rock & alluvium limited
rock & alluvium limited Company Information
Company Number
01795468
Next Accounts
Mar 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
van elle limited
Group Structure
View All
Contact
Registered Address
southwell lane industrial estate, summit close, nottingham, NG17 8GJ
Website
www.rockal.comrock & alluvium limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK & ALLUVIUM LIMITED at £6.8m based on a Turnover of £15.5m and 0.44x industry multiple (adjusted for size and gross margin).
rock & alluvium limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK & ALLUVIUM LIMITED at £2.5m based on an EBITDA of £628k and a 4.04x industry multiple (adjusted for size and gross margin).
rock & alluvium limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK & ALLUVIUM LIMITED at £17.2m based on Net Assets of £7.6m and 2.27x industry multiple (adjusted for liquidity).
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Rock & Alluvium Limited Overview
Rock & Alluvium Limited is a live company located in nottingham, NG17 8GJ with a Companies House number of 01795468. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1984, it's largest shareholder is van elle limited with a 100% stake. Rock & Alluvium Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.
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Rock & Alluvium Limited Health Check
Pomanda's financial health check has awarded Rock & Alluvium Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £15.5m, make it larger than the average company (£6.5m)
£15.5m - Rock & Alluvium Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - Rock & Alluvium Limited
7.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24.9%)
13.4% - Rock & Alluvium Limited
24.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6%)
-1.2% - Rock & Alluvium Limited
6% - Industry AVG
Employees
with 57 employees, this is above the industry average (29)
57 - Rock & Alluvium Limited
29 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has a higher pay structure (£46.6k)
£68.8k - Rock & Alluvium Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £272.5k, this is more efficient (£190.3k)
£272.5k - Rock & Alluvium Limited
£190.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock & Alluvium Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
34 days - Rock & Alluvium Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Rock & Alluvium Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (20 weeks)
23 weeks - Rock & Alluvium Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (61.2%)
39.7% - Rock & Alluvium Limited
61.2% - Industry AVG
ROCK & ALLUVIUM LIMITED financials
Rock & Alluvium Limited's latest turnover from June 2023 is £15.5 million and the company has net assets of £7.6 million. According to their latest financial statements, Rock & Alluvium Limited has 57 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,533,000 | 22,222,000 | 12,688,000 | 11,586,000 | 19,417,000 | 21,213,000 | 21,320,000 | 19,043,000 | 20,125,000 | 17,910,000 | 16,333,000 | 13,660,000 | 13,818,000 | 10,876,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,459,000 | 19,437,000 | 10,881,000 | 9,543,000 | 16,046,000 | 16,647,000 | 16,169,000 | 14,724,000 | 15,872,000 | 14,867,000 | 13,900,000 | 11,800,000 | 11,723,000 | 9,635,000 |
| Gross Profit | 2,074,000 | 2,785,000 | 1,807,000 | 2,043,000 | 3,371,000 | 4,566,000 | 5,151,000 | 4,319,000 | 4,253,000 | 3,043,000 | 2,433,000 | 1,860,000 | 2,095,000 | 1,241,000 |
| Admin Expenses | 2,257,000 | 2,507,000 | 2,139,000 | 2,323,000 | 2,389,000 | 2,328,000 | 2,643,000 | 2,685,000 | 2,663,000 | 2,458,000 | 2,239,000 | 2,387,000 | ||
| Operating Profit | -183,000 | 278,000 | -332,000 | -280,000 | 982,000 | 2,238,000 | 2,508,000 | 1,634,000 | 1,590,000 | 585,000 | 194,000 | -527,000 | ||
| Interest Payable | 134,000 | 157,000 | 180,000 | 252,000 | 0 | 0 | 0 | 3,000 | 76,000 | 104,000 | 95,000 | 133,000 | 54,000 | 64,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 10,000 | 103,000 | 28,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -317,000 | 120,000 | -512,000 | -532,000 | 992,000 | 2,341,000 | 2,536,000 | 1,644,000 | 1,514,000 | 481,000 | 99,000 | -660,000 | -287,000 | -842,000 |
| Tax | 69,000 | -60,000 | 93,000 | 121,000 | -188,000 | -448,000 | -500,000 | -331,000 | -301,000 | -114,000 | -25,000 | 163,000 | 75,000 | 227,000 |
