rouse acquisitionco limited
rouse acquisitionco limited Company Information
Company Number
10551260
Next Accounts
Sep 2025
Shareholders
humanetics innovative solutions inc.
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
fibercore house, university parkway, southampton, SO16 7QQ
Website
http://aerosensetech.comrouse acquisitionco limited Estimated Valuation
Pomanda estimates the enterprise value of ROUSE ACQUISITIONCO LIMITED at £66.3m based on a Turnover of £27.5m and 2.41x industry multiple (adjusted for size and gross margin).
rouse acquisitionco limited Estimated Valuation
Pomanda estimates the enterprise value of ROUSE ACQUISITIONCO LIMITED at £72.4m based on an EBITDA of £7.1m and a 10.26x industry multiple (adjusted for size and gross margin).
rouse acquisitionco limited Estimated Valuation
Pomanda estimates the enterprise value of ROUSE ACQUISITIONCO LIMITED at £101.9m based on Net Assets of £65.1m and 1.57x industry multiple (adjusted for liquidity).
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Rouse Acquisitionco Limited Overview
Rouse Acquisitionco Limited is a live company located in southampton, SO16 7QQ with a Companies House number of 10551260. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in January 2017, it's largest shareholder is humanetics innovative solutions inc. with a 100% stake. Rouse Acquisitionco Limited is a young, large sized company, Pomanda has estimated its turnover at £27.5m with declining growth in recent years.
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Rouse Acquisitionco Limited Health Check
Pomanda's financial health check has awarded Rouse Acquisitionco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £27.5m, make it larger than the average company (£19.9m)
£27.5m - Rouse Acquisitionco Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)
-2% - Rouse Acquisitionco Limited
9.7% - Industry AVG
Production
with a gross margin of 55.8%, this company has a lower cost of product (32.7%)
55.8% - Rouse Acquisitionco Limited
32.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6%)
7.7% - Rouse Acquisitionco Limited
6% - Industry AVG
Employees
with 253 employees, this is above the industry average (114)
253 - Rouse Acquisitionco Limited
114 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has a lower pay structure (£41.7k)
£30.7k - Rouse Acquisitionco Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£174k)
£108.6k - Rouse Acquisitionco Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (52 days)
88 days - Rouse Acquisitionco Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (48 days)
37 days - Rouse Acquisitionco Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (68 days)
163 days - Rouse Acquisitionco Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Rouse Acquisitionco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (55.7%)
12.1% - Rouse Acquisitionco Limited
55.7% - Industry AVG
ROUSE ACQUISITIONCO LIMITED financials
Rouse Acquisitionco Limited's latest turnover from December 2023 is £27.5 million and the company has net assets of £65.1 million. According to their latest financial statements, Rouse Acquisitionco Limited has 253 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 27,468,539 | 30,025,322 | 29,475,216 | 28,978,025 | 26,682,703 | 12,368,822 | 11,545,890 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,150,859 | 13,070,902 | 11,326,918 | 8,249,051 | 9,237,014 | 4,350,717 | 9,991,364 |
| Gross Profit | 15,317,680 | 16,954,420 | 18,148,298 | 20,728,974 | 17,445,689 | 8,018,105 | 1,554,526 |
