Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 10 centurion way, centurion industrial estate, preston, PR25 4GU
Website
-
roscow group ltdEstimated Valuation
£209.1k
Pomanda estimates the enterprise value of ROSCOW GROUP LTD at £209.1k based on a Turnover of £193.9k and 1.08x industry multiple (adjusted for size and gross margin).
roscow group ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of ROSCOW GROUP LTD at £6k based on an EBITDA of £1.3k and a 4.51x industry multiple (adjusted for size and gross margin).
roscow group ltdEstimated Valuation
£102.8k
Pomanda estimates the enterprise value of ROSCOW GROUP LTD at £102.8k based on Net Assets of £78.7k and 1.31x industry multiple (adjusted for liquidity).
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Roscow Group LtdOverview
Roscow Group Ltd is a live company located in preston, PR25 4GU with a Companies House number of 10647207. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is
graham robert roscow
with a 65% stake. Roscow Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£193.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roscow Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £193.9k, make it smaller than the average company (£19.7m)
£193.9k - Roscow Group Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.2%)
30% - Roscow Group Ltd
12.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - Roscow Group Ltd
35.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.6%)
-1.2% - Roscow Group Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Roscow Group Ltd
107 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Roscow Group Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£193.9k)
£193.9k - Roscow Group Ltd
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roscow Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roscow Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roscow Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Roscow Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (68.3%)
83% - Roscow Group Ltd
68.3% - Industry AVG
ROSCOW GROUP LTD financials
EXPORT
Roscow Group Ltd's latest turnover from September 2024 is estimated at £193.9 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Roscow Group Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Turnover
193,859
186,167
169,931
87,525
148,436
153,573
Other Income Or Grants
Cost Of Sales
124,990
121,804
110,964
58,819
98,443
102,055
Gross Profit
68,869
64,363
58,967
28,706
49,992
51,518
Admin Expenses
71,189
66,886
68,627
-96,529
8,397
47,104
Operating Profit
-2,320
-2,523
-9,660
125,235
41,595
4,414
Interest Payable
10,218
11,378
9,059
7,243
7,764
4,436
Interest Receivable
84
330
387
18
8
22
Pre-Tax Profit
-12,454
-13,571
-18,331
118,010
33,840
Tax
-22,422
-6,430
Profit After Tax
-12,454
-13,571
-18,331
95,588
27,410
Dividends Paid
Retained Profit
-12,454
-13,571
-18,331
95,588
27,410
Employee Costs
45,773
42,840
39,946
38,094
36,819
36,683
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,327
1,124
-6,013
132,528
48,888
11,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Tangible Assets
149,516
153,163
156,810
160,457
167,750
175,043
Intangible Assets
Investments & Other
312,044
312,044
387,201
381,220
339,477
30,100
Debtors (Due After 1 year)
Total Fixed Assets
461,560
465,207
544,011
541,677
507,227
205,143
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
35
Cash
1,129
2,219
10,371
24,060
10,996
5,831
100
misc current assets
total current assets
1,129
2,219
10,371
24,060
10,996
5,866
100
total assets
462,689
467,426
554,382
565,737
518,223
211,009
100
Bank overdraft
7,955
7,303
9,116
9,116
8,630
13,554
Bank loan
Trade Creditors
840
Group/Directors Accounts
294,106
278,106
343,266
326,514
366,514
78,851
other short term finances
hp & lease commitments
other current liabilities
1,096
1,096
1,094
937
1,080
613
total current liabilities
303,157
286,505
353,476
337,407
376,224
93,018
loans
80,790
89,725
96,139
105,232
114,489
117,891
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
80,790
89,725
96,139
105,232
114,489
117,891
total liabilities
383,947
376,230
449,615
442,639
490,713
210,909
net assets
78,742
91,196
104,767
123,098
27,510
100
100
total shareholders funds
78,742
91,196
104,767
123,098
27,510
100
100
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Operating Activities
Operating Profit
-2,320
-2,523
-9,660
125,235
41,595
4,414
Depreciation
3,647
3,647
3,647
7,293
7,293
7,293
Amortisation
Tax
-22,422
-6,430
Stock
Debtors
-35
35
Creditors
-840
840
Accruals and Deferred Income
2
157
-143
467
613
Deferred Taxes & Provisions
Cash flow from operations
1,327
1,126
-6,696
110,803
42,960
12,285
Investing Activities
capital expenditure
-182,336
Change in Investments
-75,157
5,981
41,743
309,377
30,100
cash flow from investments
75,157
-5,981
-41,743
-309,377
-212,436
Financing Activities
Bank loans
Group/Directors Accounts
16,000
-65,160
16,752
-40,000
287,663
78,851
Other Short Term Loans
Long term loans
-8,935
-6,414
-9,093
-9,257
-3,402
117,891
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-10,134
-11,048
-8,672
-7,225
-7,756
-4,414
cash flow from financing
-3,069
-82,622
-1,013
-56,482
276,505
192,328
100
cash and cash equivalents
cash
-1,090
-8,152
-13,689
13,064
5,165
5,731
100
overdraft
652
-1,813
486
-4,924
13,554
change in cash
-1,742
-6,339
-13,689
12,578
10,089
-7,823
100
roscow group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roscow group ltd. Get real-time insights into roscow group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for roscow group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR25 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
roscow holdings ltd (November 2017)
accountant
ROBIN OATRIDGE & CO LIMITED
auditor
-
address
unit 10 centurion way, centurion industrial estate, preston, PR25 4GU
Bank
-
Legal Advisor
-
roscow group 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 roscow group ltd.
roscow group ltd Capital Raised & Share Issues BETA
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roscow group ltdCompanies House Filings - See Documents