| Profit After Tax | -248,000 | 60,000 | -419,000 | -411,000 | 804,000 | 1,893,000 | 2,036,000 | 1,313,000 | 1,213,000 | 367,000 | 74,000 | -497,000 | -212,000 | -615,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -248,000 | 60,000 | -419,000 | -411,000 | 804,000 | 1,893,000 | 2,036,000 | 1,313,000 | 1,213,000 | 367,000 | 74,000 | -497,000 | -212,000 | -615,000 |
| Employee Costs | 3,920,000 | 3,899,000 | 3,394,000 | 3,487,000 | 3,969,000 | 4,054,000 | 3,958,000 | 4,020,000 | 3,546,000 | 3,459,000 | 2,612,000 | 3,127,000 | 3,165,000 | 2,580,000 |
| Number Of Employees | 57 | 58 | 60 | 65 | 67 | 70 | 70 | 68 | 67 | 65 | 55 | 62 | 68 | 59 |
| EBITDA* | 628,000 | 974,000 | 406,000 | 446,000 | 1,150,000 | 2,418,000 | 2,695,000 | 1,810,000 | 1,768,000 | 717,000 | 319,000 | -435,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,882,000 | 6,617,000 | 5,450,000 | 6,249,000 | 1,224,000 | 395,000 | 588,000 | 591,000 | 688,000 | 767,000 | 493,000 | 455,000 | 452,000 | 534,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,882,000 | 6,617,000 | 5,450,000 | 6,249,000 | 1,224,000 | 395,000 | 588,000 | 591,000 | 688,000 | 767,000 | 493,000 | 455,000 | 452,000 | 534,000 |
| Stock & work in progress | 16,000 | 40,000 | 17,000 | 1,000 | 6,000 | 10,000 | 57,000 | 46,000 | 40,000 | 118,000 | 98,000 | 46,000 | 54,000 | 20,000 |
| Trade Debtors | 0 | 3,002,000 | 2,775,000 | 1,326,000 | 2,060,000 | 3,296,000 | 2,870,000 | 149,000 | 3,734,000 | 2,241,000 | 3,201,000 | 2,875,000 | 3,022,000 | 2,650,000 |
| Group Debtors | 2,847,000 | 3,309,000 | 4,348,000 | 5,501,000 | 7,355,000 | 5,613,000 | 3,439,000 | 0 | 1,150,000 | 2,216,000 | 1,671,000 | 1,422,000 | 706,000 | 1,367,000 |
| Misc Debtors | 2,715,000 | 228,000 | 414,000 | 323,000 | 462,000 | 460,000 | 162,000 | 5,462,000 | 174,000 | 299,000 | 305,000 | 483,000 | 310,000 | 259,000 |
| Cash | 1,131,000 | 121,000 | 775,000 | 598,000 | 767,000 | 2,424,000 | 3,162,000 | 894,000 | 832,000 | 0 | 0 | 0 | 1,000 | 0 |
| misc current assets | 0 | 685,000 | 237,000 | 115,000 | 0 | 0 | 0 | 324,000 | 0 | 0 | 0 | 170,000 | 51,000 | 116,000 |
| total current assets | 6,709,000 | 7,385,000 | 8,566,000 | 7,864,000 | 10,650,000 | 11,803,000 | 9,690,000 | 6,875,000 | 5,930,000 | 4,874,000 | 5,275,000 | 4,996,000 | 4,144,000 | 4,412,000 |
| total assets | 12,591,000 | 14,002,000 | 14,016,000 | 14,113,000 | 11,874,000 | 12,198,000 | 10,278,000 | 7,466,000 | 6,618,000 | 5,641,000 | 5,768,000 | 5,451,000 | 4,596,000 | 4,946,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,000 | 609,000 | 1,662,000 | 1,788,000 | 1,954,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,261,000 | 1,374,000 | 1,470,000 | 962,000 | 1,979,000 | 2,216,000 | 2,078,000 | 2,369,000 | 2,526,000 | 2,454,000 | 2,831,000 | 2,352,000 | 1,730,000 | 1,853,000 |
| Group/Directors Accounts | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,000 | 470,000 | 771,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 582,000 | 937,000 | 572,000 | 1,180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 593,000 | 876,000 | 1,058,000 | 386,000 | 1,699,000 | 2,606,000 | 2,729,000 | 1,664,000 | 1,788,000 | 1,210,000 | 991,000 | 942,000 | 843,000 | 668,000 |
| total current liabilities | 2,473,000 | 3,187,000 | 3,100,000 | 2,528,000 | 3,678,000 | 4,822,000 | 4,807,000 | 4,033,000 | 4,496,000 | 4,705,000 | 5,202,000 | 4,956,000 | 4,361,000 | 4,475,000 |
| loans | 0 | 4,718,000 | 6,056,000 | 6,498,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,940,000 | 2,359,000 | 3,028,000 | 3,249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 584,000 | 1,228,000 | 212,000 | 270,000 | 70,000 | 38,000 | 14,000 | 10,000 | 7,000 | 34,000 | 31,000 | 68,000 | 54,000 | 102,000 |
| total long term liabilities | 2,524,000 | 2,973,000 | 3,134,000 | 3,384,000 | 35,000 | 19,000 | 7,000 | 5,000 | 7,000 | 34,000 | 31,000 | 34,000 | 27,000 | 51,000 |
| total liabilities | 4,997,000 | 6,160,000 | 6,234,000 | 5,912,000 | 3,713,000 | 4,841,000 | 4,814,000 | 4,038,000 | 4,503,000 | 4,739,000 | 5,233,000 | 4,990,000 | 4,388,000 | 4,526,000 |
| net assets | 7,594,000 | 7,842,000 | 7,782,000 | 8,201,000 | 8,161,000 | 7,357,000 | 5,464,000 | 3,428,000 | 2,115,000 | 902,000 | 535,000 | 461,000 | 208,000 | 420,000 |
| total shareholders funds | 7,594,000 | 7,842,000 | 7,782,000 | 8,201,000 | 8,161,000 | 7,357,000 | 5,464,000 | 3,428,000 | 2,115,000 | 902,000 | 535,000 | 461,000 | 208,000 | 420,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -183,000 | 278,000 | -332,000 | -280,000 | 982,000 | 2,238,000 | 2,508,000 | 1,634,000 | 1,590,000 | 585,000 | 194,000 | -527,000 | ||
