rockland ltd
rockland ltd Company Information
Company Number
04115925
Next Accounts
Mar 2025
Directors
Shareholders
edmond william jude daly
mary egan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
rockland ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKLAND LTD at £3.2m based on a Turnover of £1.3m and 2.45x industry multiple (adjusted for size and gross margin).
rockland ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKLAND LTD at £0 based on an EBITDA of £-314 and a 4.78x industry multiple (adjusted for size and gross margin).
rockland ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKLAND LTD at £742.8k based on Net Assets of £425.4k and 1.75x industry multiple (adjusted for liquidity).
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Rockland Ltd Overview
Rockland Ltd is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 04115925. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder was edmond william jude daly with a 50% stake. The last turnover for Rockland Ltd was estimated at £1.3m.
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Rockland Ltd Health Check
Pomanda's financial health check has awarded Rockland Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£601k)
- Rockland Ltd
£601k - Industry AVG
Growth
3 year (CAGR) sales growth of 251%, show it is growing at a faster rate (3%)
- Rockland Ltd
3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (69.9%)
- Rockland Ltd
69.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (42.7%)
- Rockland Ltd
42.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rockland Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Rockland Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£155k)
- Rockland Ltd
£155k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (29 days)
- Rockland Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Rockland Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockland Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockland Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (63.9%)
1.4% - Rockland Ltd
63.9% - Industry AVG
ROCKLAND LTD financials
Rockland Ltd's latest turnover from November 2019 is estimated at £1.3 million and the company has net assets of £425.4 thousand. According to their latest financial statements, Rockland Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 550,000 | 420,000 | 400,000 | 375,000 | 375,000 | 225,000 | 225,000 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 550,000 | 420,000 | 400,000 | 375,000 | 375,000 | 225,000 | 225,000 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 431,442 | 431,756 | 432,060 | 400 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 545,645 | 2,358 | 4,644 | 506 | 13,026 | 17,324 | 14,947 | 3,748 | |||
| misc current assets | |||||||||||
| total current assets | 431,442 | 431,756 | 432,060 | 546,045 | 2,358 | 4,644 | 506 | 13,026 | 17,324 | 14,947 | 3,748 |
| total assets | 431,442 | 431,756 | 432,060 | 546,045 | 552,358 | 424,644 | 400,506 | 388,026 | 392,324 | 239,947 | 228,748 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,026 | 6,026 | 6,026 | 119,675 | 80,774 | 74,314 | 66,916 | 73,226 | 69,821 | 75,779 | 74,941 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 6,026 | 6,026 | 6,026 | 119,675 | 80,774 | 74,314 | 66,916 | 73,226 | 69,821 | 75,779 | 74,941 |
| loans | 13,023 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 18,708 | 32,537 | 47,827 | 65,117 | 65,117 | 52,094 | |||||
| provisions | |||||||||||
| total long term liabilities | 18,708 | 32,537 | 47,827 | 65,117 | 65,117 | 65,117 | |||||
| total liabilities | 6,026 | 6,026 | 6,026 | 119,675 | 80,774 | 93,022 | 99,453 | 121,053 | 134,938 | 140,896 | 140,058 |
| net assets | 425,416 | 425,730 | 426,034 | 426,370 | 471,584 | 331,622 | 301,053 | 266,973 | 257,386 | 99,051 | 88,690 |
| total shareholders funds | 425,416 | 425,730 | 426,034 | 426,370 | 471,584 | 331,622 | 301,053 | 266,973 | 257,386 | 99,051 | 88,690 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -314 | -304 | 431,660 | 400 | |||||||
| Creditors | -113,649 | 38,901 | 6,460 | 7,398 | -6,310 | 3,405 | -5,958 | 838 | 74,941 | ||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -13,023 | 13,023 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -18,708 | -13,829 | -15,290 | -17,290 | 13,023 | 52,094 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -545,645 | 543,287 | -2,286 | 4,138 | -12,520 | -4,298 | 2,377 | 11,199 | 3,748 | ||
| overdraft | |||||||||||
| change in cash | -545,645 | 543,287 | -2,286 | 4,138 | -12,520 | -4,298 | 2,377 | 11,199 | 3,748 |
rockland ltd Credit Report and Business Information
Rockland Ltd Competitor Analysis
Perform a competitor analysis for rockland ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
rockland ltd Ownership
ROCKLAND LTD group structure
Rockland Ltd has no subsidiary companies.
Ultimate parent company
ROCKLAND LTD
04115925
rockland ltd directors
Rockland Ltd currently has 1 director, Mr Edmond Daly serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmond Daly | 61 years | Nov 2000 | - | Director |
P&L
November 2019turnover
1.3m
+7%
operating profit
-314
0%
gross margin
29.6%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
425.4k
0%
total assets
431.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rockland ltd company details
company number
04115925
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
rockland ltd 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 2 charges/mortgages relating to rockland ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
rockland ltd 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.
Click to start generating capital raising & share issue transactions for ROCKLAND LTD. This can take several minutes, an email will notify you when this has completed.
rockland ltd Companies House Filings - See Documents
| date | description | view/download |
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