rock industrial & welding supplies ltd
rock industrial & welding supplies ltd Company Information
Company Number
02481967
Next Accounts
Sep 2025
Shareholders
industrial supplies & services limited
Group Structure
View All
Industry
Dormant Company
Registered Address
forge, 43 church street west, woking, surrey, GU21 6HT
Website
http://ind-weld.co.ukrock industrial & welding supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK INDUSTRIAL & WELDING SUPPLIES LTD at £0 based on a Turnover of £4.7m and 0x industry multiple (adjusted for size and gross margin).
rock industrial & welding supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK INDUSTRIAL & WELDING SUPPLIES LTD at £0 based on an EBITDA of £0 and a 1.6x industry multiple (adjusted for size and gross margin).
rock industrial & welding supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK INDUSTRIAL & WELDING SUPPLIES LTD at £432.1k based on Net Assets of £800.2k and 0.54x industry multiple (adjusted for liquidity).
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Rock Industrial & Welding Supplies Ltd Overview
Rock Industrial & Welding Supplies Ltd is a live company located in woking, GU21 6HT with a Companies House number of 02481967. It operates in the dormant company sector, SIC Code 99999. Founded in March 1990, it's largest shareholder is industrial supplies & services limited with a 100% stake. Rock Industrial & Welding Supplies Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
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Rock Industrial & Welding Supplies Ltd Health Check
Pomanda's financial health check has awarded Rock Industrial & Welding Supplies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£7.8m)
- Rock Industrial & Welding Supplies Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.7%)
- Rock Industrial & Welding Supplies Ltd
6.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32%)
- Rock Industrial & Welding Supplies Ltd
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rock Industrial & Welding Supplies Ltd
- - Industry AVG
Employees
with 13 employees, this is below the industry average (58)
- Rock Industrial & Welding Supplies Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Rock Industrial & Welding Supplies Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £359.9k, this is more efficient (£185.9k)
- Rock Industrial & Welding Supplies Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (40 days)
- Rock Industrial & Welding Supplies Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (41 days)
- Rock Industrial & Welding Supplies Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Industrial & Welding Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Industrial & Welding Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (71.4%)
32.5% - Rock Industrial & Welding Supplies Ltd
71.4% - Industry AVG
ROCK INDUSTRIAL & WELDING SUPPLIES LTD financials
Rock Industrial & Welding Supplies Ltd's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £800.2 thousand. According to their latest financial statements, we estimate that Rock Industrial & Welding Supplies Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 421,903 | 2,140,828 | 2,947,475 | 3,188,951 | 3,483,318 | 3,529,926 | 3,501,707 | 3,329,660 | 3,199,367 | 4,250,548 | 3,894,677 | 3,030,979 | 2,551,558 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 283,257 | 1,485,929 | 2,243,784 | 2,382,284 | 2,628,004 | 2,576,859 | 2,564,020 | 2,469,812 | 2,379,302 | 3,223,157 | 3,049,381 | 2,287,406 | 1,869,845 | ||
| Gross Profit | 138,646 | 654,899 | 703,691 | 806,667 | 855,314 | 953,067 | 937,687 | 859,848 | 820,065 | 1,027,391 | 845,296 | 743,573 | 681,713 | ||
| Admin Expenses | 469,005 | 481,229 | 503,596 | 483,903 | 484,573 | 528,676 | 472,410 | 473,650 | 539,518 | 782,458 | 768,560 | 719,541 | 700,478 | ||
| Operating Profit | -330,359 | 173,670 | 200,095 | 322,764 | 370,741 | 424,391 | 465,277 | 386,198 | 280,547 | 244,933 | 76,736 | 24,032 | -18,765 | ||
| Interest Payable | 185 | 912 | 1,520 | 427 | 260 | ||||||||||
| Interest Receivable | 540 | 3,629 | 15,171 | 11,362 | 5,629 | 8,969 | 6,073 | 99 | 96 | ||||||
| Pre-Tax Profit | 221,931 | 177,299 | 215,266 | 334,126 | 376,370 | 433,360 | 471,350 | 386,297 | 280,362 | 244,021 | 75,216 | 23,605 | -18,929 | ||
