rose arch holdings limited Company Information
Company Number
10392517
Next Accounts
Apr 2025
Industry
Other education n.e.c.
Directors
Shareholders
alisdair michael wade
timothy wade
Group Structure
View All
Contact
Registered Address
lower herdswick farm, lower herdswick, marlborogh, wiltshire, SN8 1SY
Website
rosearcheducation.comrose arch holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE ARCH HOLDINGS LIMITED at £4.6m based on a Turnover of £6.7m and 0.68x industry multiple (adjusted for size and gross margin).
rose arch holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE ARCH HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.1x industry multiple (adjusted for size and gross margin).
rose arch holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE ARCH HOLDINGS LIMITED at £801.4k based on Net Assets of £360.5k and 2.22x industry multiple (adjusted for liquidity).
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Rose Arch Holdings Limited Overview
Rose Arch Holdings Limited is a live company located in marlborogh, SN8 1SY with a Companies House number of 10392517. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2016, it's largest shareholder is alisdair michael wade with a 75.2% stake. Rose Arch Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
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Rose Arch Holdings Limited Health Check
Pomanda's financial health check has awarded Rose Arch Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£518k)
- Rose Arch Holdings Limited
£518k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
- Rose Arch Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (55.6%)
- Rose Arch Holdings Limited
55.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Rose Arch Holdings Limited
5.1% - Industry AVG
Employees
with 78 employees, this is above the industry average (14)
- Rose Arch Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Rose Arch Holdings Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is more efficient (£50.7k)
- Rose Arch Holdings Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (19 days)
- Rose Arch Holdings Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (24 days)
- Rose Arch Holdings Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Arch Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Arch Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (25.2%)
70.2% - Rose Arch Holdings Limited
25.2% - Industry AVG
ROSE ARCH HOLDINGS LIMITED financials
Rose Arch Holdings Limited's latest turnover from July 2023 is estimated at £6.7 million and the company has net assets of £360.5 thousand. According to their latest financial statements, we estimate that Rose Arch Holdings Limited has 78 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 71,700 | 62,700 | 62,700 | 65,171 | 5,234 | 280 | 245 |
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 | 71,700 | 62,700 | 62,700 | 65,171 | 5,234 | 280 | 245 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,136,495 | 850,374 | 809,092 | 658,727 | 373,707 | 253,313 | 49,546 |
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 | 1,136,495 | 850,374 | 809,092 | 658,727 | 373,707 | 253,313 | 49,546 |
total assets | 1,208,195 | 913,074 | 871,792 | 723,898 | 378,941 | 253,593 | 49,791 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 847,698 | 551,045 | 500,985 | 539,932 | 390,908 | 260,860 | 50,888 |
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 | 847,698 | 551,045 | 500,985 | 539,932 | 390,908 | 260,860 | 50,888 |
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 | 847,698 | 551,045 | 500,985 | 539,932 | 390,908 | 260,860 | 50,888 |
net assets | 360,497 | 362,029 | 370,807 | 183,966 | -11,967 | -7,267 | -1,097 |
total shareholders funds | 360,497 | 362,029 | 370,807 | 183,966 | -11,967 | -7,267 | -1,097 |
Jul 2023 | Jul 2022 | Jul 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 | 286,121 | 41,282 | 150,365 | 285,020 | 120,394 | 203,767 | 49,546 |
Creditors | 296,653 | 50,060 | -38,947 | 149,024 | 130,048 | 209,972 | 50,888 |
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 | 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 | 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 arch holdings limited Credit Report and Business Information
Rose Arch Holdings Limited Competitor Analysis
Perform a competitor analysis for rose arch holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SN8 area or any other competitors across 12 key performance metrics.
rose arch holdings limited Ownership
ROSE ARCH HOLDINGS LIMITED group structure
Rose Arch Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ROSE ARCH HOLDINGS LIMITED
10392517
3 subsidiaries
rose arch holdings limited directors
Rose Arch Holdings Limited currently has 1 director, Mr Alisdair Wade serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alisdair Wade | United Kingdom | 48 years | Sep 2016 | - | Director |
P&L
July 2023turnover
6.7m
+53%
operating profit
-1.5k
0%
gross margin
29.9%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
360.5k
0%
total assets
1.2m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
rose arch holdings limited company details
company number
10392517
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
TAYABALI & WHITE
auditor
-
address
lower herdswick farm, lower herdswick, marlborogh, wiltshire, SN8 1SY
Bank
-
Legal Advisor
-
rose arch holdings 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 arch holdings limited.
rose arch holdings limited Companies House Filings - See Documents
date | description | view/download |
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