | 214,782 | 181,574 | 135,714 | 129,919 | 141,772 | 152,148 | 150,054 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -115 | 115 | -175 | -65 | 231 | 9 | 600 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -1 | 1 | 5,605 | -49,383 | 51,995 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 46,195 | 100,000 | 84,640 | 1 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -121,563 | -56,268 | 57,995 | -30,924 | 15,060 | -11,450 | 261,202 | 13 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -54,336 | 83,814 | 91,318 | -31,374 | -78,970 | -107,877 | 256,199 | -47,285 | 201,448 |
| overdraft | |||||||||
| change in cash | -54,336 | 83,814 | 91,318 | -31,374 | -78,970 | -107,877 | 256,199 | -47,285 | 201,448 |
rostrevor one limited Credit Report and Business Information
Rostrevor One Limited Competitor Analysis
Perform a competitor analysis for rostrevor one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
rostrevor one limited Ownership
ROSTREVOR ONE LIMITED group structure
Rostrevor One Limited has no subsidiary companies.
Ultimate parent company
ROSTREVOR ONE LIMITED
09833178
rostrevor one limited directors
Rostrevor One Limited currently has 1 director, Mr Michael Carvill serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Carvill | Ireland | 65 years | Oct 2015 | - | Director |
P&L
December 2024turnover
40.3k
+1%
operating profit
72.6k
0%
gross margin
62.4%
-9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
422.1k
+0.19%
total assets
544.4k
-0.09%
cash
312.9k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
rostrevor one limited company details
company number
09833178
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
the station house, 15 station road, st. ives, cambridgeshire, PE27 5BH
Bank
-
Legal Advisor
-
rostrevor one 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 rostrevor one limited.
rostrevor one 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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rostrevor one limited Companies House Filings - See Documents
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