rockwise associates limited
rockwise associates limited Company Information
Company Number
04628622
Next Accounts
Dec 2025
Directors
Shareholders
rachel deborah cohen
harold cohen
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
179 torridon road, catford, london, SE6 1RG
Website
-rockwise associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWISE ASSOCIATES LIMITED at £3.5m based on a Turnover of £1m and 3.45x industry multiple (adjusted for size and gross margin).
rockwise associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWISE ASSOCIATES LIMITED at £1.1m based on an EBITDA of £158.6k and a 6.75x industry multiple (adjusted for size and gross margin).
rockwise associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWISE ASSOCIATES LIMITED at £363.5k based on Net Assets of £208.2k and 1.75x industry multiple (adjusted for liquidity).
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Rockwise Associates Limited Overview
Rockwise Associates Limited is a live company located in london, SE6 1RG with a Companies House number of 04628622. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is rachel deborah cohen with a 50% stake. Rockwise Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Rockwise Associates Limited Health Check
Pomanda's financial health check has awarded Rockwise Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £1m, make it in line with the average company (£918.1k)
- Rockwise Associates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
- Rockwise Associates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Rockwise Associates Limited
75.5% - Industry AVG
Profitability
an operating margin of 15.8% make it less profitable than the average company (29.4%)
- Rockwise Associates Limited
29.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Rockwise Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Rockwise Associates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£177.7k)
- Rockwise Associates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Rockwise Associates Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rockwise Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockwise Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 554 weeks, this is more cash available to meet short term requirements (11 weeks)
554 weeks - Rockwise Associates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (64.5%)
89.3% - Rockwise Associates Limited
64.5% - Industry AVG
ROCKWISE ASSOCIATES LIMITED financials
Rockwise Associates Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £208.2 thousand. According to their latest financial statements, we estimate that Rockwise Associates Limited has 6 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 40,863 | 39,020 | 35,188 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,000 | 4,500 | |||||||||||||
| Gross Profit | 20,863 | 39,020 | 30,688 | ||||||||||||
| Admin Expenses | 10,234 | 39,508 | 2,327 | ||||||||||||
| Operating Profit | 10,629 | -488 | 28,361 | ||||||||||||
| Interest Payable | 6,688 | 6,688 | 6,880 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,941 | -7,176 | 21,481 | ||||||||||||
| Tax | -469 | ||||||||||||||
| Profit After Tax | 3,472 | -7,176 | 21,481 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,472 | -7,176 | 21,481 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 11,254 | -488 | 28,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 526,263 | 526,283 | 526,309 | 526,344 | 526,391 | 526,454 | 526,537 | 526,648 | 526,796 | 526,994 | 527,258 | 527,610 | 512,059 | 512,059 | 512,059 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 526,263 | 526,283 | 526,309 | 526,344 | 526,391 | 526,454 | 526,537 | 526,648 | 526,796 | 526,994 | 527,258 | 527,610 | 512,059 | 512,059 | 512,059 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 85,000 | 85,000 | 85,000 | 85,000 | 50,880 | 922,831 | 16,440 | 903,434 | 903,217 | 893,214 | 881,229 | ||||
| Group Debtors | 1,239,240 | 889,240 | 889,240 | 889,240 | 889,240 | 889,240 | 889,972 | 889,972 | 879,972 | 879,972 | |||||
| Misc Debtors | 19,951 | 6,412 | 6,388 | 2,740 | 860 | 1,257 | 1,387 | ||||||||
| Cash | 71,298 | 47,385 | 29,290 | 65,543 | 60,039 | 65,008 | 67,916 | 60,002 | 55,509 | 22,352 | 25,293 | 12,869 | 13,208 | 13,208 | 28,254 |
| misc current assets | 24 | ||||||||||||||
| total current assets | 1,415,489 | 1,028,037 | 1,009,942 | 1,042,523 | 1,001,019 | 987,839 | 973,596 | 949,974 | 945,481 | 925,786 | 928,510 | 906,083 | 894,437 | 894,437 | 909,613 |
