rockinghorse children's charity
rockinghorse children's charity Company Information
Company Number
02791054
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
13 prince albert street, brighton, BN1 1HE
Website
http://rockinghorse.org.ukrockinghorse children's charity Estimated Valuation
Pomanda estimates the enterprise value of ROCKINGHORSE CHILDREN'S CHARITY at £761.5k based on a Turnover of £1m and 0.74x industry multiple (adjusted for size and gross margin).
rockinghorse children's charity Estimated Valuation
Pomanda estimates the enterprise value of ROCKINGHORSE CHILDREN'S CHARITY at £114.3k based on an EBITDA of £25.8k and a 4.42x industry multiple (adjusted for size and gross margin).
rockinghorse children's charity Estimated Valuation
Pomanda estimates the enterprise value of ROCKINGHORSE CHILDREN'S CHARITY at £2m based on Net Assets of £809.1k and 2.41x industry multiple (adjusted for liquidity).
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Rockinghorse Children's Charity Overview
Rockinghorse Children's Charity is a live company located in brighton, BN1 1HE with a Companies House number of 02791054. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1993, it's largest shareholder is unknown. Rockinghorse Children's Charity is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Rockinghorse Children's Charity Health Check
Pomanda's financial health check has awarded Rockinghorse Children'S Charity a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£840.3k)
£1m - Rockinghorse Children's Charity
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)
17% - Rockinghorse Children's Charity
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Rockinghorse Children's Charity
39.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - Rockinghorse Children's Charity
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Rockinghorse Children's Charity
14 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a higher pay structure (£29k)
£42.4k - Rockinghorse Children's Charity
£29k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is more efficient (£72.6k)
£113.9k - Rockinghorse Children's Charity
£72.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockinghorse Children's Charity
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Rockinghorse Children's Charity
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockinghorse Children's Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 482 weeks, this is more cash available to meet short term requirements (58 weeks)
482 weeks - Rockinghorse Children's Charity
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (37.4%)
9.1% - Rockinghorse Children's Charity
37.4% - Industry AVG
ROCKINGHORSE CHILDREN'S CHARITY financials
Rockinghorse Children'S Charity's latest turnover from March 2024 is £1 million and the company has net assets of £809.1 thousand. According to their latest financial statements, Rockinghorse Children'S Charity has 9 employees and maintains cash reserves of £752.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,025,248 | 918,767 | 782,868 | 636,119 | 754,177 | 731,598 | 968,468 | 848,573 | 840,862 | 801,791 | 713,752 | 432,652 | 549,815 | 701,363 | 470,500 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 47,740 | -4,505 | 94,640 | -86,361 | -129,038 | 416 | 133,973 | -44,413 | 105,545 | 163,545 | 145,819 | -55,538 | -76,531 | -17,400 | -161,801 |
| Tax | |||||||||||||||
| Profit After Tax | 47,740 | -4,505 | 94,640 | -86,361 | -129,038 | 416 | 133,973 | -44,413 | 105,545 | 163,545 | 145,819 | -55,538 | -76,531 | -17,400 | -161,801 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 47,740 | -4,505 | 94,640 | -86,361 | -129,038 | 416 | 133,973 | -44,413 | 105,545 | 163,545 | 145,819 | -55,538 | -76,531 | -17,400 | -161,801 |
| Employee Costs | 381,677 | 363,667 | 269,928 | 331,994 | 330,283 | 305,226 | 309,212 | 307,257 | 296,273 | 278,039 | 233,889 | 256,734 | 287,286 | 256,505 | 173,750 |
| Number Of Employees | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 6 | 6 | 8 | 9 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,749 | 1,846 | 3,128 | 4,784 | 1,341 | 312 | 625 | 4,846 | 9,894 | 9,636 | 21,466 | 9,192 | 5,382 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 268,359 | 297,984 | 395,821 | 289,047 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,749 | 1,846 | 3,128 | 4,784 | 1,341 | 312 | 625 | 4,846 | 9,894 | 277,995 | 319,450 | 405,013 | 294,429 | ||
| Stock & work in progress | 498 | 1,243 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 136,047 | 80,353 | 44,885 | 33,980 | 48,679 | 113,584 | 53,516 | 64,162 | 44,496 | 46,124 | 28,529 | 30,001 | 73,056 | 48,820 | 33,295 |
| Cash | 752,314 | 754,205 | 774,904 | 772,456 | 810,321 | 842,258 | 931,797 | 762,547 | 843,801 | 784,726 | 532,334 | 115,150 | 86,801 | 226,771 | 277,515 |
| misc current assets | |||||||||||||||
| total current assets | 888,361 | 834,558 | 819,789 | 806,436 | 859,000 | 955,842 | 985,313 | 826,709 | 888,297 | 831,348 | 562,106 | 145,151 | 159,857 | 275,591 | 310,810 |
