Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12-13 lansdowne terrace, newcastle upon tyne, NE3 1HN
Website
-
rose house alnmouth ltdEstimated Valuation
£101.6k
Pomanda estimates the enterprise value of ROSE HOUSE ALNMOUTH LTD at £101.6k based on a Turnover of £40.9k and 2.49x industry multiple (adjusted for size and gross margin).
rose house alnmouth ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSE HOUSE ALNMOUTH LTD at £0 based on an EBITDA of £-4k and a 4.86x industry multiple (adjusted for size and gross margin).
rose house alnmouth ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSE HOUSE ALNMOUTH LTD at £0 based on Net Assets of £-4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rose House Alnmouth LtdOverview
Rose House Alnmouth Ltd is a live company located in newcastle upon tyne, NE3 1HN with a Companies House number of 14699589. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2023, it's largest shareholder is
henry cave
with a 48% stake. Rose House Alnmouth Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£40.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rose House Alnmouth Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £40.9k, make it smaller than the average company (£918.1k)
£40.9k - Rose House Alnmouth Ltd
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rose House Alnmouth Ltd
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Rose House Alnmouth Ltd
75.5% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (29.4%)
-9.9% - Rose House Alnmouth Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rose House Alnmouth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Rose House Alnmouth Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£177.7k)
£20.5k - Rose House Alnmouth Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
4 days - Rose House Alnmouth Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
54 days - Rose House Alnmouth Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rose House Alnmouth Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rose House Alnmouth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (64.5%)
102.3% - Rose House Alnmouth Ltd
64.5% - Industry AVG
ROSE HOUSE ALNMOUTH LTD financials
EXPORT
Rose House Alnmouth Ltd's latest turnover from March 2024 is estimated at £40.9 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Rose House Alnmouth Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
40,901
Other Income Or Grants
Cost Of Sales
26,741
Gross Profit
14,161
Admin Expenses
18,204
Operating Profit
-4,043
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,043
Tax
Profit After Tax
-4,043
Dividends Paid
Retained Profit
-4,043
Employee Costs
64,655
Number Of Employees
2
EBITDA*
-4,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
176,370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,370
Stock & work in progress
Trade Debtors
524
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
524
total assets
176,894
Bank overdraft
Bank loan
Trade Creditors
3,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,969
loans
hp & lease commitments
Accruals and Deferred Income
968
other liabilities
176,000
provisions
total long term liabilities
176,968
total liabilities
180,937
net assets
-4,043
total shareholders funds
-4,043
Mar 2024
Operating Activities
Operating Profit
-4,043
Depreciation
Amortisation
Tax
Stock
Debtors
524
Creditors
3,969
Accruals and Deferred Income
968
Deferred Taxes & Provisions
Cash flow from operations
370
Investing Activities
capital expenditure
-176,370
Change in Investments
cash flow from investments
-176,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
176,000
share issue
interest
cash flow from financing
176,000
cash and cash equivalents
cash
overdraft
change in cash
rose house alnmouth 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 rose house alnmouth ltd. Get real-time insights into rose house alnmouth ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rose house alnmouth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
rose house alnmouth ltd Ownership
ROSE HOUSE ALNMOUTH LTD group structure
Rose House Alnmouth Ltd has no subsidiary companies.
Ultimate parent company
ROSE HOUSE ALNMOUTH LTD
14699589
ROSE HOUSE ALNMOUTH LTD Shareholders
The largest shareholders in Rose House Alnmouth Ltd include Henry Cave and Lesley Cave.
henry cave
48%
lesley cave
48%
dylan frederick cave
1%
francesca emily cave
1%
ethan william cave
1%
jasmine frayer cave
1%
rose house alnmouth ltd directors
Rose House Alnmouth Ltd currently has 2 directors.
The longest serving directors include
Mrs Lesley Cave (Mar 2023) and
Mr Henry Cave (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-4k
0%
total assets
176.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rose house alnmouth ltd company details
company number
14699589
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.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
12-13 lansdowne terrace, newcastle upon tyne, NE3 1HN
Bank
-
Legal Advisor
-
rose house alnmouth 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 did not find charges/mortgages relating to rose house alnmouth ltd.
rose house alnmouth 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 ROSE HOUSE ALNMOUTH LTD. This can take several minutes, an email will notify you when this has completed.
rose house alnmouth ltdCompanies House Filings - See Documents