| Admin Expenses | 13,197,514 | 12,523,020 | 14,119,027 | 15,005,737 | 12,019,093 | 7,442,122 | 5,320,719 |
| Operating Profit | 2,120,166 | 4,431,400 | 4,029,271 | 5,723,237 | 5,426,596 | 575,983 | -3,766,193 |
| Interest Payable | 45,273 | 0 | 41,239 | 202,983 | 248,064 | 10,414 | 13,347 |
| Interest Receivable | 379,066 | 184,929 | 34,769 | 48,539 | 24,054 | 0 | 0 |
| Pre-Tax Profit | 2,453,959 | 4,616,329 | 4,022,803 | 5,568,794 | 5,202,586 | 565,569 | -3,779,540 |
| Tax | -1,041,283 | -2,054,174 | -1,811,272 | -1,942,459 | -1,563,557 | -298,005 | 376,855 |
| Profit After Tax | 1,412,676 | 2,562,155 | 2,211,531 | 3,626,335 | 3,639,029 | 267,564 | -3,402,685 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,412,676 | 2,562,155 | 2,211,531 | 3,626,335 | 3,639,029 | 267,564 | -3,402,685 |
| Employee Costs | 7,774,708 | 7,114,794 | 7,114,094 | 6,897,008 | 6,637,601 | 5,376,913 | 2,913,559 |
| Number Of Employees | 253 | 243 | 113 | 107 | 215 | 2,732 | 40 |
| EBITDA* | 7,055,709 | 9,386,126 | 9,167,947 | 11,162,297 | 9,605,352 | 3,081,791 | -1,158,044 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,393,186 | 8,651,780 | 9,053,933 | 7,567,734 | 5,539,352 | 4,250,580 | 4,196,436 |
| Intangible Assets | 37,721,762 | 41,461,786 | 47,719,738 | 56,526,344 | 52,163,422 | 44,474,085 | 43,489,833 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,114,948 | 50,113,567 | 56,773,672 | 64,094,078 | 57,702,774 | 48,724,666 | 47,686,268 |
| Stock & work in progress | 5,441,222 | 4,426,028 | 4,363,225 | 4,352,661 | 3,393,971 | 3,327,726 | 2,770,668 |
| Trade Debtors | 6,650,552 | 5,421,271 | 4,264,575 | 5,445,239 | 5,636,323 | 2,491,388 | 2,371,045 |
| Group Debtors | 12,376,457 | 9,102,209 | 3,626,586 | 623,951 | 0 | 38,452 | 97,354 |
| Misc Debtors | 1,550,798 | 1,488,643 | 2,519,608 | 1,389,109 | 281,891 | 327,645 | 241,030 |
| Cash | 1,939,840 | 2,042,664 | 3,230,371 | 6,008,296 | 5,867,098 | 4,769,687 | 4,452,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,958,870 | 22,480,816 | 18,004,366 | 17,819,257 | 15,179,283 | 10,954,899 | 9,932,480 |
| total assets | 74,073,818 | 72,594,383 | 74,778,038 | 81,913,335 | 72,882,057 | 59,679,564 | 57,618,748 |
| Bank overdraft | 0 | 7,673 | 42,856 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,252,302 | 1,185,543 | 2,164,632 | 2,247,816 | 563,031 | 503,084 | 188,427 |
| Group/Directors Accounts | 742,787 | 1,318,293 | 1,389,989 | 243,580 | 356,311 | 284,387 | 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 | 3,578,115 | 2,846,071 | 2,594,808 | 6,957,020 | 10,157,859 | 1,888,167 | 3,434,088 |
| total current liabilities | 5,573,204 | 5,357,581 | 6,192,286 | 9,448,416 | 11,077,201 | 2,675,639 | 3,622,517 |
| loans | 876,304 | 700,583 | 829,627 | 922,248 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 84,007 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,536,832 | 3,174,493 | 2,445,217 | 2,510,811 | 6,094,114 | 1,631,018 | 3,468,633 |
| total long term liabilities | 3,413,137 | 3,875,077 | 3,274,844 | 3,433,060 | 6,094,114 | 1,631,018 | 1,818,324 |
| total liabilities | 8,986,341 | 9,232,658 | 9,467,130 | 12,881,476 | 17,171,315 | 4,306,657 | 5,440,841 |
| net assets | 65,087,477 | 63,361,725 | 65,310,908 | 69,031,860 | 55,710,742 | 55,372,907 | 52,177,907 |
| total shareholders funds | 65,087,477 | 63,361,725 | 65,310,908 | 69,031,860 | 55,710,742 | 55,372,907 | 52,177,907 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,120,166 | 4,431,400 | 4,029,271 | 5,723,237 | 5,426,596 | 575,983 | -3,766,193 |
| Depreciation | 1,114,948 | 1,070,442 | 1,061,696 | 972,553 | 750,958 | 337,259 | 317,186 |