| Depreciation | 811,000 | 696,000 | 738,000 | 726,000 | 168,000 | 180,000 | 187,000 | 176,000 | 178,000 | 132,000 | 125,000 | 92,000 | 151,000 | 169,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 69,000 | -60,000 | 93,000 | 121,000 | -188,000 | -448,000 | -500,000 | -331,000 | -301,000 | -114,000 | -25,000 | 163,000 | 75,000 | 227,000 |
| Stock | -24,000 | 23,000 | 16,000 | -5,000 | -4,000 | -47,000 | 11,000 | 6,000 | -78,000 | 20,000 | 52,000 | -8,000 | 34,000 | 20,000 |
| Debtors | -977,000 | -998,000 | 387,000 | -2,727,000 | 508,000 | 2,898,000 | 860,000 | 553,000 | 302,000 | -421,000 | 397,000 | 742,000 | -238,000 | 4,276,000 |
| Creditors | -113,000 | -96,000 | 508,000 | -1,017,000 | -237,000 | 138,000 | -291,000 | -157,000 | 72,000 | -377,000 | 479,000 | 622,000 | -123,000 | 1,853,000 |
| Accruals and Deferred Income | -283,000 | -182,000 | 672,000 | -1,313,000 | -907,000 | -123,000 | 1,065,000 | -124,000 | 578,000 | 219,000 | 49,000 | 99,000 | 175,000 | 668,000 |
| Deferred Taxes & Provisions | -644,000 | 1,016,000 | -58,000 | 200,000 | 32,000 | 24,000 | 4,000 | 3,000 | -27,000 | 3,000 | -37,000 | 14,000 | -48,000 | 102,000 |
| Cash flow from operations | 658,000 | 2,627,000 | 1,218,000 | 1,169,000 | -654,000 | -842,000 | 2,102,000 | 642,000 | 1,866,000 | 849,000 | 336,000 | -271,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | -182,000 | -288,000 | -301,000 | 771,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,718,000 | -1,338,000 | -442,000 | 6,498,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -774,000 | -304,000 | -829,000 | 4,429,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -134,000 | -157,000 | -180,000 | -252,000 | 10,000 | 103,000 | 28,000 | 10,000 | -76,000 | -104,000 | -95,000 | -133,000 | -54,000 | -64,000 |
| cash flow from financing | -5,589,000 | -1,799,000 | -1,451,000 | 11,126,000 | 10,000 | 103,000 | 28,000 | -172,000 | -364,000 | -405,000 | 676,000 | 617,000 | -54,000 | 971,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,010,000 | -654,000 | 177,000 | -169,000 | -1,657,000 | -738,000 | 2,268,000 | 62,000 | 832,000 | 0 | 0 | -1,000 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571,000 | -38,000 | -1,053,000 | -126,000 | -166,000 | 1,954,000 |
| change in cash | 1,010,000 | -654,000 | 177,000 | -169,000 | -1,657,000 | -738,000 | 2,268,000 | 62,000 | 1,403,000 | 38,000 | 1,053,000 | 125,000 | 167,000 | -1,954,000 |
rock & alluvium limited Credit Report and Business Information
Rock & Alluvium Limited Competitor Analysis
Perform a competitor analysis for rock & alluvium limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG17 area or any other competitors across 12 key performance metrics.
rock & alluvium limited Ownership
ROCK & ALLUVIUM LIMITED group structure
Rock & Alluvium Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROCK & ALLUVIUM LIMITED
01795468
rock & alluvium limited directors
Rock & Alluvium Limited currently has 3 directors. The longest serving directors include Mr Malcolm O'Sullivan (Nov 2023) and Mr Andrew Riggott (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm O'Sullivan | England | 51 years | Nov 2023 | - | Director |
| Mr Andrew Riggott | England | 60 years | Nov 2023 | - | Director |
| Mr Graeme Campbell | England | 49 years | Dec 2024 | - | Director |
P&L
June 2023turnover
15.5m
-30%
operating profit
-183k
-166%
gross margin
13.4%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.6m
-0.03%
total assets
12.6m
-0.1%
cash
1.1m
+8.35%
net assets
Total assets minus all liabilities
rock & alluvium limited company details
company number
01795468
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
rock & alluvium (holdings) limited (July 1990)
bantaglade limited (April 1984)
accountant
-
auditor
BDO LLP
address
southwell lane industrial estate, summit close, nottingham, NG17 8GJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rock & alluvium limited 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 6 charges/mortgages relating to rock & alluvium limited. Currently there are 1 open charges and 5 have been satisfied in the past.
rock & alluvium limited 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.
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rock & alluvium limited Companies House Filings - See Documents
| date | description | view/download |
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