arthur rose property ltd

Live Established

arthur rose property ltd Company Information

Share ARTHUR ROSE PROPERTY LTD

Company Number

09846920

Shareholders

richard haines

carolyn haines

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

whitby court abbey road, shepley, huddersfield, HD8 8EL

Website

-

arthur rose property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTHUR ROSE PROPERTY LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

arthur rose property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTHUR ROSE PROPERTY LTD at £0 based on an EBITDA of £-4.1k and a 4.24x industry multiple (adjusted for size and gross margin).

arthur rose property ltd Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of ARTHUR ROSE PROPERTY LTD at £78.6k based on Net Assets of £30.1k and 2.61x industry multiple (adjusted for liquidity).

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Arthur Rose Property Ltd Overview

Arthur Rose Property Ltd is a live company located in huddersfield, HD8 8EL with a Companies House number of 09846920. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is richard haines with a 33.3% stake. Arthur Rose Property Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Arthur Rose Property Ltd Health Check

Pomanda's financial health check has awarded Arthur Rose Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (27 weeks)

- - Arthur Rose Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (54.7%)

- - Arthur Rose Property Ltd

- - Industry AVG

ARTHUR ROSE PROPERTY LTD financials

EXPORTms excel logo

Arthur Rose Property Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that Arthur Rose Property Ltd has no employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover78,267917819
Other Income Or Grants
Cost Of Sales31,551297278
Gross Profit46,716620541
Admin Expenses4,374-1,4322,4342,710504-1,248516875
Operating Profit-4,37448,148-2,434-2,710-5041,248104-334
Interest Payable400353139
Interest Receivable717323576832
Pre-Tax Profit-4,05848,119-2,568-2,703-4361,280104-334
Tax-9,143-243-20
Profit After Tax-4,05838,976-2,568-2,703-4361,03784-334
Dividends Paid
Retained Profit-4,05838,976-2,568-2,703-4361,03784-334
Employee Costs47,69045,21450,908
Number Of Employees111
EBITDA*-4,11748,311-2,365-2,650-4691,248104-334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets36765417985145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36765417985145
Stock & work in progress11,417
Trade Debtors
Group Debtors
Misc Debtors32,09917,4102,000
Cash3,19224,1054,6314,6449,6338,631
misc current assets252
total current assets35,29152,9326,6314,8969,6338,631
total assets35,65853,5866,8104,9819,7788,631
Bank overdraft909909530
Bank loan
Trade Creditors 250234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,45515,4167,0867,2339,327
total current liabilities3,36416,3257,6167,2339,3277,744250234
loans2,1963,1054,014
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,1963,1054,014
total liabilities5,56019,43011,6307,2339,3277,744250234
net assets30,09834,156-4,820-2,252451887-250-234
total shareholders funds30,09834,156-4,820-2,252451887-250-234
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-4,37448,148-2,434-2,710-5041,248104-334
Depreciation257163696035
Amortisation
Tax-9,143-243-20
Stock-11,41711,417
Debtors14,68915,4102,000
Creditors-25016234
Accruals and Deferred Income-12,9618,330-147-2,0949,327
Deferred Taxes & Provisions
Cash flow from operations-20,35020,671-4,512-4,7448,858755100-100
Investing Activities
capital expenditure30-638-163-180
Change in Investments
cash flow from investments30-638-163-180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-909-9094,014
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest317-30-13476832
cash flow from financing-592-9393,880768132-100100
cash and cash equivalents
cash-20,91319,474-13-4,9891,0028,631
overdraft379530
change in cash-20,91319,095-543-4,9891,0028,631

arthur rose property ltd 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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Arthur Rose Property Ltd Competitor Analysis

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Perform a competitor analysis for arthur rose property ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HD8 area or any other competitors across 12 key performance metrics.

arthur rose property ltd Ownership

ARTHUR ROSE PROPERTY LTD group structure

Arthur Rose Property Ltd has no subsidiary companies.

Ultimate parent company

ARTHUR ROSE PROPERTY LTD

09846920

ARTHUR ROSE PROPERTY LTD Shareholders

richard haines 33.33%
carolyn haines 33.33%
richard james haines 23.33%
carolyn ruth haines 10%

arthur rose property ltd directors

Arthur Rose Property Ltd currently has 1 director, Mr Richard Haines serving since Oct 2015.

officercountryagestartendrole
Mr Richard HainesEngland45 years Oct 2015- Director

P&L

October 2023

turnover

0

-100%

operating profit

-4.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

30.1k

-0.12%

total assets

35.7k

-0.33%

cash

3.2k

-0.87%

net assets

Total assets minus all liabilities

arthur rose property ltd company details

company number

09846920

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

FINLAYSON & CO

auditor

-

address

whitby court abbey road, shepley, huddersfield, HD8 8EL

Bank

-

Legal Advisor

-

arthur rose property ltd 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 arthur rose property ltd.

arthur rose property ltd 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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arthur rose property ltd Companies House Filings - See Documents

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