rockstar games uk limited

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rockstar games uk limited Company Information

Share ROCKSTAR GAMES UK LIMITED

Company Number

03312220

Shareholders

dma design holdings ltd

Group Structure

View All

Industry

Other software publishing

 

Registered Address

7 savoy court, london, WC2R 0EX

rockstar games uk limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of ROCKSTAR GAMES UK LIMITED at £1b based on a Turnover of £521.1m and 1.93x industry multiple (adjusted for size and gross margin).

rockstar games uk limited Estimated Valuation

£164.1m

Pomanda estimates the enterprise value of ROCKSTAR GAMES UK LIMITED at £164.1m based on an EBITDA of £23.3m and a 7.05x industry multiple (adjusted for size and gross margin).

rockstar games uk limited Estimated Valuation

£661.8m

Pomanda estimates the enterprise value of ROCKSTAR GAMES UK LIMITED at £661.8m based on Net Assets of £296.5m and 2.23x industry multiple (adjusted for liquidity).

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Rockstar Games Uk Limited Overview

Rockstar Games Uk Limited is a live company located in london, WC2R 0EX with a Companies House number of 03312220. It operates in the other software publishing sector, SIC Code 58290. Founded in February 1997, it's largest shareholder is dma design holdings ltd with a 100% stake. Rockstar Games Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £521.1m with high growth in recent years.

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Rockstar Games Uk Limited Health Check

Pomanda's financial health check has awarded Rockstar Games Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £521.1m, make it larger than the average company (£6.7m)

£521.1m - Rockstar Games Uk Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)

16% - Rockstar Games Uk Limited

8.2% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (69.5%)

23.8% - Rockstar Games Uk Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it as profitable than the average company (3.4%)

3.2% - Rockstar Games Uk Limited

3.4% - Industry AVG

employees

Employees

with 1658 employees, this is above the industry average (47)

1658 - Rockstar Games Uk Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £243.9k, the company has a higher pay structure (£85.9k)

£243.9k - Rockstar Games Uk Limited

£85.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £314.3k, this is more efficient (£161.4k)

£314.3k - Rockstar Games Uk Limited

£161.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rockstar Games Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - Rockstar Games Uk Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockstar Games Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)

42 weeks - Rockstar Games Uk Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (53%)