| total assets | 890,110 | 836,404 | 822,917 | 811,220 | 860,341 | 955,842 | 985,625 | 827,334 | 888,297 | 836,194 | 572,000 | 423,146 | 479,307 | 680,604 | 605,239 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,824 | 42,905 | 18,945 | 64,848 | 82,530 | 34,434 | 45,954 | 35,948 | 60,175 | 12,064 | 5,307 | 6,672 | 22,234 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,231 | 32,184 | 38,152 | 75,192 | 20,270 | 34,829 | 53,508 | 39,196 | 31,519 | 133,072 | 39,180 | 23,125 | 37,429 | 198,776 | 130,660 |
| total current liabilities | 81,055 | 75,089 | 57,097 | 140,040 | 102,800 | 69,263 | 99,462 | 75,144 | 91,694 | 145,136 | 44,487 | 29,797 | 59,663 | 198,776 | 130,660 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 81,055 | 75,089 | 57,097 | 140,040 | 102,800 | 69,263 | 99,462 | 75,144 | 91,694 | 145,136 | 44,487 | 29,797 | 59,663 | 198,776 | 130,660 |
| net assets | 809,055 | 761,315 | 765,820 | 671,180 | 757,541 | 886,579 | 886,163 | 752,190 | 796,603 | 691,058 | 527,513 | 393,349 | 419,644 | 481,828 | 474,579 |
| total shareholders funds | 809,055 | 761,315 | 765,820 | 671,180 | 757,541 | 886,579 | 886,163 | 752,190 | 796,603 | 691,058 | 527,513 | 393,349 | 419,644 | 481,828 | 474,579 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 1,738 | 3,248 | 3,264 | 2,728 | 671 | 312 | 313 | 313 | 4,846 | 5,048 | 14,279 | 12,430 | 15,432 | 6,825 | 25,304 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -498 | -745 | 1,243 | ||||||||||||
| Debtors | 55,694 | 35,468 | 10,905 | -14,699 | -64,905 | 60,068 | -10,646 | 19,666 | -1,628 | 17,595 | -1,472 | -43,055 | 24,236 | 15,525 | 33,295 |
| Creditors | -39,081 | 23,960 | -45,903 | -17,682 | 48,096 | -11,520 | 10,006 | -24,227 | 48,111 | 6,757 | -1,365 | -15,562 | 22,234 | ||
| Accruals and Deferred Income | 45,047 | -5,968 | -37,040 | 54,922 | -14,559 | -18,679 | 14,312 | 7,677 | -101,553 | 93,892 | 16,055 | -14,304 | -161,347 | 68,116 | 130,660 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,641 | -1,965 | -1,608 | -6,170 | -2,013 | -938 | |||||||||
| Change in Investments | -268,359 | -29,625 | -97,837 | 106,774 | 289,047 | ||||||||||
| cash flow from investments | 1,641 | -1,965 | -1,608 | -6,170 | -2,013 | -938 | |||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -11,655 | 29,243 | 14,347 | 24,649 | 636,380 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,891 | -20,699 | 2,448 | -37,865 | -31,937 | -89,539 | 169,250 | -81,254 | 59,075 | 252,392 | 417,184 | 28,349 | -139,970 | -50,744 | 277,515 |
| overdraft | |||||||||||||||
| change in cash | -1,891 | -20,699 | 2,448 | -37,865 | -31,937 | -89,539 | 169,250 | -81,254 | 59,075 | 252,392 | 417,184 | 28,349 | -139,970 | -50,744 | 277,515 |
rockinghorse children's charity Credit Report and Business Information
Rockinghorse Children's Charity Competitor Analysis
Perform a competitor analysis for rockinghorse children's charity by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
rockinghorse children's charity Ownership
ROCKINGHORSE CHILDREN'S CHARITY group structure
Rockinghorse Children'S Charity has no subsidiary companies.
Ultimate parent company
ROCKINGHORSE CHILDREN'S CHARITY
02791054
rockinghorse children's charity directors
Rockinghorse Children'S Charity currently has 9 directors. The longest serving directors include Mr Ryan Watkins (Oct 2012) and Mr Mohammed Rahman (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Watkins | England | 55 years | Oct 2012 | - | Director |
| Mr Mohammed Rahman | England | 52 years | Jun 2014 | - | Director |
| Mr Barry Carden | England | 58 years | Sep 2018 | - | Director |
| Mr Scott Marshall | England | 55 years | Nov 2020 | - | Director |
| Mr Andrew Mosley | England | 59 years | Jul 2021 | - | Director |
| Mr Sam Thomas | United Kingdom | 46 years | Sep 2021 | - | Director |
| Ms Lynne Mould | England | 47 years | Sep 2023 | - | Director |
| Mr Gavin Willis | England | 44 years | Sep 2023 | - | Director |
| Ms Penina Shepherd | 57 years | Jul 2024 | - | Director |
P&L
March 2024turnover
1m
+12%
operating profit
24.1k
0%
gross margin
39.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
809.1k
+0.06%
total assets
890.1k
+0.06%
cash
752.3k
0%
net assets
Total assets minus all liabilities
rockinghorse children's charity company details
company number
02791054
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
rockinghourse children's charity (January 2009)
the royal alexandra hospital for sick children centenary fund (January 2009)
accountant
-
auditor
CHARIOT HOUSE LIMITED
address
13 prince albert street, brighton, BN1 1HE
Bank
METRO BANK
Legal Advisor
-
rockinghorse children's charity 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 rockinghorse children's charity.
rockinghorse children's charity 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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rockinghorse children's charity Companies House Filings - See Documents
| date | description | view/download |
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