Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
rosehill mills beech road, sowerby bridge, west yorkshire, HX6 2JT
Website
-
rosehill polymers group holdings ltdEstimated Valuation
£35.2m
Pomanda estimates the enterprise value of ROSEHILL POLYMERS GROUP HOLDINGS LTD at £35.2m based on a Turnover of £22.3m and 1.58x industry multiple (adjusted for size and gross margin).
rosehill polymers group holdings ltdEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of ROSEHILL POLYMERS GROUP HOLDINGS LTD at £15.2m based on an EBITDA of £2.3m and a 6.66x industry multiple (adjusted for size and gross margin).
rosehill polymers group holdings ltdEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of ROSEHILL POLYMERS GROUP HOLDINGS LTD at £14.8m based on Net Assets of £11.6m and 1.27x industry multiple (adjusted for liquidity).
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Rosehill Polymers Group Holdings LtdOverview
Rosehill Polymers Group Holdings Ltd is a live company located in west yorkshire, HX6 2JT with a Companies House number of 14644860. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is
alexander hayk celik
with a 43.7% stake. Rosehill Polymers Group Holdings Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£22.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rosehill Polymers Group Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £22.3m, make it in line with the average company (£19m)
£22.3m - Rosehill Polymers Group Holdings Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rosehill Polymers Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (34.9%)
36.9% - Rosehill Polymers Group Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.5%)
5% - Rosehill Polymers Group Holdings Ltd
4.5% - Industry AVG
Employees
with 68 employees, this is below the industry average (104)
68 - Rosehill Polymers Group Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has a higher pay structure (£44.5k)
£61.3k - Rosehill Polymers Group Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £327.8k, this is more efficient (£189.3k)
£327.8k - Rosehill Polymers Group Holdings Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (44 days)
91 days - Rosehill Polymers Group Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (43 days)
106 days - Rosehill Polymers Group Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (34 days)
183 days - Rosehill Polymers Group Holdings Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Rosehill Polymers Group Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (68.9%)
66.7% - Rosehill Polymers Group Holdings Ltd
68.9% - Industry AVG
ROSEHILL POLYMERS GROUP HOLDINGS LTD financials
EXPORT
Rosehill Polymers Group Holdings Ltd's latest turnover from March 2024 is £22.3 million and the company has net assets of £11.6 million. According to their latest financial statements, Rosehill Polymers Group Holdings Ltd has 68 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
22,288,699
Other Income Or Grants
Cost Of Sales
14,072,036
Gross Profit
8,216,663
Admin Expenses
7,109,758
Operating Profit
1,106,905
Interest Payable
1,059,068
Interest Receivable
Pre-Tax Profit
47,837
Tax
91,493
Profit After Tax
139,330
Dividends Paid
Retained Profit
139,330
Employee Costs
4,169,094
Number Of Employees
68
EBITDA*
2,281,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
17,715,099
Intangible Assets
1,653,412
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,368,511
Stock & work in progress
7,073,466
Trade Debtors
5,611,741
Group Debtors
Misc Debtors
912,092
Cash
2,002,855
misc current assets
total current assets
15,600,154
total assets
34,968,665
Bank overdraft
1,761,765
Bank loan
Trade Creditors
4,116,073
Group/Directors Accounts
other short term finances
4,011,741
hp & lease commitments
1,800,775
other current liabilities
1,541,664
total current liabilities
13,232,018
loans
7,212,578
hp & lease commitments
1,655,775
Accruals and Deferred Income
other liabilities
provisions
1,228,963
total long term liabilities
10,097,316
total liabilities
23,329,334
net assets
11,639,331
total shareholders funds
11,639,331
Mar 2024
Operating Activities
Operating Profit
1,106,905
Depreciation
919,491
Amortisation
255,317
Tax
91,493
Stock
7,073,466
Debtors
6,523,833
Creditors
4,116,073
Accruals and Deferred Income
1,541,664
Deferred Taxes & Provisions
1,228,963
Cash flow from operations
-4,337,393
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,011,741
Long term loans
7,212,578
Hire Purchase and Lease Commitments
3,456,550
other long term liabilities
share issue
11,500,001
interest
-1,059,068
cash flow from financing
25,121,802
cash and cash equivalents
cash
2,002,855
overdraft
1,761,765
change in cash
241,090
rosehill polymers group holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rosehill polymers group holdings ltd. Get real-time insights into rosehill polymers group holdings ltd's credit score, group structure and payment trends.
Rosehill Polymers Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for rosehill polymers group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HX6 area or any other competitors across 12 key performance metrics.
rosehill polymers group holdings ltd Ownership
ROSEHILL POLYMERS GROUP HOLDINGS LTD group structure
Rosehill Polymers Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
ROSEHILL POLYMERS GROUP HOLDINGS LTD
14644860
ROSEHILL POLYMERS GROUP HOLDINGS LTD Shareholders
The largest shareholders in Rosehill Polymers Group Holdings Ltd include Alexander Hayk Celik and Hazel Mary Hopkinson.
alexander hayk celik
43.71%
hazel mary hopkinson
34.97%
wayne jason stevens
21.32%
rosehill polymers group holdings ltd directors
Rosehill Polymers Group Holdings Ltd currently has 3 directors.
The longest serving directors include
Dr Alexander Celik (Feb 2023) and
Claire Pinder (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
11.6m
0%
total assets
35m
0%
cash
2m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rosehill polymers group holdings ltd company details
company number
14644860
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
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
B M HOWARTH LTD
address
rosehill mills beech road, sowerby bridge, west yorkshire, HX6 2JT
Bank
VIRGIN MONEY
Legal Advisor
-
rosehill polymers group holdings ltd 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 2 charges/mortgages relating to rosehill polymers group holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
rosehill polymers group holdings ltd 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 ROSEHILL POLYMERS GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
rosehill polymers group holdings ltdCompanies House Filings - See Documents
