Social work activities without accommodation for the elderly and disabled
Registered Address
109 a falls road, belfast, BT12 4PE
Website
-
roseni ltdEstimated Valuation
£148.1k
Pomanda estimates the enterprise value of ROSENI LTD at £148.1k based on a Turnover of £336.9k and 0.44x industry multiple (adjusted for size and gross margin).
roseni ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSENI LTD at £0 based on an EBITDA of £-32.4k and a 3.97x industry multiple (adjusted for size and gross margin).
roseni ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSENI LTD at £0 based on Net Assets of £-25.7k and 2.55x industry multiple (adjusted for liquidity).
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Roseni LtdOverview
Roseni Ltd is a live company located in belfast, BT12 4PE with a Companies House number of NI665710. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2019, it's largest shareholder is
tabish hassan qureshi
with a 67% stake. Roseni Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£336.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roseni Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £336.9k, make it smaller than the average company (£500k)
£336.9k - Roseni Ltd
£500k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3%)
51% - Roseni Ltd
3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (35%)
22.9% - Roseni Ltd
35% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (1.9%)
-9.6% - Roseni Ltd
1.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (18)
24 - Roseni Ltd
18 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Roseni Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£29.1k)
£14k - Roseni Ltd
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - Roseni Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (7 days)
38 days - Roseni Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roseni Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roseni Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1346.8%, this is a higher level of debt than the average (13.4%)
1346.8% - Roseni Ltd
13.4% - Industry AVG
ROSENI LTD financials
EXPORT
Roseni Ltd's latest turnover from November 2023 is estimated at £336.9 thousand and the company has net assets of -£25.7 thousand. According to their latest financial statements, Roseni Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
336,878
84,977
144,366
98,215
Other Income Or Grants
Cost Of Sales
259,894
66,530
112,056
75,938
Gross Profit
76,984
18,447
32,311
22,277
Admin Expenses
109,359
12,225
32,028
20,536
Operating Profit
-32,375
6,222
283
1,741
Interest Payable
Interest Receivable
Pre-Tax Profit
-32,375
6,222
283
1,741
Tax
-1,182
-54
-331
Profit After Tax
-32,375
5,040
229
1,410
Dividends Paid
Retained Profit
-32,375
5,040
229
1,410
Employee Costs
492,711
56,920
165,687
103,707
Number Of Employees
24
3
9
6
EBITDA*
-32,375
6,222
283
1,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,061
14,085
6,212
8,089
Group Debtors
Misc Debtors
1,260
410
Cash
misc current assets
total current assets
2,061
14,085
7,472
8,499
total assets
2,061
14,085
7,472
8,499
Bank overdraft
Bank loan
Trade Creditors
27,223
2,550
5,227
5,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,223
2,550
5,227
5,609
loans
hp & lease commitments
Accruals and Deferred Income
534
1,276
242
1,384
other liabilities
3,580
provisions
364
96
total long term liabilities
534
4,856
606
1,480
total liabilities
27,757
7,406
5,833
7,089
net assets
-25,696
6,679
1,639
1,410
total shareholders funds
-25,696
6,679
1,639
1,410
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-32,375
6,222
283
1,741
Depreciation
Amortisation
Tax
-1,182
-54
-331
Stock
Debtors
-12,024
6,613
-1,027
8,499
Creditors
24,673
-2,677
-382
5,609
Accruals and Deferred Income
-742
1,034
-1,142
1,384
Deferred Taxes & Provisions
-364
268
96
Cash flow from operations
3,580
-3,580
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,580
3,580
share issue
interest
cash flow from financing
-3,580
3,580
cash and cash equivalents
cash
overdraft
change in cash
roseni 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 roseni ltd. Get real-time insights into roseni ltd's credit score, group structure and payment trends.
Perform a competitor analysis for roseni ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT12 area or any other competitors across 12 key performance metrics.
roseni ltd Ownership
ROSENI LTD group structure
Roseni Ltd has no subsidiary companies.
Ultimate parent company
ROSENI LTD
NI665710
ROSENI LTD Shareholders
The largest shareholders in Roseni Ltd include Tabish Hassan Qureshi and Zia Mohyuddin Nazar.
tabish hassan qureshi
67%
zia mohyuddin nazar
33%
roseni ltd directors
Roseni Ltd currently has 2 directors.
The longest serving directors include
Tabish Qureshi (Aug 2023) and
Mr Zia Nazar (Oct 2024).
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
109 a falls road, belfast, BT12 4PE
Bank
-
Legal Advisor
-
roseni 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 roseni ltd.
roseni 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 ROSENI LTD. This can take several minutes, an email will notify you when this has completed.
