rockrose (ukcs3) limited
rockrose (ukcs3) limited Company Information
Company Number
04620801
Website
www.sojitz.comRegistered Address
5th floor viaro house, 20-23 holborn, london, EC1N 2JD
Industry
Other business support service activities n.e.c.
Telephone
02038264800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rockrose energy limited 100%
rockrose (ukcs3) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKROSE (UKCS3) LIMITED at £7.6m based on a Turnover of £13.5m and 0.56x industry multiple (adjusted for size and gross margin).
rockrose (ukcs3) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKROSE (UKCS3) LIMITED at £58.5m based on an EBITDA of £13m and a 4.51x industry multiple (adjusted for size and gross margin).
rockrose (ukcs3) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKROSE (UKCS3) LIMITED at £6.9m based on Net Assets of £2.7m and 2.57x industry multiple (adjusted for liquidity).
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Rockrose (ukcs3) Limited Overview
Rockrose (ukcs3) Limited is a live company located in london, EC1N 2JD with a Companies House number of 04620801. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is rockrose energy limited with a 100% stake. Rockrose (ukcs3) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.
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Rockrose (ukcs3) Limited Health Check
Pomanda's financial health check has awarded Rockrose (Ukcs3) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £13.5m, make it larger than the average company (£3.8m)
£13.5m - Rockrose (ukcs3) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3%)
67% - Rockrose (ukcs3) Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
17.4% - Rockrose (ukcs3) Limited
38.8% - Industry AVG
Profitability
an operating margin of 90.3% make it more profitable than the average company (6.3%)
90.3% - Rockrose (ukcs3) Limited
6.3% - Industry AVG
Employees
with 36 employees, this is above the industry average (25)
- Rockrose (ukcs3) Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rockrose (ukcs3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £374.8k, this is more efficient (£157.8k)
- Rockrose (ukcs3) Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (44 days)
27 days - Rockrose (ukcs3) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Rockrose (ukcs3) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockrose (ukcs3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (24 weeks)
252 weeks - Rockrose (ukcs3) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (63.6%)
82.4% - Rockrose (ukcs3) Limited
63.6% - Industry AVG
ROCKROSE (UKCS3) LIMITED financials
Rockrose (Ukcs3) Limited's latest turnover from December 2022 is £13.5 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Rockrose (Ukcs3) Limited has 36 employees and maintains cash reserves of £11.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,494,000 | 4,004,737 | 1,164,030 | 2,876,583 | 3,728,401 | 1,871,345 | 2,947,433 | 26,015,335 | 45,471,410 | 43,180,772 | 11,967,766 | 19,413,912 | 47,445,683 | 34,428,189 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,279,841 | 1,752,813 | 1,917,481 | 3,668,709 | 3,958,183 | 6,755,819 | 28,420,849 | 42,412,398 | 36,196,488 | 22,318,841 | 18,364,529 | 29,427,843 | 20,083,422 | |
| Gross Profit | 1,724,896 | -588,783 | 959,102 | 59,692 | -2,086,838 | -3,808,386 | -2,405,514 | 3,059,012 | 6,984,284 | -10,351,074 | 1,049,383 | 18,017,840 | 14,344,767 | |
