roslyn holdings ltd
roslyn holdings ltd Company Information
Company Number
10389347
Website
-Registered Address
39 highcroft gardens, london, NW11 0LY
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
hadassah halpern 100%
roslyn holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSLYN HOLDINGS LTD at £460k based on a Turnover of £268.3k and 1.71x industry multiple (adjusted for size and gross margin).
roslyn holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSLYN HOLDINGS LTD at £20.8k based on an EBITDA of £17.5k and a 1.18x industry multiple (adjusted for size and gross margin).
roslyn holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSLYN HOLDINGS LTD at £162.9k based on Net Assets of £83.8k and 1.94x industry multiple (adjusted for liquidity).
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Roslyn Holdings Ltd Overview
Roslyn Holdings Ltd is a live company located in london, NW11 0LY with a Companies House number of 10389347. It operates in the residents property management sector, SIC Code 98000. Founded in September 2016, it's largest shareholder is hadassah halpern with a 100% stake. Roslyn Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £268.3k with healthy growth in recent years.
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Roslyn Holdings Ltd Health Check
Pomanda's financial health check has awarded Roslyn Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £268.3k, make it larger than the average company (£128.3k)
- Roslyn Holdings Ltd
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)
- Roslyn Holdings Ltd
3.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (68.7%)
- Roslyn Holdings Ltd
68.7% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.8%)
- Roslyn Holdings Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Roslyn Holdings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Roslyn Holdings Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is more efficient (£63.7k)
- Roslyn Holdings Ltd
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (32 days)
- Roslyn Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
- Roslyn Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roslyn Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roslyn Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (49.7%)
86.1% - Roslyn Holdings Ltd
49.7% - Industry AVG
ROSLYN HOLDINGS LTD financials
Roslyn Holdings Ltd's latest turnover from September 2023 is estimated at £268.3 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Roslyn Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 489,506 | 489,805 | 490,157 | 490,571 | 491,058 | 491,631 | 492,305 |
| 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 | 489,506 | 489,805 | 490,157 | 490,571 | 491,058 | 491,631 | 492,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,664 | 95,876 | 81,626 | 65,712 | 49,740 | 32,824 | 4,153 |
| 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 | 111,664 | 95,876 | 81,626 | 65,712 | 49,740 | 32,824 | 4,153 |
| total assets | 601,170 | 585,681 | 571,783 | 556,283 | 540,798 | 524,455 | 496,458 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 20,458 | 6,003 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,332 | 25,149 | 24,666 | 23,929 | 23,019 | 0 | 0 |
| 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 | 27,332 | 25,149 | 24,666 | 23,929 | 23,019 | 20,458 | 6,003 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 697 | 540 | 480 | 480 | 480 | 480 | 480 |
| other liabilities | 489,361 | 489,361 | 489,361 | 489,361 | 489,361 | 489,361 | 489,361 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 490,058 | 489,901 | 489,841 | 489,841 | 489,841 | 489,841 | 489,841 |
| total liabilities | 517,390 | 515,050 | 514,507 | 513,770 | 512,860 | 510,299 | 495,844 |
| net assets | 83,780 | 70,631 | 57,276 | 42,513 | 27,938 | 14,156 | 614 |
| total shareholders funds | 83,780 | 70,631 | 57,276 | 42,513 | 27,938 | 14,156 | 614 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,788 | 14,250 | 15,914 | 15,972 | 16,916 | 28,671 | 4,153 |
| Creditors | 2,183 | 483 | 737 | 910 | 23,019 | 0 | 0 |
| Accruals and Deferred Income | 157 | 60 | 0 | 0 | 0 | 0 | 480 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 489,361 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -20,458 | 14,455 | 6,003 |
| change in cash | 0 | 0 | 0 | 0 | 20,458 | -14,455 | -6,003 |
roslyn holdings ltd Credit Report and Business Information
Roslyn Holdings Ltd Competitor Analysis
Perform a competitor analysis for roslyn holdings ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
roslyn holdings ltd Ownership
ROSLYN HOLDINGS LTD group structure
Roslyn Holdings Ltd has no subsidiary companies.
Ultimate parent company
ROSLYN HOLDINGS LTD
10389347
roslyn holdings ltd directors
Roslyn Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Hadassah Halpern (Jul 2023) and Mr Nathan Halpern (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hadassah Halpern | England | 33 years | Jul 2023 | - | Director |
| Mr Nathan Halpern | England | 37 years | Jul 2023 | - | Director |
P&L
September 2023turnover
268.3k
+21%
operating profit
17.5k
0%
gross margin
30.1%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
83.8k
+0.19%
total assets
601.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
roslyn holdings ltd company details
company number
10389347
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
39 highcroft gardens, london, NW11 0LY
Bank
-
Legal Advisor
-
roslyn holdings 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 roslyn holdings ltd.
roslyn holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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