rosy midco limited
rosy midco limited Company Information
Company Number
12431960
Website
-Registered Address
belvedere house basing view, basingstoke, RG21 4HG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rosy topco limited 100%
rosy midco limited Estimated Valuation
Pomanda estimates the enterprise value of ROSY MIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
rosy midco limited Estimated Valuation
Pomanda estimates the enterprise value of ROSY MIDCO LIMITED at £0 based on an EBITDA of £-6.5k and a 4.58x industry multiple (adjusted for size and gross margin).
rosy midco limited Estimated Valuation
Pomanda estimates the enterprise value of ROSY MIDCO LIMITED at £0 based on Net Assets of £-3.3m and 1.71x industry multiple (adjusted for liquidity).
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Rosy Midco Limited Overview
Rosy Midco Limited is a live company located in basingstoke, RG21 4HG with a Companies House number of 12431960. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is rosy topco limited with a 100% stake. Rosy Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rosy Midco Limited Health Check
There is insufficient data available to calculate a health check for Rosy Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Rosy Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (68.9%)
- - Rosy Midco Limited
- - Industry AVG
rosy midco limited Credit Report and Business Information
Rosy Midco Limited Competitor Analysis
Perform a competitor analysis for rosy midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rosy midco limited Ownership
ROSY MIDCO LIMITED group structure
Rosy Midco Limited has no subsidiary companies.
Ultimate parent company
ROSY MIDCO LIMITED
12431960
rosy midco limited directors
Rosy Midco Limited currently has 5 directors. The longest serving directors include Mr Steve Marshall (Apr 2020) and Mr Steve Marshall (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Marshall | England | 53 years | Apr 2020 | - | Director |
| Mr Steve Marshall | United Kingdom | 53 years | Apr 2020 | - | Director |
| Mrs Laura McGraw | England | 43 years | Apr 2020 | - | Director |
| Mr Paul Hooper | England | 55 years | Apr 2020 | - | Director |
| Mr Edward Wagener | England | 46 years | Jan 2023 | - | Director |
ROSY MIDCO LIMITED financials
Rosy Midco Limited's latest turnover from January 2023 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Rosy Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -6,503 | -7,759 | -1,350 |
| Interest Payable | 10,859,296 | 10,378,606 | 8,251,467 |
| Interest Receivable | 10,106,577 | 10,104,982 | 8,168,297 |
| Pre-Tax Profit | -759,222 | -281,383 | -84,520 |
| Tax | -907,058 | -912,886 | -752,572 |
| Profit After Tax | -1,666,280 | -1,194,269 | -837,092 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,666,280 | -1,194,269 | -837,092 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -6,503 | -7,759 | -1,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 373,451 | 373,451 | 373,451 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 373,451 | 373,451 | 373,451 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 129,607,455 | 119,463,990 | 107,549,249 |
| Misc Debtors | 0 | 975 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 129,607,455 | 119,464,965 | 107,549,249 |
| total assets | 129,980,906 | 119,838,416 | 107,922,700 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 70,479,350 | 64,235,265 | 56,216,704 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,514 | 21,514 | 16,134 |
| total current liabilities | 70,500,864 | 64,256,779 | 56,232,838 |
| loans | 62,804,232 | 57,239,547 | 52,153,503 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 62,804,232 | 57,239,547 | 52,153,503 |
| total liabilities | 133,305,096 | 121,496,326 | 108,386,341 |
| net assets | -3,324,190 | -1,657,910 | -463,641 |
| total shareholders funds | -3,324,190 | -1,657,910 | -463,641 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -6,503 | -7,759 | -1,350 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -907,058 | -912,886 | -752,572 |
| Stock | 0 | 0 | 0 |
| Debtors | 10,142,490 | 11,915,716 | 107,549,249 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 5,380 | 16,134 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -11,056,051 | -12,830,981 | -108,287,037 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 373,451 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 6,244,085 | 8,018,561 | 56,216,704 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 5,564,685 | 5,086,044 | 52,153,503 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -752,719 | -273,624 | -83,170 |
| cash flow from financing | 11,056,051 | 12,830,981 | 108,660,488 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
January 2023turnover
0
0%
operating profit
-6.5k
-16%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-3.3m
+1.01%
total assets
130m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rosy midco limited company details
company number
12431960
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.
incorporation date
January 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
belvedere house basing view, basingstoke, RG21 4HG
last accounts submitted
January 2023
rosy midco 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 rosy midco limited.
rosy midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
