ross corporate holdings limited

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ross corporate holdings limited Company Information

Share ROSS CORPORATE HOLDINGS LIMITED

Company Number

12492029

Directors

Susan Andrews

Martin Kaye

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Shareholders

ensco 1375 limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

westgate house 9 holborn, london, EC1N2LL

Website

-

ross corporate holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSS CORPORATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

ross corporate holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROSS CORPORATE HOLDINGS LIMITED at £0 based on an EBITDA of £-38 and a 4.45x industry multiple (adjusted for size and gross margin).

ross corporate holdings limited Estimated Valuation

£593.3k

Pomanda estimates the enterprise value of ROSS CORPORATE HOLDINGS LIMITED at £593.3k based on Net Assets of £442.4k and 1.34x industry multiple (adjusted for liquidity).

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Ross Corporate Holdings Limited Overview

Ross Corporate Holdings Limited is a live company located in london, EC1N2LL with a Companies House number of 12492029. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is ensco 1375 limited with a 100% stake. Ross Corporate Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ross Corporate Holdings Limited Health Check

Pomanda's financial health check has awarded Ross Corporate Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)

- - Ross Corporate Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (68.7%)

- - Ross Corporate Holdings Limited

- - Industry AVG

ROSS CORPORATE HOLDINGS LIMITED financials

EXPORTms excel logo

Ross Corporate Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £442.4 thousand. According to their latest financial statements, we estimate that Ross Corporate Holdings Limited has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover252477918,867
Other Income Or Grants
Cost Of Sales200380743,697
Gross Profit5297175,170
Admin Expenses38502567-367,016
Operating Profit-38-450-470542,186
Interest Payable
Interest Receivable11490181
Pre-Tax Profit76-360-452542,188
Tax-19-103,016
Profit After Tax57-360-452439,172
Dividends Paid
Retained Profit57-360-452439,172
Employee Costs41,64739,089448,555
Number Of Employees1112
EBITDA*-38-450-470542,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other3,0004,0004,0004,000
Debtors (Due After 1 year)
Total Fixed Assets3,0004,0004,0004,000
Stock & work in progress
Trade Debtors
Group Debtors440,000443,250443,250443,250
Misc Debtors4,104118174
Cash2,1802,1702,0642,750
misc current assets
total current assets446,284445,538445,488446,000
total assets449,284449,538449,488450,000
Bank overdraft
Bank loan
Trade Creditors 84168
Group/Directors Accounts3,8547,0946,6006,828
other short term finances
hp & lease commitments
other current liabilities3,013
total current liabilities6,8677,1786,7686,828
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,8677,1786,7686,828
net assets442,417442,360442,720443,172
total shareholders funds442,417442,360442,720443,172
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-38-450-470542,186
Depreciation
Amortisation
Tax-19-103,016
Stock
Debtors736-56174443,250
Creditors-84-84168
Accruals and Deferred Income3,013
Deferred Taxes & Provisions
Cash flow from operations2,136-478-476-4,080
Investing Activities
capital expenditure
Change in Investments-1,0004,000
cash flow from investments1,000-4,000
Financing Activities
Bank loans
Group/Directors Accounts-3,240494-2286,828
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,000
interest11490181
cash flow from financing-3,126584-21010,829
cash and cash equivalents
cash10106-6862,750
overdraft
change in cash10106-6862,750

ross corporate holdings limited 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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Ross Corporate Holdings Limited Competitor Analysis

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Perform a competitor analysis for ross corporate holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.

ross corporate holdings limited Ownership

ROSS CORPORATE HOLDINGS LIMITED group structure

Ross Corporate Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ROSS CORPORATE HOLDINGS LIMITED

12492029

1 subsidiary

ROSS CORPORATE HOLDINGS LIMITED Shareholders

ensco 1375 limited 100%

ross corporate holdings limited directors

Ross Corporate Holdings Limited currently has 11 directors. The longest serving directors include Ms Susan Andrews (Mar 2020) and Mr Martin Kaye (Mar 2020).

officercountryagestartendrole
Ms Susan AndrewsEngland63 years Mar 2020- Director
Mr Martin KayeUnited Kingdom70 years Mar 2020- Director
Mrs Wendy RossEngland73 years Mar 2020- Director
Ms Katherine RossUnited Kingdom43 years Mar 2020- Director
Mr Andrew BradshawUnited Kingdom50 years Mar 2020- Director
Mr Andrew BradshawUnited Kingdom50 years Mar 2020- Director
Mr Pavan BhardwajUnited Kingdom41 years Mar 2020- Director
Mr Steven RossUnited Kingdom73 years Mar 2020- Director
Ms Elizabeth RossUnited Kingdom41 years Mar 2020- Director
Mr Anthony LivingstoneEngland54 years Jan 2021- Director

P&L

March 2024

turnover

0

-100%

operating profit

-38.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

442.4k

0%

total assets

449.3k

0%

cash

2.2k

0%

net assets

Total assets minus all liabilities

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ross corporate holdings limited company details

company number

12492029

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

March 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

westgate house 9 holborn, london, EC1N2LL

Bank

-

Legal Advisor

-

ross corporate holdings 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 6 charges/mortgages relating to ross corporate holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.

ross corporate holdings 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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ross corporate holdings limited Companies House Filings - See Documents

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