Rock Farms Limited

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rock farms limited Company Information

Live

MatureSmallHealthy

Company Number

00576779

Website

http://uk-bookings.eviivo.com

Registered Address

rock, alnwick, northumberland, NE66 3SE

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01665579228

Next Accounts Due

December 2024

Group Structure

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Directors

Lalage Bosanquet31 Years

Charles Bosanquet31 Years

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Shareholders

charles jay bosanquet 43.8%

f. & cj & l. bosanquet 39.8%

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rock farms limited Estimated Valuation

£1.5m - £1.8m

The estimated valuation range for rock farms limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.5m to £1.8m

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Rock Farms Limited AI Business Plan

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Rock Farms Limited is a live company located in northumberland, NE66 3SE with a Companies House number of 00576779. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1957, it's largest shareholder is charles jay bosanquet with a 43.8% stake. Rock Farms Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rock Farms Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £4.7m, make it in line with the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCK FARMS LIMITED group structure

Rock Farms Limited has no subsidiary companies.

Ultimate parent company

ROCK FARMS LIMITED

00576779

ROCK FARMS LIMITED Shareholders

charles jay bosanquet	43.83%
f. & cj & l. bosanquet	39.79%
octavia lucy gilmour	5%
theodore william bosanquet	5%
frederick charles bosanquet	5%
lalage ann bosanquet	1.37%

Rock Farms Limited currently has 5 directors. The longest serving directors include Mrs Lalage Bosanquet (Jan 1993) and Mr Charles Bosanquet (Jan 1993).

officer	country	age	start	end	role
Mrs Lalage Bosanquet		74 years	Jan 1993	-	Director
Mr Charles Bosanquet	United Kingdom	75 years	Jan 1993	-	Director
Mr Theodore Bosanquet		41 years	Nov 2010	-	Director
Mrs Octavia Gilmour		39 years	Nov 2010	-	Director
Mr Frederick Bosanquet		43 years	Nov 2010	-	Director

EXPORT

Rock Farms Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Rock Farms Limited has 9 employees and maintains cash reserves of £444.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,747,183	2,649,756	2,771,420	3,546,802	3,133,744	2,501,508	1,579,999	1,809,977	1,726,747	2,248,553	1,334,075	1,181,188	1,126,743	931,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,285,667	1,849,366	2,029,848	2,568,997	2,166,963	1,758,509	1,104,033	1,276,813	1,199,337	1,522,357	860,787	724,626	718,222	597,091
Gross Profit	1,461,516	800,390	741,572	977,805	966,781	742,999	475,966	533,165	527,411	726,196	473,288	456,562	408,521	334,576
Admin Expenses	951,754	546,422	666,599	935,128	598,813	667,956	504,774	629,466	615,056	705,940	556,084	81,630	262,991	-1,010,770
Operating Profit	509,762	253,968	74,973	42,677	367,968	75,043	-28,808	-96,301	-87,645	20,256	-82,796	374,932	145,530	1,345,346
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,255	2,117	95	83	980	362	162	520	214	393	1,103	1,227	517	0
Pre-Tax Profit	528,017	256,085	75,068	42,759	368,948	75,405	-28,646	-95,781	-87,431	20,649	-81,693	376,159	146,047	1,345,346
Tax	-100,323	-48,656	-14,263	-8,124	-70,100	-14,327	0	0	0	-4,749	0	-97,801	-40,893	-376,697
Profit After Tax	427,694	207,429	60,805	34,635	298,848	61,078	-28,646	-95,781	-87,431	15,900	-81,693	278,358	105,154	968,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	427,694	207,429	60,805	34,635	298,848	61,078	-28,646	-95,781	-87,431	15,900	-81,693	278,358	105,154	968,649
Employee Costs	320,200	270,585	286,663	278,951	241,463	205,917	168,699	349,965	346,548	457,272	291,865	275,143	269,069	253,626
Number Of Employees	9	8	9	9	8	7	6	12	12	16	10	10	10	9
EBITDA*	848,131	632,173	361,595	362,860	648,914	323,884	174,391	74,540	93,669	206,070	113,066	564,494	310,641	1,357,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,563,826	1,743,931	1,921,632	1,861,802	1,282,647	1,421,974	868,039	938,516	970,101	1,066,678	1,205,417	1,091,699	776,538	707,862
Intangible Assets	0	0	0	0	24,957	49,914	74,871	99,828	0	0	0	12,500	25,000	37,500
Investments & Other	11,522	11,522	11,522	11,522	11,522	11,522	11,522	11,597	17,347	24,356	24,356	24,356	30,106	35,856
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,575,348	1,755,453	1,933,154	1,873,324	1,319,126	1,483,410	954,432	1,049,941	987,448	1,091,034	1,229,773	1,128,555	831,644	781,218
Stock & work in progress	1,058,722	802,509	563,026	708,686	697,953	463,258	499,263	435,083	541,200	646,753	558,061	541,181	472,963	633,903
Trade Debtors	748,074	306,524	309,385	515,469	560,211	405,533	248,828	228,847	174,897	257,882	65,654	71,670	93,542	42,817
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
Cash	444,147	414,918	149,533	41,248	123,999	137,407	7,191	122,217	85,620	0	157,185	284,187	206,741	6
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,250,943	1,523,951	1,021,944	1,265,403	1,382,163	1,006,198	755,282	786,147	801,717	904,635	780,900	897,038	773,246	686,726
total assets	3,826,291	3,279,404	2,955,098	3,138,727	2,701,289	2,489,608	1,709,714	1,836,088	1,789,165	1,995,669	2,010,673	2,025,593	1,604,890	1,467,944
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,009,245	747,386	636,305	971,837	710,752	621,854	350,326	391,589	396,891	505,366	460,213	483,426	385,331	309,223
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	59,550
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,009,245	747,386	636,305	971,837	710,752	621,854	350,326	391,589	396,891	505,366	460,213	483,426	385,331	368,773
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	40,933
Accruals and Deferred Income	0	0	0	0	95,594	133,016	74,871	99,828	0	0	0	0	0	0
other liabilities	148,851	287,773	392,662	429,486	276,589	421,017	51,149	86,564	68,286	84,453	157,543	83,915	44,288	0
provisions	477,644	481,388	370,703	242,781	158,366	152,581	133,306	129,399	99,499	93,930	96,897	80,539	75,916	64,037
total long term liabilities	626,495	769,161	763,365	672,267	530,549	706,614	259,326	315,791	167,785	178,383	254,440	164,454	120,204	104,970
total liabilities	1,635,740	1,516,547	1,399,670	1,644,104	1,241,301	1,328,468	609,652	707,380	564,676	683,749	714,653	647,880	505,535	473,743
net assets	2,190,551	1,762,857	1,555,428	1,494,623	1,459,988	1,161,140	1,100,062	1,128,708	1,224,489	1,311,920	1,296,020	1,377,713	1,099,355	994,201
total shareholders funds	2,190,551	1,762,857	1,555,428	1,494,623	1,459,988	1,161,140	1,100,062	1,128,708	1,224,489	1,311,920	1,296,020	1,377,713	1,099,355	994,201

