rockwood estates limited
rockwood estates limited Company Information
Company Number
03341196
Next Accounts
Dec 2025
Shareholders
shallesh pankhania
rakesh patel
Group Structure
View All
Industry
Other accommodation
+3Registered Address
savoy house savoy circus, london, W3 7DA
Website
www.rockwoodestatesne.comrockwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWOOD ESTATES LIMITED at £4.2m based on a Turnover of £1.8m and 2.29x industry multiple (adjusted for size and gross margin).
rockwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWOOD ESTATES LIMITED at £2.9m based on an EBITDA of £496.7k and a 5.89x industry multiple (adjusted for size and gross margin).
rockwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWOOD ESTATES LIMITED at £5.8m based on Net Assets of £3.2m and 1.83x industry multiple (adjusted for liquidity).
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Rockwood Estates Limited Overview
Rockwood Estates Limited is a live company located in london, W3 7DA with a Companies House number of 03341196. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1997, it's largest shareholder is shallesh pankhania with a 50% stake. Rockwood Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Rockwood Estates Limited Health Check
Pomanda's financial health check has awarded Rockwood Estates 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 £1.8m, make it in line with the average company (£2m)
- Rockwood Estates Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.5%)
- Rockwood Estates Limited
11.5% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- Rockwood Estates Limited
65.4% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (17.7%)
- Rockwood Estates Limited
17.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (30)
18 - Rockwood Estates Limited
30 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Rockwood Estates Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£124.6k)
- Rockwood Estates Limited
£124.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockwood Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Rockwood Estates Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (130 days)
- Rockwood Estates Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (30 weeks)
87 weeks - Rockwood Estates Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (56.7%)
49.6% - Rockwood Estates Limited
56.7% - Industry AVG
ROCKWOOD ESTATES LIMITED financials
Rockwood Estates Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Rockwood Estates Limited has 18 employees and maintains cash reserves of £486 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 | |||||||||||||||
| 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 | 18 | 18 | 17 | 17 | 21 | 20 | 13 | 13 | |||||||
| 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 | 4,103,546 | 3,960,144 | 3,968,240 | 3,954,517 | 3,929,181 | 4,218,400 | 4,203,718 | 4,213,190 | 4,199,833 | 4,161,167 | 4,129,846 | 3,903,259 | 3,989,038 | 4,676,850 | 4,755,768 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,553,546 | 4,410,144 | 4,418,240 | 4,404,517 | 4,379,181 | 4,668,400 | 4,653,718 | 4,663,190 | 4,649,833 | 4,611,167 | 4,579,846 | 4,353,259 | 4,439,038 | 4,676,850 | 4,755,768 |
| Stock & work in progress | 5,830 | 2,150 | 4,530 | 1,901 | 1,937 | 2,224 | 3,706 | 7,832 | 5,780 | 4,155 | 2,620 | 6,070 | 8,500 | 8,335 | |
| Trade Debtors | 89,513 | 93,761 | 138,030 | 49,618 | 159,788 | 192,740 | 86,590 | 183,638 | 490,876 | 80,743 | 150,963 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,270,633 | 1,375,047 | 1,316,704 | 1,218,159 | 899,419 | 738,000 | 26,682 | 2,000 | |||||||
| Cash | 485,965 | 522,722 | 494,487 | 491,982 | 423,627 | 647,317 | 594,242 | 574,086 | 331,086 | 170,442 | 238,656 | 322,130 | 69,044 | 151,043 | 28,117 |
| misc current assets | |||||||||||||||
| total current assets | 1,762,428 | 1,899,919 | 1,815,721 | 1,710,141 | 1,414,460 | 1,481,015 | 761,178 | 627,410 | 500,706 | 368,962 | 329,401 | 508,388 | 565,990 | 240,286 | 187,415 |
| total assets | 6,315,974 | 6,310,063 | 6,233,961 | 6,114,658 | 5,793,641 | 6,149,415 | 5,414,896 | 5,290,600 | 5,150,539 | 4,980,129 | 4,909,247 | 4,861,647 | 5,005,028 | 4,917,136 | 4,943,183 |
| Bank overdraft | 166,930 | 154,206 | 154,206 | 154,206 | 154,206 | 143,766 | 138,759 | 91,811 | 879,134 | 800,000 | |||||
| Bank loan | 151,510 | 146,125 | |||||||||||||
| Trade Creditors | 18,594 | 13,501 | 43,810 | 1,150 | 30,323 | 18,948 | 4,836 | 286,047 | 318,600 | 243,744 | 268,673 | 182,181 | 148,056 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 119,364 | 131,097 | 159,410 | 176,689 | 124,013 | 248,657 | 226,998 | 239,745 | 305,927 | ||||||
| total current liabilities | 289,468 | 290,723 | 370,150 | 330,895 | 278,219 | 404,013 | 411,527 | 402,459 | 449,522 | 286,047 | 318,600 | 243,744 | 360,484 | 1,061,315 | 948,056 |
