rosselectricity ltd
rosselectricity ltd Company Information
Company Number
10284578
Website
www.rosselectricity.co.ukRegistered Address
26 smithy lane, wrexham, LL12 8AR
Industry
Electrical installation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Sebastian Ross8 Years
Shareholders
sebastian ross 100%
rosselectricity ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSSELECTRICITY LTD at £4.2k based on a Turnover of £9.8k and 0.43x industry multiple (adjusted for size and gross margin).
rosselectricity ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSSELECTRICITY LTD at £0 based on an EBITDA of £-7.9k and a 4.44x industry multiple (adjusted for size and gross margin).
rosselectricity ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSSELECTRICITY LTD at £356 based on Net Assets of £117 and 3.05x industry multiple (adjusted for liquidity).
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Rosselectricity Ltd Overview
Rosselectricity Ltd is a live company located in wrexham, LL12 8AR with a Companies House number of 10284578. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2016, it's largest shareholder is sebastian ross with a 100% stake. Rosselectricity Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.8k with declining growth in recent years.
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Rosselectricity Ltd Health Check
Pomanda's financial health check has awarded Rosselectricity Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£733k)
- Rosselectricity Ltd
£733k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.7%)
- Rosselectricity Ltd
7.7% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.4%)
- Rosselectricity Ltd
25.4% - Industry AVG
Profitability
an operating margin of -80.8% make it less profitable than the average company (6.7%)
- Rosselectricity Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Rosselectricity Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Rosselectricity Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£131.3k)
- Rosselectricity Ltd
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (58 days)
- Rosselectricity Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (43 days)
- Rosselectricity Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosselectricity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosselectricity Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (62.5%)
97.2% - Rosselectricity Ltd
62.5% - Industry AVG
ROSSELECTRICITY LTD financials
Rosselectricity Ltd's latest turnover from July 2023 is estimated at £9.8 thousand and the company has net assets of £117. According to their latest financial statements, we estimate that Rosselectricity Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 439 | 659 | 879 | 0 | 0 | 0 | 0 |
| 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 | 439 | 659 | 879 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,305 | 13,201 | 17,787 | 7,073 | 6,802 | 5,155 | 2,416 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 408 | 0 | 120 | 455 | 269 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,125 | 665 |
| total current assets | 3,713 | 13,201 | 17,907 | 7,528 | 7,071 | 9,280 | 3,081 |
| total assets | 4,152 | 13,860 | 18,786 | 7,528 | 7,071 | 9,280 | 3,081 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,094 | 1,707 | 6,564 | 1,720 | 2,063 | 4,106 | 2,831 |
| 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 | 1,094 | 1,707 | 6,564 | 1,720 | 2,063 | 4,106 | 2,831 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 811 | 1,100 | 1,090 | 1,000 | 0 | 0 | 0 |
| other liabilities | 2,130 | 3,022 | 3,850 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,941 | 4,122 | 4,940 | 1,000 | 0 | 0 | 0 |
| total liabilities | 4,035 | 5,829 | 11,504 | 2,720 | 2,063 | 4,106 | 2,831 |
| net assets | 117 | 8,031 | 7,282 | 4,808 | 5,008 | 5,174 | 250 |
| total shareholders funds | 117 | 8,031 | 7,282 | 4,808 | 5,008 | 5,174 | 250 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,488 | -4,706 | 10,379 | 457 | 1,916 | 2,739 | 2,416 |
| Creditors | -613 | -4,857 | 4,844 | -343 | -2,043 | 1,275 | 2,831 |
| Accruals and Deferred Income | -289 | 10 | 90 | 1,000 | 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 | 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 | -892 | -828 | 3,850 | 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 |
rosselectricity ltd Credit Report and Business Information
Rosselectricity Ltd Competitor Analysis
Perform a competitor analysis for rosselectricity ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LL12 area or any other competitors across 12 key performance metrics.
rosselectricity ltd Ownership
ROSSELECTRICITY LTD group structure
Rosselectricity Ltd has no subsidiary companies.
Ultimate parent company
ROSSELECTRICITY LTD
10284578
rosselectricity ltd directors
Rosselectricity Ltd currently has 1 director, Mr Sebastian Ross serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Ross | Wales | 52 years | Jul 2016 | - | Director |
P&L
July 2023turnover
9.8k
-70%
operating profit
-7.9k
0%
gross margin
16.7%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
117
-0.99%
total assets
4.2k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
rosselectricity ltd company details
company number
10284578
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
26 smithy lane, wrexham, LL12 8AR
Bank
-
Legal Advisor
-
rosselectricity 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 rosselectricity ltd.
rosselectricity ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
