Pomanda estimates the enterprise value of ROCKVILLE PROPERTY SERVICES LIMITED at £644.4k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKVILLE PROPERTY SERVICES LIMITED at £60.7k based on an EBITDA of £15.6k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKVILLE PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-291.6k and 1.41x industry multiple (adjusted for liquidity).
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Rockville Property Services LimitedOverview
Rockville Property Services Limited is a live company located in wallasey, CH45 2JF with a Companies House number of 04654192. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is
duncan arthur cubbin
with a 25% stake. Rockville Property Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Rockville Property Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
£1.3m - Rockville Property Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Rockville Property Services Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Rockville Property Services Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.9%)
1.2% - Rockville Property Services Limited
6.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Rockville Property Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Rockville Property Services Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £261.2k, this is equally as efficient (£275.1k)
£261.2k - Rockville Property Services Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (28 days)
55 days - Rockville Property Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Rockville Property Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockville Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rockville Property Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.8%, this is a higher level of debt than the average (72.8%)
246.8% - Rockville Property Services Limited
72.8% - Industry AVG
ROCKVILLE PROPERTY SERVICES LIMITED financials
EXPORT
Rockville Property Services Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£291.6 thousand. According to their latest financial statements, we estimate that Rockville Property Services Limited has 5 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,306,019
830,227
1,086,494
1,225,356
1,024,419
1,006,479
1,234,015
1,474,931
2,262,119
1,981,029
1,374,486
1,475,993
585,394
2,162,419
Other Income Or Grants
Cost Of Sales
961,286
620,843
829,609
920,892
744,835
713,999
861,643
1,036,408
1,607,129
1,421,369
973,516
1,063,417
431,011
1,571,223
Gross Profit
344,733
209,384
256,886
304,464
279,583
292,480
372,372
438,523
654,990
559,660
400,970
412,575
154,383
591,196
Admin Expenses
329,180
215,336
272,018
326,913
277,342
351,802
407,961
428,641
685,317
547,002
412,413
429,245
179,851
609,906
78,481
Operating Profit
15,553
-5,952
-15,132
-22,449
2,241
-59,322
-35,589
9,882
-30,327
12,658
-11,443
-16,670
-25,468
-18,710
-78,481
Interest Payable
1,781
1,719
712
Interest Receivable
84
74
4
3
33
26
8
6
4
12
36
34
10
4
Pre-Tax Profit
13,856
-7,596
-15,840
-22,446
2,274
-59,296
-35,581
9,888
-30,327
12,662
-11,431
-16,634
-25,434
-18,700
-78,477
Tax
-3,464
-432
-1,977
-2,659
Profit After Tax
10,392
-7,596
-15,840
-22,446
1,842
-59,296
-35,581
7,910
-30,327
10,003
-11,431
-16,634
-25,434
-18,700
-78,477
Dividends Paid
Retained Profit
10,392
-7,596
-15,840
-22,446
1,842
-59,296
-35,581
7,910
-30,327
10,003
-11,431
-16,634
-25,434
-18,700
-78,477
Employee Costs
238,611
44,949
88,653
86,486
85,327
84,283
83,262
246,000
317,086
261,623
216,346
215,653
104,793
336,797
Number Of Employees
5
1
2
2
2
2
2
6
8
7
6
6
3
10
EBITDA*
15,553
-5,952
-15,132
-22,449
2,241
-59,322
-35,589
9,882
-30,327
12,658
-11,443
-16,670
-25,468
-18,710
-78,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
200
200
815
815
815
815
58,379
12,775
8,238
43,640
6,999
340
240
250
Trade Debtors
196,960
198,410
267,574
269,222
208,525
208,525
257,876
238,717
189,436
172,865
87,636
117,925
21,452
221,571
206,784
