rosewood assets ltd

2.5

rosewood assets ltd Company Information

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Company Number

11603183

Website

-

Registered Address

16 leicester road, blaby, leicester, LE8 4GQ

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Imtiaz Osman5 Years

Shareholders

shahin carrim 100%

rosewood assets ltd Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of ROSEWOOD ASSETS LTD at £37.3k based on a Turnover of £22.8k and 1.64x industry multiple (adjusted for size and gross margin).

rosewood assets ltd Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of ROSEWOOD ASSETS LTD at £68.4k based on an EBITDA of £17k and a 4.03x industry multiple (adjusted for size and gross margin).

rosewood assets ltd Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of ROSEWOOD ASSETS LTD at £24.2k based on Net Assets of £19.6k and 1.23x industry multiple (adjusted for liquidity).

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Rosewood Assets Ltd Overview

Rosewood Assets Ltd is a live company located in leicester, LE8 4GQ with a Companies House number of 11603183. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is shahin carrim with a 100% stake. Rosewood Assets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22.8k with rapid growth in recent years.

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Rosewood Assets Ltd Health Check

Pomanda's financial health check has awarded Rosewood Assets Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £22.8k, make it smaller than the average company (£865k)

£22.8k - Rosewood Assets Ltd

£865k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.4%)

45% - Rosewood Assets Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (69.2%)

26.3% - Rosewood Assets Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 74.5% make it more profitable than the average company (25.7%)

74.5% - Rosewood Assets Ltd

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rosewood Assets Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Rosewood Assets Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8k, this is less efficient (£187.1k)

£22.8k - Rosewood Assets Ltd

£187.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rosewood Assets Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 414 days, this is slower than average (30 days)

414 days - Rosewood Assets Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rosewood Assets Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rosewood Assets Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (64.4%)

97.2% - Rosewood Assets Ltd

64.4% - Industry AVG

ROSEWOOD ASSETS LTD financials

EXPORTms excel logo

Rosewood Assets Ltd's latest turnover from October 2023 is estimated at £22.8 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, we estimate that Rosewood Assets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover22,79336,9174,0107,51529,711
Other Income Or Grants00000
Cost Of Sales16,79926,9112,9935,93922,755
Gross Profit5,99310,0061,0171,5776,955
Admin Expenses-10,9966,6818971,5771,892
Operating Profit16,9893,32512005,063
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit16,9893,32512005,063
Tax-4,247-632-230-962
Profit After Tax12,7422,6939704,101
Dividends Paid00000
Retained Profit12,7422,6939704,101
Employee Costs36,85036,88835,44636,93939,097
Number Of Employees11111
EBITDA*16,9893,32512005,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets711,592194,875194,875194,875114,925
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets711,592194,875194,875194,875114,925
Stock & work in progress00000
Trade Debtors010,3231,2282,2047,953
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets010,3231,2282,2047,953
total assets711,592205,198196,103197,079122,878
Bank overdraft00000
Bank loan00000
Trade Creditors 19,0847,5331,1313,3923,952
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities19,0847,5331,1313,3923,952
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities672,875190,774190,774189,586114,825
provisions00000
total long term liabilities672,875190,774190,774189,586114,825
total liabilities691,959198,307191,905192,978118,777
net assets19,6336,8914,1984,1014,101
total shareholders funds19,6336,8914,1984,1014,101
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit16,9893,32512005,063
Depreciation00000
Amortisation00000
Tax-4,247-632-230-962
Stock00000
Debtors-10,3239,095-976-5,7497,953
Creditors11,5516,402-2,261-5603,952
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations34,6160-1,1885,189100
Investing Activities
capital expenditure-516,71700-79,950-114,925
Change in Investments00000
cash flow from investments-516,71700-79,950-114,925
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities482,10101,18874,761114,825
share issue00000
interest00000
cash flow from financing482,10101,18874,761114,825
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

rosewood assets ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rosewood Assets Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for rosewood assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.

rosewood assets ltd Ownership

ROSEWOOD ASSETS LTD group structure

Rosewood Assets Ltd has no subsidiary companies.

Ultimate parent company

ROSEWOOD ASSETS LTD

11603183

ROSEWOOD ASSETS LTD Shareholders

shahin carrim 100%

rosewood assets ltd directors

Rosewood Assets Ltd currently has 1 director, Mr Imtiaz Osman serving since Oct 2018.

officercountryagestartendrole
Mr Imtiaz OsmanEngland68 years Oct 2018- Director

P&L

October 2023

turnover

22.8k

-38%

operating profit

17k

0%

gross margin

26.3%

-2.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

19.6k

+1.85%

total assets

711.6k

+2.47%

cash

0

0%

net assets

Total assets minus all liabilities

rosewood assets ltd company details

company number

11603183

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

16 leicester road, blaby, leicester, LE8 4GQ

accountant

-

auditor

-

rosewood assets 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 rosewood assets ltd.

charges

rosewood assets ltd Companies House Filings - See Documents

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