rose tower estates ltd.
rose tower estates ltd. Company Information
Company Number
SC189250
Next Accounts
Jun 2026
Shareholders
mr allan solinsky
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o douglas dickson, 3 fitzroy place, glasgow, G3 7RH
Website
-rose tower estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROSE TOWER ESTATES LTD. at £136.8k based on a Turnover of £343.2k and 0.4x industry multiple (adjusted for size and gross margin).
rose tower estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROSE TOWER ESTATES LTD. at £59.2k based on an EBITDA of £20.3k and a 2.92x industry multiple (adjusted for size and gross margin).
rose tower estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROSE TOWER ESTATES LTD. at £1.1m based on Net Assets of £526.7k and 2.13x industry multiple (adjusted for liquidity).
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Rose Tower Estates Ltd. Overview
Rose Tower Estates Ltd. is a live company located in glasgow, G3 7RH with a Companies House number of SC189250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder is mr allan solinsky with a 100% stake. Rose Tower Estates Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £343.2k with declining growth in recent years.
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Rose Tower Estates Ltd. Health Check
Pomanda's financial health check has awarded Rose Tower Estates Ltd. a 4 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 £343.2k, make it smaller than the average company (£4.5m)
- Rose Tower Estates Ltd.
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.4%)
- Rose Tower Estates Ltd.
9.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.1%)
- Rose Tower Estates Ltd.
38.1% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.6%)
- Rose Tower Estates Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Rose Tower Estates Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Rose Tower Estates Ltd.
£52k - Industry AVG
Efficiency
resulting in sales per employee of £343.2k, this is more efficient (£163.8k)
- Rose Tower Estates Ltd.
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (38 days)
- Rose Tower Estates Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (31 days)
- Rose Tower Estates Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rose Tower Estates Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Rose Tower Estates Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (60%)
27.8% - Rose Tower Estates Ltd.
60% - Industry AVG
ROSE TOWER ESTATES LTD. financials
Rose Tower Estates Ltd.'s latest turnover from September 2024 is estimated at £343.2 thousand and the company has net assets of £526.7 thousand. According to their latest financial statements, we estimate that Rose Tower Estates Ltd. has 1 employee and maintains cash reserves of £366 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,038 | 398,351 | 398,351 | 398,351 | 398,351 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 398,351 | 373,313 | ||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 398,351 | 398,351 | 398,351 | 398,351 | 398,351 | 398,351 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 28,863 | 3,863 | 1,863 | 8,664 | 16,863 | 6,736 | 4,743 | 1,757 | 11,518 | 10,380 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 366 | 17,004 | 19,187 | 29,339 | 19,564 | 4,952 | 2,949 | 5,941 | 5,546 | 1,919 | 4,806 | 7,482 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 29,229 | 20,867 | 21,050 | 29,339 | 19,564 | 4,952 | 2,949 | 5,941 | 5,546 | 10,583 | 16,863 | 11,542 | 4,743 | 9,239 | 11,518 | 10,380 |
| total assets | 729,229 | 720,867 | 721,050 | 729,339 | 719,564 | 554,952 | 552,949 | 555,941 | 555,546 | 560,583 | 415,214 | 409,893 | 403,094 | 407,590 | 409,869 | 408,731 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 189,927 | 193,927 | 179,685 | 182,473 | 188,943 | 197,180 | 210,527 | 224,543 | 249,274 | 266,505 | 286,171 | 302,903 | 297,326 | 312,577 | 322,962 | 333,435 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 189,927 | 193,927 | 179,685 | 182,473 | 188,943 | 197,180 | 210,527 | 224,543 | 249,274 | 266,505 | 286,171 | 302,903 | 297,326 | 312,577 | 322,962 | 333,435 |
| loans | 12,639 | 14,705 | 16,625 | 18,525 | 19,000 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 2 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 12,639 | 14,705 | 16,625 | 18,525 | 19,002 | |||||||||||
| total liabilities | 202,566 | 208,632 | 196,310 | 200,998 | 207,945 | 197,180 | 210,527 | 224,543 | 249,274 | 266,505 | 286,171 | 302,903 | 297,326 | 312,577 | 322,962 | 333,435 |
| net assets | 526,663 | 512,235 | 524,740 | 528,341 | 511,619 | 357,772 | 342,422 | 331,398 | 306,272 | 294,078 | 129,043 | 106,990 | 105,768 | 95,013 | 86,907 | 75,296 |
| total shareholders funds | 526,663 | 512,235 | 524,740 | 528,341 | 511,619 | 357,772 | 342,422 | 331,398 | 306,272 | 294,078 | 129,043 | 106,990 | 105,768 | 95,013 | 86,907 | 75,296 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 25,000 | 2,000 | 1,863 | -8,664 | -8,199 | 10,127 | 1,993 | 2,986 | -9,761 | 1,138 | 10,380 | |||||
| Creditors | -4,000 | 14,242 | -2,788 | -6,470 | -8,237 | -13,347 | -14,016 | -24,731 | -17,231 | -19,666 | -16,732 | 5,577 | -15,251 | -10,385 | -10,473 | 333,435 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 150,000 | 151,649 | 25,038 | 373,313 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -2,066 | -1,920 | -1,900 | -475 | 19,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -2 | 2 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -16,638 | -2,183 | -10,152 | 9,775 | 14,612 | 2,003 | -2,992 | 395 | 3,627 | 1,919 | -4,806 | 4,806 | -7,482 | 7,482 | ||
| overdraft | ||||||||||||||||
| change in cash | -16,638 | -2,183 | -10,152 | 9,775 | 14,612 | 2,003 | -2,992 | 395 | 3,627 | 1,919 | -4,806 | 4,806 | -7,482 | 7,482 |
rose tower estates ltd. Credit Report and Business Information
Rose Tower Estates Ltd. Competitor Analysis
Perform a competitor analysis for rose tower estates ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
rose tower estates ltd. Ownership
ROSE TOWER ESTATES LTD. group structure
Rose Tower Estates Ltd. has no subsidiary companies.
Ultimate parent company
ROSE TOWER ESTATES LTD.
SC189250
rose tower estates ltd. directors
Rose Tower Estates Ltd. currently has 2 directors. The longest serving directors include Mr Allan Solinsky (Sep 1998) and Mrs Rivka Weinstock (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Solinsky | 79 years | Sep 1998 | - | Director | |
| Mrs Rivka Weinstock | Scotland | 56 years | Nov 2024 | - | Director |
P&L
September 2024turnover
343.2k
+33%
operating profit
20.3k
0%
gross margin
17.3%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
526.7k
+0.03%
total assets
729.2k
+0.01%
cash
366
-0.98%
net assets
Total assets minus all liabilities
rose tower estates ltd. company details
company number
SC189250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
c/o douglas dickson, 3 fitzroy place, glasgow, G3 7RH
Bank
-
Legal Advisor
-
rose tower estates 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 found 3 charges/mortgages relating to rose tower estates ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.
rose tower estates 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 ROSE TOWER ESTATES LTD.. This can take several minutes, an email will notify you when this has completed.
rose tower estates ltd. Companies House Filings - See Documents
| date | description | view/download |
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