6.3% - Rockstar Games Uk Limited

53% - Industry AVG

ROCKSTAR GAMES UK LIMITED financials

EXPORTms excel logo

Rockstar Games Uk Limited's latest turnover from March 2024 is £521.1 million and the company has net assets of £296.5 million. According to their latest financial statements, Rockstar Games Uk Limited has 1,658 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Turnover521,111,429506,946,692500,391,519331,760,185275,543,985119,046,69779,158,89457,089,88053,446,09242,909,04332,252,22120,127,14918,054,81025,828,89814,853,498
Other Income Or Grants
Cost Of Sales396,814,906381,017,410397,231,955262,211,162212,415,36455,870,64640,799,86829,087,40526,641,44826,501,03116,111,49112,404,76411,789,63714,218,6339,079,562
Gross Profit124,296,523125,929,282103,159,56469,549,02363,128,62163,176,05138,359,02628,002,47526,804,64416,408,01216,140,7307,722,3856,265,17311,610,2655,773,936
Admin Expenses107,882,807111,766,95291,369,90260,149,45153,608,80254,460,13530,116,23624,257,13023,308,16513,600,89413,986,2326,413,32918,946,9596,194,4168,288,372
Operating Profit16,413,71614,162,33011,789,6629,399,5729,519,8198,715,9168,242,7903,745,3453,496,4792,807,1182,154,4981,309,056-12,681,7865,415,849-2,514,436
Interest Payable6,62780494650220174,220
Interest Receivable3,071,445567,545351,06472,356109,39622,21058,93818,47019,29112,5877,9931,5801,9293,2327,396
Pre-Tax Profit19,485,16114,729,87512,134,0999,471,9289,628,4118,738,1268,300,7823,763,8153,515,2682,819,6852,162,4911,136,416-12,679,8575,419,081-2,507,040
Tax53,085,34150,850,77781,036,50664,359,51565,155,51040,035,44026,915,31513,121,15733,416,310-718,156-887,635-2,461,46746,992135,510202,688
Profit After Tax72,570,50265,580,65293,170,60573,831,44374,783,92148,773,56635,216,09716,884,97236,931,5782,101,5291,274,856-1,325,051-12,632,8655,554,591-2,304,352
Dividends Paid132,000,00026,000,000
Retained Profit-59,429,49839,580,65293,170,60573,831,44374,783,92148,773,56635,216,09716,884,97236,931,5782,101,5291,274,856-1,325,051-12,632,8655,554,591-2,304,352
Employee Costs404,386,230416,766,176433,245,098280,345,675245,854,73390,270,57457,432,45031,596,32827,858,79424,659,34524,976,71413,999,87614,726,06519,720,22513,144,638
Number Of Employees1,6581,5541,4611,3201,2131,1751,063515442420356318269221212
EBITDA*23,262,98825,228,21917,512,47813,603,55213,706,43912,619,09512,108,7716,630,6795,810,5633,389,9822,485,8901,603,859-12,205,2106,288,014-1,780,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Tangible Assets22,342,47419,521,02012,637,6617,033,4707,694,63811,109,23211,167,37310,975,02512,736,6698,943,8131,229,305411,303399,6301,026,6781,480,292
Intangible Assets35,99661,40682930,21563,33711,6089,81634,09442,1524,281
Investments & Other21,218,05020,783,96420,351,064926,742
Debtors (Due After 1 year)61,219,577132,259,373128,495,35366,542,18156,204,572
Total Fixed Assets104,816,097172,625,763161,484,90774,532,60863,962,54711,120,84011,177,18911,009,11912,778,8218,948,0941,229,305411,303399,6301,026,6781,480,292
Stock & work in progress
Trade Debtors166,771,327
Group Debtors67,955,473129,313,32182,984,13324,496,72051,011,79420,210,25611,381,2288,882,772994,6604,350,01411,439,848396,801
Misc Debtors131,552,56953,422,80057,487,99064,217,43364,458,46441,468,19825,481,93211,226,2251,539,540917,327565,853810,151656,532334,445
Cash12,143,71618,396,1383,418,22123,259,34710,398,700560,8751,199,1544,183,98912,717,7571,473,5972,915,92246,776227,196222,123754,087
misc current assets2,289,9942,064,0241,318,4061,840,762270,885208,727268,727328,462258,295173,128
total current assets211,651,758201,132,259170,189,548163,731,47099,112,853118,321,12764,941,63242,365,55534,667,5163,284,0224,041,9761,876,0165,715,82312,576,7981,658,461
total assets316,467,855373,758,022331,674,455238,264,078163,075,400129,441,96776,118,82153,374,67447,446,33712,232,1165,271,2812,287,3196,115,45313,603,4763,138,753
Bank overdraft22326,654
Bank loan
Trade Creditors 1,980,2731,677,237851,954519,266573,2742,102,413544,288142,684153,7901,467,544149,910156,69882,581203,215112,346
Group/Directors Accounts930,3301,104,512
other short term finances
hp & lease commitments
other current liabilities12,953,21910,629,7708,971,86310,407,8898,687,1517,880,4414,978,1607,777,5366,223,0655,696,3381,980,4841,369,102476,7361,039,018314,992
total current liabilities14,933,49212,307,0079,823,81710,927,1559,260,4259,982,8545,522,4487,920,2206,376,8558,094,2123,234,9061,525,800559,3171,242,456453,992
loans
hp & lease commitments
Accruals and Deferred Income310,619797,7731,081,4231,249,2481,558,7431,986,8022,029,862
other liabilities
provisions4,710,2704,710,2704,406,8952,895,9602,895,9602,895,9602,895,960
total long term liabilities5,020,8895,508,0435,488,3184,145,2084,454,7034,882,7624,925,822
total liabilities19,954,38117,815,05015,312,13515,072,36313,715,12814,865,61610,448,2707,920,2206,376,8558,094,2123,234,9061,525,800559,3171,242,456453,992
net assets296,513,474355,942,972316,362,320223,191,715149,360,272114,576,35165,670,55145,454,45441,069,4824,137,9042,036,375761,5195,556,13612,361,0202,684,761
total shareholders funds296,513,474355,942,972316,362,320223,191,715149,360,272114,576,35165,670,55145,454,45441,069,4824,137,9042,036,375761,5195,556,13612,361,0202,684,761
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Operating Activities
Operating Profit16,413,71614,162,33011,789,6629,399,5729,519,8198,715,9168,242,7903,745,3453,496,4792,807,1182,154,4981,309,056-12,681,7865,415,849-2,514,436
Depreciation6,823,86211,050,2365,693,4304,170,8584,152,4343,891,5213,841,7052,862,5322,293,307582,864331,392294,803476,576872,165733,980
Amortisation25,41015,65329,38633,12234,18611,65824,27622,80220,777
Tax53,085,34150,850,77781,036,50664,359,51565,155,51040,035,44026,915,31513,121,15733,416,310-718,156-887,635-2,461,46746,992135,510202,688
Stock
Debtors-54,267,87519,728,81488,252,37662,095,57929,448,46753,791,80424,815,29416,754,16318,569,457622,213-643,186-3,599,652-6,936,21512,096,380731,246
Creditors303,036825,283332,688-54,008-1,529,1391,558,125401,604-11,106-1,313,7541,317,634-6,78874,117-120,634203,215112,346
Accruals and Deferred Income1,836,2951,374,257-1,603,8511,411,243378,6512,859,221-769,5141,554,471526,7273,715,854611,382892,366-562,2821,039,018314,992
Deferred Taxes & Provisions303,3751,510,9352,895,960
Cash flow from operations132,755,53558,853,09710,536,38017,224,72348,262,9943,280,07716,736,8424,541,03819,870,3897,083,1012,846,0353,708,527-5,904,919-4,430,623-1,881,676
Investing Activities
capital expenditure-9,645,316-18,009,825-11,297,621-3,509,690-823,755-3,846,830-4,034,051-1,115,632-6,144,811-8,301,653-1,149,394-306,476150,472-1,898,843-2,214,272
Change in Investments434,086432,90019,424,322926,742
cash flow from investments-10,079,402-18,442,725-30,721,943-4,436,432-823,755-3,846,830-4,034,051-1,115,632-6,144,811-8,301,653-1,149,394-306,476150,472-1,898,843-2,214,272
Financing Activities
Bank loans
Group/Directors Accounts-930,330-174,1821,104,512
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-40,000,000132,234-15,000,000-12,500,000-3,469,5665,827,9816,806,4294,989,113
interest3,071,445567,545344,43772,356108,59222,21057,99218,47018,78912,5677,993-172,6401,9293,2327,396
cash flow from financing3,071,445567,545344,43772,356-39,891,408154,444-14,942,008-12,481,530-911,541-161,6151,112,505-3,642,2065,829,9106,809,6614,996,509
cash and cash equivalents
cash-6,252,42214,977,917-19,841,12612,860,6479,837,825-638,279-2,984,835-8,533,76811,244,160-1,442,3252,869,146-180,4205,073222,123754,087
overdraft-22322326,654
change in cash-6,252,42214,977,917-19,841,12612,860,6479,837,825-638,279-2,984,835-8,533,76811,244,160-1,442,3252,869,146-180,4205,296221,900727,433