| total assets | 1,941,752 | 1,554,320 | 1,536,251 | 1,568,867 | 1,527,410 | 1,514,293 | 1,500,133 | 1,476,622 | 1,472,277 | 1,452,780 | 1,455,768 | 1,433,693 | 1,406,496 | 1,406,496 | 1,421,672 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 876,895 | 881,813 | 875,622 | 853,918 | |||||||||||
| Group/Directors Accounts | 794 | 794 | 794 | 872,730 | 872,730 | 872,730 | 872,730 | 851,941 | 859,956 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,689 | 6,327 | 2,097 | 13,331 | 5,445 | 5,826 | 7,482 | 3,548 | 1,977 | 1,977 | 1,962 | ||||
| total current liabilities | 6,689 | 6,327 | 2,891 | 14,125 | 6,239 | 878,556 | 880,212 | 876,278 | 874,707 | 876,895 | 881,813 | 875,622 | 853,918 | 853,918 | 861,918 |
| loans | 1,659,116 | 1,333,192 | 1,333,191 | 1,333,192 | 1,333,192 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 67,730 | 461,250 | 461,250 | 461,250 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,726,846 | 1,333,192 | 1,333,191 | 1,333,192 | 1,333,192 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 | 461,250 |
| total liabilities | 1,733,535 | 1,339,519 | 1,336,082 | 1,347,317 | 1,339,431 | 1,339,806 | 1,341,462 | 1,337,528 | 1,335,957 | 1,338,145 | 1,343,063 | 1,336,872 | 1,315,168 | 1,315,168 | 1,323,168 |
| net assets | 208,217 | 214,801 | 200,169 | 221,550 | 187,979 | 174,487 | 158,671 | 139,094 | 136,320 | 114,635 | 112,705 | 96,821 | 91,328 | 91,328 | 98,504 |
| total shareholders funds | 208,217 | 214,801 | 200,169 | 221,550 | 187,979 | 174,487 | 158,671 | 139,094 | 136,320 | 114,635 | 112,705 | 96,821 | 91,328 | 91,328 | 98,504 |
| Mar 2024 | 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 | 10,629 | -488 | 28,361 | ||||||||||||
| Depreciation | 20 | 26 | 35 | 47 | 63 | 83 | 111 | 148 | 198 | 264 | 352 | 625 | 625 | ||
| Amortisation | |||||||||||||||
| Tax | -469 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 363,539 | 24 | 3,648 | 36,000 | 18,149 | 17,151 | 15,708 | -13,462 | 217 | 10,003 | 11,985 | -130 | 881,359 | ||
| Creditors | -876,895 | -4,918 | 6,191 | 21,704 | 853,918 | ||||||||||
| Accruals and Deferred Income | 362 | 4,230 | -11,234 | 7,886 | -381 | -1,656 | 3,934 | 1,571 | 1,977 | -1,977 | 15 | 1,962 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 862,726 | -343 | -851,036 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -794 | -871,936 | 872,730 | -851,941 | -8,015 | 859,956 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 325,924 | 1 | -1 | 871,942 | 461,250 | -461,250 | 461,250 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 67,730 | -461,250 | 461,250 | ||||||||||||
| share issue | |||||||||||||||
| interest | -6,688 | -6,688 | -6,880 | ||||||||||||
| cash flow from financing | -862,101 | -14,703 | 1,391,349 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,913 | 18,095 | -36,253 | 5,504 | -4,969 | -2,908 | 7,914 | 4,493 | 33,157 | -2,941 | 12,424 | -339 | -15,046 | 28,254 | |
| overdraft | |||||||||||||||
| change in cash | 23,913 | 18,095 | -36,253 | 5,504 | -4,969 | -2,908 | 7,914 | 4,493 | 33,157 | -2,941 | 12,424 | -339 | -15,046 | 28,254 |
rockwise associates limited Credit Report and Business Information
Rockwise Associates Limited Competitor Analysis
Perform a competitor analysis for rockwise associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.
rockwise associates limited Ownership
ROCKWISE ASSOCIATES LIMITED group structure
Rockwise Associates Limited has no subsidiary companies.
Ultimate parent company
ROCKWISE ASSOCIATES LIMITED
04628622
rockwise associates limited directors
Rockwise Associates Limited currently has 1 director, Mrs Rachel Cohen serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Cohen | England | 70 years | Jan 2017 | - | Director |
P&L
March 2024turnover
1m
+4%
operating profit
158.6k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
208.2k
-0.03%
total assets
1.9m
+0.25%
cash
71.3k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
rockwise associates limited company details
company number
04628622
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
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
179 torridon road, catford, london, SE6 1RG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rockwise associates 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 found 4 charges/mortgages relating to rockwise associates limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rockwise associates limited 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.
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rockwise associates limited Companies House Filings - See Documents
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