baby rosa holdings (uk) limited
baby rosa holdings (uk) limited Company Information
Company Number
10562632
Next Accounts
77 days late
Directors
Shareholders
koenigsweg holdings limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
eighth floor, 6, new street square, london, EC4A 3AQ
Website
-baby rosa holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BABY ROSA HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
baby rosa holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BABY ROSA HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-24.7k and a 4.22x industry multiple (adjusted for size and gross margin).
baby rosa holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BABY ROSA HOLDINGS (UK) LIMITED at £1.6m based on Net Assets of £982.6k and 1.67x industry multiple (adjusted for liquidity).
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Baby Rosa Holdings (uk) Limited Overview
Baby Rosa Holdings (uk) Limited is a live company located in london, EC4A 3AQ with a Companies House number of 10562632. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2017, it's largest shareholder is koenigsweg holdings limited with a 100% stake. Baby Rosa Holdings (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Baby Rosa Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Baby Rosa Holdings (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baby Rosa Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £78.9k, the company has an equivalent pay structure (£78.9k)
- Baby Rosa Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (57.8%)
- - Baby Rosa Holdings (uk) Limited
- - Industry AVG
BABY ROSA HOLDINGS (UK) LIMITED financials
Baby Rosa Holdings (Uk) Limited's latest turnover from March 2023 is 0 and the company has net assets of £982.6 thousand. According to their latest financial statements, Baby Rosa Holdings (Uk) Limited has 1 employee and maintains cash reserves of £129 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -24,684 | -15,332 | -477,429 | -27,810 | -40,476 | 136,110 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -24,684 | -15,332 | -477,429 | -27,810 | -40,476 | 136,110 |
| Tax | ||||||
| Profit After Tax | -24,684 | -15,332 | -477,429 | -27,810 | -40,476 | 136,110 |
| Dividends Paid | ||||||
| Retained Profit | -24,684 | -15,332 | -477,429 | -27,810 | -40,476 | 136,110 |
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -24,684 | -15,332 | -477,429 | -27,810 | -40,476 | 136,110 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 71,927 | |||||
| Investments & Other | 1,530,000 | 30,000 | 35,000 | 500,000 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,530,000 | 30,000 | 106,927 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 18,100 | 768,100 | ||||
| Misc Debtors | 5,000 | 5,000 | ||||
| Cash | 129 | 699 | 3,222 | 6,502 | ||
| misc current assets | ||||||
| total current assets | 23,229 | 773,799 | 3,222 | 6,502 | ||
| total assets | 1,553,229 | 803,799 | 106,927 | 500,000 | 503,222 | 506,502 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 150 | 4,347 | 24,330 | |||
| Group/Directors Accounts | 544,660 | 525,178 | 35,577 | 4,478 | 392,628 | 365,452 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 26,012 | 21,230 | 19,430 | 19,040 | 14,220 | 4,200 |
| total current liabilities | 570,672 | 546,558 | 59,354 | 47,848 | 406,848 | 369,652 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 570,672 | 546,558 | 59,354 | 47,848 | 406,848 | 369,652 |
| net assets | 982,557 | 257,241 | 47,573 | 452,152 | 96,374 | 136,850 |
| total shareholders funds | 982,557 | 257,241 | 47,573 | 452,152 | 96,374 | 136,850 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -24,684 | -15,332 | -477,429 | -27,810 | -40,476 | 136,110 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -750,000 | 773,100 | ||||
| Creditors | -150 | -4,197 | -19,983 | 24,330 | ||
| Accruals and Deferred Income | 4,782 | 1,800 | 390 | 4,820 | 10,020 | 4,200 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 729,948 | -790,829 | -497,022 | 1,340 | -30,456 | 140,310 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,500,000 | -5,000 | -465,000 | 500,000 | ||
| cash flow from investments | -1,500,000 | 5,000 | 465,000 | -500,000 | ||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 19,482 | 489,601 | 31,099 | -388,150 | 27,176 | 365,452 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 769,482 | 714,601 | 103,949 | -4,562 | 27,176 | 366,192 |
| cash and cash equivalents | ||||||
| cash | -570 | 699 | -3,222 | -3,280 | 6,502 | |
| overdraft | ||||||
| change in cash | -570 | 699 | -3,222 | -3,280 | 6,502 |
baby rosa holdings (uk) limited Credit Report and Business Information
Baby Rosa Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for baby rosa holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
baby rosa holdings (uk) limited Ownership
BABY ROSA HOLDINGS (UK) LIMITED group structure
Baby Rosa Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BABY ROSA HOLDINGS (UK) LIMITED
10562632
baby rosa holdings (uk) limited directors
Baby Rosa Holdings (Uk) Limited currently has 1 director, Mr Manuel Stotz serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manuel Stotz | England | 40 years | Jan 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-24.7k
+61%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
982.6k
+2.82%
total assets
1.6m
+0.93%
cash
129
-0.82%
net assets
Total assets minus all liabilities
baby rosa holdings (uk) limited company details
company number
10562632
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
koenigsweg partners limited (December 2020)
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
eighth floor, 6, new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
baby rosa holdings (uk) 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 baby rosa holdings (uk) limited.
baby rosa holdings (uk) 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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baby rosa holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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