| Amortisation | 3,820,595 | 3,884,284 | 4,076,979 | 4,466,507 | 3,427,798 | 2,168,549 | 2,290,963 |
| Tax | -1,041,283 | -2,054,174 | -1,811,272 | -1,942,459 | -1,563,557 | -298,005 | 376,855 |
| Stock | 1,015,193 | 62,804 | 10,564 | 958,690 | 66,246 | 3,327,726 | 2,770,668 |
| Debtors | 4,565,684 | 5,601,354 | 2,952,470 | 1,540,087 | 3,060,727 | 2,857,486 | 2,709,429 |
| Creditors | 66,759 | -979,088 | -83,184 | 1,684,785 | 59,947 | 503,084 | 188,427 |
| Accruals and Deferred Income | 732,044 | 251,263 | -4,362,212 | -3,200,839 | 8,269,692 | 1,888,167 | 3,518,095 |
| Deferred Taxes & Provisions | -637,661 | 729,276 | -65,594 | -3,583,303 | 4,463,096 | 1,631,018 | 3,468,633 |
| Cash flow from operations | 594,691 | 1,669,245 | -117,350 | 1,621,704 | 17,707,557 | 620,843 | 913,869 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,289,182 | -3,576,063 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,289,182 | -3,576,063 | |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -575,506 | -71,696 | 1,146,410 | -112,731 | 71,924 | 284,387 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 175,721 | -129,044 | -92,621 | 922,248 | 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 | 333,793 | 184,929 | -6,470 | -154,444 | -224,010 | -10,414 | -13,347 |
| cash flow from financing | 247,084 | -4,527,149 | -4,885,163 | 10,349,856 | -3,453,280 | 55,379,316 | 55,567,245 |
| cash and cash equivalents | |||||||
| cash | -102,824 | -1,187,707 | -2,777,925 | 141,198 | 1,097,411 | 4,769,687 | 4,452,382 |
| overdraft | -7,673 | -35,183 | 42,856 | 0 | 0 | 0 | 0 |
| change in cash | -95,151 | -1,152,524 | -2,820,781 | 141,198 | 1,097,411 | 4,769,687 | 4,452,382 |
rouse acquisitionco limited Credit Report and Business Information
Rouse Acquisitionco Limited Competitor Analysis
Perform a competitor analysis for rouse acquisitionco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SO16 area or any other competitors across 12 key performance metrics.
rouse acquisitionco limited Ownership
ROUSE ACQUISITIONCO LIMITED group structure
Rouse Acquisitionco Limited has 3 subsidiary companies.
Ultimate parent company
HUMANETICS INNOVATIVE SOLUTIONS INC
#0102726
1 parent
ROUSE ACQUISITIONCO LIMITED
10551260
3 subsidiaries
rouse acquisitionco limited directors
Rouse Acquisitionco Limited currently has 3 directors. The longest serving directors include Mr Christopher O'Connor (Jan 2017) and Mr Christopher O'Connor (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Connor | 61 years | Jan 2017 | - | Director | |
| Mr Christopher O'Connor | United States | 61 years | Jan 2017 | - | Director |
| Mr Amit Singhi | United Kingdom | 59 years | Jan 2021 | - | Director |
P&L
December 2023turnover
27.5m
-9%
operating profit
2.1m
-52%
gross margin
55.8%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.1m
+0.03%
total assets
74.1m
+0.02%
cash
1.9m
-0.05%
net assets
Total assets minus all liabilities
rouse acquisitionco limited company details
company number
10551260
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
fibercore house, university parkway, southampton, SO16 7QQ
Bank
-
Legal Advisor
-
rouse acquisitionco 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 rouse acquisitionco limited.
rouse acquisitionco limited 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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rouse acquisitionco limited Companies House Filings - See Documents
| date | description | view/download |
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