bondcare (rosewood) limited
bondcare (rosewood) limited Company Information
Company Number
11926193
Website
hamberley.co.ukRegistered Address
1st floor cloister house riversi, new bailey street, manchester, M3 5FS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bondcare (henley) limited 100%
bondcare (rosewood) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDCARE (ROSEWOOD) LIMITED at £1.8m based on a Turnover of £3m and 0.58x industry multiple (adjusted for size and gross margin).
bondcare (rosewood) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDCARE (ROSEWOOD) LIMITED at £0 based on an EBITDA of £-277.6k and a 4.59x industry multiple (adjusted for size and gross margin).
bondcare (rosewood) limited Estimated Valuation
Pomanda estimates the enterprise value of BONDCARE (ROSEWOOD) LIMITED at £0 based on Net Assets of £-394.3k and 2.27x industry multiple (adjusted for liquidity).
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Bondcare (rosewood) Limited Overview
Bondcare (rosewood) Limited is a live company located in manchester, M3 5FS with a Companies House number of 11926193. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is bondcare (henley) limited with a 100% stake. Bondcare (rosewood) Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Bondcare (rosewood) Limited Health Check
Pomanda's financial health check has awarded Bondcare (Rosewood) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£4m)
- Bondcare (rosewood) Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bondcare (rosewood) Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Bondcare (rosewood) Limited
38.1% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (5.9%)
- Bondcare (rosewood) Limited
5.9% - Industry AVG
Employees
with 34 employees, this is above the industry average (24)
34 - Bondcare (rosewood) Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Bondcare (rosewood) Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£157.9k)
- Bondcare (rosewood) Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (40 days)
- Bondcare (rosewood) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Bondcare (rosewood) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bondcare (rosewood) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Bondcare (rosewood) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (60.8%)
137.9% - Bondcare (rosewood) Limited
60.8% - Industry AVG
bondcare (rosewood) limited Credit Report and Business Information
Bondcare (rosewood) Limited Competitor Analysis
Perform a competitor analysis for bondcare (rosewood) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bondcare (rosewood) limited Ownership
BONDCARE (ROSEWOOD) LIMITED group structure
Bondcare (Rosewood) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BONDCARE (ROSEWOOD) LIMITED
11926193
bondcare (rosewood) limited directors
Bondcare (Rosewood) Limited currently has 2 directors. The longest serving directors include Mr Arieh Levison (Mar 2024) and Mr Alan Goldstein (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arieh Levison | England | 58 years | Mar 2024 | - | Director |
| Mr Alan Goldstein | England | 43 years | Mar 2024 | - | Director |
BONDCARE (ROSEWOOD) LIMITED financials
Bondcare (Rosewood) Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of -£394.3 thousand. According to their latest financial statements, Bondcare (Rosewood) Limited has 34 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 0 | 0 | |||
| Admin Expenses | 0 | 0 | |||
| Operating Profit | 0 | 0 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 0 | 0 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 0 | 0 | |||
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 34 | ||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 613,884 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 613,884 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 365,609 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,137 | 100 | 100 | 0 | 0 |
| Cash | 26,784 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,530 | 100 | 100 | 0 | 0 |
| total assets | 1,041,414 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,967 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 275,456 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,871 | 0 | 0 | 0 | 0 |
| other current liabilities | 381,573 | 0 | 0 | 0 | 0 |
| total current liabilities | 681,867 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 753,868 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 753,868 | 0 | 0 | 0 | 0 |
| total liabilities | 1,435,735 | 0 | 0 | 0 | 0 |
| net assets | -394,321 | 100 | 100 | 100 | 100 |
| total shareholders funds | -394,321 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | |||
| Depreciation | 117,469 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400,646 | 0 | 100 | 0 | 0 |
| Creditors | 11,967 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 381,573 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -100 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 275,456 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 12,871 | 0 | 0 | 0 | 0 |
| other long term liabilities | 753,868 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 0 | 0 | |||
| cash and cash equivalents | |||||
| cash | 26,784 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,784 | 0 | 0 | 0 | 0 |
P&L
December 2023turnover
3m
0%
operating profit
-395.1k
0%
gross margin
38.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-394.3k
-3944.21%
total assets
1m
+10413.14%
cash
26.8k
0%
net assets
Total assets minus all liabilities
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bondcare (rosewood) limited company details
company number
11926193
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
5
accounts
Small Company
ultimate parent company
previous names
hamberley care (stepney) limited (April 2024)
hamberley care (project 9) limited (June 2023)
incorporated
UK
address
1st floor cloister house riversi, new bailey street, manchester, M3 5FS
last accounts submitted
December 2023
bondcare (rosewood) 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 2 charges/mortgages relating to bondcare (rosewood) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bondcare (rosewood) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
