rose consultancy service limited
rose consultancy service limited Company Information
Company Number
10176713
Website
-Registered Address
145 widney lane, solihull, west midlands, B91 3LD
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
christine rose 50%
neil rose 50%
rose consultancy service limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE CONSULTANCY SERVICE LIMITED at £280.1k based on a Turnover of £367.1k and 0.76x industry multiple (adjusted for size and gross margin).
rose consultancy service limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE CONSULTANCY SERVICE LIMITED at £11.4k based on an EBITDA of £3.4k and a 3.38x industry multiple (adjusted for size and gross margin).
rose consultancy service limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE CONSULTANCY SERVICE LIMITED at £17.5k based on Net Assets of £4k and 4.37x industry multiple (adjusted for liquidity).
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Rose Consultancy Service Limited Overview
Rose Consultancy Service Limited is a live company located in west midlands, B91 3LD with a Companies House number of 10176713. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 2016, it's largest shareholder is christine rose with a 50% stake. Rose Consultancy Service Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.1k with rapid growth in recent years.
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Rose Consultancy Service Limited Health Check
Pomanda's financial health check has awarded Rose Consultancy Service Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £367.1k, make it larger than the average company (£81.1k)
- Rose Consultancy Service Limited
£81.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 211%, show it is growing at a faster rate (5.2%)
- Rose Consultancy Service Limited
5.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (73.6%)
- Rose Consultancy Service Limited
73.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.3%)
- Rose Consultancy Service Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Rose Consultancy Service Limited
2 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Rose Consultancy Service Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £367.1k, this is more efficient (£43.7k)
- Rose Consultancy Service Limited
£43.7k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (63 days)
- Rose Consultancy Service Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (6 days)
- Rose Consultancy Service Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Consultancy Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Consultancy Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (71.8%)
97.7% - Rose Consultancy Service Limited
71.8% - Industry AVG
ROSE CONSULTANCY SERVICE LIMITED financials
Rose Consultancy Service Limited's latest turnover from May 2023 is estimated at £367.1 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Rose Consultancy Service Limited has 1 employee and maintains cash reserves of 0 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 | |||||||
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,122 | 1,565 | 5,920 | 5,633 | 11,621 | 6,775 | 5,391 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,122 | 1,565 | 5,920 | 5,633 | 11,621 | 6,775 | 5,391 |
| total assets | 173,124 | 1,567 | 5,922 | 5,635 | 11,621 | 6,775 | 5,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,114 | 87 | 815 | 0 | 1,986 | 1,605 | 2,061 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,114 | 87 | 815 | 0 | 1,986 | 1,605 | 2,061 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 169,114 | 87 | 815 | 0 | 1,986 | 1,605 | 2,061 |
| net assets | 4,010 | 1,480 | 5,107 | 5,635 | 9,635 | 5,170 | 3,330 |
| total shareholders funds | 4,010 | 1,480 | 5,107 | 5,635 | 9,635 | 5,170 | 3,330 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,557 | -4,355 | 287 | -5,988 | 4,846 | 1,384 | 5,391 |
| Creditors | 169,027 | -728 | 815 | -1,986 | 381 | -456 | 2,061 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rose consultancy service limited Credit Report and Business Information
Rose Consultancy Service Limited Competitor Analysis
Perform a competitor analysis for rose consultancy service limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
rose consultancy service limited Ownership
ROSE CONSULTANCY SERVICE LIMITED group structure
Rose Consultancy Service Limited has no subsidiary companies.
Ultimate parent company
ROSE CONSULTANCY SERVICE LIMITED
10176713
rose consultancy service limited directors
Rose Consultancy Service Limited currently has 2 directors. The longest serving directors include Mr Neil Rose (May 2016) and Mrs Christine Rose (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Rose | United Kingdom | 66 years | May 2016 | - | Director |
| Mrs Christine Rose | England | 67 years | Jan 2019 | - | Director |
P&L
May 2023turnover
367.1k
+12620%
operating profit
3.4k
0%
gross margin
41.3%
+6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4k
+1.71%
total assets
173.1k
+109.48%
cash
0
0%
net assets
Total assets minus all liabilities
rose consultancy service limited company details
company number
10176713
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
145 widney lane, solihull, west midlands, B91 3LD
Bank
-
Legal Advisor
-
rose consultancy service 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 rose consultancy service limited.
rose consultancy service limited Companies House Filings - See Documents
| date | description | view/download |
|---|
