rose oak developments limited
rose oak developments limited Company Information
Company Number
09867939
Next Accounts
1 days late
Industry
Buying and selling of own real estate
Shareholders
martin trevor brookes
bahram mareki-toyserkani
View AllGroup Structure
View All
Contact
Registered Address
26 lydate road, halesowen, B62 0DW
Website
-rose oak developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE OAK DEVELOPMENTS LIMITED at £98.2k based on a Turnover of £51.8k and 1.9x industry multiple (adjusted for size and gross margin).
rose oak developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE OAK DEVELOPMENTS LIMITED at £3.1k based on an EBITDA of £715 and a 4.33x industry multiple (adjusted for size and gross margin).
rose oak developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE OAK DEVELOPMENTS LIMITED at £467.9k based on Net Assets of £290.4k and 1.61x industry multiple (adjusted for liquidity).
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Rose Oak Developments Limited Overview
Rose Oak Developments Limited is a live company located in halesowen, B62 0DW with a Companies House number of 09867939. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is martin trevor brookes with a 33.3% stake. Rose Oak Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.8k with unknown growth in recent years.
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Rose Oak Developments Limited Health Check
Pomanda's financial health check has awarded Rose Oak Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£905k)
- Rose Oak Developments Limited
£905k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rose Oak Developments Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (66.5%)
- Rose Oak Developments Limited
66.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (35.6%)
- Rose Oak Developments Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rose Oak Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Rose Oak Developments Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£199.8k)
- Rose Oak Developments Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rose Oak Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (31 days)
- Rose Oak Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Oak Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (9 weeks)
106 weeks - Rose Oak Developments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (63.6%)
86.3% - Rose Oak Developments Limited
63.6% - Industry AVG
ROSE OAK DEVELOPMENTS LIMITED financials
Rose Oak Developments Limited's latest turnover from March 2023 is estimated at £51.8 thousand and the company has net assets of £290.4 thousand. According to their latest financial statements, Rose Oak Developments Limited has 1 employee and maintains cash reserves of £63.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,631 | 4,681 | 578,876 | 242,727 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,050,001 | 1,570,382 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,052,632 | 1,575,063 | 578,876 | 242,727 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 189,715 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 63,231 | 35,171 | 0 | 3,619 | 0 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,231 | 35,171 | 189,715 | 3,619 | 0 | 100 | 0 |
| total assets | 2,115,863 | 1,610,234 | 768,591 | 246,346 | 0 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 266 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,266 | 24,043 | 50,750 | 247,138 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 750 | 750 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,016 | 24,793 | 50,750 | 247,138 | 266 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,749,511 | 1,485,024 | 815,610 | 0 | 175 | 0 | 0 |
| provisions | 44,888 | 44,888 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,794,399 | 1,529,912 | 815,610 | 0 | 175 | 0 | 0 |
| total liabilities | 1,825,415 | 1,554,705 | 866,360 | 247,138 | 441 | 0 | 0 |
| net assets | 290,448 | 55,529 | -97,769 | -792 | -441 | 100 | 0 |
| total shareholders funds | 290,448 | 55,529 | -97,769 | -792 | -441 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,050 | 1,170 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -189,715 | 189,715 | 0 | 0 | 0 | 0 |
| Creditors | 6,223 | -26,707 | 50,750 | 247,138 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 750 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 44,888 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 479,619 | 1,570,382 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 264,487 | 669,414 | 815,610 | -175 | 175 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 28,060 | 35,171 | 0 | 3,619 | -100 | 100 | 0 |
| overdraft | 0 | 0 | 0 | -266 | 266 | 0 | 0 |
| change in cash | 28,060 | 35,171 | 0 | 3,885 | -366 | 100 | 0 |
rose oak developments limited Credit Report and Business Information
Rose Oak Developments Limited Competitor Analysis
Perform a competitor analysis for rose oak developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
rose oak developments limited Ownership
ROSE OAK DEVELOPMENTS LIMITED group structure
Rose Oak Developments Limited has no subsidiary companies.
Ultimate parent company
ROSE OAK DEVELOPMENTS LIMITED
09867939
rose oak developments limited directors
Rose Oak Developments Limited currently has 3 directors. The longest serving directors include Mr Bahram Maleki-Toyserkani (Nov 2015) and Mr Benjamin Hussain (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bahram Maleki-Toyserkani | United Kingdom | 33 years | Nov 2015 | - | Director |
| Mr Benjamin Hussain | England | 34 years | Nov 2015 | - | Director |
| Mr Martin Brookes | United Kingdom | 65 years | Mar 2019 | - | Director |
P&L
March 2023turnover
51.8k
+5%
operating profit
-1.3k
0%
gross margin
26.6%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
290.4k
+4.23%
total assets
2.1m
+0.31%
cash
63.2k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
rose oak developments limited company details
company number
09867939
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
EDGE CHARTERED CERTIFIED ACCOUNTANTS(PARTNERSHIP)
auditor
-
address
26 lydate road, halesowen, B62 0DW
Bank
-
Legal Advisor
-
rose oak developments 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 8 charges/mortgages relating to rose oak developments limited. Currently there are 8 open charges and 0 have been satisfied in the past.
rose oak developments 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 ROSE OAK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rose oak developments limited Companies House Filings - See Documents
| date | description | view/download |
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