rosemount lifelong learning
rosemount lifelong learning Company Information
Company Number
SC190521
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
102 royston road, glasgow, G21 2NU
Website
https://www.rosemount.ac.ukrosemount lifelong learning Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT LIFELONG LEARNING at £571.3k based on a Turnover of £867.6k and 0.66x industry multiple (adjusted for size and gross margin).
rosemount lifelong learning Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT LIFELONG LEARNING at £0 based on an EBITDA of £-32.8k and a 4.29x industry multiple (adjusted for size and gross margin).
rosemount lifelong learning Estimated Valuation
Pomanda estimates the enterprise value of ROSEMOUNT LIFELONG LEARNING at £1.2m based on Net Assets of £507.2k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rosemount Lifelong Learning Overview
Rosemount Lifelong Learning is a live company located in glasgow, G21 2NU with a Companies House number of SC190521. It operates in the educational support services sector, SIC Code 85600. Founded in October 1998, it's largest shareholder is unknown. Rosemount Lifelong Learning is a mature, small sized company, Pomanda has estimated its turnover at £867.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rosemount Lifelong Learning Health Check
Pomanda's financial health check has awarded Rosemount Lifelong Learning a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £867.6k, make it larger than the average company (£353.5k)
£867.6k - Rosemount Lifelong Learning
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)
-2% - Rosemount Lifelong Learning
7.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
69.7% - Rosemount Lifelong Learning
69.7% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (3%)
-10% - Rosemount Lifelong Learning
3% - Industry AVG
Employees
with 35 employees, this is above the industry average (9)
35 - Rosemount Lifelong Learning
9 - Industry AVG
Pay Structure
on an average salary of £18k, the company has a lower pay structure (£27.5k)
£18k - Rosemount Lifelong Learning
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£51.4k)
£24.8k - Rosemount Lifelong Learning
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (23 days)
8 days - Rosemount Lifelong Learning
23 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Rosemount Lifelong Learning
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rosemount Lifelong Learning
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (96 weeks)
37 weeks - Rosemount Lifelong Learning
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (31.4%)
13.4% - Rosemount Lifelong Learning
31.4% - Industry AVG
ROSEMOUNT LIFELONG LEARNING financials
Rosemount Lifelong Learning's latest turnover from March 2024 is £867.6 thousand and the company has net assets of £507.2 thousand. According to their latest financial statements, Rosemount Lifelong Learning has 35 employees and maintains cash reserves of £56.4 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 867,597 | 753,369 | 893,998 | 908,824 | 1,134,680 | 1,092,719 | 1,067,243 | 1,085,731 | 1,220,226 | 1,944,482 | 1,577,996 | 1,354,216 | 1,421,420 | 1,494,391 | 1,309,493 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,375 | 1,218 | 1,155 | 1,225 | 1,237 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -82,748 | -140,501 | 6,108 | -83,338 | -15,443 | -85,487 | -135,227 | -136,688 | -21,283 | 697,422 | 130,471 | -7,873 | 34,079 | -14,210 | -38,184 |
| Tax | |||||||||||||||
| Profit After Tax | -82,748 | -140,501 | 6,108 | -83,338 | -15,443 | -85,487 | -135,227 | -136,688 | -21,283 | 697,422 | 130,471 | -7,873 | 34,079 | -14,210 | -38,184 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -82,748 | -140,501 | 6,108 | -83,338 | -15,443 | -85,487 | -135,227 | -136,688 | -21,283 | 697,422 | 130,471 | -7,873 | 34,079 | -14,210 | -38,184 |
| Employee Costs | 629,349 | 609,180 | 641,596 | 728,444 | 891,939 | 930,112 | 892,946 | 977,972 | 954,536 | 954,246 | 1,050,819 | 1,046,773 | 1,082,310 | 1,107,576 | 1,039,543 |
| Number Of Employees | 35 | 40 | 39 | 48 | 54 | 56 | 53 | 53 | 54 | 61 | 40 | 40 | 43 | 45 | 43 |
| 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 469,896 | 520,212 | 556,084 | 606,431 | 647,431 | 695,535 | 744,790 | 799,367 | 850,931 | 890,116 | 177,328 | 70,668 | 32,513 | 36,196 | 46,725 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 469,896 | 520,212 | 556,084 | 606,431 | 647,431 | 695,535 | 744,790 | 799,367 | 850,931 | 890,116 | 177,328 | 70,668 | 32,513 | 36,196 | 46,725 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,319 | 37,129 | 8,245 | 11,828 | 11,876 | 10,703 | 485 | 8,305 | 26,296 | 124,364 | 96,178 | 57,989 | 110,757 | 105,333 | 79,701 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,003 | 11,621 | 13,957 | 17,409 | 16,620 | 12,328 | 18,308 | 25,749 | 29,595 | 36,120 | 51,027 | 66,004 | 31,757 | 60,064 | 105,110 |
| Cash | 56,406 | 98,805 | 212,697 | 276,376 | 281,373 | 319,561 | 325,846 | 534,706 | 440,387 | 283,621 | 263,967 | 274,540 | 361,671 | 231,637 | 229,361 |
