rosepul services limited
rosepul services limited Company Information
Company Number
10174653
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
rose case
Group Structure
View All
Contact
Registered Address
815 sloane avenue, london, SW3 3ER
Website
-rosepul services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEPUL SERVICES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
rosepul services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEPUL SERVICES LIMITED at £0 based on an EBITDA of £-8.5k and a 7.06x industry multiple (adjusted for size and gross margin).
rosepul services limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEPUL SERVICES LIMITED at £0 based on Net Assets of £-83.5k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosepul Services Limited Overview
Rosepul Services Limited is a live company located in london, SW3 3ER with a Companies House number of 10174653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is rose case with a 100% stake. Rosepul Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rosepul Services Limited Health Check
There is insufficient data available to calculate a health check for Rosepul Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rosepul Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rosepul Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosepul Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Rosepul Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (67.3%)
- - Rosepul Services Limited
- - Industry AVG
ROSEPUL SERVICES LIMITED financials
Rosepul Services Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£83.5 thousand. According to their latest financial statements, we estimate that Rosepul Services Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 28,193 | 28,653 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 186 | |||||
| Gross Profit | 28,193 | 28,467 | |||||
| Admin Expenses | 9,007 | 27,399 | |||||
| Operating Profit | 19,186 | 1,068 | |||||
| Interest Payable | 27,988 | 24,034 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -8,802 | -22,966 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -8,802 | -22,966 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -8,802 | -22,966 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 19,186 | 1,068 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 422,460 | 420,000 | 420,000 |
| Cash | 1,023 | 2,082 | 160,329 | 84,653 | 0 | 153 | 2,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,023 | 2,082 | 160,329 | 84,653 | 422,460 | 420,153 | 422,679 |
| total assets | 376,023 | 377,082 | 535,329 | 459,653 | 797,460 | 795,153 | 797,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 480 | 480 | 480 |
| Group/Directors Accounts | 459,075 | 451,670 | 572,750 | 496,670 | 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 | 480 | 481 | 480 | 480 | 0 | 0 | 0 |
| total current liabilities | 459,555 | 452,151 | 573,230 | 497,150 | 480 | 480 | 480 |
| loans | 0 | 0 | 0 | 0 | 0 | 324,482 | 400,165 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 418,351 | 81,959 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 418,351 | 406,441 | 400,165 |
| total liabilities | 459,555 | 452,151 | 573,230 | 497,150 | 418,831 | 406,921 | 400,645 |
| net assets | -83,532 | -75,069 | -37,901 | -37,497 | 378,629 | 388,232 | 397,034 |
| total shareholders funds | -83,532 | -75,069 | -37,901 | -37,497 | 378,629 | 388,232 | 397,034 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 19,186 | 1,068 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -422,460 | 2,460 | 0 | 420,000 |
| Creditors | 0 | 0 | 0 | -480 | 0 | 0 | 480 |
| Accruals and Deferred Income | -1 | 1 | 0 | 480 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,186 | -418,452 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,405 | -121,080 | 76,080 | 496,670 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -324,482 | -75,683 | 400,165 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -418,351 | 336,392 | 81,959 | 0 |
| share issue | |||||||
| interest | -27,988 | -24,034 | |||||
| cash flow from financing | -21,712 | 796,131 | |||||
| cash and cash equivalents | |||||||
| cash | -1,059 | -158,247 | 75,676 | 84,653 | -153 | -2,526 | 2,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,059 | -158,247 | 75,676 | 84,653 | -153 | -2,526 | 2,679 |
rosepul services limited Credit Report and Business Information
Rosepul Services Limited Competitor Analysis
Perform a competitor analysis for rosepul services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW3 area or any other competitors across 12 key performance metrics.
rosepul services limited Ownership
ROSEPUL SERVICES LIMITED group structure
Rosepul Services Limited has no subsidiary companies.
Ultimate parent company
ROSEPUL SERVICES LIMITED
10174653
rosepul services limited directors
Rosepul Services Limited currently has 1 director, Mrs. Rose Case serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Rose Case | England | 54 years | May 2016 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-83.5k
+0.11%
total assets
376k
0%
cash
1k
-0.51%
net assets
Total assets minus all liabilities
rosepul services limited company details
company number
10174653
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
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
APT ACCOUNTANTS LLP
auditor
-
address
815 sloane avenue, london, SW3 3ER
Bank
SANTANDER
Legal Advisor
-
rosepul 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 found 1 charges/mortgages relating to rosepul services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rosepul 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.
Click to start generating capital raising & share issue transactions for ROSEPUL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
rosepul services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