	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	509,762	253,968	74,973	42,677	367,968	75,043	-28,808	-96,301	-87,645	20,256	-82,796	374,932	145,530	1,345,346
Depreciation	338,369	378,205	286,622	320,183	255,989	223,884	178,242	170,841	181,314	185,814	183,362	177,062	152,611	0
Amortisation	0	0	0	0	24,957	24,957	24,957	0	0	0	12,500	12,500	12,500	12,500
Tax	-100,323	-48,656	-14,263	-8,124	-70,100	-14,327	0	0	0	-4,749	0	-97,801	-40,893	-376,697
Stock	256,213	239,483	-145,660	10,733	234,695	-36,005	64,180	-106,117	-105,553	88,692	16,880	68,218	-160,940	633,903
Debtors	441,550	-2,861	-206,084	-44,742	154,678	156,705	19,981	53,950	-82,985	192,228	-6,016	-21,872	40,725	52,817
Creditors	261,859	111,081	-335,532	261,085	88,898	271,528	-41,263	-5,302	-108,475	45,153	-23,213	98,095	76,108	309,223
Accruals and Deferred Income	0	0	0	-95,594	-37,422	58,145	-24,957	99,828	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,744	110,685	127,922	84,415	5,785	19,275	3,907	29,900	5,569	-2,967	16,358	4,623	11,879	64,037
Cash flow from operations	308,160	568,661	491,466	638,651	246,702	537,805	27,917	251,133	179,301	-37,413	95,347	523,065	477,950	667,689
Investing Activities
capital expenditure	-158,264	-200,504	-346,452	-874,381	-116,662	-777,819	-107,765	-239,084	-84,737	-47,075	-297,080	-492,223	-221,287	-757,862
Change in Investments	0	0	0	0	0	0	-75	-5,750	-7,009	0	0	-5,750	-5,750	35,856
cash flow from investments	-158,264	-200,504	-346,452	-874,381	-116,662	-777,819	-107,690	-233,334	-77,728	-47,075	-297,080	-486,473	-215,537	-793,718
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-100,483	100,483
other long term liabilities	-138,922	-104,889	-36,824	152,897	-144,428	369,868	-35,415	18,278	-16,167	-73,090	73,628	39,627	44,288	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	25,552
interest	18,255	2,117	95	83	980	362	162	520	214	393	1,103	1,227	517	0
cash flow from financing	-120,667	-102,772	-36,729	152,980	-143,448	370,230	-35,253	18,798	-15,953	-72,697	74,731	40,854	-55,678	126,035
cash and cash equivalents
cash	29,229	265,385	108,285	-82,751	-13,408	130,216	-115,026	36,597	85,620	-157,185	-127,002	77,446	206,735	6
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,229	265,385	108,285	-82,751	-13,408	130,216	-115,026	36,597	85,620	-157,185	-127,002	77,446	206,735	6

P&L

March 2023

turnover

4.7m

+79%

operating profit

509.8k

gross margin

30.8%

+1.92%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.24%

total assets

3.8m

+0.17%

cash

444.1k

+0.07%

net assets

Total assets minus all liabilities

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company number

00576779

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

January 1957

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rock, alnwick, northumberland, NE66 3SE

last accounts submitted

March 2023

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 2 charges/mortgages relating to rock farms limited. Currently there are 1 open charges and 1 have been satisfied in the past.

rock farms limited Company Information

rock farms limited Estimated Valuation

rock farms limited Estimated Valuation

rock farms limited Estimated Valuation

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