| loans | 2,743,170 | 2,867,043 | 2,858,676 | 3,038,060 | 3,101,027 | 3,252,971 | 2,600,236 | 2,757,115 | 2,902,964 | 2,418,795 | 3,384,711 | 2,679,083 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 615,659 | 3,109,517 | 3,256,980 | 2,796,981 | |||||||||||
| provisions | 98,041 | 96,649 | 83,081 | 82,923 | 77,325 | 71,632 | 67,841 | 58,960 | 60,422 | 22,857 | 25,005 | 12,563 | 10,878 | 24,428 | |
| total long term liabilities | 2,841,211 | 2,963,692 | 2,941,757 | 3,120,983 | 3,178,352 | 3,324,603 | 2,668,077 | 2,816,075 | 2,963,386 | 3,057,311 | 3,134,522 | 3,269,543 | 3,395,589 | 2,703,511 | 2,796,981 |
| total liabilities | 3,130,679 | 3,254,415 | 3,311,907 | 3,451,878 | 3,456,571 | 3,728,616 | 3,079,604 | 3,218,534 | 3,412,908 | 3,343,358 | 3,453,122 | 3,513,287 | 3,756,073 | 3,764,826 | 3,745,037 |
| net assets | 3,185,295 | 3,055,648 | 2,922,054 | 2,662,780 | 2,337,070 | 2,420,799 | 2,335,292 | 2,072,066 | 1,737,631 | 1,636,771 | 1,456,125 | 1,348,360 | 1,248,955 | 1,152,310 | 1,198,146 |
| total shareholders funds | 3,185,295 | 3,055,648 | 2,922,054 | 2,662,780 | 2,337,070 | 2,420,799 | 2,335,292 | 2,072,066 | 1,737,631 | 1,636,771 | 1,456,125 | 1,348,360 | 1,248,955 | 1,152,310 | 1,198,146 |
| 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 | 17,971 | 22,238 | 8,936 | 8,298 | 12,539 | 14,307 | 11,041 | 10,924 | 12,389 | 10,046 | 7,609 | 156,084 | 142,428 | 122,308 | 133,552 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 3,680 | -2,380 | 4,530 | -1,901 | -36 | -287 | -1,482 | -4,126 | 2,052 | 1,625 | 1,535 | -3,450 | -2,430 | 165 | 8,335 |
| Debtors | -104,414 | 58,343 | 98,545 | 229,227 | 157,171 | 667,049 | 115,094 | -112,170 | -30,952 | 106,150 | -97,048 | -307,238 | 410,133 | -70,220 | 150,963 |
| Creditors | 5,093 | -30,309 | 43,810 | -1,150 | -29,173 | 11,375 | 14,112 | -281,211 | -32,553 | 74,856 | -24,929 | 86,492 | 34,125 | 148,056 | |
| Accruals and Deferred Income | -11,733 | -28,313 | -17,279 | 52,676 | -124,644 | 21,659 | -12,747 | -66,182 | 305,927 | ||||||
| Deferred Taxes & Provisions | 1,392 | 13,568 | 158 | 5,598 | 5,693 | 3,791 | 8,881 | -1,462 | 37,565 | -2,148 | 12,442 | 1,685 | -13,550 | 24,428 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 450,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,385 | 146,125 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -123,873 | 8,367 | -179,384 | -62,967 | -151,944 | 652,735 | -156,879 | -145,849 | 484,169 | 2,418,795 | -3,384,711 | 705,628 | 2,679,083 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -615,659 | -2,493,858 | -147,463 | 3,256,980 | -2,796,981 | 2,796,981 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,757 | 28,235 | 2,505 | 68,355 | -223,690 | 53,075 | 20,156 | 243,000 | 160,644 | -68,214 | -83,474 | 253,086 | -81,999 | 122,926 | 28,117 |
| overdraft | -166,930 | 12,724 | 10,440 | 5,007 | 138,759 | -91,811 | -787,323 | 79,134 | 800,000 | ||||||
| change in cash | -36,757 | 195,165 | -10,219 | 68,355 | -223,690 | 53,075 | 9,716 | 237,993 | 21,885 | -68,214 | -83,474 | 344,897 | 705,324 | 43,792 | -771,883 |
rockwood estates limited Credit Report and Business Information
Rockwood Estates Limited Competitor Analysis
Perform a competitor analysis for rockwood estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
rockwood estates limited Ownership
ROCKWOOD ESTATES LIMITED group structure
Rockwood Estates Limited has no subsidiary companies.
Ultimate parent company
ROCKWOOD ESTATES LIMITED
03341196
rockwood estates limited directors
Rockwood Estates Limited currently has 2 directors. The longest serving directors include Mr Rakesh Patel (Mar 1997) and Mr Shallesh Pankhania (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Patel | England | 59 years | Mar 1997 | - | Director |
| Mr Shallesh Pankhania | United Kingdom | 60 years | Aug 2024 | - | Director |
P&L
March 2024turnover
1.8m
+3%
operating profit
478.7k
0%
gross margin
65.5%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
+0.04%
total assets
6.3m
0%
cash
486k
-0.07%
net assets
Total assets minus all liabilities
rockwood estates limited company details
company number
03341196
Type
Private limited with Share Capital
industry
55900 - Other accommodation
55100 - Hotels and similar accommodation
68100 - Buying and selling of own real estate
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WEM & CO
auditor
-
address
savoy house savoy circus, london, W3 7DA
Bank
-
Legal Advisor
-
rockwood estates 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 17 charges/mortgages relating to rockwood estates limited. Currently there are 5 open charges and 12 have been satisfied in the past.
rockwood estates 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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rockwood estates limited Companies House Filings - See Documents
| date | description | view/download |
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