Rossclare Properties Limited

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rossclare properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

NI058404

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Thomas Fisher

Shareholders

shirley-ann dickey

Group Structure

View All

Contact

Registered Address

20 valley road, irvinestown, enniskillen, BT94 1SF

Website

rossclare properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ROSSCLARE PROPERTIES LIMITED at £1.1m based on a Turnover of £469.7k and 2.42x industry multiple (adjusted for size and gross margin).

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Rossclare Properties Limited is a live company located in enniskillen, BT94 1SF with a Companies House number of NI058404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is shirley-ann dickey with a 100% stake. Rossclare Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £469.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rossclare Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £469.7k, make it smaller than the average company (£799.5k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.9%)

EXPORT

Rossclare Properties Limited's latest turnover from March 2023 is estimated at £469.7 thousand and the company has net assets of £703.6 thousand. According to their latest financial statements, we estimate that Rossclare Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	469,673	673,969	752,578	826,731	772,646	659,822	513,710	503,966	2,139,425	578,300	268,147	235,045	340,300	198,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	312,798	456,398	494,715	549,991	517,176	436,423	328,305	336,639	1,503,171	405,904	189,820	166,879	238,536	136,019
Gross Profit	156,875	217,570	257,863	276,740	255,470	223,399	185,405	167,327	636,254	172,396	78,327	68,167	101,764	62,274
Admin Expenses	93,068	146,055	196,644	209,951	180,724	163,009	140,762	98,205	585,574	115,952	22,198	5,449	59,564	-57,185
Operating Profit	63,807	71,515	61,219	66,789	74,746	60,390	44,643	69,122	50,680	56,444	56,129	62,718	42,200	119,459
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	54	181	276	259	91	87	119	68
Pre-Tax Profit	63,807	71,515	61,219	66,789	74,746	60,390	44,698	69,303	50,956	56,703	56,220	62,805	42,319	119,526
Tax	-12,123	-13,588	-11,632	-12,690	-14,202	-11,474	-8,939	-13,860	-10,701	-13,042	-13,493	-16,329	-11,849	-33,467
Profit After Tax	51,684	57,927	49,587	54,099	60,544	48,916	35,758	55,442	40,255	43,661	42,727	46,476	30,470	86,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,684	57,927	49,587	54,099	60,544	48,916	35,758	55,442	40,255	43,661	42,727	46,476	30,470	86,059
Employee Costs	60,747	57,583	80,501	82,176	81,085	77,739	51,104	52,034	156,000	49,574	23,860	23,832	46,578	24,352
Number Of Employees	2	2	3	3	3	3	2	2	6	2	1	1	2	1
EBITDA*	63,807	71,515	61,219	66,789	74,746	60,390	44,643	81,636	64,584	56,444	56,129	62,718	42,200	119,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,154,193	2,160,178	2,166,828	2,174,217	2,182,427	2,191,550	2,201,686	2,212,948	2,198,966	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,604,316	1,083,241	963,297	879,248	599,311
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,154,193	2,160,178	2,166,828	2,174,217	2,182,427	2,191,550	2,201,686	2,212,948	2,198,966	1,604,316	1,083,241	963,297	879,248	599,311
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,589	76,417	100,809	76,583	66,976	59,015	25,297	2,346	0	29,741	2,973	4,218	29,928	15,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	43,550	28,767	81,525	21,967	14,407	20,562	27,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,589	76,417	100,809	76,583	66,976	59,015	25,297	45,896	28,767	111,266	24,940	18,625	50,490	42,757
total assets	2,181,782	2,236,595	2,267,637	2,250,800	2,249,403	2,250,565	2,226,983	2,258,844	2,227,733	1,715,582	1,108,181	981,922	929,738	642,068
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,478,177	1,584,674	1,673,643	1,706,393	1,759,095	1,810,705	1,835,939	1,903,558	1,928,113	1,466,089	902,349	818,817	813,109	555,909
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,478,177	1,584,674	1,673,643	1,706,393	1,759,095	1,810,705	1,835,939	1,903,558	1,928,113	1,466,089	902,349	818,817	813,109	555,909
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	10,096	10,096	10,096	9,872	0	0	0	0	0
total long term liabilities	0	0	0	0	0	10,096	10,096	10,096	9,872	0	0	0	0	0
total liabilities	1,478,177	1,584,674	1,673,643	1,706,393	1,759,095	1,820,801	1,846,035	1,913,654	1,937,985	1,466,089	902,349	818,817	813,109	555,909
net assets	703,605	651,921	593,994	544,407	490,308	429,764	380,948	345,190	289,748	249,493	205,832	163,105	116,629	86,159
total shareholders funds	703,605	651,921	593,994	544,407	490,308	429,764	380,948	345,190	289,748	249,493	205,832	163,105	116,629	86,159

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	63,807	71,515	61,219	66,789	74,746	60,390	44,643	69,122	50,680	56,444	56,129	62,718	42,200	119,459
Depreciation	0	0	0	0	0	0	0	12,514	13,904	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,123	-13,588	-11,632	-12,690	-14,202	-11,474	-8,939	-13,860	-10,701	-13,042	-13,493	-16,329	-11,849	-33,467
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,828	-24,392	24,226	9,607	7,961	33,718	22,951	2,346	-29,741	26,768	-1,245	-25,710	14,254	15,674
Creditors	-106,497	-88,969	-32,750	-52,702	-51,610	-25,234	-67,619	-24,555	462,024	563,740	83,532	5,708	257,200	555,909
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-10,096	0	0	224	9,872	0	0	0	0	0
Cash flow from operations	-5,985	-6,650	-7,389	-8,210	-9,123	-10,036	-54,866	41,099	555,520	580,374	127,413	77,807	273,297	626,227
Investing Activities
capital expenditure	5,985	6,650	7,389	8,210	9,123	10,136	11,262	-26,496	-2,212,870	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-1,604,316	521,075	119,944	84,049	279,937	599,311
cash flow from investments	5,985	6,650	7,389	8,210	9,123	10,136	11,262	-26,496	-608,554	-521,075	-119,944	-84,049	-279,937	-599,311
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	54	181	276	259	91	87	119	68
cash flow from financing	0	0	0	0	0	-100	54	181	276	259	91	87	119	168
cash and cash equivalents
cash	0	0	0	0	0	0	-43,550	14,783	-52,758	59,558	7,560	-6,155	-6,521	27,083
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,550	14,783	-52,758	59,558	7,560	-6,155	-6,521	27,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSSCLARE PROPERTIES LIMITED group structure

Rossclare Properties Limited has no subsidiary companies.

Ultimate parent company

ROSSCLARE PROPERTIES LIMITED

NI058404

ROSSCLARE PROPERTIES LIMITED Shareholders

shirley-ann dickey

100%

Rossclare Properties Limited currently has 1 director, Mr Thomas Fisher serving since Mar 2006.

officer	country	age	start	end	role
Mr Thomas Fisher		72 years	Mar 2006	-	Director

P&L

March 2023

turnover

469.7k

-30%

operating profit

63.8k

gross margin

33.5%

+3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

703.6k

+0.08%

total assets

2.2m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

NI058404

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 2006

ultimate parent company

None

previous names

N/A

address

20 valley road, irvinestown, enniskillen, BT94 1SF

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 rossclare properties limited.

rossclare properties limited Company Information

rossclare properties limited Estimated Valuation

rossclare properties limited Estimated Valuation

rossclare properties limited Estimated Valuation

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