Rocket Television Limited

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rocket television limited Company Information

Live

MatureMicroHealthy

Company Number

03528300

Website

http://rockettothemoon.net

Registered Address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Industry

Other personal service activities n.e.c.

Telephone

02073484800

Next Accounts Due

December 2024

Group Structure

View All

Directors

Luke Lloyd-Davies8 Years

Shareholders

elton john 100%

rocket television limited Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of ROCKET TELEVISION LIMITED at £44.9k based on a Turnover of £69.5k and 0.65x industry multiple (adjusted for size and gross margin).

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Rocket Television Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 03528300. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1998, it's largest shareholder is elton john with a 100% stake. Rocket Television Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rocket Television Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £69.5k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)

EXPORT

Rocket Television Limited's latest turnover from March 2023 is estimated at £69.5 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Rocket Television Limited has 1 employee and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	69,525	65,782	62,091	61,522	61,698	61,376	61,053	802,046	21,676,104	18,360,583	14,037,502	14,308,914	10,325,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,146	39,439	38,143	36,935	36,963	37,180	36,017	468,614	12,887,177	10,927,029	8,046,386	8,295,502	5,703,433
Gross Profit	28,379	26,342	23,947	24,587	24,735	24,196	25,035	333,431	8,788,927	7,433,554	5,991,116	6,013,412	4,622,132
Admin Expenses	29,190	220,161	-238,810	24,587	479,391	-269,439	3,042,287	-199,010	8,062,808	6,967,667	5,717,136	5,056,261	3,291,103
Operating Profit	-811	-193,819	262,757	0	-454,656	293,635	-3,017,252	532,441	726,119	465,887	273,980	957,151	1,331,029
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	811	72	0	0	0	292	146	0	0	329	329	0	0
Pre-Tax Profit	0	-193,747	262,757	0	-454,656	293,927	-3,017,106	532,441	726,119	466,216	274,309	957,151	1,331,029
Tax	0	0	-49,924	0	0	-55,846	0	-106,488	-152,485	-107,230	-65,834	-248,859	-372,688
Profit After Tax	0	-193,747	212,833	0	-454,656	238,081	-3,017,106	425,953	573,634	358,986	208,475	708,292	958,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-193,747	212,833	0	-454,656	238,081	-3,017,106	425,953	573,634	358,986	208,475	708,292	958,341
Employee Costs	27,613	26,511	25,236	24,633	24,603	23,941	23,814	25,101	9,023,612	7,944,322	6,095,166	6,055,466	4,273,926
Number Of Employees	1	1	1	1	1	1	1	1	363	321	246	246	176
EBITDA*	-811	-193,819	262,757	0	-454,656	293,635	-3,017,252	532,441	726,119	465,887	273,980	957,151	1,331,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	50,001	50,001	50,101	50,100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	50,001	50,001	50,101	50,100	100	100	100	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	116,627	2,768,359	2,287,067	1,810,264	1,826,503	1,334,783
Group Debtors	30,445	332,735	205,076	83,046	0	0	1,574	0	0	0	0	0	0
Misc Debtors	0	2	7,758	1	151	404,807	48,615	3,066,980	0	0	0	0	0
Cash	19,086	19,086	0	0	0	0	116,803	75	75	0	131,606	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,531	351,823	212,834	83,047	151	404,807	166,992	3,183,682	2,768,434	2,287,067	1,941,870	1,826,503	1,334,783
total assets	49,532	351,824	212,835	83,048	152	454,808	216,993	3,233,783	2,818,534	2,287,167	1,941,970	1,826,603	1,334,883
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	10,804	53,071	66,860	159,968	376,540
Group/Directors Accounts	0	0	0	0	101	101	101	100	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,444	332,736	0	83,046	49	49	315	0	0	0	0	0	0
total current liabilities	30,444	332,736	0	83,046	150	150	416	100	10,804	53,071	66,860	159,968	376,540
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,444	332,736	0	83,046	150	150	416	100	10,804	53,071	66,860	159,968	376,540
net assets	19,088	19,088	212,835	2	2	454,658	216,577	3,233,683	2,807,730	2,234,096	1,875,110	1,666,635	958,343
total shareholders funds	19,088	19,088	212,835	2	2	454,658	216,577	3,233,683	2,807,730	2,234,096	1,875,110	1,666,635	958,343

	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	-811	-193,819	262,757	0	-454,656	293,635	-3,017,252	532,441	726,119	465,887	273,980	957,151	1,331,029	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-49,924	0	0	-55,846	0	-106,488	-152,485	-107,230	-65,834	-248,859	-372,688	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-302,292	119,903	129,787	82,896	-404,656	354,618	-3,133,418	415,248	481,292	476,803	-16,239	491,720	1,334,783	0
Creditors	0	0	0	0	0	0	0	-10,804	-42,267	-13,789	-93,108	-216,572	376,540	0
Accruals and Deferred Income	-302,292	332,736	-83,046	82,997	0	-266	315	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-811	19,014	0	101	-50,000	-117,095	116,481	-99	50,075	-131,935	131,277	0	98	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-50,000	0	-100	1	50,000	0	0	0	100	0
cash flow from investments	0	0	0	0	50,000	0	100	-1	-50,000	0	0	0	-100	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-101	0	0	1	100	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	811	72	0	0	0	292	146	0	0	329	329	0	0	0
cash flow from financing	811	72	0	-101	0	292	147	100	0	329	329	0	2	0
cash and cash equivalents
cash	0	19,086	0	0	0	-116,803	116,728	0	75	-131,606	131,606	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	19,086	0	0	0	-116,803	116,728	0	75	-131,606	131,606	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rocket television limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.

ROCKET TELEVISION LIMITED group structure

Rocket Television Limited has 1 subsidiary company.

Ultimate parent company

ROCKET TELEVISION LIMITED

03528300

1 subsidiary

ROCKET MUSIC MANAGEMENT LIMITED

07195167

ROCKET TELEVISION LIMITED Shareholders

elton john

100%

Rocket Television Limited currently has 1 director, Mr Luke Lloyd-Davies serving since Sep 2016.

officer	country	age	start	end	role
Mr Luke Lloyd-Davies	England	47 years	Sep 2016	-	Director

P&L

March 2023

turnover

69.5k

+6%

operating profit

-811.2

gross margin

40.9%

+1.93%

turnover

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

Balance Sheet

March 2023

net assets

19.1k

total assets

49.5k

-0.86%

cash

19.1k

net assets

Total assets minus all liabilities

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company number

03528300

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

simplehome limited (April 1998)

address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

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 rocket television limited.

rocket television limited Company Information

rocket television limited Estimated Valuation

rocket television limited Estimated Valuation

rocket television limited Estimated Valuation

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