| Admin Expenses | -1,120,887 | 8,702,309 | 409,699 | -37,700 | -2,206,200 | 740,712 | 1,274,783 | 1,635,239 | 1,758,401 | 1,705,398 | 1,841,896 | 1,611,341 | 1,669,675 | |
| Operating Profit | 12,189,000 | 2,845,783 | -9,291,092 | 549,403 | 97,392 | 119,362 | -4,549,098 | -3,680,297 | 1,423,773 | 5,225,883 | -12,056,472 | -792,513 | 16,406,499 | 12,675,092 |
| Interest Payable | 213,000 | 145,504 | 217,410 | 298,950 | 416,274 | 1,064,648 | 1,385,849 | 7,902,726 | 6,286,739 | 5,445,519 | 1,725,387 | 2,599,894 | 1,334,820 | 1,729,440 |
| Interest Receivable | 0 | 0 | 0 | 39,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,318 | 5,097 | 5,602 |
| Pre-Tax Profit | 12,388,000 | 2,619,068 | -9,361,306 | 295,331 | -461,043 | -1,276,937 | -6,178,511 | -33,724,442 | -35,891,289 | -31,449,333 | -15,423,538 | -3,541,086 | 13,684,613 | 8,441,138 |
| Tax | -2,712,000 | 0 | 0 | 0 | 0 | -12,404,871 | -274,395 | -11,332,094 | 1,565,005 | 38,999,803 | 11,801,599 | -4,044,869 | -6,130,615 | 5,698,811 |
| Profit After Tax | 9,676,000 | 2,619,068 | -9,361,306 | 295,331 | -461,043 | -13,681,807 | -6,452,906 | -45,056,537 | -34,326,284 | 7,550,470 | -3,621,939 | -7,585,955 | 7,553,998 | 14,139,949 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,611,177 | 6,307,741 | 0 |
| Retained Profit | 9,676,000 | 2,619,068 | -9,361,306 | 295,331 | -461,043 | -13,681,807 | -6,452,906 | -45,056,537 | -34,326,284 | 7,550,470 | -3,621,939 | -20,197,133 | 1,246,257 | 14,139,949 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 214,529 | 240,476 | 260,406 | 120,565 | ||||
| Number Of Employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* | 12,952,000 | 3,042,044 | -8,672,701 | 1,800,217 | 1,524,505 | -1,840,103 | -26,392,786 | 15,636,617 | 28,170,853 | 56,526,600 | -5,709,020 | 10,362,405 | 36,546,671 | 24,934,321 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,688,000 | 2,795,026 | 0 | 6,214,984 | 8,359,252 | 10,181,046 | 106,102,204 | 109,511,307 | 143,449,881 | 149,852,699 | 158,330,834 | 129,828,753 | 130,346,607 | 120,679,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,954,771 | 22,954,424 | 18,424,410 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,688,000 | 2,795,025 | 0 | 6,214,983 | 8,359,252 | 10,181,046 | 106,102,204 | 121,466,078 | 166,404,306 | 168,277,109 | 158,330,835 | 129,828,753 | 130,346,607 | 120,679,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 465,432 | 1,470,633 | 1,531,908 | 1,636,003 | 1,403,301 | 1,346,827 | 1,026,152 | 1,167,251 | 1,000,436 |
| Trade Debtors | 1,032,000 | 795,195 | 97,284 | 38,364 | 193,214 | 184,251 | 2,276,861 | 2,661,090 | 5,011,070 | 5,589,531 | 1,953,398 | 4,836,055 | 8,207,072 | 4,539,625 |
| Group Debtors | 127,000 | 0 | 3,272,142 | 112,920 | 1,443,606 | 1,374,669 | 0 | 0 | 0 | 0 | 0 | 155,316 | 1,257,725 | 0 |
| Misc Debtors | 1,006,000 | 1,869,554 | 210,642 | 220,774 | 515,237 | 801 | 614,305 | 1,310,408 | 0 | 1,265,864 | 1,502,998 | 866,188 | 1,045,555 | 1,629,832 |
| Cash | 11,322,000 | 77,827 | 130,276 | 3,447,701 | 964,498 | 0 | 2,944,350 | 7,651,022 | 5,432,476 | 4,058,000 | 623,438 | 3,414,974 | 2,434,533 | 2,317,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 126,407 | 403,501 | 29,773 | 38,140 | 277,986 | 0 | 0 | 0 |
| total current assets | 13,487,000 | 2,742,577 | 3,710,346 | 3,819,761 | 3,116,557 | 2,025,154 | 7,432,557 | 13,557,931 | 12,109,321 | 12,354,837 | 5,704,648 | 10,298,686 | 14,112,138 | 9,487,020 |
| total assets | 15,175,000 | 5,537,602 | 3,710,346 | 10,034,744 | 11,475,809 | 12,206,200 | 113,534,761 | 135,024,009 | 178,513,627 | 180,631,946 | 164,035,482 | 140,127,439 | 144,458,745 | 130,166,220 |
