rosemount homes (carryduff) limited
rosemount homes (carryduff) limited Company Information
Company Number
NI638403
Next Accounts
Dec 2025
Shareholders
rosemount homes limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
21 - 23 sydenham road, sydenham road, belfast, BT3 9HA
Website
rosemounthomes.comrosemount homes (carryduff) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT HOMES (CARRYDUFF) LIMITED at £342k based on a Turnover of £950.1k and 0.36x industry multiple (adjusted for size and gross margin).
rosemount homes (carryduff) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT HOMES (CARRYDUFF) LIMITED at £0 based on an EBITDA of £-782.9k and a 3.24x industry multiple (adjusted for size and gross margin).
rosemount homes (carryduff) limited Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT HOMES (CARRYDUFF) LIMITED at £126.5k based on Net Assets of £94.3k and 1.34x industry multiple (adjusted for liquidity).
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Rosemount Homes (carryduff) Limited Overview
Rosemount Homes (carryduff) Limited is a live company located in belfast, BT3 9HA with a Companies House number of NI638403. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder is rosemount homes limited with a 100% stake. Rosemount Homes (carryduff) Limited is a young, small sized company, Pomanda has estimated its turnover at £950.1k with declining growth in recent years.
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Rosemount Homes (carryduff) Limited Health Check
Pomanda's financial health check has awarded Rosemount Homes (Carryduff) 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £950.1k, make it larger than the average company (£478.4k)
- Rosemount Homes (carryduff) Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10%)
- Rosemount Homes (carryduff) Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Rosemount Homes (carryduff) Limited
19.6% - Industry AVG
Profitability
an operating margin of -82.4% make it less profitable than the average company (4.8%)
- Rosemount Homes (carryduff) Limited
4.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Rosemount Homes (carryduff) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Rosemount Homes (carryduff) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£199.2k)
- Rosemount Homes (carryduff) Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rosemount Homes (carryduff) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Rosemount Homes (carryduff) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1344 days, this is more than average (252 days)
- Rosemount Homes (carryduff) Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Rosemount Homes (carryduff) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (73.7%)
97.7% - Rosemount Homes (carryduff) Limited
73.7% - Industry AVG
ROSEMOUNT HOMES (CARRYDUFF) LIMITED financials
Rosemount Homes (Carryduff) Limited's latest turnover from March 2024 is estimated at £950.1 thousand and the company has net assets of £94.3 thousand. According to their latest financial statements, we estimate that Rosemount Homes (Carryduff) Limited has 5 employees and maintains cash reserves of £1.2 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 2,813,804 | 4,520,608 | 4,568,159 | 6,085,910 | 4,311,324 | 3,973,673 | 198,009 | 87,663 |
| Trade Debtors | ||||||||
| Group Debtors | 3,037 | 578,496 | 188,305 | 345,487 | 2,009,392 | 600 | ||
| Misc Debtors | 7,696 | 907 | 3,567 | 1,882 | 4,873 | 9,684 | 956 | 3,920 |
| Cash | 1,226,335 | 26,987 | 332,146 | 42,814 | 6,293 | 3,764 | 10,616 | 18,818 |
| misc current assets | ||||||||
| total current assets | 4,050,872 | 5,126,998 | 4,903,872 | 6,130,606 | 4,510,795 | 4,332,608 | 2,218,973 | 111,001 |
| total assets | 4,050,872 | 5,126,998 | 4,903,872 | 6,130,606 | 4,510,795 | 4,332,608 | 2,218,973 | 111,001 |
| Bank overdraft | 1,402,873 | 620,823 | 2,421,785 | |||||
| Bank loan | ||||||||
