rocket television limited Company Information
Company Number
03528300
Website
http://rockettothemoon.netRegistered 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
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).
rocket television limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET TELEVISION LIMITED at £0 based on an EBITDA of £-811 and a 4.21x industry multiple (adjusted for size and gross margin).
rocket television limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET TELEVISION LIMITED at £38.8k based on Net Assets of £19.1k and 2.03x industry multiple (adjusted for liquidity).
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Rocket Television Limited Overview
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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Rocket Television Limited Health Check
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£799k)
- Rocket Television Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
- Rocket Television Limited
5.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Rocket Television Limited
40.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.4%)
- Rocket Television Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Rocket Television Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Rocket Television Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is equally as efficient (£69.5k)
- Rocket Television Limited
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rocket Television Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rocket Television Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocket Television Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (63 weeks)
32 weeks - Rocket Television Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (39.4%)
61.5% - Rocket Television Limited
39.4% - Industry AVG
ROCKET TELEVISION LIMITED financials
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 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 50,001 | 50,001 | 50,101 | 50,100 | 100 | 100 | 100 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 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 | 0 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 30,445 | 332,735 | 205,076 | 83,046 | 0 | 0 | 1,574 | 0 | 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 | 0 |
Cash | 19,086 | 19,086 | 0 | 0 | 0 | 0 | 116,803 | 75 | 75 | 0 | 131,606 | 0 | 0 | 0 |
misc current assets | 0 | 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 | 0 |
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 | 0 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,804 | 53,071 | 66,860 | 159,968 | 376,540 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 101 | 101 | 101 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 30,444 | 332,736 | 0 | 83,046 | 49 | 49 | 315 | 0 | 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 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 30,444 | 332,736 | 0 | 83,046 | 150 | 150 | 416 | 100 | 10,804 | 53,071 | 66,860 | 159,968 | 376,540 | 0 |
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 | 0 |
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 | 0 |
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 | 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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -50,000 | 0 | -100 | 1 | 50,000 | 0 | 0 | 0 | 100 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
rocket television limited Credit Report and Business Information
Rocket Television Limited Competitor Analysis
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 Ownership
ROCKET TELEVISION LIMITED group structure
Rocket Television Limited has 1 subsidiary company.
Ultimate parent company
ROCKET TELEVISION LIMITED
03528300
1 subsidiary
rocket television limited directors
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 2023turnover
69.5k
+6%
operating profit
-811.2
0%
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 2023net assets
19.1k
0%
total assets
49.5k
-0.86%
cash
19.1k
0%
net assets
Total assets minus all liabilities
rocket television limited company details
company number
03528300
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
simplehome limited (April 1998)
accountant
-
auditor
-
address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Bank
-
Legal Advisor
-
rocket television 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 rocket television limited.
rocket television limited Companies House Filings - See Documents
date | description | view/download |
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