| 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 | 83,000 | 790,965 | 226,715 | 201,231 | 128,024 | 169,030 | 3,406,043 | 4,136,462 | 11,798,611 | 19,241,139 | 10,071,214 | 3,127,572 | 7,072,316 | 5,098,051 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9,531,444 | 2,988,014 | 10,549,747 | 8,506,997 | 15,896,721 | 26,760,115 | 27,755,712 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,461 | 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 | 2,248,000 | 66,830 | 187,801 | 0 | 0 | 0 | 64,063,511 | 0 | 0 | 457,683 | 514,742 | 583,432 | 4,355,527 | 726,514 |
| total current liabilities | 2,331,000 | 857,795 | 414,517 | 201,231 | 128,024 | 169,030 | 67,469,554 | 13,667,906 | 14,827,086 | 30,248,570 | 19,092,954 | 19,607,726 | 38,187,958 | 33,580,278 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 50,135,655 | 108,217,936 | 110,044,278 | 84,999,013 | 72,763,618 | 44,527,412 | 19,266,008 | 27,765,672 |
| 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 | 1,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,431,000 | 22,419,422 | 24,889,602 | 19,303,654 | 22,942,192 | 23,385,404 | 122,784,028 | 54,749,070 | 51,451,255 | 36,426,645 | 54,124,187 | 58,140,183 | 50,480,407 | 34,350,370 |
| total long term liabilities | 10,180,000 | 11,209,711 | 12,444,801 | 9,651,827 | 11,471,096 | 11,692,702 | 111,527,670 | 162,967,007 | 161,495,534 | 121,425,659 | 126,887,806 | 102,667,596 | 69,746,416 | 62,116,043 |
| total liabilities | 12,511,000 | 12,067,506 | 12,859,318 | 9,853,058 | 11,599,120 | 11,861,732 | 178,997,224 | 176,634,913 | 176,322,620 | 151,674,229 | 145,980,760 | 122,275,322 | 107,934,374 | 95,696,321 |
| net assets | 2,664,000 | -6,529,905 | -9,148,972 | 181,687 | -123,311 | 344,468 | -65,462,463 | -41,610,905 | 2,191,007 | 28,957,717 | 18,054,723 | 17,852,117 | 36,524,371 | 34,469,900 |
| total shareholders funds | 2,664,000 | -6,529,904 | -9,148,972 | 181,687 | -123,311 | 344,468 | -65,462,463 | -41,610,905 | 2,191,007 | 28,957,717 | 18,054,723 | 17,852,117 | 36,524,371 | 34,469,900 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 12,189,000 | 2,845,783 | -9,291,092 | 549,403 | 97,392 | 119,362 | -4,549,098 | -3,680,297 | 1,423,773 | 5,225,883 | -12,056,472 | -792,513 | 16,406,499 | 12,675,092 |
| Depreciation | 763,000 | 196,261 | 618,391 | 1,250,814 | 1,427,113 | -1,959,465 | -21,843,687 | 19,316,914 | 26,747,080 | 51,300,717 | 6,347,451 | 11,154,918 | 20,140,172 | 12,259,229 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,712,000 | 0 | 0 | 0 | 0 | -12,404,871 | -274,395 | -11,332,094 | 1,565,005 | 38,999,803 | 11,801,599 | -4,044,869 | -6,130,615 | 5,698,811 |
| Stock | 0 | 0 | 0 | 0 | -465,432 | -1,066,476 | -61,275 | -104,094 | 232,702 | 1,403,301 | 320,675 | -141,099 | 166,815 | 1,000,436 |
| Debtors | -499,749 | -915,320 | 3,208,010 | -1,779,998 | 592,336 | -2,411,778 | -1,080,333 | -1,039,570 | -1,844,326 | 6,855,395 | -2,401,164 | -4,652,793 | 4,340,896 | 6,169,457 |
| Creditors | -707,965 | 564,250 | 25,485 | 73,207 | -41,006 | -3,967,432 | -730,419 | -7,662,148 | -7,442,528 | 19,241,139 | 6,943,642 | -3,944,744 | 1,974,265 | 5,098,051 |
| Accruals and Deferred Income | 2,181,170 | -120,971 | 187,801 | 0 | 0 | 0 | 64,063,511 | 0 | -457,683 | 457,683 | -68,690 | -3,772,095 | 3,629,013 | 726,514 |
| Deferred Taxes & Provisions | -13,988,422 | -2,470,180 | 5,585,948 | -3,638,538 | -443,212 | -31,363,666 | 68,034,958 | 3,297,815 | 15,024,610 | 36,426,645 | -4,015,996 | 7,659,776 | 16,130,037 | 34,350,370 |
