rosewood (alsagar) limited
rosewood (alsagar) limited Company Information
Company Number
13146440
Next Accounts
87 days late
Industry
Buying and selling of own real estate
Shareholders
richard hutchinson
geoffrey underhill
Group Structure
View All
Contact
Registered Address
stamford green, 33 stamford street, altrincham, WA14 1ES
Website
rosewood-living.co.ukrosewood (alsagar) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD (ALSAGAR) LIMITED at £25.5k based on a Turnover of £8.7k and 2.92x industry multiple (adjusted for size and gross margin).
rosewood (alsagar) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD (ALSAGAR) LIMITED at £0 based on an EBITDA of £-164k and a 6.03x industry multiple (adjusted for size and gross margin).
rosewood (alsagar) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEWOOD (ALSAGAR) LIMITED at £0 based on Net Assets of £-513.2k and 1.55x industry multiple (adjusted for liquidity).
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Rosewood (alsagar) Limited Overview
Rosewood (alsagar) Limited is a live company located in altrincham, WA14 1ES with a Companies House number of 13146440. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is richard hutchinson with a 50% stake. Rosewood (alsagar) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £8.7k with unknown growth in recent years.
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Rosewood (alsagar) Limited Health Check
Pomanda's financial health check has awarded Rosewood (Alsagar) 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
2 Regular
6 Weak
Size
annual sales of £8.7k, make it smaller than the average company (£890.9k)
- Rosewood (alsagar) Limited
£890.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rosewood (alsagar) Limited
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Rosewood (alsagar) Limited
68.8% - Industry AVG
Profitability
an operating margin of -1877.6% make it less profitable than the average company (35.9%)
- Rosewood (alsagar) Limited
35.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rosewood (alsagar) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Rosewood (alsagar) Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.7k, this is less efficient (£185.3k)
- Rosewood (alsagar) Limited
£185.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood (alsagar) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (33 days)
- Rosewood (alsagar) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosewood (alsagar) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rosewood (alsagar) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (64.2%)
118% - Rosewood (alsagar) Limited
64.2% - Industry AVG
ROSEWOOD (ALSAGAR) LIMITED financials
Rosewood (Alsagar) Limited's latest turnover from January 2023 is estimated at £8.7 thousand and the company has net assets of -£513.2 thousand. According to their latest financial statements, we estimate that Rosewood (Alsagar) Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,839,458 | 1,624,162 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,839,458 | 1,624,162 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 285 | 1,480 |
| Cash | 13,113 | 18,630 |
| misc current assets | 0 | 0 |
| total current assets | 13,398 | 20,110 |
| total assets | 2,852,856 | 1,644,272 |
| Bank overdraft | 0 | 1,044,379 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,534 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 913,518 | 783,699 |
| total current liabilities | 916,052 | 1,828,078 |
| loans | 2,450,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,450,000 | 0 |
| total liabilities | 3,366,052 | 1,828,078 |
| net assets | -513,196 | -183,806 |
| total shareholders funds | -513,196 | -183,806 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,195 | 1,480 |
| Creditors | 2,534 | 0 |
| Accruals and Deferred Income | 129,819 | 783,699 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,215,296 | 1,624,162 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 2,450,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,517 | 18,630 |
| overdraft | -1,044,379 | 1,044,379 |
| change in cash | 1,038,862 | -1,025,749 |
rosewood (alsagar) limited Credit Report and Business Information
Rosewood (alsagar) Limited Competitor Analysis
Perform a competitor analysis for rosewood (alsagar) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
rosewood (alsagar) limited Ownership
ROSEWOOD (ALSAGAR) LIMITED group structure
Rosewood (Alsagar) Limited has no subsidiary companies.
Ultimate parent company
ROSEWOOD (ALSAGAR) LIMITED
13146440
rosewood (alsagar) limited directors
Rosewood (Alsagar) Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Underhill (Jan 2021) and Mr Richard Hutchinson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Underhill | 56 years | Jan 2021 | - | Director | |
| Mr Richard Hutchinson | England | 46 years | Mar 2021 | - | Director |
P&L
January 2023turnover
8.7k
0%
operating profit
-164k
0%
gross margin
68.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-513.2k
+1.79%
total assets
2.9m
+0.74%
cash
13.1k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
rosewood (alsagar) limited company details
company number
13146440
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
KJG
auditor
-
address
stamford green, 33 stamford street, altrincham, WA14 1ES
Bank
-
Legal Advisor
-
rosewood (alsagar) 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 12 charges/mortgages relating to rosewood (alsagar) limited. Currently there are 12 open charges and 0 have been satisfied in the past.
rosewood (alsagar) 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.
Click to start generating capital raising & share issue transactions for ROSEWOOD (ALSAGAR) LIMITED. This can take several minutes, an email will notify you when this has completed.
rosewood (alsagar) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
