rose arch education limited
rose arch education limited Company Information
Company Number
10966596
Website
rosearcheducation.comRegistered Address
lower herdswick farm, ogbourne st. george, marlborough, SN8 1SY
Industry
Educational support activities
Telephone
441672841824
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alisdair Wade7 Years
Shareholders
rose arch holdings limited 100%
rose arch education limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE ARCH EDUCATION LIMITED at £97.7k based on a Turnover of £196k and 0.5x industry multiple (adjusted for size and gross margin).
rose arch education limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE ARCH EDUCATION LIMITED at £0 based on an EBITDA of £-2k and a 2.6x industry multiple (adjusted for size and gross margin).
rose arch education limited Estimated Valuation
Pomanda estimates the enterprise value of ROSE ARCH EDUCATION LIMITED at £0 based on Net Assets of £-244.8k and 2.31x industry multiple (adjusted for liquidity).
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Rose Arch Education Limited Overview
Rose Arch Education Limited is a live company located in marlborough, SN8 1SY with a Companies House number of 10966596. It operates in the educational support services sector, SIC Code 85600. Founded in September 2017, it's largest shareholder is rose arch holdings limited with a 100% stake. Rose Arch Education Limited is a young, micro sized company, Pomanda has estimated its turnover at £196k with rapid growth in recent years.
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Rose Arch Education Limited Health Check
Pomanda's financial health check has awarded Rose Arch Education Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £196k, make it smaller than the average company (£403k)
- Rose Arch Education Limited
£403k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.6%)
- Rose Arch Education Limited
4.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Rose Arch Education Limited
66.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3%)
- Rose Arch Education Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Rose Arch Education Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Rose Arch Education Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is more efficient (£51.3k)
- Rose Arch Education Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
- Rose Arch Education Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 652 days, this is slower than average (19 days)
- Rose Arch Education Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Arch Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose Arch Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2359.9%, this is a higher level of debt than the average (38.8%)
2359.9% - Rose Arch Education Limited
38.8% - Industry AVG
ROSE ARCH EDUCATION LIMITED financials
Rose Arch Education Limited's latest turnover from July 2023 is estimated at £196 thousand and the company has net assets of -£244.8 thousand. According to their latest financial statements, we estimate that Rose Arch Education Limited has 3 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 | |
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,575 | 3,150 | 4,725 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,575 | 3,150 | 4,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,832 | 6,847 | 7,256 | 4,741 | 4,936 | 12,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,832 | 6,847 | 7,256 | 4,741 | 4,936 | 12,943 |
| total assets | 10,832 | 6,847 | 7,256 | 6,316 | 8,086 | 17,668 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,628 | 249,680 | 228,874 | 122,029 | 75,241 | 54,749 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 255,628 | 249,680 | 228,874 | 122,029 | 75,241 | 54,749 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 255,628 | 249,680 | 228,874 | 122,029 | 75,241 | 54,749 |
| net assets | -244,796 | -242,833 | -221,618 | -115,713 | -67,155 | -37,081 |
| total shareholders funds | -244,796 | -242,833 | -221,618 | -115,713 | -67,155 | -37,081 |
| Jul 2023 | Jul 2022 | Jul 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,985 | -409 | 2,515 | -195 | -8,007 | 12,943 |
| Creditors | 5,948 | 20,806 | 106,845 | 46,788 | 20,492 | 54,749 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
rose arch education limited Credit Report and Business Information
Rose Arch Education Limited Competitor Analysis
Perform a competitor analysis for rose arch education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.
rose arch education limited Ownership
ROSE ARCH EDUCATION LIMITED group structure
Rose Arch Education Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROSE ARCH EDUCATION LIMITED
10966596
rose arch education limited directors
Rose Arch Education Limited currently has 1 director, Mr Alisdair Wade serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alisdair Wade | 48 years | Sep 2017 | - | Director |
P&L
July 2023turnover
196k
-12%
operating profit
-2k
0%
gross margin
27.1%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-244.8k
+0.01%
total assets
10.8k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
rose arch education limited company details
company number
10966596
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2017
age
7
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, ogbourne st. george, marlborough, SN8 1SY
Bank
-
Legal Advisor
-
rose arch education 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 education limited.
rose arch education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
