Pomanda estimates the enterprise value of ROSEMARY PROPCO 1 LIMITED at £0 based on a Turnover of £702.2k and 0x industry multiple (adjusted for size and gross margin).
rosemary propco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSEMARY PROPCO 1 LIMITED at £0 based on an EBITDA of £12.3m and a 0x industry multiple (adjusted for size and gross margin).
rosemary propco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSEMARY PROPCO 1 LIMITED at £0 based on Net Assets of £21.2m and 0x industry multiple (adjusted for liquidity).
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Rosemary Propco 1 LimitedOverview
Rosemary Propco 1 Limited is a live company located in st helier, JE1 1AD with a Companies House number of FC039021. Founded in April 2021, it's largest shareholder is
unknown.
Rosemary Propco 1 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£702.2k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rosemary Propco 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
Pay Structure
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- - Rosemary Propco 1 Limited
- - Industry AVG
Efficiency
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- - Rosemary Propco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
Stock Days
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- - Rosemary Propco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rosemary Propco 1 Limited
- - Industry AVG
ROSEMARY PROPCO 1 LIMITED financials
EXPORT
Rosemary Propco 1 Limited's latest turnover from December 2023 is £702.2 thousand and the company has net assets of £21.2 million. According to their latest financial statements, we estimate that Rosemary Propco 1 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
702,242
18,180
Other Income Or Grants
Cost Of Sales
107,473
11,817
Gross Profit
594,769
6,363
Admin Expenses
-11,752,987
120,394
14,733
Operating Profit
12,347,756
-114,031
-14,733
Interest Payable
925,193
415,800
116,320
Interest Receivable
5,385
5,668
30
Pre-Tax Profit
11,427,948
-524,163
-131,023
Tax
-3,204,148
95,321
24,894
Profit After Tax
8,223,800
-428,842
-106,129
Dividends Paid
Retained Profit
8,223,800
-428,842
-106,129
Employee Costs
Number Of Employees
EBITDA*
12,347,756
-114,031
-14,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
42,800,000
21,790,669
10,824,542
Debtors (Due After 1 year)
Total Fixed Assets
42,800,000
21,790,669
10,824,542
Stock & work in progress
Trade Debtors
3,619
5,400
Group Debtors
870,495
18,180
Misc Debtors
76,595
182,188
1,924,113
Cash
2,084,349
457,610
misc current assets
total current assets
950,709
2,290,117
2,381,723
total assets
43,750,709
24,080,786
13,206,265
Bank overdraft
Bank loan
431,389
531,996
Trade Creditors
1,032,228
1,379,697
Group/Directors Accounts
436,217
9,240,990
14,685
other short term finances
hp & lease commitments
other current liabilities
41,513
total current liabilities
1,899,834
11,152,683
56,198
loans
17,615,039
9,356,196
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,083,933
total long term liabilities
20,698,972
9,356,196
total liabilities
22,598,806
11,152,683
9,412,394
net assets
21,151,903
12,928,103
3,793,871
total shareholders funds
21,151,903
12,928,103
3,793,871
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
12,347,756
-114,031
-14,733
Depreciation
Amortisation
Tax
-3,204,148
95,321
24,894
Stock
Debtors
744,941
-1,718,345
1,924,113
Creditors
-347,469
1,379,697
Accruals and Deferred Income
-41,513
41,513
Deferred Taxes & Provisions
3,083,933
Cash flow from operations
11,135,131
3,037,819
-1,872,439
Investing Activities
capital expenditure
Change in Investments
21,009,331
10,966,127
10,824,542
cash flow from investments
-21,009,331
-10,966,127
-10,824,542
Financing Activities
Bank loans
-100,607
531,996
Group/Directors Accounts
-8,804,773
9,226,305
14,685
Other Short Term Loans
Long term loans
17,615,039
-9,356,196
9,356,196
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,563,074
3,900,000
interest
-919,808
-410,132
-116,290
cash flow from financing
7,789,851
9,555,047
13,154,591
cash and cash equivalents
cash
-2,084,349
1,626,739
457,610
overdraft
change in cash
-2,084,349
1,626,739
457,610
rosemary propco 1 limited 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 rosemary propco 1 limited. Get real-time insights into rosemary propco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for rosemary propco 1 limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in JE1 area or any other competitors across 12 key performance metrics.
rosemary propco 1 limited Ownership
ROSEMARY PROPCO 1 LIMITED group structure
Rosemary Propco 1 Limited has no subsidiary companies.
Ultimate parent company
ROSEMARY PROPCO 1 LIMITED
FC039021
ROSEMARY PROPCO 1 LIMITED Shareholders
The sole shareholder of Rosemary Propco 1 Limited is -.
-
-
rosemary propco 1 limited directors
Rosemary Propco 1 Limited currently has 3 directors.
The longest serving directors include
Mr Richard Spencer (Oct 2021) and
Mr Thomas Adeane (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
21.2m
+0.64%
total assets
43.8m
+0.82%
cash
0
-1%
net assets
Total assets minus all liabilities
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rosemary propco 1 limited company details
company number
FC039021
Type
Other
industry
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 37 esplanade, st helier, JE1 1AD
Bank
-
Legal Advisor
-
rosemary propco 1 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 rosemary propco 1 limited.
rosemary propco 1 limited Capital Raised & Share Issues BETA
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rosemary propco 1 limitedCompanies House Filings - See Documents
