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Rosebank Industries plc does not have significant operations. The company engages in acquiring the industrial or manufacturing businesses in the United Kingdom, North America, and rest of Europe. Rosebank Industries plc was founded in 2003 and is based in Saint Helier, Jersey.
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| Breakdown | 2025-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Income before tax | -52.07M | -3.01M | -0.76M | -3.51M | -1.27M |
| Net income | -49.01M | -1.02M | 0.10M | -3.52M | -0.15M |
| Selling general administrative | - | 1.78M | 1.65M | 2.06M | 2.31M |
| Gross profit | 107.20M | - | - | - | 0.08M |
| Reconciled depreciation | 11.00M | - | - | - | - |
| Ebit | 60.24M | -1.02M | 0.10M | -3.13M | -1.27M |
| Ebitda | 71.47M | -0.99M | 0.10M | -3.08M | -1.07M |
| Depreciation and amortization | 11.23M | 0.04M | 0.01M | 0.05M | 0.20M |
| Operating income | 60.24M | -1.02M | 0.10M | -3.13M | -1.27M |
| Other operating expenses | 394.10M | 1.99M | 1.82M | 2.22M | 4.31M |
| Interest expense | 15.31M | - | - | 0.38M | - |
| Tax provision | -3.00M | - | - | - | - |
| Interest income | 10.00M | - | - | - | - |
| Net interest income | -5.00M | - | - | - | - |
| Income tax expense | -3.06M | -1.99M | -0.86M | 0.00M | -1.12M |
| Total revenue | 454.34M | - | - | - | 0.90M |
| Total operating expenses | 46.97M | 1.99M | 1.82M | 2.22M | 3.49M |
| Cost of revenue | 347.13M | - | - | - | 0.82M |
| Total other income expense net | -112.31M | -1.99M | -0.86M | -0.38M | - |
| Net income from continuing ops | -48.00M | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 2659.97M | 61.00M | 14.82M | 14.68M | 15.39M |
| Intangible assets | 1201.00M | - | - | - | 12.10M |
| Other current assets | 28.01M | - | 0.11M | 0.43M | 0.58M |
| Total liab | 1089.40M | 6.00M | 0.55M | 0.39M | 0.58M |
| Total stockholder equity | 1570.57M | 55.00M | 14.27M | 14.29M | 14.81M |
| Other current liab | 45.02M | - | 0.40M | -0.24M | 0.44M |
| Common stock | 1613.59M | - | 0.38M | 0.20M | 0.16M |
| Capital stock | 1613.00M | 63.00M | - | - | - |
| Retained earnings | -44.02M | -6.00M | -58.74M | -57.76M | -58.13M |
| Good will | 794.00M | 0.00M | - | - | - |
| Cash | 35.01M | 60.00M | 1.08M | 0.62M | 2.19M |
| Total current liabilities | 292.11M | 5.00M | 0.49M | 0.39M | 0.58M |
| Net debt | 566.21M | - | -1.03M | -0.62M | -2.19M |
| Short term debt | 24.01M | - | - | 0.46M | - |
| Short long term debt | 12.00M | 0.00M | - | - | - |
| Short long term debt total | 601.22M | - | 0.05M | - | - |
| Other stockholder equity | 1.00M | - | 72.80M | 77.76M | 78.71M |
| Total current assets | 513.19M | 60.00M | 1.20M | 1.51M | 2.77M |
| Short term investments | - | - | - | 0.46M | - |
| Net receivables | 287.10M | 0.00M | - | - | - |
| Long term debt | 517.00M | 0.00M | - | - | - |
| Inventory | 163.06M | 0.00M | - | - | - |
| Accounts payable | 223.08M | 0.00M | 0.08M | 0.16M | 0.14M |
| Accumulated other comprehensive income | - | - | -0.17M | -5.91M | -5.92M |
| Non currrent assets other | - | - | - | - | -11.60M |
| Non current assets total | 2146.78M | 1.00M | 13.63M | 13.17M | 12.62M |
| Capital lease obligations | 72.00M | 1.00M | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total cashflows from investing activities | -1000.56M | - | 0.07M | -0.95M | -1.04M |
| Net borrowings | -483.00M | - | - | - | - |
| Total cash from financing activities | 1072.03M | - | 2.04M | 1.34M | 4.02M |
| Net income | -49.01M | -11.12M | -1.02M | 0.10M | -3.13M |
| Change in cash | -29.71M | - | 0.47M | -1.57M | 0.91M |
| Begin period cash flow | 64.72M | 1.08M | 0.62M | 2.19M | 1.27M |
| End period cash flow | 35.01M | 64.72M | 1.08M | 0.62M | 2.19M |
| Total cash from operating activities | -107.20M | - | -1.66M | -1.68M | -1.97M |
| Issuance of capital stock | 1579.00M | - | - | - | - |
| Depreciation | 11.23M | - | 0.04M | 0.01M | 0.05M |
| Other cashflows from investing activities | - | - | - | 1.00M | 1.99M |
| Change to inventory | 2.04M | - | - | - | - |
| Change to account receivables | -91.89M | - | - | - | - |
| Other cashflows from financing activities | -6.13M | - | 2.04M | 1.34M | 4.02M |
| Capital expenditures | 8.17M | 0.00M | 0.43M | 1.00M | 1.99M |
| Change in working capital | -110.27M | - | 0.26M | 0.06M | 0.51M |
| Stock based compensation | - | - | 0.10M | 0.17M | 0.31M |
| Other non cash items | 40.84M | - | -1.03M | -2.01M | 0.29M |
| Free cash flow | -115.37M | - | -2.08M | -2.68M | -3.96M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ROSE Rosebank Industries PLC |
2.00 0.63% |
318.00 | - | - | 7.51 | 2.06 | 8.27 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
Rosebank Industries plc does not have significant operations. The company engages in acquiring the industrial or manufacturing businesses in the United Kingdom, North America, and rest of Europe. Rosebank Industries plc was founded in 2003 and is based in Saint Helier, Jersey.
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Antony Peckham | CEO & Executive Director | 1962 |
| Mr. Matthew John Richards | Group Finance Director & Executive Director | 1975 |
| Mr. Liam David Butterworth | COO & Executive Director | 1970 |
| Ms. Tegan Creedy | General Counsel | NA |
| Mr. Jonathon Colin Fyfe Crawford | Head of Transactions | 1973 |
| Mr. Jim Slattery | Head of North America | NA |
| Mr. Geoff Morgan | Head of Analytics | NA |
| Mr. Sanjeev Dave | Head of Tax | NA |
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