Rockbarr Limited

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rockbarr limited Company Information

Live

MatureMicroDeclining

Company Number

03123244

Website

Registered Address

greengate, middleton, manchester, greater manchester, M24 1RU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Other manufacturing n.e.c.

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Telephone

01616531930

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Currie28 Years

Shareholders

mr m.a. currie 100%

rockbarr limited Estimated Valuation

£681.1k

Pomanda estimates the enterprise value of ROCKBARR LIMITED at £681.1k based on an EBITDA of £184.3k and a 3.7x industry multiple (adjusted for size and gross margin).

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Rockbarr Limited is a live company located in manchester, M24 1RU with a Companies House number of 03123244. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1995, it's largest shareholder is mr m.a. currie with a 100% stake. Rockbarr Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rockbarr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £216.8k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)

EXPORT

Rockbarr Limited's latest turnover from December 2023 is estimated at £216.8 thousand and the company has net assets of £149.9 thousand. According to their latest financial statements, Rockbarr Limited has 3 employees and maintains cash reserves of £22.4 thousand 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	216,794	140,016	424,864	281,942	475,885	479,214	468,932	476,709	152,092	396,026	310,728	420,884	356,589	256,439	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,391	101,709	311,799	209,149	352,897	354,745	340,097	341,348	111,628	294,290	228,562	309,187	258,133	182,378	0
Gross Profit	60,403	38,307	113,065	72,793	122,988	124,469	128,835	135,361	40,464	101,736	82,166	111,698	98,457	74,060	0
Admin Expenses	-115,048	46,060	149,228	182,622	113,706	81,078	81,002	141,191	14,324	68,481	39,951	107,046	47,201	28,266	64,785
Operating Profit	175,451	-7,753	-36,163	-109,829	9,282	43,391	47,833	-5,830	26,140	33,255	42,215	4,652	51,256	45,794	-64,785
Interest Payable	0	0	0	0	0	0	123	255	143	0	0	0	0	0	0
Interest Receivable	2,793	2,709	190	81	594	759	468	176	255	206	274	214	117	86	40
Pre-Tax Profit	178,244	-5,044	-35,973	-109,749	9,877	44,151	48,178	-5,909	26,253	33,461	42,488	4,866	51,373	45,879	-64,745
Tax	-44,561	0	0	0	-1,877	-8,389	-9,154	0	-5,250	-7,027	-9,772	-1,168	-13,357	-12,846	0
Profit After Tax	133,683	-5,044	-35,973	-109,749	8,000	35,762	39,024	-5,909	21,002	26,434	32,716	3,698	38,016	33,033	-64,745
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,683	-5,044	-35,973	-109,749	8,000	35,762	39,024	-5,909	21,002	26,434	32,716	3,698	38,016	33,033	-64,745
Employee Costs	127,545	81,174	269,265	189,475	225,147	258,631	284,396	278,980	68,872	101,475	99,145	131,481	96,758	94,081	0
Number Of Employees	3	2	7	5	6	7	8	8	2	3	3	4	3	3	0
EBITDA*	184,300	4,575	-20,312	-90,725	33,292	69,948	76,465	23,548	47,077	49,073	50,531	8,553	57,212	47,263	-63,938

* 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	35,395	44,244	63,753	77,467	95,001	119,011	124,600	145,872	110,085	76,392	49,957	24,273	23,824	17,780	3,387
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	55,176	30,725	0	0	0	0	0	0	0	0
Total Fixed Assets	35,395	44,244	63,753	77,467	95,001	174,187	155,325	145,872	110,085	76,392	49,957	24,273	23,824	17,780	3,387
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	350	350	350
Trade Debtors	14,579	12,855	33,577	14,724	55,404	57,691	43,351	40,060	30,016	68,187	49,842	58,506	56,276	27,851	8,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,873	784	755	3,312	76,690	8,495	8,495	16,689	33,666	0	0	0	0	0	0
Cash	22,417	89,318	65,500	86,447	74,545	83,970	118,552	68,710	72,255	29,836	52,411	56,991	28,545	18,327	15,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,869	102,957	99,832	104,483	206,639	150,156	170,398	125,459	135,937	98,023	102,253	115,497	85,171	46,528	25,046
total assets	169,264	147,201	163,585	181,950	301,640	324,343	325,723	271,331	246,022	174,415	152,210	139,770	108,995	64,308	28,433
Bank overdraft	0	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	0
Trade Creditors	10,387	1,863	6,382	10,844	28,069	8,047	5,334	12,869	13,282	52,021	44,459	74,089	102,690	96,019	88,177
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	4,035	10,776	17,124	17,413	33,718	19,214	0	0	0	0	0	0
other current liabilities	8,928	129,072	14,861	14,662	56,317	69,538	49,879	29,723	22,055	0	0	0	0	0	0
total current liabilities	19,315	130,935	21,243	29,541	95,162	94,709	72,626	76,310	54,551	52,021	44,459	74,089	102,690	96,019	93,177
loans	0	0	0	0	0	0	0	3,781	4,394	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,035	14,811	6,953	24,366	24,032	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	121,032	95,126	35,411	55,791	122,874	82,628	72,890	53,241	65,032	55,678	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	121,032	95,126	39,446	70,602	129,827	110,775	101,316	53,241	65,032	55,678	0	0	0
total liabilities	19,315	130,935	142,275	124,667	134,608	165,311	202,453	187,085	155,867	105,262	109,491	129,767	102,690	96,019	93,177
net assets	149,949	16,266	21,310	57,283	167,032	159,032	123,270	84,246	90,155	69,153	42,719	10,003	6,305	-31,711	-64,744
total shareholders funds	149,949	16,266	21,310	57,283	167,032	159,032	123,270	84,246	90,155	69,153	42,719	10,003	6,305	-31,711	-64,744

