rosemount homes group limited
rosemount homes group limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
rosemount house, 21-23 sydenham road, belfast, BT3 9HA
Website
rosemounthomes.comrosemount homes group limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT HOMES GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
rosemount homes group limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT HOMES GROUP LIMITED at £7.9m based on an EBITDA of £1.9m and a 4.24x industry multiple (adjusted for size and gross margin).
rosemount homes group limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT HOMES GROUP LIMITED at £4.3m based on Net Assets of £3.3m and 1.31x industry multiple (adjusted for liquidity).
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Rosemount Homes Group Limited Overview
Rosemount Homes Group Limited is a live company located in belfast, BT3 9HA with a Companies House number of NI609211. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2011, it's largest shareholder is unknown. Rosemount Homes Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rosemount Homes Group Limited Health Check
Pomanda's financial health check has awarded Rosemount Homes Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rosemount Homes Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rosemount Homes Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rosemount Homes Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Homes Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a similar level of debt than the average (38.5%)
- - Rosemount Homes Group Limited
- - Industry AVG
ROSEMOUNT HOMES GROUP LIMITED financials
Rosemount Homes Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Rosemount Homes Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||||||
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| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2,000,008 | 2,010,008 | 2,010,008 | 2,010,008 | 97 | 97 | 7 | 6 | 4 | ||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,000,008 | 2,010,008 | 2,010,008 | 2,010,008 | 97 | 97 | 7 | 6 | 4 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 105 | 1 | 1 | 1 | 1 | 1 | |||||||
| Group Debtors | 3,316,686 | 1,917,107 | 1,650,869 | 2,088,339 | 681,349 | ||||||||
| Misc Debtors | 1 | 1 | |||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 3,316,687 | 1,917,108 | 1,650,974 | 2,088,339 | 681,350 | 1 | 1 | 1 | 1 | ||||
| total assets | 5,316,695 | 3,927,116 | 3,660,982 | 4,098,347 | 681,447 | 98 | 8 | 7 | 5 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,300 | ||||||||||||
| Group/Directors Accounts | 1,999,999 | 1,999,999 | 2,012,634 | 1,999,999 | 96 | 1,301 | 1,301 | 1,300 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 650,000 | 96 | 6 | 6 | 4 | ||||||||
| total current liabilities | 1,999,999 | 1,999,999 | 2,012,634 | 2,649,999 | 96 | 1,397 | 1,307 | 1,306 | 1,304 | ||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,999,999 | 1,999,999 | 2,012,634 | 2,649,999 | 96 | 1,397 | 1,307 | 1,306 | 1,304 | ||||
| net assets | 3,316,696 | 1,927,117 | 1,648,348 | 1,448,348 | 681,351 | -1,299 | -1,299 | -1,299 | -1,299 | ||||
| total shareholders funds | 3,316,696 | 1,927,117 | 1,648,348 | 1,448,348 | 681,351 | -1,299 | -1,299 | -1,299 | -1,299 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,399,579 | 266,134 | -437,365 | 1,406,989 | 681,349 | 1 | |||||||
| Creditors | -1,300 | 1,300 | |||||||||||
| Accruals and Deferred Income | -650,000 | 650,000 | -96 | 90 | 2 | 4 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -10,000 | 2,009,911 | 90 | 1 | 2 | 4 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -12,635 | 12,635 | 1,999,903 | -1,205 | 1 | 1,300 | |||||||
| 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 | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
rosemount homes group limited Credit Report and Business Information
Rosemount Homes Group Limited Competitor Analysis
Perform a competitor analysis for rosemount homes group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BT3 area or any other competitors across 12 key performance metrics.
rosemount homes group limited Ownership
ROSEMOUNT HOMES GROUP LIMITED group structure
Rosemount Homes Group Limited has 8 subsidiary companies.
Ultimate parent company
RIOM LTD
#0079176
1 parent
ROSEMOUNT HOMES GROUP LIMITED
NI609211
8 subsidiaries
rosemount homes group limited directors
Rosemount Homes Group Limited currently has 5 directors. The longest serving directors include Mr Kevin Lagan (Sep 2012) and Mr Michael Lagan (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Lagan | 43 years | Sep 2012 | - | Director | |
| Mr Michael Lagan | 69 years | Sep 2012 | - | Director | |
| Mr Sean Lavery | 54 years | May 2020 | - | Director | |
| Mr Michael Lindsay | Northern Ireland | 40 years | Jun 2021 | - | Director |
| Mr Michael Lagan | Northern Ireland | 29 years | Nov 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+0.72%
total assets
5.3m
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
rosemount homes group limited company details
company number
NI609211
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rosemount homes limited (September 2024)
lagan projects sales limited (April 2014)
accountant
JMW
auditor
-
address
rosemount house, 21-23 sydenham road, belfast, BT3 9HA
Bank
-
Legal Advisor
-
rosemount homes group 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 found 1 charges/mortgages relating to rosemount homes group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rosemount homes group 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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rosemount homes group limited Companies House Filings - See Documents
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