| Tax | -3,494 | 39,061 | -40,768 | -63,500 | -72,542 | -86,812 | -11,860 | -83,242 | -74,187 | -76,020 | -37,742 | -8,470 | -457 | ||
| Profit After Tax | 218,437 | 216,360 | 174,498 | 270,626 | 303,828 | 346,548 | 459,490 | 303,055 | 206,175 | 168,001 | 37,474 | 15,135 | -19,386 | ||
| Dividends Paid | 250,000 | 2,000,000 | 125,000 | 60,000 | 60,000 | 64,999 | 54,979 | 54,979 | 54,979 | ||||||
| Retained Profit | 218,437 | -33,640 | -1,825,502 | 145,626 | 243,828 | 286,548 | 394,491 | 248,076 | 151,196 | 113,022 | 37,474 | 15,135 | -19,386 | ||
| Employee Costs | 175,701 | 254,899 | 279,469 | 292,223 | 282,077 | 281,133 | 294,554 | 299,927 | 315,105 | 450,168 | 392,742 | 377,931 | 370,760 | ||
| Number Of Employees | 5 | 6 | 6 | 6 | 8 | 8 | 9 | 9 | 10 | 15 | 13 | 13 | 15 | ||
| EBITDA* | -330,359 | 174,672 | 203,368 | 334,919 | 375,474 | 430,332 | 476,948 | 399,323 | 297,207 | 271,920 | 98,671 | 24,032 | 2,846 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,001 | 61,002 | 64,275 | 76,431 | 81,164 | 87,703 | 88,540 | 101,472 | 146,243 | 154,734 | 135,736 | 128,201 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 60,001 | 61,002 | 64,275 | 76,431 | 81,164 | 87,703 | 88,540 | 101,472 | 146,243 | 154,734 | 135,736 | 128,201 | |||
| Stock & work in progress | 267,220 | 279,024 | 270,177 | 254,007 | 197,550 | 222,628 | 228,011 | 176,662 | 261,901 | 342,468 | 360,488 | 250,578 | |||
| Trade Debtors | 1,184,819 | 1,184,819 | 351,863 | 523,294 | 581,263 | 570,093 | 573,778 | 662,744 | 688,761 | 548,857 | 638,548 | 671,268 | 543,482 | 424,359 | |
| Group Debtors | 1,212,090 | 342,279 | 335,386 | 1,913,529 | 1,306,982 | 1,326,981 | 1,283,149 | 846,059 | 50,869 | 99,963 | 222,040 | 153,971 | 115,665 | ||
| Misc Debtors | 744 | 4,328 | 5,078 | 7,263 | 7,060 | 13,972 | 10,237 | 5,815 | 7,903 | 18,640 | 19,808 | 10,296 | 15,071 | ||
| Cash | 33,906 | 420,984 | 338,667 | 590,816 | 1,059,748 | 696,599 | 227,065 | 223,243 | 966,050 | 597,591 | 360,812 | 366,431 | 417,173 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,184,819 | 1,184,819 | 1,246,740 | 1,386,674 | 1,481,449 | 3,363,048 | 3,197,890 | 2,808,880 | 2,405,823 | 1,991,889 | 1,750,341 | 1,616,643 | 1,616,396 | 1,434,668 | 1,222,846 |
| total assets | 1,184,819 | 1,184,819 | 1,246,740 | 1,446,675 | 1,542,451 | 3,427,323 | 3,274,321 | 2,890,044 | 2,493,526 | 2,080,429 | 1,851,813 | 1,762,886 | 1,771,130 | 1,570,404 | 1,351,047 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 384,665 | 384,665 | 291,887 | 290,311 | 447,404 | 483,774 | 390,337 | 349,635 | 353,389 | 296,701 | 289,525 | 456,499 | 405,031 | 251,729 | |
| Group/Directors Accounts | 420,550 | 462,129 | 418,203 | 351,446 | 338,322 | 242,389 | 94,820 | 88,388 | 253,926 | 294,853 | 238,586 | 179,222 | 145,725 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 12,378 | 16,260 | 6,227 | ||||||||||||
| other current liabilities | 84,906 | 192,544 | 161,578 | 130,956 | 179,877 | 173,880 | 157,952 | 68,562 | 82,579 | 76,675 | 40,600 | 37,796 | |||
| total current liabilities | 384,665 | 384,665 | 420,550 | 838,922 | 901,058 | 960,428 | 953,052 | 812,603 | 618,335 | 599,729 | 619,189 | 679,335 | 788,020 | 631,080 | 435,250 |
| loans | |||||||||||||||
| hp & lease commitments | 2,123 | 14,704 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,392 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,123 | 14,704 | 8,392 | ||||||||||||
| total liabilities | 384,665 | 384,665 | 420,550 | 838,922 | 901,058 | 960,428 | 953,052 | 812,603 | 618,335 | 599,729 | 619,189 | 681,458 | 802,724 | 639,472 | 435,250 |
| net assets | 800,154 | 800,154 | 826,190 | 607,753 | 641,393 | 2,466,895 | 2,321,269 | 2,077,441 | 1,875,191 | 1,480,700 | 1,232,624 | 1,081,428 | 968,406 | 930,932 | 915,797 |
| total shareholders funds | 800,154 | 800,154 | 826,190 | 607,753 | 641,393 | 2,466,895 | 2,321,269 | 2,077,441 | 1,875,191 | 1,480,700 | 1,232,624 | 1,081,428 | 968,406 | 930,932 | 915,797 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -330,359 | 173,670 | 200,095 | 322,764 | 370,741 | 424,391 | 465,277 | 386,198 | 280,547 | 244,933 | 76,736 | 24,032 | -18,765 | ||
| Depreciation | 1,002 | 3,273 | 12,155 | 4,733 | 5,941 | 11,671 | 13,125 | 16,660 | 26,987 | 21,935 | 21,611 | ||||
