Pomanda estimates the enterprise value of RED ROCK REALTY LIMITED at £533.6k based on a Turnover of £178.8k and 2.98x industry multiple (adjusted for size and gross margin).
red rock realty limitedEstimated Valuation
£789.7k
Pomanda estimates the enterprise value of RED ROCK REALTY LIMITED at £789.7k based on an EBITDA of £129.7k and a 6.09x industry multiple (adjusted for size and gross margin).
red rock realty limitedEstimated Valuation
£369.9k
Pomanda estimates the enterprise value of RED ROCK REALTY LIMITED at £369.9k based on Net Assets of £231.6k and 1.6x industry multiple (adjusted for liquidity).
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Red Rock Realty LimitedOverview
Red Rock Realty Limited is a live company located in lancashire, M50 2ZY with a Companies House number of 04820869. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is
ashley dribben
with a 100% stake. Red Rock Realty Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£178.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Red Rock Realty Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£852.7k)
£178.8k - Red Rock Realty Limited
£852.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.8%)
1% - Red Rock Realty Limited
1.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Red Rock Realty Limited
70.7% - Industry AVG
Profitability
an operating margin of 72.4% make it more profitable than the average company (35.3%)
72.4% - Red Rock Realty Limited
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Red Rock Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Red Rock Realty Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
£178.8k - Red Rock Realty Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Rock Realty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Rock Realty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Rock Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Red Rock Realty Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (65.5%)
74.8% - Red Rock Realty Limited
65.5% - Industry AVG
RED ROCK REALTY LIMITED financials
EXPORT
Red Rock Realty Limited's latest turnover from January 2023 is estimated at £178.8 thousand and the company has net assets of £231.6 thousand. According to their latest financial statements, Red Rock Realty Limited has 1 employee and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
178,846
174,147
162,422
175,866
286,554
1,128,582
53,951
65,399
655,034
531,204
493,228
423,608
393,664
Other Income Or Grants
Cost Of Sales
52,456
52,963
46,570
53,486
85,657
335,051
16,033
20,590
252,896
196,376
178,194
145,670
137,546
Gross Profit
126,390
121,184
115,853
122,380
200,897
793,531
37,918
44,809
402,138
334,827
315,034
277,938
256,118
Admin Expenses
-3,087
-32,842
123,488
121,506
154,817
745,016
26,646
53,386
368,819
310,792
284,695
244,461
219,174
-10,831
Operating Profit
129,477
154,026
-7,635
874
46,080
48,515
11,272
-8,577
33,319
24,035
30,339
33,477
36,944
10,831
Interest Payable
43,649
18,796
12,168
6,167
9,527
22,414
26,082
26,721
13,527
Interest Receivable
467
35
15
11
1
1
54
54
37
22
30
20
Pre-Tax Profit
86,294
135,265
-19,788
-5,282
46,080
48,515
11,273
-8,576
33,373
14,562
7,962
7,418
10,253
-2,676
Tax
-16,396
-25,700
-8,755
-9,218
-2,254
-7,008
-3,349
-1,911
-1,929
-2,871
Profit After Tax
69,898
109,565
-19,788
-5,282
37,325
39,297
9,018
-8,576
26,365
11,213
6,051
5,489
7,382
-2,676
Dividends Paid
Retained Profit
69,898
109,565
-19,788
-5,282
37,325
39,297
9,018
-8,576
26,365
11,213
6,051
5,489
7,382
-2,676
Employee Costs
33,527
32,953
30,909
68,673
66,170
242,581
30,846
32,035
123,435
88,669
86,184
85,156
86,843
Number Of Employees
1
1
1
2
2
8
1
1
4
3
3
3
3
EBITDA*
129,747
154,343
-7,171
874
46,080
48,515
11,272
-8,577
33,815
24,587
30,951
34,158
37,700
11,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
881,530
586,800
2,627
429,840
307,825
195,253
195,647
196,113
265,808
462,652
463,204
552,485
553,166
553,922
Intangible Assets
1
1
1
1
1
1
Investments & Other
338,251
Debtors (Due After 1 year)
Total Fixed Assets
881,530
586,800
340,878
429,840
307,825
195,253
195,647
196,113
265,809
462,653
463,205
552,486
553,167
553,923
Stock & work in progress
Trade Debtors
4,920
27,356
108,935
3,138
398
Group Debtors
Misc Debtors
11,863
69,313
4,920
Cash
25,845
816
27,378
2,874
591
9,725
12,072