| misc current assets | |||||||||||||||
| total current assets | 115,728 | 147,555 | 234,899 | 305,613 | 309,869 | 342,592 | 344,639 | 568,760 | 496,278 | 444,105 | 411,172 | 398,533 | 504,185 | 397,034 | 414,172 |
| total assets | 585,624 | 667,767 | 790,983 | 912,044 | 957,300 | 1,038,127 | 1,089,429 | 1,368,127 | 1,347,209 | 1,334,221 | 588,500 | 469,201 | 536,698 | 433,230 | 460,897 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,630 | 1,724 | 19,641 | 14,520 | 12,551 | 13,099 | 14,696 | 20,551 | 14,648 | 9,295 | 13,697 | 19,208 | 1,991 | 13,420 | 21,727 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,832 | 76,133 | 40,931 | 173,221 | 137,108 | 201,944 | 166,162 | 303,778 | 152,075 | 123,157 | 70,457 | 76,118 | 152,959 | 72,141 | 77,291 |
| total current liabilities | 78,462 | 77,857 | 60,572 | 187,741 | 149,659 | 215,043 | 180,858 | 324,329 | 166,723 | 132,452 | 84,154 | 95,326 | 154,950 | 85,561 | 99,018 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 78,462 | 77,857 | 60,572 | 187,741 | 149,659 | 215,043 | 180,858 | 324,329 | 166,723 | 132,452 | 84,154 | 95,326 | 154,950 | 85,561 | 99,018 |
| net assets | 507,162 | 589,910 | 730,411 | 724,303 | 807,641 | 823,084 | 908,571 | 1,043,798 | 1,180,486 | 1,201,769 | 504,346 | 373,875 | 381,748 | 347,669 | 361,879 |
| total shareholders funds | 507,162 | 589,910 | 730,411 | 724,303 | 807,641 | 823,084 | 908,571 | 1,043,798 | 1,180,486 | 1,201,769 | 504,346 | 373,875 | 381,748 | 347,669 | 361,879 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 53,974 | 54,019 | 50,347 | 49,944 | 49,185 | 49,803 | 51,974 | 52,980 | 53,944 | 28,560 | 8,128 | 11,022 | 11,682 | 11,822 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,572 | 26,548 | -7,035 | 741 | 5,465 | 4,238 | -15,261 | -21,837 | -104,593 | 13,279 | 23,212 | -18,521 | -22,883 | -19,414 | 184,811 |
| Creditors | 5,906 | -17,917 | 5,121 | 1,969 | -548 | -1,597 | -5,855 | 5,903 | 5,353 | -4,402 | -5,511 | 17,217 | -11,429 | -8,307 | 21,727 |
| Accruals and Deferred Income | -5,301 | 35,202 | -132,290 | 36,113 | -64,836 | 35,782 | -137,616 | 151,703 | 28,918 | 52,700 | -5,661 | -76,841 | 80,818 | -5,150 | 77,291 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -548 | -2,573 | -1,416 | -14,759 | -741,348 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -548 | -2,573 | -1,416 | -14,759 | -741,348 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,375 | -1,218 | -1,155 | -1,225 | -1,237 | ||||||||||
| cash flow from financing | -1,375 | -1,218 | -1,155 | -1,225 | -1,236 | 400,063 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,399 | -113,892 | -63,679 | -4,997 | -38,188 | -6,285 | -208,860 | 94,319 | 156,766 | 19,654 | -10,573 | -87,131 | 130,034 | 2,276 | 229,361 |
| overdraft | |||||||||||||||
| change in cash | -42,399 | -113,892 | -63,679 | -4,997 | -38,188 | -6,285 | -208,860 | 94,319 | 156,766 | 19,654 | -10,573 | -87,131 | 130,034 | 2,276 | 229,361 |
rosemount lifelong learning Credit Report and Business Information
Rosemount Lifelong Learning Competitor Analysis
Perform a competitor analysis for rosemount lifelong learning by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in G21 area or any other competitors across 12 key performance metrics.
rosemount lifelong learning Ownership
ROSEMOUNT LIFELONG LEARNING group structure
Rosemount Lifelong Learning has no subsidiary companies.
Ultimate parent company
ROSEMOUNT LIFELONG LEARNING
SC190521
rosemount lifelong learning directors
Rosemount Lifelong Learning currently has 6 directors. The longest serving directors include Ms Elizabeth Wilson (Mar 2003) and Mr Edmund Monaghan (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Wilson | 64 years | Mar 2003 | - | Director | |
| Mr Edmund Monaghan | Scotland | 60 years | Mar 2009 | - | Director |
| Mr Kenneth Bennett | Scotland | 62 years | Oct 2011 | - | Director |
| Mr Neil Hunter | 57 years | Oct 2012 | - | Director | |
| Miss Samantha Boyd | 46 years | Jan 2014 | - | Director | |
| Mrs Caroline Glen | 61 years | Sep 2017 | - | Director |
P&L
March 2024turnover
867.6k
+15%
operating profit
-86.8k
0%
gross margin
69.7%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
507.2k
-0.14%
total assets
585.6k
-0.12%
cash
56.4k
-0.43%
net assets
Total assets minus all liabilities
rosemount lifelong learning company details
company number
SC190521
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
rosemount family learning centre (April 2000)
accountant
-
auditor
WBG (AUDIT) LIMITED
address
102 royston road, glasgow, G21 2NU
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
rosemount lifelong learning 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 rosemount lifelong learning.
rosemount lifelong learning 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 LIFELONG LEARNING. This can take several minutes, an email will notify you when this has completed.
rosemount lifelong learning Companies House Filings - See Documents
| date | description | view/download |
|---|
