
Company Number
13698804
Next Accounts
Jul 2025
Shareholders
rosanne cox
scott keyes
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
114-116 fore street, hertford, SG14 1AJ
Website
-Pomanda estimates the enterprise value of ROSETREE GROUP LTD at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROSETREE GROUP LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROSETREE GROUP LTD at £162 based on Net Assets of £100 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosetree Group Ltd is a live company located in hertford, SG14 1AJ with a Companies House number of 13698804. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2021, it's largest shareholder is rosanne cox with a 50% stake. Rosetree Group Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Rosetree Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rosetree Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Rosetree Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rosetree Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rosetree Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rosetree Group Ltd
- - Industry AVG
Rosetree Group Ltd's latest turnover from October 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Rosetree Group Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 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
Oct 2023 | Oct 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | 100 | 100 |
misc current assets | ||
total current assets | 100 | 100 |
total assets | 100 | 100 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | ||
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | ||
net assets | 100 | 100 |
total shareholders funds | 100 | 100 |
Oct 2023 | Oct 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | ||
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | 100 | |
cash and cash equivalents | ||
cash | 100 | |
overdraft | ||
change in cash | 100 |
Perform a competitor analysis for rosetree group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SG14 area or any other competitors across 12 key performance metrics.
ROSETREE GROUP LTD group structure
Rosetree Group Ltd has no subsidiary companies.
Ultimate parent company
ROSETREE GROUP LTD
13698804
Rosetree Group Ltd currently has 2 directors. The longest serving directors include Ms Rosanne Cox (Oct 2021) and Mr Scott Keyes (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rosanne Cox | England | 36 years | Oct 2021 | - | Director |
Mr Scott Keyes | England | 38 years | Oct 2021 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13698804
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
114-116 fore street, hertford, SG14 1AJ
Bank
-
Legal Advisor
-
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 rosetree group ltd.
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 ROSETREE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|