| Cash flow from operations | -1,775,468 | 1,930,463 | -6,081,477 | 14,884 | 913,383 | -46,097,818 | 105,842,478 | 1,083,854 | 38,471,881 | 143,393,174 | 11,032,023 | 11,054,365 | 47,641,660 | 63,638,174 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -11,954,771 | -11,954,771 | -10,999,653 | 4,530,014 | 18,424,410 | 0 | 0 | 0 | 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 | 0 | 0 | -9,531,444 | -9,531,443 | 6,543,429 | -7,561,732 | 10,549,747 | -7,389,725 | -10,863,394 | -995,597 | 27,755,712 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,461 | 40,461 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -108,217,936 | -58,082,281 | -1,826,342 | 25,045,265 | 84,999,013 | 28,236,206 | 25,261,404 | -8,499,664 | 27,765,672 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -213,000 | -145,504 | -217,410 | -259,139 | -416,274 | -1,064,648 | -1,385,849 | -7,902,726 | -6,286,739 | -5,445,519 | -1,725,387 | -2,596,576 | -1,329,723 | -1,723,838 |
| cash flow from financing | 1,053,904 | -145,504 | -186,763 | -249,472 | -423,011 | -63,176,848 | -86,398,226 | -1,971,475 | 18,796,829 | 111,510,488 | 22,945,638 | 13,326,314 | -10,016,770 | 74,127,497 |
| cash and cash equivalents | ||||||||||||||
| cash | 11,244,173 | -52,449 | -3,317,425 | 2,483,203 | 964,498 | -7,651,022 | -4,706,672 | 2,218,547 | 1,374,476 | 4,058,000 | -2,791,536 | 980,441 | 117,407 | 2,317,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,244,173 | -52,449 | -3,317,425 | 2,483,203 | 964,498 | -7,651,022 | -4,706,672 | 2,218,547 | 1,374,476 | 4,058,000 | -2,791,536 | 980,441 | 117,407 | 2,317,126 |
rockrose (ukcs3) limited Credit Report and Business Information
Rockrose (ukcs3) Limited Competitor Analysis
Perform a competitor analysis for rockrose (ukcs3) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rockrose (ukcs3) limited Ownership
ROCKROSE (UKCS3) LIMITED group structure
Rockrose (Ukcs3) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROCKROSE (UKCS3) LIMITED
04620801
rockrose (ukcs3) limited directors
Rockrose (Ukcs3) Limited currently has 5 directors. The longest serving directors include Dr Francesco Dominus (Sep 2020) and Mr Francesco Dixit Dominus (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Francesco Dominus | 39 years | Sep 2020 | - | Director | |
| Mr Francesco Dixit Dominus | England | 39 years | Sep 2020 | - | Director |
| Mr Francesco Mazzagatti | England | 38 years | Sep 2020 | - | Director |
| Mr Francesco Dominus | England | 39 years | Sep 2020 | - | Director |
| Mr Francesco Mazzagatti | England | 38 years | Sep 2020 | - | Director |
P&L
December 2022turnover
13.5m
+237%
operating profit
12.2m
+328%
gross margin
17.5%
-59.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
-1.41%
total assets
15.2m
+1.74%
cash
11.3m
+144.48%
net assets
Total assets minus all liabilities
rockrose (ukcs3) limited company details
company number
04620801
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
sojitz energy project limited (December 2017)
sojitz energy project ltd (October 2006)
incorporated
UK
address
5th floor viaro house, 20-23 holborn, london, EC1N 2JD
last accounts submitted
December 2022
rockrose (ukcs3) 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 rockrose (ukcs3) limited.
rockrose (ukcs3) limited Companies House Filings - See Documents
| date | description | view/download |
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