Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
238 sanderstead road, south croydon, CR2 0AJ
Website
-
roscoe ventures limitedEstimated Valuation
£134.2k
Pomanda estimates the enterprise value of ROSCOE VENTURES LIMITED at £134.2k based on a Turnover of £56.3k and 2.38x industry multiple (adjusted for size and gross margin).
roscoe ventures limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of ROSCOE VENTURES LIMITED at £10k based on an EBITDA of £2.2k and a 4.64x industry multiple (adjusted for size and gross margin).
roscoe ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSCOE VENTURES LIMITED at £0 based on Net Assets of £-7.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roscoe Ventures LimitedOverview
Roscoe Ventures Limited is a live company located in south croydon, CR2 0AJ with a Companies House number of 11121054. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is
christopher john ernest beardsell
with a 50% stake. Roscoe Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£56.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Roscoe Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£922k)
£56.3k - Roscoe Ventures Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Roscoe Ventures Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Roscoe Ventures Limited
75.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (29.3%)
3.8% - Roscoe Ventures Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Roscoe Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Roscoe Ventures Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£177k)
£56.3k - Roscoe Ventures Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (30 days)
12 days - Roscoe Ventures Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1711 days, this is slower than average (38 days)
1711 days - Roscoe Ventures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roscoe Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roscoe Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (64.6%)
102.1% - Roscoe Ventures Limited
64.6% - Industry AVG
ROSCOE VENTURES LIMITED financials
EXPORT
Roscoe Ventures Limited's latest turnover from March 2024 is estimated at £56.3 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, Roscoe Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
56,316
57,193
56,084
61,519
76,420
476,657
Other Income Or Grants
Cost Of Sales
36,713
37,964
37,699
40,485
51,079
321,295
Gross Profit
19,604
19,229
18,385
21,034
25,341
155,362
Admin Expenses
17,445
19,431
19,502
18,982
31,065
159,146
Operating Profit
2,159
-202
-1,117
2,052
-5,724
-3,784
Interest Payable
Interest Receivable
Pre-Tax Profit
2,159
-202
-1,117
2,052
-5,724
-3,784
Tax
-540
-390
Profit After Tax
1,619
-202
-1,117
1,662
-5,724
-3,784
Dividends Paid
Retained Profit
1,619
-202
-1,117
1,662
-5,724
-3,784
Employee Costs
32,393
30,378
29,726
26,916
27,414
54,289
Number Of Employees
1
1
1
1
1
2
EBITDA*
2,159
-202
-1,117
2,052
-5,724
-3,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
364,042
364,042
364,042
364,442
364,842
263,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
364,042
364,042
364,042
364,442
364,842
263,564
Stock & work in progress
Trade Debtors
1,890
3,595
4,234
2,488
2,433
100,371
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,890
3,595
4,234
2,488
2,433
100,371
total assets
365,932
367,637
368,276
366,930
367,275
363,935
Bank overdraft
Bank loan
Trade Creditors
172,165
164,145
153,989
229,079
220,186
246,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
172,165
164,145
153,989
229,079
220,186
246,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
201,313
212,657
223,250
145,697
156,597
121,023
provisions
total long term liabilities
201,313
212,657
223,250
145,697
156,597
121,023
total liabilities
373,478
376,802
377,239
374,776
376,783
367,719
net assets
-7,546
-9,165
-8,963
-7,846
-9,508
-3,784
total shareholders funds
-7,546
-9,165
-8,963
-7,846
-9,508
-3,784
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
2,159
-202
-1,117
2,052
-5,724
-3,784
Depreciation
Amortisation
Tax
-540
-390
Stock
Debtors
-1,705
-639
1,746
55
-97,938
100,371
Creditors
8,020
10,156
-75,090
8,893
-26,510
246,696
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,344
10,593
-77,953
10,500
65,704
142,541
Investing Activities
capital expenditure
400
400
-101,278
-263,564
Change in Investments
cash flow from investments
400
400
-101,278
-263,564
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,344
-10,593
77,553
-10,900
35,574
121,023
share issue
interest
cash flow from financing
-11,344
-10,593
77,553
-10,900
35,574
121,023
cash and cash equivalents
cash
overdraft
change in cash
roscoe ventures limited 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 roscoe ventures limited. Get real-time insights into roscoe ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for roscoe ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
roscoe ventures limited Ownership
ROSCOE VENTURES LIMITED group structure
Roscoe Ventures Limited has no subsidiary companies.
Ultimate parent company
ROSCOE VENTURES LIMITED
11121054
ROSCOE VENTURES LIMITED Shareholders
The largest shareholders in Roscoe Ventures Limited include Christopher John Ernest Beardsell and Katy Susan England.
christopher john ernest beardsell
50%
katy susan england
50%
roscoe ventures limited directors
Roscoe Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Beardsell (Dec 2017) and
Ms Katy England (Dec 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
238 sanderstead road, south croydon, CR2 0AJ
Bank
-
Legal Advisor
-
roscoe ventures 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 found 7 charges/mortgages relating to roscoe ventures limited. Currently there are 7 open charges and 0 have been satisfied in the past.
roscoe ventures 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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roscoe ventures limitedCompanies House Filings - See Documents
