Rocky Valley Limited

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rocky valley limited Company Information

Live

MatureSmallDeclining

Company Number

04401370

Website

https://www.trevillettmill.com

Registered Address

miles cottage salisbury road, shrewton, salisbury, wiltshire, SP3 4EQ

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Waddy22 Years

Patrick Long12 Years

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Shareholders

patrick manuel long 50%

joanna mary alice pearson 50%

rocky valley limited Estimated Valuation

£855.6k

Pomanda estimates the enterprise value of ROCKY VALLEY LIMITED at £855.6k based on Net Assets of £452.7k and 1.89x industry multiple (adjusted for liquidity).

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Rocky Valley Limited is a live company located in salisbury, SP3 4EQ with a Companies House number of 04401370. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2002, it's largest shareholder is patrick manuel long with a 50% stake. Rocky Valley Limited is a mature, small sized company, Pomanda has estimated its turnover at £761.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rocky Valley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £761.8k, make it larger than the average company (£253.1k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.9%)

EXPORT

Rocky Valley Limited's latest turnover from March 2023 is estimated at £761.8 thousand and the company has net assets of £452.7 thousand. According to their latest financial statements, Rocky Valley Limited has 2 employees and maintains cash reserves of 0 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	761,777	758,968	853,637	1,061,678	1,032,430	1,185,168	62,141	61,635	2,085,651	1,479,610	1,496,870	22,347	157,853	113,206
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	459,787	486,110	566,813	626,729	625,882	640,891	35,610	38,934	1,005,911	870,551	980,934	13,758	108,742	74,579
Gross Profit	301,990	272,858	286,824	434,949	406,548	544,277	26,532	22,701	1,079,741	609,059	515,936	8,589	49,111	38,628
Admin Expenses	305,179	239,210	262,823	427,054	430,259	-108,821	22,994	17,954	1,107,520	621,320	519,888	-25,554	17,086	90,014
Operating Profit	-3,189	33,648	24,001	7,895	-23,711	653,098	3,538	4,747	-27,779	-12,261	-3,952	34,143	32,025	-51,386
Interest Payable	0	0	0	0	0	3,668	7,715	4,356	0	0	9,416	19,305	20,274	10,385
Interest Receivable	0	0	0	0	0	7	7	10	12	16	11	11	20	13
Pre-Tax Profit	-3,189	33,648	24,001	7,895	-23,711	649,437	-4,170	401	-27,767	-12,245	-13,357	14,849	11,771	-61,758
Tax	0	-6,393	-4,560	-1,500	0	-123,393	0	-80	0	0	0	-3,861	-3,296	0
Profit After Tax	-3,189	27,255	19,441	6,395	-23,711	526,044	-4,170	321	-27,767	-12,245	-13,357	10,988	8,475	-61,758
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,189	27,255	19,441	6,395	-23,711	526,044	-4,170	321	-27,767	-12,245	-13,357	10,988	8,475	-61,758
Employee Costs	49,510	33,647	38,552	207,574	220,738	171,737	28,911	33,090	288,027	341,856	332,852	16,385	32,206	14,369
Number Of Employees	2	2	2	12	12	12	2	2	18	22	21	1	2	1
EBITDA*	-3,189	33,648	24,001	7,895	-23,711	653,098	5,394	7,222	-24,775	-11,390	-2,863	36,198	34,522	-48,265

* 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	745,274	748,714	734,531	723,644	728,699	724,201	44,697	46,553	48,137	42,614	43,485	44,369	49,116	51,613
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	143,022	143,022	143,022	143,022	143,022	143,022	143,022	143,022
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	745,274	748,714	734,531	723,644	728,699	724,201	187,719	189,575	191,159	185,636	186,507	187,391	192,138	194,635
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	234,159	237,087	226,327	194,279	194,567	194,380	0	0	191,690	191,690	191,690	0	0	0
Group Debtors	0	0	0	0	0	0	191,690	191,690	0	0	0	137,008	137,258	137,258
Misc Debtors	1,001	933	859	802	747	0	649	576	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,908	2,951	1,052	3,665	2,854	1,722	2,706	5,365
misc current assets	0	0	0	0	0	718	0	0	0	0	0	0	0	0
total current assets	235,160	238,020	227,186	195,081	195,314	195,098	195,247	195,217	192,742	195,355	194,544	138,730	139,964	142,623
total assets	980,434	986,734	961,717	918,725	924,013	919,299	382,966	384,792	383,901	380,991	381,051	326,121	332,102	337,258
Bank overdraft	0	0	0	0	0	0	7,053	7,090	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	526,932	530,073	532,371	508,820	520,503	419,665	0	0	320,980	263,748	209,225	17,900	80,956	79,325
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	60,634	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	0	0	0	0	0	0	369,475	345,960	0	0	0	0	0	0
total current liabilities	526,932	530,073	532,371	508,820	520,503	419,665	376,528	353,050	320,980	263,748	209,225	78,534	80,956	79,325
loans	0	0	0	0	0	0	105,801	126,935	0	0	0	289,732	304,279	319,541
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	780	750	690	690	690	690	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	72,413	0	0	158,435	184,990	227,328	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	780	750	690	690	690	73,103	105,801	126,935	158,435	184,990	227,328	289,732	304,279	319,541
total liabilities	527,712	530,823	533,061	509,510	521,193	492,768	482,329	479,985	479,415	448,738	436,553	368,266	385,235	398,866
net assets	452,722	455,911	428,656	409,215	402,820	426,531	-99,363	-95,193	-95,514	-67,747	-55,502	-42,145	-53,133	-61,608
total shareholders funds	452,722	455,911	428,656	409,215	402,820	426,531	-99,363	-95,193	-95,514	-67,747	-55,502	-42,145	-53,133	-61,608

