rostev holdco ltd
rostev holdco ltd Company Information
Company Number
10208876
Next Accounts
Feb 2026
Directors
Shareholders
bernice chaplin
matthew chaplin
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
42-46 station road, edgware, HA8 7AB
Website
-rostev holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSTEV HOLDCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rostev holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSTEV HOLDCO LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
rostev holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSTEV HOLDCO LTD at £621.6k based on Net Assets of £476.3k and 1.31x industry multiple (adjusted for liquidity).
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Rostev Holdco Ltd Overview
Rostev Holdco Ltd is a live company located in edgware, HA8 7AB with a Companies House number of 10208876. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is bernice chaplin with a 55% stake. Rostev Holdco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Rostev Holdco Ltd Health Check
Pomanda's financial health check has awarded Rostev Holdco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rostev Holdco Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.2%)
- Rostev Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rostev Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rostev Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- - Rostev Holdco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rostev Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rostev Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rostev Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Rostev Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.3%)
- - Rostev Holdco Ltd
- - Industry AVG
ROSTEV HOLDCO LTD financials
Rostev Holdco Ltd's latest turnover from May 2024 is 0 and the company has net assets of £476.3 thousand. According to their latest financial statements, Rostev Holdco Ltd has 1 employee and maintains cash reserves of £192 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 476,345 | 476,345 | 476,345 | 476,345 | 476,345 | 476,345 | 476,345 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 476,345 | 476,345 | 476,345 | 476,345 | 476,345 | 476,345 | 476,345 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 192 | 192 | 192 | 192 | 6 | 2 | 2 | |
| misc current assets | ||||||||
| total current assets | 192 | 192 | 192 | 192 | 6 | 2 | 2 | |
| total assets | 476,537 | 476,537 | 476,537 | 476,537 | 476,351 | 476,347 | 476,347 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 190 | 190 | 190 | 190 | 4 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 190 | 190 | 190 | 190 | 4 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 190 | 190 | 190 | 190 | 4 | |||
| net assets | 476,347 | 476,347 | 476,347 | 476,347 | 476,347 | 476,347 | 476,347 | |
| total shareholders funds | 476,347 | 476,347 | 476,347 | 476,347 | 476,347 | 476,347 | 476,347 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 476,345 | -476,345 | 476,345 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 186 | 4 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 186 | 6 | -2 | 2 | ||||
| overdraft | ||||||||
| change in cash | 186 | 6 | -2 | 2 |
rostev holdco ltd Credit Report and Business Information
Rostev Holdco Ltd Competitor Analysis
Perform a competitor analysis for rostev holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HA8 area or any other competitors across 12 key performance metrics.
rostev holdco ltd Ownership
ROSTEV HOLDCO LTD group structure
Rostev Holdco Ltd has 1 subsidiary company.
rostev holdco ltd directors
Rostev Holdco Ltd currently has 1 director, Mr Michael Chaplin serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Chaplin | Canada | 73 years | Jun 2016 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
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 2024net assets
476.3k
0%
total assets
476.5k
0%
cash
192
0%
net assets
Total assets minus all liabilities
Similar Companies
rostev holdco ltd company details
company number
10208876
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
RICHLANDS BUSINESS ADVISERS LIMITED
auditor
-
address
42-46 station road, edgware, HA8 7AB
Bank
-
Legal Advisor
-
rostev holdco 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 rostev holdco ltd.
rostev holdco 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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rostev holdco ltd Companies House Filings - See Documents
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