rosa safety and risk services limited
rosa safety and risk services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
rowan house delamare road, cheshunt, waltham cross, EN8 9SP
Website
-rosa safety and risk services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSA SAFETY AND RISK SERVICES LIMITED at £15.2k based on a Turnover of £31.8k and 0.48x industry multiple (adjusted for size and gross margin).
rosa safety and risk services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSA SAFETY AND RISK SERVICES LIMITED at £71.5k based on an EBITDA of £23k and a 3.11x industry multiple (adjusted for size and gross margin).
rosa safety and risk services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSA SAFETY AND RISK SERVICES LIMITED at £52.1k based on Net Assets of £21.3k and 2.44x industry multiple (adjusted for liquidity).
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Rosa Safety And Risk Services Limited Overview
Rosa Safety And Risk Services Limited is a dissolved company that was located in waltham cross, EN8 9SP with a Companies House number of 10107289. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder was roy albert owens with a 100% stake. The last turnover for Rosa Safety And Risk Services Limited was estimated at £31.8k.
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Rosa Safety And Risk Services Limited Health Check
Pomanda's financial health check has awarded Rosa Safety And Risk Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£322k)
- Rosa Safety And Risk Services Limited
£322k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rosa Safety And Risk Services Limited
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (57.7%)
- Rosa Safety And Risk Services Limited
57.7% - Industry AVG
Profitability
an operating margin of 72.2% make it more profitable than the average company (7.6%)
- Rosa Safety And Risk Services Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Rosa Safety And Risk Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Rosa Safety And Risk Services Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£83.9k)
- Rosa Safety And Risk Services Limited
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosa Safety And Risk Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (25 days)
- Rosa Safety And Risk Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosa Safety And Risk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (62 weeks)
84 weeks - Rosa Safety And Risk Services Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a similar level of debt than the average (40.9%)
39% - Rosa Safety And Risk Services Limited
40.9% - Industry AVG
ROSA SAFETY AND RISK SERVICES LIMITED financials
Rosa Safety And Risk Services Limited's latest turnover from April 2018 is estimated at £31.8 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that Rosa Safety And Risk Services Limited has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | 12,658 | 2,643 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,658 | 2,643 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 22,297 | 450 |
| misc current assets | 0 | 0 |
| total current assets | 22,297 | 450 |
| total assets | 34,955 | 3,093 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,646 | 337 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 13,646 | 337 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 13,646 | 337 |
| net assets | 21,309 | 2,756 |
| total shareholders funds | 21,309 | 2,756 |
| Apr 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 293 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 13,309 | 337 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 21,847 | 450 |
| overdraft | 0 | 0 |
| change in cash | 21,847 | 450 |
rosa safety and risk services limited Credit Report and Business Information
Rosa Safety And Risk Services Limited Competitor Analysis
Perform a competitor analysis for rosa safety and risk services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EN8 area or any other competitors across 12 key performance metrics.
rosa safety and risk services limited Ownership
ROSA SAFETY AND RISK SERVICES LIMITED group structure
Rosa Safety And Risk Services Limited has no subsidiary companies.
Ultimate parent company
ROSA SAFETY AND RISK SERVICES LIMITED
10107289
rosa safety and risk services limited directors
Rosa Safety And Risk Services Limited currently has 1 director, Mr Roy Owens serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Owens | England | 71 years | Apr 2016 | - | Director |
P&L
April 2018turnover
31.8k
+4646%
operating profit
23k
0%
gross margin
29.2%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
21.3k
+6.73%
total assets
35k
+10.3%
cash
22.3k
+48.55%
net assets
Total assets minus all liabilities
Similar Companies
rosa safety and risk services limited company details
company number
10107289
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
rowan house delamare road, cheshunt, waltham cross, EN8 9SP
Bank
-
Legal Advisor
-
rosa safety and risk 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 rosa safety and risk services limited.
rosa safety and risk 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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rosa safety and risk services limited Companies House Filings - See Documents
| date | description | view/download |
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