| Amortisation | |||||||||||||||
| Tax | -3,494 | 39,061 | -40,768 | -63,500 | -72,542 | -86,812 | -11,860 | -83,242 | -74,187 | -76,020 | -37,742 | -8,470 | -457 | ||
| Stock | -267,220 | -11,804 | 8,847 | 16,170 | 56,457 | -25,078 | -5,383 | 51,349 | -85,239 | -80,567 | -18,020 | 109,910 | 250,578 | ||
| Debtors | -28,015 | 514,364 | -165,288 | -1,638,297 | 617,920 | -30,596 | -41,399 | 415,495 | 933,006 | -149,522 | -155,965 | 205,367 | 152,654 | 555,095 | |
| Creditors | 384,665 | -291,887 | 1,576 | -157,093 | -36,370 | 93,437 | 40,702 | -3,754 | 56,688 | 7,176 | -166,974 | 51,468 | 153,302 | 251,729 | |
| Accruals and Deferred Income | -84,906 | -107,638 | 30,966 | 30,622 | -48,921 | 5,997 | 15,928 | 89,390 | -14,017 | 5,904 | 36,075 | 2,804 | 37,796 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -957,790 | 284,763 | 1,665,923 | -368,419 | 321,587 | 456,696 | 67,150 | -522,196 | 450,940 | 271,362 | -38,875 | -90,896 | -513,759 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 3,540 | -12,249 | -22,873 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 3,540 | -12,249 | -22,873 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -420,550 | -41,579 | 43,926 | 66,757 | 13,124 | 95,933 | 147,569 | 6,432 | -165,538 | -40,927 | 56,267 | 59,364 | 33,497 | 145,725 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -14,501 | -16,463 | 24,737 | 6,227 | |||||||||||
| other long term liabilities | -8,392 | 8,392 | |||||||||||||
| share issue | |||||||||||||||
| interest | 540 | 3,629 | 15,171 | 11,362 | 5,629 | 8,969 | 6,073 | 99 | -185 | -912 | -1,520 | -427 | -164 | ||
| cash flow from financing | -41,039 | 47,555 | 81,928 | 24,486 | 101,562 | 72,240 | 12,505 | -165,439 | -55,613 | 38,892 | 74,189 | 47,689 | 1,080,744 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -33,906 | -387,078 | 82,317 | -252,149 | -468,932 | 363,149 | 469,534 | 3,822 | -742,807 | 368,459 | 236,779 | -5,619 | -50,742 | 417,173 | |
| overdraft | |||||||||||||||
| change in cash | -33,906 | -387,078 | 82,317 | -252,149 | -468,932 | 363,149 | 469,534 | 3,822 | -742,807 | 368,459 | 236,779 | -5,619 | -50,742 | 417,173 |
rock industrial & welding supplies ltd Credit Report and Business Information
Rock Industrial & Welding Supplies Ltd Competitor Analysis
Perform a competitor analysis for rock industrial & welding supplies ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
rock industrial & welding supplies ltd Ownership
ROCK INDUSTRIAL & WELDING SUPPLIES LTD group structure
Rock Industrial & Welding Supplies Ltd has no subsidiary companies.
Ultimate parent company
LINDE HOLDINGS NETHERLANDS BV
#0123454
2 parents
ROCK INDUSTRIAL & WELDING SUPPLIES LTD
02481967
rock industrial & welding supplies ltd directors
Rock Industrial & Welding Supplies Ltd currently has 6 directors. The longest serving directors include Mr Julian Bland (Nov 2014) and Mrs Sally Williams (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Bland | England | 57 years | Nov 2014 | - | Director |
| Mrs Sally Williams | England | 54 years | Dec 2016 | - | Director |
| Mr Julian Bland | England | 57 years | Sep 2018 | - | Director |
| Mr Jonathan Black | England | 48 years | Dec 2020 | - | Director |
| Mr Jonathan Black | England | 48 years | Dec 2020 | - | Director |
| Mrs Jennifer Allen | England | 40 years | Sep 2023 | - | Director |
P&L
December 2023turnover
4.7m
-1%
operating profit
0
0%
gross margin
17.6%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
800.2k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rock industrial & welding supplies ltd company details
company number
02481967
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
rock welding supplies limited (October 2003)
regalwade engineers limited (May 1990)
accountant
-
auditor
-
address
forge, 43 church street west, woking, surrey, GU21 6HT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rock industrial & welding supplies ltd 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 rock industrial & welding supplies ltd.
rock industrial & welding supplies ltd 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 industrial & welding supplies ltd Companies House Filings - See Documents
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