	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	-3,189	33,648	24,001	7,895	-23,711	653,098	3,538	4,747	-27,779	-12,261	-3,952	34,143	32,025	-51,386
Depreciation	0	0	0	0	0	0	1,856	2,475	3,004	871	1,089	2,055	2,497	3,121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,393	-4,560	-1,500	0	-123,393	0	-80	0	0	0	-3,861	-3,296	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,860	10,834	32,105	-233	934	2,041	73	576	0	0	54,682	-250	0	137,258
Creditors	-3,141	-2,298	23,551	-11,683	100,838	419,665	0	-320,980	57,232	54,523	191,325	-63,056	1,631	79,325
Accruals and Deferred Income	30	60	0	0	0	-368,785	23,515	345,960	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	-3,440	14,183	10,887	-5,055	76,193	578,544	28,836	31,546	32,457	43,133	133,780	-30,469	32,857	-106,198
Investing Activities
capital expenditure	3,440	-14,183	-10,887	5,055	-4,498	-679,504	0	-891	-8,527	0	-205	2,692	0	-54,734
Change in Investments	0	0	0	0	0	-143,022	0	0	0	0	0	0	0	143,022
cash flow from investments	3,440	-14,183	-10,887	5,055	-4,498	-536,482	0	-891	-8,527	0	-205	2,692	0	-197,756
Financing Activities
Bank loans	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	-60,634	60,634	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	-105,801	-21,134	126,935	0	0	-289,732	-14,547	-15,262	319,541
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	-72,413	72,413	0	-158,435	-26,555	-42,338	227,328	0	0	0
share issue	0	0	0	0	0	-150	0	0	0	0	0	0	0	150
interest	0	0	0	0	0	-3,661	-7,708	-4,346	12	16	-9,405	-19,294	-20,254	-10,372
cash flow from financing	0	0	0	0	-72,413	-37,199	-28,842	-35,846	-26,543	-42,322	-132,443	26,793	-35,516	309,319
cash and cash equivalents
cash	0	0	0	0	0	-2,908	-43	1,899	-2,613	811	1,132	-984	-2,659	5,365
overdraft	0	0	0	0	0	-7,053	-37	7,090	0	0	0	0	0	0
change in cash	0	0	0	0	0	4,145	-6	-5,191	-2,613	811	1,132	-984	-2,659	5,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKY VALLEY LIMITED group structure

Rocky Valley Limited has 1 subsidiary company.

Ultimate parent company

ROCKY VALLEY LIMITED

04401370

1 subsidiary

ROSSART PROPERTIES LIMITED

03097374

ROCKY VALLEY LIMITED Shareholders

patrick manuel long	50%
joanna mary alice pearson	50%

Rocky Valley Limited currently has 3 directors. The longest serving directors include Mr Stephen Waddy (Mar 2002) and Mr Patrick Long (Aug 2012).

officer	age	start	end	role
Mr Stephen Waddy	58 years	Mar 2002	-	Director
Mr Patrick Long	60 years	Aug 2012	-	Director
Mrs Joanna Pearson	59 years	Aug 2012	-	Director

P&L

March 2023

turnover

761.8k

operating profit

-3.2k

gross margin

39.7%

+10.27%

turnover

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

Balance Sheet

March 2023

net assets

452.7k

-0.01%

total assets

980.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04401370

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

miles cottage salisbury road, shrewton, salisbury, wiltshire, SP3 4EQ

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 rocky valley limited. Currently there are 0 open charges and 2 have been satisfied in the past.

rocky valley limited Company Information

rocky valley limited Estimated Valuation

rocky valley limited Estimated Valuation

rocky valley limited Estimated Valuation

Rocky Valley Limited Overview

Rocky Valley Limited Health Check

ROCKY VALLEY LIMITED financials

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rocky valley limited Ownership

rocky valley limited directors

rocky valley limited company details

rocky valley limited Charges & Mortgages

rocky valley limited Companies House Filings - See Documents