rockstar games uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rockstar Games Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rockstar games uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in WC2R area or any other competitors across 12 key performance metrics.

rockstar games uk limited Ownership

ROCKSTAR GAMES UK LIMITED group structure

Rockstar Games Uk Limited has no subsidiary companies.

Ultimate parent company

TAKE TWO INTERACTIVE SOFTWARE INC

#0022805

2 parents

ROCKSTAR GAMES UK LIMITED

03312220

ROCKSTAR GAMES UK LIMITED Shareholders

dma design holdings ltd 100%

rockstar games uk limited directors

Rockstar Games Uk Limited currently has 2 directors. The longest serving directors include Mr Rowan Hajaj (Oct 2006) and Mr Daniel Emerson (Jun 2007).

officercountryagestartendrole
Mr Rowan HajajUnited States50 years Oct 2006- Director
Mr Daniel EmersonUnited States53 years Jun 2007- Director

P&L

March 2024

turnover

521.1m

+3%

operating profit

16.4m

+16%

gross margin

23.9%

-3.98%

turnover

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

Balance Sheet

March 2024

net assets

296.5m

-0.17%

total assets

316.5m

-0.15%

cash

12.1m

-0.34%

net assets

Total assets minus all liabilities

rockstar games uk limited company details

company number

03312220

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

February 1997

age

28

incorporated

UK

ultimate parent company

TAKE TWO INTERACTIVE SOFTWARE INC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

rockstar north limited (December 2021)

rockstar studios limited (May 2002)

See more

accountant

-

auditor

ERNST & YOUNG LLP

address

7 savoy court, london, WC2R 0EX

Bank

BANK STREET

Legal Advisor

HARBOTTLE & LEWIS

rockstar games uk 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 3 charges/mortgages relating to rockstar games uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.

rockstar games uk 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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rockstar games uk limited Companies House Filings - See Documents

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