rose arch holdings limited

rose arch holdings limited Company Information

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Company Number

10392517

Industry

Other education n.e.c.

 

Directors

Alisdair Wade

Shareholders

alisdair michael wade

timothy wade

Group Structure

View All

Contact

Registered Address

lower herdswick farm, lower herdswick, marlborogh, wiltshire, SN8 1SY

rose arch holdings limited Estimated Valuation

£4.6m

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

£0

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

£801.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.7m, make it larger than the average company (£518k)

£6.7m - Rose Arch Holdings Limited

£518k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)

17% - Rose Arch Holdings Limited

4.4% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (55.6%)

29.8% - Rose Arch Holdings Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.1%)

0% - Rose Arch Holdings Limited

5.1% - Industry AVG

employees

Employees

with 78 employees, this is above the industry average (14)

78 - Rose Arch Holdings Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)

£28.6k - Rose Arch Holdings Limited

£28.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.9k, this is more efficient (£50.7k)

£85.9k - Rose Arch Holdings Limited

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (19 days)

61 days - Rose Arch Holdings Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (24 days)

65 days - Rose Arch Holdings Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rose Arch Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rose Arch Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover6,698,3184,369,7794,598,1624,189,0322,283,0011,523,754299,455
Other Income Or Grants0000000
Cost Of Sales4,701,7043,089,4343,310,9872,979,0371,616,7251,084,544213,164
Gross Profit1,996,6141,280,3451,287,1751,209,995666,277439,21086,290
Admin Expenses1,998,1461,289,1231,056,507968,102670,977445,38087,387
Operating Profit-1,532-8,778230,668241,893-4,700-6,170-1,097
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-1,532-8,778230,668241,893-4,700-6,170-1,097
Tax00-43,827-45,960000
Profit After Tax-1,532-8,778186,841195,933-4,700-6,170-1,097
Dividends Paid0000000
Retained Profit-1,532-8,778186,841195,933-4,700-6,170-1,097
Employee Costs2,231,6841,495,5331,575,5131,286,686701,308466,13795,003
Number Of Employees7855595028194
EBITDA*-1,532-8,778230,668241,893-4,700-6,170-1,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets71,70062,70062,70065,1715,234280245
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets71,70062,70062,70065,1715,234280245
Stock & work in progress0000000
Trade Debtors1,136,495850,374809,092658,727373,707253,31349,546
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1,136,495850,374809,092658,727373,707253,31349,546
total assets1,208,195913,074871,792723,898378,941253,59349,791
Bank overdraft0000000
Bank loan0000000
Trade Creditors 847,698551,045500,985539,932390,908260,86050,888
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities847,698551,045500,985539,932390,908260,86050,888
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities847,698551,045500,985539,932390,908260,86050,888
net assets360,497362,029370,807183,966-11,967-7,267-1,097
total shareholders funds360,497362,029370,807183,966-11,967-7,267-1,097
Jul 2023Jul 2022Jul 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-1,532-8,778230,668241,893-4,700-6,170-1,097
Depreciation0000000
Amortisation0000000
Tax00-43,827-45,960000
Stock0000000
Debtors286,12141,282150,365285,020120,394203,76749,546
Creditors296,65350,060-38,947149,024130,048209,97250,888
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations9,0000-2,47159,9374,95435245
Investing Activities
capital expenditure-9,00002,471-59,937-4,954-35-245
Change in Investments0000000
cash flow from investments-9,00002,471-59,937-4,954-35-245
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

rose arch holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rose Arch Holdings Limited Competitor Analysis

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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.

ROSE ARCH HOLDINGS LIMITED Shareholders

alisdair michael wade 75.19%
timothy wade 24.81%

rose arch holdings limited directors

Rose Arch Holdings Limited currently has 1 director, Mr Alisdair Wade serving since Sep 2016.

officercountryagestartendrole
Mr Alisdair WadeUnited Kingdom48 years Sep 2016- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

rose arch holdings limited Companies House Filings - See Documents

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