Rockley Watersports Limited

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rockley watersports limited Company Information

Live

MatureMidLow

Company Number

03722559

Website

www.rockleywatersports.com

Registered Address

6a dover road, branksome park, poole, dorset, BH13 6DZ

Industry

Tour operator activities

Telephone

441202677272

Next Accounts Due

September 2025

Group Structure

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Directors

Elisabeth Gordon25 Years

Peter Gordon25 Years

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Shareholders

peter timothy chesterfield gordon & elisabeth anne gordon 90%

alan nicholas chesterfield gordon & sharon elizabeth swift 10%

rockley watersports limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ROCKLEY WATERSPORTS LIMITED at £4.4m based on Net Assets of £1.7m and 2.65x industry multiple (adjusted for liquidity).

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Rockley Watersports Limited is a live company located in dorset, BH13 6DZ with a Companies House number of 03722559. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 1999, it's largest shareholder is peter timothy chesterfield gordon & elisabeth anne gordon with a 90% stake. Rockley Watersports Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.

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Pomanda's financial health check has awarded Rockley Watersports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-0.5%)

EXPORT

Rockley Watersports Limited's latest turnover from December 2023 is estimated at £6.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Rockley Watersports Limited has 61 employees and maintains cash reserves of £604.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,400,851	2,895,153	1,618,604	5,724,110	6,059,788	6,542,111	5,051,279	3,619,829	1,036,681	1,740,576	1,635,363	1,357,416	1,343,690	1,337,789	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,501,287	2,472,449	1,441,306	4,987,531	5,254,504	5,721,986	4,425,261	3,125,104	907,813	1,523,016	1,424,539	1,190,104	1,191,987	1,174,467	0
Gross Profit	899,564	422,704	177,298	736,580	805,284	820,125	626,018	494,724	128,868	217,560	210,824	167,312	151,703	163,322	0
Admin Expenses	1,047,875	414,635	-107,127	693,314	849,334	747,943	639,876	361,463	-11,929	152,987	11,317	192,550	23,117	29,675	-1,143,947
Operating Profit	-148,311	8,069	284,425	43,266	-44,050	72,182	-13,858	133,261	140,797	64,573	199,507	-25,238	128,586	133,647	1,143,947
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	43,342	45,212	3,836	1,245	8,576	9,731	2,140	1,196	1,935	2,041	1,801	1,137	1,677	1,696	531
Pre-Tax Profit	-104,969	53,280	288,260	44,511	-35,474	81,912	-11,718	134,458	142,731	66,614	201,308	-24,101	130,264	135,343	1,144,478
Tax	0	-10,123	-54,769	-8,457	0	-15,563	0	-26,891	-28,546	-13,989	-46,301	0	-33,869	-37,896	-320,454
Profit After Tax	-104,969	43,157	233,491	36,054	-35,474	66,349	-11,718	107,566	114,185	52,625	155,007	-24,101	96,395	97,447	824,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,969	43,157	233,491	36,054	-35,474	66,349	-11,718	107,566	114,185	52,625	155,007	-24,101	96,395	97,447	824,024
Employee Costs	2,697,676	2,128,573	1,626,885	1,281,935	1,990,051	2,186,665	1,785,251	1,683,346	62,188	115,035	116,684	83,464	82,129	81,431	0
Number Of Employees	61	52	45	35	55	66	55	55	2	4	4	3	3	3	0
EBITDA*	-37,738	192,361	327,729	50,891	-18,775	170,632	24,342	169,376	188,127	118,636	257,686	46,847	156,750	199,329	1,193,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,224,194	1,700,755	1,355,860	1,108,283	1,402,160	938,753	929,906	911,039	897,068	845,334	757,550	763,159	788,942	797,554	870,476
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	894	894	1,787	1,787	1,787	894	1	299,078	299,078	299,078	299,078	299,078	299,078	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,225,088	1,701,649	1,357,647	1,110,070	1,403,947	939,647	929,907	1,210,117	1,196,146	1,144,412	1,056,628	1,062,237	1,088,020	797,554	870,476
Stock & work in progress	2,500	2,500	2,400	2,300	2,300	2,300	2,000	2,000	4,500	7,500	7,500	9,000	9,000	9,000	18,000
Trade Debtors	241,364	187,421	435,402	626,335	275,866	243,582	162,905	103,368	73,096	125,743	71,765	58,495	76,717	54,653	74,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	604,897	1,128,781	1,454,747	1,613,703	875,573	1,411,473	1,183,361	529,018	428,171	345,731	470,657	249,808	204,853	466,088	212,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	848,761	1,318,702	1,892,549	2,242,338	1,153,739	1,657,355	1,348,266	634,386	505,767	478,974	549,922	317,303	290,570	529,741	305,177
total assets	3,073,849	3,020,351	3,250,196	3,352,408	2,557,686	2,597,002	2,278,173	1,844,503	1,701,913	1,623,386	1,606,550	1,379,540	1,378,590	1,327,295	1,175,653
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	738,051	619,584	1,397,586	1,763,289	952,621	956,463	707,983	262,595	229,571	280,229	331,154	259,151	231,624	277,724	221,529
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	738,051	619,584	1,397,586	1,763,289	952,621	956,463	707,983	262,595	229,571	280,229	331,154	259,151	231,624	277,724	221,529
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	520,000	480,000	0	0	0	0	0	0	0	0	0	0	0	0	2,000
provisions	165,000	165,000	140,000	110,000	162,000	162,000	158,000	158,000	156,000	141,000	125,000	125,000	126,000	125,000	125,000
total long term liabilities	685,000	645,000	140,000	110,000	162,000	162,000	158,000	158,000	156,000	141,000	125,000	125,000	126,000	125,000	127,000
total liabilities	1,423,051	1,264,584	1,537,586	1,873,289	1,114,621	1,118,463	865,983	420,595	385,571	421,229	456,154	384,151	357,624	402,724	348,529
net assets	1,650,798	1,755,767	1,712,610	1,479,119	1,443,065	1,478,539	1,412,190	1,423,908	1,316,342	1,202,157	1,150,396	995,389	1,020,966	924,571	827,124
total shareholders funds	1,650,798	1,755,767	1,712,610	1,479,119	1,443,065	1,478,539	1,412,190	1,423,908	1,316,342	1,202,157	1,150,396	995,389	1,020,966	924,571	827,124

