rosequake investment holdings limited
rosequake investment holdings limited Company Information
Company Number
11070538
Next Accounts
Aug 2025
Directors
Shareholders
david sullivan emma benton-hughes as trustees of the david sullivan 2010
david sullivan
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
ramillies house, 1-2 ramillies street, london, W1F 7LN
Website
-rosequake investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEQUAKE INVESTMENT HOLDINGS LIMITED at £451.6k based on a Turnover of £184.1k and 2.45x industry multiple (adjusted for size and gross margin).
rosequake investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEQUAKE INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-4.7m and a 5.76x industry multiple (adjusted for size and gross margin).
rosequake investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEQUAKE INVESTMENT HOLDINGS LIMITED at £149.9m based on Net Assets of £97.4m and 1.54x industry multiple (adjusted for liquidity).
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Rosequake Investment Holdings Limited Overview
Rosequake Investment Holdings Limited is a live company located in london, W1F 7LN with a Companies House number of 11070538. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is david sullivan emma benton-hughes as trustees of the david sullivan 2010 with a 47.6% stake. Rosequake Investment Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.1k with declining growth in recent years.
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Rosequake Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Rosequake Investment Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £184.1k, make it smaller than the average company (£7m)
- Rosequake Investment Holdings Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (5%)
- Rosequake Investment Holdings Limited
5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Rosequake Investment Holdings Limited
58.5% - Industry AVG
Profitability
an operating margin of -2553.3% make it less profitable than the average company (18.8%)
- Rosequake Investment Holdings Limited
18.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Rosequake Investment Holdings Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Rosequake Investment Holdings Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is equally as efficient (£184.1k)
- Rosequake Investment Holdings Limited
£184.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosequake Investment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosequake Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosequake Investment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1190 weeks, this is more cash available to meet short term requirements (12 weeks)
1190 weeks - Rosequake Investment Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (67.2%)
0% - Rosequake Investment Holdings Limited
67.2% - Industry AVG
ROSEQUAKE INVESTMENT HOLDINGS LIMITED financials
Rosequake Investment Holdings Limited's latest turnover from November 2023 is estimated at £184.1 thousand and the company has net assets of £97.4 million. According to their latest financial statements, Rosequake Investment Holdings Limited has 1 employee and maintains cash reserves of £349.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 8,847,174 | 9,432,252 | 13,978,502 | 13,198,745 | 12,868,392 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -20,927,277 | -34,330,011 | -11,514,726 | 11,722,869 | 27,220,358 | ||
| Interest Payable | 4,673,489 | 5,260,407 | 6,866,776 | 6,635,134 | 6,081,173 | ||
| Interest Receivable | 26,883 | 135,393 | 8,291 | 83 | 27,380 | ||
| Pre-Tax Profit | -25,573,883 | -39,971,444 | -18,373,211 | 5,087,818 | 21,166,565 | ||
| Tax | 3,205,091 | 5,140,613 | 2,802,783 | -614,341 | -1,451,873 | ||
| Profit After Tax | -22,368,792 | -34,830,831 | -15,570,428 | 4,473,477 | 19,714,692 | ||
| Dividends Paid | 2,000,600 | 306,000 | |||||
| Retained Profit | -22,368,792 | -36,831,431 | -15,876,428 | 4,473,477 | 19,714,692 | ||
| Employee Costs | 772,861 | 754,544 | 668,764 | 640,257 | 583,819 | ||
| Number Of Employees | 1 | 1 | 18 | 18 | 17 | 17 | 16 |
| EBITDA* | -20,785,765 | -34,234,456 | -11,489,625 | 11,744,752 | 27,242,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,445,742 | 206,791,280 | 247,823,079 | 340,252,317 | 344,503,546 | ||
| Intangible Assets | |||||||
| Investments & Other | 97,046,793 | 101,853,770 | 186,547,074 | 206,435,001 | 247,753,237 | 340,208,237 | 344,438,237 |
| Debtors (Due After 1 year) | 2,578,218 | ||||||
| Total Fixed Assets | 97,046,793 | 101,853,770 | 189,867,524 | 206,791,280 | 247,823,079 | 340,252,317 | 344,503,546 |
| Stock & work in progress | |||||||
| Trade Debtors | 63,553 | 562,267 | 68,928 | 30,118 | 55,524 | ||
| Group Debtors | 232,500 | 1,001,009 | 1,017,628 | ||||
| Misc Debtors | 53 | 2,443,950 | 1,328,409 | 1,119,960 | 113,752 | 89,992 | |