	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	175,451	-7,753	-36,163	-109,829	9,282	43,391	47,833	-5,830	26,140	33,255	42,215	4,652	51,256	45,794	-64,785
Depreciation	8,849	12,328	15,851	19,104	24,010	26,557	28,632	29,378	20,937	15,818	8,316	3,901	5,956	1,469	847
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,561	0	0	0	-1,877	-8,389	-9,154	0	-5,250	-7,027	-9,772	-1,168	-13,357	-12,846	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-350	0	0	350
Debtors	97,813	-20,693	16,296	-114,058	10,732	38,791	25,822	-6,933	-4,505	18,345	-8,664	2,230	28,425	19,080	8,771
Creditors	8,524	-4,519	-4,462	-17,225	20,022	2,713	-7,535	-413	-38,739	7,562	-29,630	-28,601	6,671	7,842	88,177
Accruals and Deferred Income	-120,144	114,211	199	-41,655	-13,221	19,659	20,156	7,668	22,055	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-69,694	134,960	-40,871	-35,547	27,484	45,140	54,110	37,736	29,648	31,263	19,793	-23,096	22,101	23,179	15,118
Investing Activities
capital expenditure	0	7,181	-2,137	-1,570	0	-20,968	-7,360	-65,165	-54,630	-42,253	-34,000	-4,350	-12,000	-15,862	-4,234
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	7,181	-2,137	-1,570	0	-20,968	-7,360	-65,165	-54,630	-42,253	-34,000	-4,350	-12,000	-15,862	-4,234
Financing Activities
Bank loans	0	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	-5,000	5,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-3,781	-613	4,394	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-4,035	-10,776	-17,124	7,569	-33,718	14,838	43,246	0	0	0	0	0	0
other long term liabilities	0	-121,032	25,906	59,715	-20,380	-67,083	40,246	9,738	19,649	-11,791	9,354	55,678	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	2,793	2,709	190	81	594	759	345	-79	112	206	274	214	117	86	40
cash flow from financing	2,793	-118,323	22,061	49,020	-36,910	-58,755	3,092	23,884	67,401	-11,585	9,628	55,892	117	-4,914	5,041
cash and cash equivalents
cash	-66,901	23,818	-20,947	11,902	-9,425	-34,582	49,842	-3,545	42,419	-22,575	-4,580	28,446	10,218	2,402	15,925
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,901	23,818	-20,947	11,902	-9,425	-34,582	49,842	-3,545	42,419	-22,575	-4,580	28,446	10,218	2,402	15,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKBARR LIMITED group structure

Rockbarr Limited has no subsidiary companies.

Ultimate parent company

ROCKBARR LIMITED

03123244

ROCKBARR LIMITED Shareholders

mr m.a. currie

100%

Rockbarr Limited currently has 1 director, Mr Mark Currie serving since Nov 1995.

officer	country	age	start	end	role
Mr Mark Currie		62 years	Nov 1995	-	Director

P&L

December 2023

turnover

216.8k

+55%

operating profit

175.5k

gross margin

27.9%

+1.84%

turnover

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

Balance Sheet

December 2023

net assets

149.9k

+8.22%

total assets

169.3k

+0.15%

cash

22.4k

-0.75%

net assets

Total assets minus all liabilities

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company number

03123244

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

32990 - Other manufacturing n.e.c.

49410 - Freight transport by road

incorporation date

November 1995

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

greengate, middleton, manchester, greater manchester, M24 1RU

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 rockbarr limited.

rockbarr limited Company Information

rockbarr limited Estimated Valuation

rockbarr limited Estimated Valuation

rockbarr limited Estimated Valuation

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ROCKBARR LIMITED financials

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