Group Debtors
Misc Debtors
Cash
1,657
1,559
5,047
1,956
3,778
5,067
1,797
4,573
1,721
3,179
11,056
2,593
1,491
misc current assets
total current assets
198,617
200,169
272,821
271,993
213,118
214,407
260,488
301,669
202,211
181,103
132,997
128,103
32,848
224,404
208,525
total assets
198,617
200,169
272,821
271,993
213,118
214,407
260,488
301,669
202,211
181,103
132,997
128,103
32,848
224,404
208,525
Bank overdraft
5,000
5,000
5,000
Bank loan
Trade Creditors
6,100
6,941
15,784
4,197
4,128
13,033
10,905
7,337
373,210
321,775
283,672
267,347
155,458
321,580
287,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
470,798
476,901
528,114
546,366
465,114
459,340
448,253
457,421
total current liabilities
481,898
488,842
548,898
550,563
469,242
472,373
459,158
464,758
373,210
321,775
283,672
267,347
155,458
321,580
287,001
loans
8,333
13,333
18,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,333
13,333
18,333
total liabilities
490,231
502,175
567,231
550,563
469,242
472,373
459,158
464,758
373,210
321,775
283,672
267,347
155,458
321,580
287,001
net assets
-291,614
-302,006
-294,410
-278,570
-256,124
-257,966
-198,670
-163,089
-170,999
-140,672
-150,675
-139,244
-122,610
-97,176
-78,476
total shareholders funds
-291,614
-302,006
-294,410
-278,570
-256,124
-257,966
-198,670
-163,089
-170,999
-140,672
-150,675
-139,244
-122,610
-97,176
-78,476
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 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
15,553
-5,952
-15,132
-22,449
2,241
-59,322
-35,589
9,882
-30,327
12,658
-11,443
-16,670
-25,468
-18,710
-78,481
Depreciation
Amortisation
Tax
-3,464
-432
-1,977
-2,659
Stock
-200
-615
-57,564
45,604
4,537
-35,402
36,641
6,659
100
-10
250
Debtors
-1,450
-69,164
-1,648
60,697
-49,351
19,159
49,281
16,571
85,229
-30,289
96,473
-200,119
14,787
206,784
Creditors
-841
-8,843
11,587
69
-8,905
2,128
3,568
-365,873
51,435
38,103
16,325
111,889
-166,122
34,579
287,001
Accruals and Deferred Income
-6,103
-51,213
-18,252
81,252
5,774
11,087
-9,168
457,421
Deferred Taxes & Provisions
Cash flow from operations
6,795
3,156
-19,534
-1,825
-1,322
3,244
-2,784
4,568
-1,725
-1,470
-7,913
8,429
1,092
1,486
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
-5,000
-5,000
18,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,697
-1,645
-708
3
33
26
8
6
4
12
36
34
10
4
cash flow from financing
-6,697
-6,645
17,625
3
33
26
8
6
4
12
36
34
10
5
cash and cash equivalents
cash
98
-3,488
3,091
-1,822
-1,289
3,270
-2,776
4,573
-1,721
-1,458
-7,877
8,463
1,102
1,491
overdraft
5,000
change in cash
98
-3,488
-1,909
-1,822
-1,289
3,270
-2,776
4,573
-1,721
-1,458
-7,877
8,463
1,102
1,491
rockville property services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rockville property services limited. Get real-time insights into rockville property services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rockville property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CH45 area or any other competitors across 12 key performance metrics.
rockville property services limited Ownership
ROCKVILLE PROPERTY SERVICES LIMITED group structure
Rockville Property Services Limited has no subsidiary companies.
Ultimate parent company
ROCKVILLE PROPERTY SERVICES LIMITED
04654192
ROCKVILLE PROPERTY SERVICES LIMITED Shareholders
The largest shareholders in Rockville Property Services Limited include Duncan Arthur Cubbin and Ian James Cubbin.
duncan arthur cubbin
25%
ian james cubbin
25%
stuart cubbin
25%
mr alistair john cubbin
25%
rockville property services limited directors
Rockville Property Services Limited currently has 1 director, Mr Alistair Cubbin serving since Feb 2003.
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 rockville property services limited.
rockville property services 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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rockville property services limitedCompanies House Filings - See Documents
