rosthern investments limited
rosthern investments limited Company Information
Company Number
13310251
Website
-Registered Address
15 bailey road, wilmslow, SK9 2TX
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Pedram Safari3 Years
Shareholders
pedram safari 50%
amir keshmiri 50%
rosthern investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTHERN INVESTMENTS LIMITED at £815 based on a Turnover of £467 and 1.74x industry multiple (adjusted for size and gross margin).
rosthern investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTHERN INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
rosthern investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROSTHERN INVESTMENTS LIMITED at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
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Rosthern Investments Limited Overview
Rosthern Investments Limited is a live company located in wilmslow, SK9 2TX with a Companies House number of 13310251. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is pedram safari with a 50% stake. Rosthern Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £467.9 with unknown growth in recent years.
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Rosthern Investments Limited Health Check
Pomanda's financial health check has awarded Rosthern Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £467.9, make it smaller than the average company (£911.4k)
- Rosthern Investments Limited
£911.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rosthern Investments Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (62.7%)
- Rosthern Investments Limited
62.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rosthern Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rosthern Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Rosthern Investments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £467.9, this is less efficient (£158.3k)
- Rosthern Investments Limited
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (31 days)
- Rosthern Investments Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rosthern Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosthern Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosthern Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rosthern Investments Limited
- - Industry AVG
ROSTHERN INVESTMENTS LIMITED financials
Rosthern Investments Limited's latest turnover from April 2023 is estimated at £468 and the company has net assets of £100. According to their latest financial statements, we estimate that Rosthern Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 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
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 100 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
rosthern investments limited Credit Report and Business Information
Rosthern Investments Limited Competitor Analysis
Perform a competitor analysis for rosthern investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
rosthern investments limited Ownership
ROSTHERN INVESTMENTS LIMITED group structure
Rosthern Investments Limited has no subsidiary companies.
Ultimate parent company
ROSTHERN INVESTMENTS LIMITED
13310251
rosthern investments limited directors
Rosthern Investments Limited currently has 1 director, Mr Pedram Safari serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pedram Safari | England | 45 years | Apr 2021 | - | Director |
P&L
April 2023turnover
467.9
+9%
operating profit
0
0%
gross margin
23.3%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rosthern investments limited company details
company number
13310251
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
15 bailey road, wilmslow, SK9 2TX
Bank
-
Legal Advisor
-
rosthern investments 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 rosthern investments limited.
rosthern investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