| Trade Creditors | 776 | 1,988 | 6,806 | 40,132 | 23,073 | 29,726 | 26,570 | 2,959 |
| Group/Directors Accounts | 1,430,000 | 189,998 | 1,221,260 | 993,154 | 195,000 | 2,880 | 192,401 | 101,401 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 525,765 | 608,870 | 667,208 | 45,493 | 2,720 | 6,640 | ||
| total current liabilities | 1,956,541 | 2,203,729 | 2,516,097 | 3,500,564 | 220,793 | 32,606 | 218,971 | 111,000 |
| loans | 900,000 | 2,300,000 | 2,300,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| provisions | ||||||||
| total long term liabilities | 2,000,000 | 2,000,000 | 2,000,000 | 2,900,000 | 4,300,000 | 4,300,000 | 2,000,000 | |
| total liabilities | 3,956,541 | 4,203,729 | 4,516,097 | 6,400,564 | 4,520,793 | 4,332,606 | 2,218,971 | 111,000 |
| net assets | 94,331 | 923,269 | 387,775 | -269,958 | -9,998 | 2 | 2 | 1 |
| total shareholders funds | 94,331 | 923,269 | 387,775 | -269,958 | -9,998 | 2 | 2 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,706,804 | -47,551 | -1,517,751 | 1,774,586 | 337,651 | 3,775,664 | 110,346 | 87,663 |
| Debtors | -568,670 | 575,836 | 1,685 | -191,296 | -161,993 | -1,655,177 | 2,005,828 | 4,520 |
| Creditors | -1,212 | -4,818 | -33,326 | 17,059 | -6,653 | 3,156 | 23,611 | 2,959 |
| Accruals and Deferred Income | -83,105 | -58,338 | 621,715 | 42,773 | 2,720 | -6,640 | 6,640 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,240,002 | -1,031,262 | 228,106 | 798,154 | 192,120 | -189,521 | 91,000 | 101,401 |
| Other Short Term Loans | ||||||||
| Long term loans | -900,000 | -1,400,000 | 2,300,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,000,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,199,348 | -305,159 | 289,332 | 36,521 | 2,529 | -6,852 | -8,202 | 18,818 |
| overdraft | -1,402,873 | 782,050 | -1,800,962 | 2,421,785 | ||||
| change in cash | 2,602,221 | -1,087,209 | 2,090,294 | -2,385,264 | 2,529 | -6,852 | -8,202 | 18,818 |
rosemount homes (carryduff) limited Credit Report and Business Information
Rosemount Homes (carryduff) Limited Competitor Analysis
Perform a competitor analysis for rosemount homes (carryduff) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT3 area or any other competitors across 12 key performance metrics.
rosemount homes (carryduff) limited Ownership
ROSEMOUNT HOMES (CARRYDUFF) LIMITED group structure
Rosemount Homes (Carryduff) Limited has no subsidiary companies.
Ultimate parent company
RIOM LTD
#0079176
2 parents
ROSEMOUNT HOMES (CARRYDUFF) LIMITED
NI638403
rosemount homes (carryduff) limited directors
Rosemount Homes (Carryduff) Limited currently has 2 directors. The longest serving directors include Mr Sean Lavery (May 2020) and Mr Michael Lindsay (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Lavery | 54 years | May 2020 | - | Director | |
| Mr Michael Lindsay | Northern Ireland | 40 years | Jun 2021 | - | Director |
P&L
March 2024turnover
950.1k
-39%
operating profit
-782.9k
0%
gross margin
19.7%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
94.3k
-0.9%
total assets
4.1m
-0.21%
cash
1.2m
+44.44%
net assets
Total assets minus all liabilities
rosemount homes (carryduff) limited company details
company number
NI638403
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JMW
auditor
-
address
21 - 23 sydenham road, sydenham road, belfast, BT3 9HA
Bank
-
Legal Advisor
-
rosemount homes (carryduff) 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 3 charges/mortgages relating to rosemount homes (carryduff) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rosemount homes (carryduff) 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.
Click to start generating capital raising & share issue transactions for ROSEMOUNT HOMES (CARRYDUFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
rosemount homes (carryduff) limited Companies House Filings - See Documents
| date | description | view/download |
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