rock townsend limited
rock townsend limited Company Information
Company Number
02799038
Next Accounts
Dec 2024
Industry
Architectural activities
Shareholders
martin howlett
andrea howlett
View AllGroup Structure
View All
Contact
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
rocktownsend.co.ukrock townsend limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK TOWNSEND LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
rock townsend limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK TOWNSEND LIMITED at £0 based on an EBITDA of £-32.6k and a 5.87x industry multiple (adjusted for size and gross margin).
rock townsend limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK TOWNSEND LIMITED at £2.2m based on Net Assets of £683.7k and 3.24x industry multiple (adjusted for liquidity).
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Rock Townsend Limited Overview
Rock Townsend Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 02799038. It operated in the architectural activities sector, SIC Code 71111. Founded in March 1993, it's largest shareholder was martin howlett with a 10.2% stake. The last turnover for Rock Townsend Limited was estimated at £2.1m.
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Rock Townsend Limited Health Check
Pomanda's financial health check has awarded Rock Townsend Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£376.7k)
- Rock Townsend Limited
£376.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.7%)
- Rock Townsend Limited
5.7% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- Rock Townsend Limited
52.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (10.5%)
- Rock Townsend Limited
10.5% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (20)
20 - Rock Townsend Limited
20 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Rock Townsend Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is more efficient (£77.4k)
- Rock Townsend Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (80 days)
- Rock Townsend Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (26 days)
- Rock Townsend Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Townsend Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (24 weeks)
47 weeks - Rock Townsend Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (60.3%)
25% - Rock Townsend Limited
60.3% - Industry AVG
ROCK TOWNSEND LIMITED financials
Rock Townsend Limited's latest turnover from June 2017 is estimated at £2.1 million and the company has net assets of £683.7 thousand. According to their latest financial statements, Rock Townsend Limited has 20 employees and maintains cash reserves of £203.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,529 | 38,794 | 55,416 | 70,171 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,529 | 38,794 | 55,416 | 70,171 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 694,058 | 517,156 | 758,305 | 625,758 | 391,687 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 203,580 | 683,774 | 772,517 | 376,042 | 114,326 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 897,638 | 1,200,930 | 1,530,822 | 1,001,800 | 506,013 | 0 | 0 | 0 |
| total assets | 911,167 | 1,239,724 | 1,586,238 | 1,071,971 | 506,013 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,372 | 72,297 | 812,638 | 447,831 | 255,387 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 12,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 181,388 | 406,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 224,760 | 491,550 | 812,638 | 447,831 | 255,387 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,755 | 28,476 | 0 | 0 | 0 | 0 |
| provisions | 2,706 | 7,759 | 11,083 | 14,034 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,706 | 7,759 | 23,838 | 42,510 | 0 | 0 | 0 | 0 |
| total liabilities | 227,466 | 499,309 | 836,476 | 490,341 | 255,387 | 0 | 0 | 0 |
| net assets | 683,701 | 740,415 | 749,762 | 581,630 | 250,626 | 0 | 0 | 0 |
| total shareholders funds | 683,701 | 740,415 | 749,762 | 581,630 | 250,626 | 0 | 0 | 0 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 25,265 | 31,442 | 28,578 | 9,341 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 176,902 | -241,149 | 132,547 | 234,071 | 391,687 | 0 | 0 | 0 |
| Creditors | -28,925 | -740,341 | 364,807 | 192,444 | 255,387 | 0 | 0 | 0 |
| Accruals and Deferred Income | -225,110 | 406,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,053 | -3,324 | -2,951 | 14,034 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -12,755 | 12,755 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,755 | -15,721 | 28,476 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -480,194 | -88,743 | 396,475 | 261,716 | 114,326 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -480,194 | -88,743 | 396,475 | 261,716 | 114,326 | 0 | 0 | 0 |
rock townsend limited Credit Report and Business Information
Rock Townsend Limited Competitor Analysis
Perform a competitor analysis for rock townsend limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 2 area or any other competitors across 12 key performance metrics.
rock townsend limited Ownership
ROCK TOWNSEND LIMITED group structure
Rock Townsend Limited has no subsidiary companies.
Ultimate parent company
ROCK TOWNSEND LIMITED
02799038
rock townsend limited directors
Rock Townsend Limited currently has 5 directors. The longest serving directors include Mr Philip Rogers (Aug 2012) and Mr Martin Howlett (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Rogers | 52 years | Aug 2012 | - | Director | |
| Mr Martin Howlett | England | 66 years | Aug 2012 | - | Director |
| Mr David Gabbey | 57 years | Aug 2012 | - | Director | |
| Mr Steven Stokes | England | 60 years | Aug 2012 | - | Director |
| Mr Richard Sharp | 54 years | May 2014 | - | Director |
P&L
June 2017turnover
2.1m
+1%
operating profit
-57.8k
0%
gross margin
52.3%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
683.7k
-0.08%
total assets
911.2k
-0.27%
cash
203.6k
-0.7%
net assets
Total assets minus all liabilities
rock townsend limited company details
company number
02799038
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
speed 3371 limited (March 1993)
accountant
-
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
rock townsend 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 did not find charges/mortgages relating to rock townsend limited.
rock townsend limited Companies House Filings - See Documents
| date | description | view/download |
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