| Cash | 349,577 | 2,733 | 40,233,358 | 47,959,739 | 49,887,084 | 2,881,153 | 8,398,911 |
| misc current assets | 53 | ||||||
| total current assets | 349,630 | 235,286 | 42,740,861 | 49,850,415 | 51,156,565 | 4,026,032 | 9,562,055 |
| total assets | 97,396,423 | 102,089,056 | 232,608,385 | 256,641,695 | 298,979,644 | 344,278,349 | 354,065,601 |
| Bank overdraft | 34,965 | ||||||
| Bank loan | 82,317,547 | 126,017,262 | 23,301,261 | 27,367,417 | 4,912,593 | ||
| Trade Creditors | 642,022 | 759,811 | 844,072 | 1,076,734 | 1,052,316 | ||
| Group/Directors Accounts | |||||||
| other short term finances | 75,383,039 | 75,038,102 | 74,359,208 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 15,270 | 16,671 | 801,841 | 787,292 | 1,073,030 | 975,634 | 1,014,766 |
| total current liabilities | 15,270 | 16,671 | 83,761,410 | 127,564,365 | 100,601,402 | 104,457,887 | 81,373,848 |
| loans | 235,519,052 | 149,491,390 | 203,477,288 | 247,537,054 | 308,199,560 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,750,788 | 12,703,856 | 19,775,670 | 19,929,320 | |||
| total long term liabilities | 117,759,526 | 75,621,089 | 108,090,572 | 133,656,362 | 164,064,440 | ||
| total liabilities | 15,270 | 16,671 | 201,520,936 | 203,185,454 | 208,691,974 | 238,114,249 | 245,438,288 |
| net assets | 97,381,153 | 102,072,385 | 31,087,449 | 53,456,241 | 90,287,670 | 106,164,100 | 108,627,313 |
| total shareholders funds | 97,381,153 | 102,072,385 | 31,087,449 | 53,456,241 | 90,287,670 | 106,164,100 | 108,627,313 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -20,927,277 | -34,330,011 | -11,514,726 | 11,722,869 | 27,220,358 | ||
| Depreciation | 141,512 | 95,555 | 25,101 | 21,883 | 21,818 | ||
| Amortisation | |||||||
| Tax | 3,205,091 | 5,140,613 | 2,802,783 | -614,341 | -1,451,873 | ||
| Stock | |||||||
| Debtors | -232,447 | -4,853,221 | 3,195,045 | 701,788 | 44,009 | -18,265 | 1,163,144 |
| Creditors | -642,022 | -117,789 | -84,261 | -232,662 | 24,418 | 1,052,316 | |
| Accruals and Deferred Income | -1,401 | -785,170 | 14,549 | -285,738 | 97,396 | -39,132 | 1,014,766 |
| Deferred Taxes & Provisions | -1,750,788 | -10,953,068 | -7,071,814 | -153,650 | 19,929,320 | ||
| Cash flow from operations | -22,629,747 | -41,118,698 | -15,937,931 | 10,980,312 | 46,623,561 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,806,977 | -84,693,304 | -19,887,927 | -41,318,236 | -92,455,000 | -4,230,000 | 344,438,237 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -82,317,547 | -43,699,715 | 102,716,001 | -4,066,156 | 22,454,824 | 4,912,593 | |
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -75,383,039 | 344,937 | 678,894 | 74,359,208 | |||
| Long term loans | -235,519,052 | 86,027,662 | -53,985,898 | -44,059,766 | -60,662,506 | 308,199,560 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -4,646,606 | -5,125,014 | -6,858,485 | -6,635,051 | -6,053,793 | ||
| cash flow from financing | 37,681,341 | -31,777,948 | -54,639,472 | -51,100,529 | 470,330,189 | ||
| cash and cash equivalents | |||||||
| cash | 346,844 | -40,230,625 | -7,726,381 | -1,927,345 | 47,005,931 | -5,517,758 | 8,398,911 |
| overdraft | -34,965 | 34,965 | |||||
| change in cash | 346,844 | -40,230,625 | -7,726,381 | -1,927,345 | 47,005,931 | -5,482,793 | 8,363,946 |
rosequake investment holdings limited Credit Report and Business Information
Rosequake Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for rosequake investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
rosequake investment holdings limited Ownership
ROSEQUAKE INVESTMENT HOLDINGS LIMITED group structure
Rosequake Investment Holdings Limited has 1 subsidiary company.
Ultimate parent company
ROSEQUAKE INVESTMENT HOLDINGS LIMITED
11070538
1 subsidiary
rosequake investment holdings limited directors
Rosequake Investment Holdings Limited currently has 1 director, Mr David Sullivan serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sullivan | 76 years | Nov 2017 | - | Director |
P&L
November 2023turnover
184.1k
+7%
operating profit
-4.7m
0%
gross margin
58.5%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
97.4m
-0.05%
total assets
97.4m
-0.05%
cash
349.6k
+126.91%
net assets
Total assets minus all liabilities
rosequake investment holdings limited company details
company number
11070538
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
F WINTER & CO LLP
auditor
-
address
ramillies house, 1-2 ramillies street, london, W1F 7LN
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD, ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
rosequake investment 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 rosequake investment holdings limited.
rosequake investment holdings 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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rosequake investment holdings limited Companies House Filings - See Documents
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