Rosehill Technical Services Limited

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rosehill technical services limited Company Information

Company Number

SC321306

Next Accounts

Jan 2026

Directors

Mark Mahoney

Dawn Mahoney

Shareholders

dawn mahoney

mark mahoney

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

76 cairncry road, aberdeen, aberdeenshire, AB16 5LE

Website

rosehill technical services limited Estimated Valuation

£42.5k

Pomanda estimates the enterprise value of ROSEHILL TECHNICAL SERVICES LIMITED at £42.5k based on a Turnover of £122.1k and 0.35x industry multiple (adjusted for size and gross margin).

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Rosehill Technical Services Limited is a live company located in aberdeenshire, AB16 5LE with a Companies House number of SC321306. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2007, it's largest shareholder is dawn mahoney with a 50% stake. Rosehill Technical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rosehill Technical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £122.1k, make it smaller than the average company (£445.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.4%)

EXPORT

Rosehill Technical Services Limited's latest turnover from April 2024 is estimated at £122.1 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Rosehill Technical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	122,057	108,666	102,584	105,821	98,255	108,558	85,209	88,320	60,855	64,113	72,293	64,500	63,044	57,878	49,494
Other Income Or Grants
Cost Of Sales	91,247	79,965	76,435	78,084	72,099	78,492	60,358	60,348	43,090	45,418	50,204	44,632	41,318	37,472	32,638
Gross Profit	30,810	28,700	26,148	27,737	26,156	30,066	24,850	27,972	17,764	18,695	22,088	19,869	21,727	20,407	16,856
Admin Expenses	41,912	25,620	23,641	24,702	25,587	22,885	26,144	30,351	20,717	23,366	18,206	15,293	18,576	12,841	12,771
Operating Profit	-11,102	3,080	2,507	3,035	569	7,181	-1,294	-2,379	-2,953	-4,671	3,882	4,576	3,151	7,566	4,085
Interest Payable
Interest Receivable								30	144	184	151	127	136	98	38
Pre-Tax Profit	-11,102	3,080	2,507	3,035	569	7,181	-1,294	-2,349	-2,809	-4,487	4,033	4,703	3,287	7,664	4,124
Tax		-770	-476	-577	-108	-1,364					-847	-1,082	-789	-1,993	-1,155
Profit After Tax	-11,102	2,310	2,031	2,458	461	5,817	-1,294	-2,349	-2,809	-4,487	3,186	3,621	2,498	5,671	2,969
Dividends Paid
Retained Profit	-11,102	2,310	2,031	2,458	461	5,817	-1,294	-2,349	-2,809	-4,487	3,186	3,621	2,498	5,671	2,969
Employee Costs	51,517	47,991	47,726	45,050	41,660	51,221	50,152	49,129	51,333	50,146	52,094	51,806	53,080	48,551	48,739
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-11,102	3,080	2,507	3,035	569	7,181	-1,294	-2,379	-2,769	-4,509	4,041	4,789	3,344	7,699	4,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	69	371	702	1,034	660	8	98	269	441	265	101	260	473	342	475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	69	371	702	1,034	660	8	98	269	441	265	101	260	473	342	475
Stock & work in progress
Trade Debtors	46,949	50,033	52,781	53,568	45,191	49,934	36,798	39,556	17,893	16,561	17,234	16,287	15,398	14,814	12,518
Group Debtors
Misc Debtors												12,000
Cash									24,179	33,314	40,168	20,153	30,502	23,824	15,271
misc current assets
total current assets	46,949	50,033	52,781	53,568	45,191	49,934	36,798	39,556	42,072	49,875	57,402	48,440	45,900	38,638	27,789
total assets	47,018	50,404	53,483	54,602	45,851	49,942	36,896	39,825	42,513	50,140	57,503	48,700	46,373	38,980	28,264
Bank overdraft
Bank loan
Trade Creditors	38,037	30,321	35,710	38,860	32,567	37,119	29,890	31,525	31,774	36,627	39,536	33,887	35,138	30,270	25,193
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	38,037	30,321	35,710	38,860	32,567	37,119	29,890	31,525	31,774	36,627	39,536	33,887	35,138	30,270	25,193
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions									88	53	20	52	95	68	100
total long term liabilities									88	53	20	52	95	68	100
total liabilities	38,037	30,321	35,710	38,860	32,567	37,119	29,890	31,525	31,862	36,680	39,556	33,939	35,233	30,338	25,293
net assets	8,981	20,083	17,773	15,742	13,284	12,823	7,006	8,300	10,651	13,460	17,947	14,761	11,140	8,642	2,971
total shareholders funds	8,981	20,083	17,773	15,742	13,284	12,823	7,006	8,300	10,651	13,460	17,947	14,761	11,140	8,642	2,971

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-11,102	3,080	2,507	3,035	569	7,181	-1,294	-2,379	-2,953	-4,671	3,882	4,576	3,151	7,566	4,085
Depreciation									184	162	159	213	193	133	55
Amortisation
Tax		-770	-476	-577	-108	-1,364					-847	-1,082	-789	-1,993	-1,155
Stock
Debtors	-3,084	-2,748	-787	8,377	-4,743	13,136	-2,758	21,663	1,332	-673	-11,053	12,889	584	2,296	12,518
Creditors	7,716	-5,389	-3,150	6,293	-4,552	7,229	-1,635	-249	-4,853	-2,909	5,649	-1,251	4,868	5,077	25,193
Accruals and Deferred Income
Deferred Taxes & Provisions								-88	35	33	-32	-43	27	-32	100
Cash flow from operations	-302	-331	-332	374	652	-90	-171	-24,379	-8,919	-6,712	19,864	-10,476	6,866	8,455	15,760
Investing Activities
capital expenditure	302	331	332	-374	-652	90	171	172	-360	-326			-324		-530
Change in Investments
cash flow from investments	302	331	332	-374	-652	90	171	172	-360	-326			-324		-530
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								-2							2
interest								30	144	184	151	127	136	98	38
cash flow from financing								28	144	184	151	127	136	98	40
cash and cash equivalents
cash								-24,179	-9,135	-6,854	20,015	-10,349	6,678	8,553	15,271
overdraft
change in cash								-24,179	-9,135	-6,854	20,015	-10,349	6,678	8,553	15,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSEHILL TECHNICAL SERVICES LIMITED group structure

Rosehill Technical Services Limited has no subsidiary companies.

Ultimate parent company

ROSEHILL TECHNICAL SERVICES LIMITED

SC321306

ROSEHILL TECHNICAL SERVICES LIMITED Shareholders

dawn mahoney	50%
mark mahoney	50%

Rosehill Technical Services Limited currently has 2 directors. The longest serving directors include Mr Mark Mahoney (Apr 2007) and Mrs Dawn Mahoney (Nov 2016).

officer	country	age	start	end	role
Mr Mark Mahoney		59 years	Apr 2007	-	Director
Mrs Dawn Mahoney		58 years	Nov 2016	-	Director

P&L

April 2024

turnover

122.1k

+12%

operating profit

-11.1k

gross margin

25.3%

-4.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-0.55%

total assets

47k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

SC321306

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

76 cairncry road, aberdeen, aberdeenshire, AB16 5LE

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rosehill technical services limited Company Information

rosehill technical services limited Estimated Valuation

rosehill technical services limited Estimated Valuation

rosehill technical services limited Estimated Valuation

Rosehill Technical Services Limited Overview

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