one rose lane limited
one rose lane limited Company Information
Company Number
14447524
Next Accounts
Jul 2025
Shareholders
the pinewoods clinic ltd
dam group uk international limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 4102 charlotte house, queens dock business centre, liverpool, L1 0BG
Website
-one rose lane limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ROSE LANE LIMITED at £12.8k based on a Turnover of £18.9k and 0.68x industry multiple (adjusted for size and gross margin).
one rose lane limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ROSE LANE LIMITED at £0 based on an EBITDA of £-6.7k and a 4.46x industry multiple (adjusted for size and gross margin).
one rose lane limited Estimated Valuation
Pomanda estimates the enterprise value of ONE ROSE LANE LIMITED at £0 based on Net Assets of £-6.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Rose Lane Limited Overview
One Rose Lane Limited is a live company located in liverpool, L1 0BG with a Companies House number of 14447524. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2022, it's largest shareholder is the pinewoods clinic ltd with a 50% stake. One Rose Lane Limited is a startup, micro sized company, Pomanda has estimated its turnover at £18.9k with unknown growth in recent years.
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One Rose Lane Limited Health Check
Pomanda's financial health check has awarded One Rose Lane Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£909k)
- One Rose Lane Limited
£909k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Rose Lane Limited
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- One Rose Lane Limited
41.4% - Industry AVG
Profitability
an operating margin of -35.7% make it less profitable than the average company (6.5%)
- One Rose Lane Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- One Rose Lane Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- One Rose Lane Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£89k)
- One Rose Lane Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- One Rose Lane Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (40 days)
- One Rose Lane Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 513 days, this is more than average (36 days)
- One Rose Lane Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (45 weeks)
3 weeks - One Rose Lane Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (44.7%)
130.6% - One Rose Lane Limited
44.7% - Industry AVG
ONE ROSE LANE LIMITED financials
One Rose Lane Limited's latest turnover from October 2023 is estimated at £18.9 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that One Rose Lane Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | 2,250 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,250 |
| Stock & work in progress | 15,604 |
| Trade Debtors | 800 |
| Group Debtors | |
| Misc Debtors | 639 |
| Cash | 1,967 |
| misc current assets | |
| total current assets | 19,010 |
| total assets | 21,260 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,001 |
| Group/Directors Accounts | 25,455 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 300 |
| total current liabilities | 27,756 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 27,756 |
| net assets | -6,496 |
| total shareholders funds | -6,496 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 71 |
| Amortisation | |
| Tax | |
| Stock | 15,604 |
| Debtors | 1,439 |
| Creditors | 2,001 |
| Accruals and Deferred Income | 300 |
| 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 | 25,455 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,967 |
| overdraft | |
| change in cash | 1,967 |
one rose lane limited Credit Report and Business Information
One Rose Lane Limited Competitor Analysis
Perform a competitor analysis for one rose lane limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
one rose lane limited Ownership
ONE ROSE LANE LIMITED group structure
One Rose Lane Limited has no subsidiary companies.
Ultimate parent company
ONE ROSE LANE LIMITED
14447524
one rose lane limited directors
One Rose Lane Limited currently has 3 directors. The longest serving directors include Mr Kevin Dryhurst (Oct 2022) and Mr James Wilson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dryhurst | England | 44 years | Oct 2022 | - | Director |
| Mr James Wilson | United Kingdom | 53 years | Aug 2023 | - | Director |
| Mr Robert Laycock | England | 49 years | Aug 2023 | - | Director |
P&L
October 2023turnover
18.9k
0%
operating profit
-6.7k
0%
gross margin
41.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-6.5k
0%
total assets
21.3k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
one rose lane limited company details
company number
14447524
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JON DAVIES ACCOUNTANTS LIMITED
auditor
-
address
suite 4102 charlotte house, queens dock business centre, liverpool, L1 0BG
Bank
-
Legal Advisor
-
one rose lane 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 one rose lane limited.
one rose lane 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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one rose lane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