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-148,311	8,069	284,425	43,266	-44,050	72,182	-13,858	133,261	140,797	64,573	199,507	-25,238	128,586	133,647	1,143,947
Depreciation	110,573	184,292	43,304	7,625	25,275	98,450	38,200	36,115	47,330	54,063	58,179	72,085	28,164	65,682	49,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,123	-54,769	-8,457	0	-15,563	0	-26,891	-28,546	-13,989	-46,301	0	-33,869	-37,896	-320,454
Stock	0	100	100	0	0	300	0	-2,500	-3,000	0	-1,500	0	0	-9,000	18,000
Debtors	53,943	-247,981	-190,933	350,469	32,284	80,677	59,537	30,272	-52,647	53,978	13,270	-18,222	22,064	-20,204	74,857
Creditors	118,467	-778,002	-365,703	810,668	-3,842	248,480	445,388	33,024	-50,658	-50,925	72,003	27,527	-46,100	56,195	221,529
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	25,000	30,000	-52,000	0	4,000	0	2,000	15,000	16,000	0	-1,000	1,000	0	125,000
Cash flow from operations	26,786	-322,883	128,090	450,633	-54,901	326,572	410,193	149,737	179,570	15,744	271,618	91,596	55,717	246,832	1,127,037
Investing Activities
capital expenditure	-634,012	-529,187	-290,881	286,252	-488,682	-107,297	-57,067	-50,086	-99,064	-141,847	-52,570	-46,302	-19,552	7,240	-920,348
Change in Investments	0	-893	0	0	893	893	-299,077	0	0	0	0	0	299,078	0	0
cash flow from investments	-634,012	-528,294	-290,881	286,252	-489,575	-108,190	242,010	-50,086	-99,064	-141,847	-52,570	-46,302	-318,630	7,240	-920,348
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	0	0
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	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	0
other long term liabilities	40,000	480,000	0	0	0	0	0	0	0	0	0	0	0	-2,000	2,000
share issue	0	0	0	0	0	0	0	0	0	-864	0	-1,476	0	0	3,100
interest	43,342	45,212	3,836	1,245	8,576	9,731	2,140	1,196	1,935	2,041	1,801	1,137	1,677	1,696	531
cash flow from financing	83,342	525,212	3,836	1,245	8,576	9,731	2,140	1,196	1,935	1,177	1,801	-339	1,677	-304	5,631
cash and cash equivalents
cash	-523,884	-325,966	-158,956	738,130	-535,900	228,112	654,343	100,847	82,440	-124,926	220,849	44,955	-261,235	253,768	212,320
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-523,884	-325,966	-158,956	738,130	-535,900	228,112	654,343	100,847	82,440	-124,926	220,849	44,955	-261,235	253,768	212,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKLEY WATERSPORTS LIMITED group structure

Rockley Watersports Limited has 1 subsidiary company.

Ultimate parent company

ROCKLEY WATERSPORTS LIMITED

03722559

1 subsidiary

ROCKLEY TOURS LIMITED

10836659

ROCKLEY WATERSPORTS LIMITED Shareholders

peter timothy chesterfield gordon & elisabeth anne gordon	90%
alan nicholas chesterfield gordon & sharon elizabeth swift	10%

Rockley Watersports Limited currently has 3 directors. The longest serving directors include Ms Elisabeth Gordon (Feb 1999) and Mr Peter Gordon (Mar 1999).

officer	country	age	start	end	role
Ms Elisabeth Gordon		59 years	Feb 1999	-	Director
Mr Peter Gordon		61 years	Mar 1999	-	Director
Miss Philippa Woods	United Kingdom	51 years	May 2014	-	Director

P&L

December 2023

turnover

6.4m

+121%

operating profit

-148.3k

gross margin

14.1%

-3.74%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.06%

total assets

3.1m

+0.02%

cash

604.9k

-0.46%

net assets

Total assets minus all liabilities

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company number

03722559

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

February 1999

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

6a dover road, branksome park, poole, dorset, BH13 6DZ

last accounts submitted

December 2023

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 1 charges/mortgages relating to rockley watersports limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rockley watersports limited Company Information

rockley watersports limited Estimated Valuation

rockley watersports limited Estimated Valuation

rockley watersports limited Estimated Valuation

Rockley Watersports Limited Overview

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ROCKLEY WATERSPORTS LIMITED financials

rockley watersports limited Credit Report and Business Information

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rockley watersports limited Ownership

rockley watersports limited directors

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