Pomanda estimates the enterprise value of ROSSMORE COURT LTD at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
rossmore court ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ROSSMORE COURT LTD at £1.1m based on an EBITDA of £165.6k and a 6.54x industry multiple (adjusted for size and gross margin).
rossmore court ltdEstimated Valuation
£387k
Pomanda estimates the enterprise value of ROSSMORE COURT LTD at £387k based on Net Assets of £221.7k and 1.75x industry multiple (adjusted for liquidity).
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Rossmore Court LtdOverview
Rossmore Court Ltd is a live company located in london, NW11 7RJ with a Companies House number of 12170255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is
nottingham estates ltd
with a 100% stake. Rossmore Court Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£383.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rossmore Court Ltd a 3 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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£953.3k)
£383.4k - Rossmore Court Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Rossmore Court Ltd
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Rossmore Court Ltd
73% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (28.7%)
43.2% - Rossmore Court Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rossmore Court Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Rossmore Court Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
£191.7k - Rossmore Court Ltd
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rossmore Court Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rossmore Court Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rossmore Court Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Rossmore Court Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (69.5%)
90.8% - Rossmore Court Ltd
69.5% - Industry AVG
ROSSMORE COURT LTD financials
EXPORT
Rossmore Court Ltd's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of £221.7 thousand. According to their latest financial statements, Rossmore Court Ltd has 2 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
383,359
355,415
317,566
275,471
166,074
Other Income Or Grants
Cost Of Sales
103,512
95,931
87,746
79,607
46,219
Gross Profit
279,847
259,484
229,820
195,864
119,855
Admin Expenses
114,261
160,391
230,066
196,146
120,092
Operating Profit
165,586
99,093
-246
-282
-237
Interest Payable
204,019
99,743
Interest Receivable
11
13
1
Pre-Tax Profit
-38,422
-637
-245
-282
-237
Tax
Profit After Tax
-38,422
-637
-245
-282
-237
Dividends Paid
Retained Profit
-38,422
-637
-245
-282
-237
Employee Costs
67,235
62,390
60,755
55,314
56,289
Number Of Employees
2
2
2
2
2
EBITDA*
165,586
99,093
-246
-282
-237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
2,404,800
2,404,800
Debtors (Due After 1 year)
Total Fixed Assets
2,404,800
2,404,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
5
419
93
93
401
misc current assets
total current assets
5
419
93
93
401
total assets
2,404,805
2,405,219
93
93
401
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,400
26,300
300
240
120
total current liabilities
26,400
26,300
300
240
121
loans
1,813,500
1,813,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
256,060
218,152
556
371
516
provisions
87,167
87,167
total long term liabilities
2,156,727
2,118,819
556
371
516
total liabilities
2,183,127
2,145,119
856
611
637
net assets
221,678
260,100
-763
-518
-236
total shareholders funds
221,678
260,100
-763
-518
-236
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
165,586
99,093
-246
-282
-237
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-1
1
Accruals and Deferred Income
100
26,000
60
120
120
Deferred Taxes & Provisions
87,167
Cash flow from operations
165,686
212,260
-186
-163
-116
Investing Activities
capital expenditure
Change in Investments
2,404,800
cash flow from investments
-2,404,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,813,500
Hire Purchase and Lease Commitments
other long term liabilities
37,908
217,596
185
-145
516
share issue
261,500
1
interest
-204,008
-99,730
1
cash flow from financing
-166,100
2,192,866
186
-145
517
cash and cash equivalents
cash
-414
326
-308
401
overdraft
change in cash
-414
326
-308
401
rossmore court ltd 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 rossmore court ltd. Get real-time insights into rossmore court ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rossmore court ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to rossmore court ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rossmore court ltd 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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rossmore court ltdCompanies House Filings - See Documents