9,479
5,366
3,619
8,192
misc current assets
2
536
total current assets
37,708
70,129
32,300
7,794
27,356
109,471
3,138
989
9,725
12,072
9,479
5,366
3,619
8,192
total assets
919,238
656,929
373,178
437,634
335,181
304,724
198,785
197,102
275,534
474,725
472,684
557,852
556,786
562,115
Bank overdraft
3,243
2,675
9,638
9,429
9,164
10,920
Bank loan
Trade Creditors
29,570
99,948
25,052
65,280
187,228
162,401
163,209
151,015
146,010
148,469
Group/Directors Accounts
48,440
46,043
65,799
other short term finances
hp & lease commitments
other current liabilities
61,791
38,991
39,054
83,022
total current liabilities
113,474
85,034
107,528
92,660
29,570
99,948
25,052
65,280
187,228
162,401
163,209
160,444
155,174
159,389
loans
530,461
385,228
213,556
173,092
293,129
387,113
396,806
405,302
hp & lease commitments
Accruals and Deferred Income
38,033
37,433
38,943
other liabilities
100,000
190,514
127,604
134,348
140,298
34,382
284,765
provisions
43,746
25,008
total long term liabilities
574,207
410,236
213,556
273,092
228,547
165,037
173,291
140,298
34,382
284,765
293,129
387,113
396,806
405,302
total liabilities
687,681
495,270
321,084
365,752
258,117
264,985
198,343
205,578
221,610
447,166
456,338
547,557
551,980
564,691
net assets
231,557
161,659
52,094
71,882
77,064
39,739
442
-8,476
53,924
27,559
16,346
10,295
4,806
-2,576
total shareholders funds
231,557
161,659
52,094
71,882
77,064
39,739
442
-8,476
53,924
27,559
16,346
10,295
4,806
-2,576
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
129,477
154,026
-7,635
874
46,080
48,515
11,272
-8,577
33,319
24,035
30,339
33,477
36,944
10,831
Depreciation
270
317
464
496
552
612
681
756
840
Amortisation
Tax
-16,396
-25,700
-8,755
-9,218
-2,254
-7,008
-3,349
-1,911
-1,929
-2,871
Stock
Debtors
-57,450
64,393
-22,436
-81,579
105,797
2,740
398
Creditors
-29,570
-70,378
74,896
-40,228
65,280
24,827
-808
12,194
5,005
-2,459
148,469
Accruals and Deferred Income
22,800
-63
-43,968
44,989
600
-1,510
38,943
Deferred Taxes & Provisions
18,738
25,008
Cash flow from operations
212,339
89,195
-51,139
38,729
49,126
6,886
4,993
56,305
51,634
20,430
41,234
37,234
32,370
160,140
Investing Activities
capital expenditure
-295,000
-584,490
426,749
-122,015
-112,572
394
466
-196,113
196,348
88,669
-554,763
Change in Investments
-338,251
338,251
cash flow from investments
-295,000
-246,239
88,498
-122,015
-112,572
394
466
-196,113
196,348
88,669
-554,763
Financing Activities
Bank loans
Group/Directors Accounts
2,397
-19,756
65,799
Other Short Term Loans
Long term loans
145,233
171,672
40,464
173,092
-293,129
-93,984
-9,693
-8,496
405,302
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
-90,514
62,910
-6,744
-5,950
140,298
-250,383
284,765
share issue
100
-100
100
100
interest
-43,182
-18,761
-12,153
-6,156
1
1
54
-9,473
-22,377
-26,060
-26,691
-13,507
cash flow from financing
104,448
133,155
-5,890
76,522
62,910
-6,744
-6,049
140,399
-250,329
-17,837
-116,361
-35,753
-35,187
391,895
cash and cash equivalents
cash
25,029
-26,562
24,504
2,874
-591
591
-2,347
2,593
4,113
1,747
-4,573
8,192
overdraft
3,243
-2,675
-6,963
9,638
-9,429
265
-1,756
10,920
change in cash
21,786
-23,887
31,467
-6,764
-591
591
-2,347
2,593
13,542
1,482
-2,817
-2,728
red rock realty 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 red rock realty limited. Get real-time insights into red rock realty limited's credit score, group structure and payment trends.
Perform a competitor analysis for red rock realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
red rock realty limited Ownership
RED ROCK REALTY LIMITED group structure
Red Rock Realty Limited has no subsidiary companies.
Ultimate parent company
RED ROCK REALTY LIMITED
04820869
RED ROCK REALTY LIMITED Shareholders
The sole shareholder of Red Rock Realty Limited is Ashley Dribben.
ashley dribben
100%
red rock realty limited directors
Red Rock Realty Limited currently has 1 director, Mr Ashley Dribben serving since Jan 2015.
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 30 charges/mortgages relating to red rock realty limited. Currently there are 9 open charges and 21 have been satisfied in the past.
red rock realty 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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red rock realty limitedCompanies House Filings - See Documents
