alberts rock holdings limited
alberts rock holdings limited Company Information
Company Number
04945194
Next Accounts
Dec 2025
Directors
Shareholders
patrick john judson
gary grimshaw
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
8 mill fold gardens, littleborough, OL15 8SA
Website
depotengineering.co.ukalberts rock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERTS ROCK HOLDINGS LIMITED at £26.8k based on a Turnover of £74.9k and 0.36x industry multiple (adjusted for size and gross margin).
alberts rock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERTS ROCK HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 3.04x industry multiple (adjusted for size and gross margin).
alberts rock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERTS ROCK HOLDINGS LIMITED at £82 based on Net Assets of £35 and 2.36x industry multiple (adjusted for liquidity).
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Alberts Rock Holdings Limited Overview
Alberts Rock Holdings Limited is a live company located in littleborough, OL15 8SA with a Companies House number of 04945194. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2003, it's largest shareholder is patrick john judson with a 99.7% stake. Alberts Rock Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.9k with rapid growth in recent years.
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Alberts Rock Holdings Limited Health Check
Pomanda's financial health check has awarded Alberts Rock Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.9k, make it smaller than the average company (£3.1m)
- Alberts Rock Holdings Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.7%)
- Alberts Rock Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.4%)
- Alberts Rock Holdings Limited
35.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.6%)
- Alberts Rock Holdings Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Alberts Rock Holdings Limited
25 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Alberts Rock Holdings Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£128.2k)
- Alberts Rock Holdings Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (69 days)
- Alberts Rock Holdings Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (27 days)
- Alberts Rock Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alberts Rock Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alberts Rock Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56.2%)
99.8% - Alberts Rock Holdings Limited
56.2% - Industry AVG
ALBERTS ROCK HOLDINGS LIMITED financials
Alberts Rock Holdings Limited's latest turnover from March 2024 is estimated at £74.9 thousand and the company has net assets of £35. According to their latest financial statements, Alberts Rock Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 35,000 | 22,000 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 35,000 | 22,000 | |||||||||||||
| Dividends Paid | 35,000 | 22,000 | |||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 1,531 | 1,528 | 1,528 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,531 | 1,531 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | 1,528 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,512 | 1,531 | 1,531 | 1,531 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | |||||
| Group Debtors | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 90,478 | ||||||||||||||
| total current assets | 20,512 | 1,531 | 1,531 | 92,009 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 | 90,478 |
| total assets | 20,512 | 1,531 | 1,531 | 92,009 | 92,009 | 92,009 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,077 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 19,077 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,400 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,400 | ||||||||||||||
| total liabilities | 20,477 | ||||||||||||||
| net assets | 35 | 1,531 | 1,531 | 92,009 | 92,009 | 92,009 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 |
| total shareholders funds | 35 | 1,531 | 1,531 | 92,009 | 92,009 | 92,009 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 | 92,006 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,981 | -88,947 | 90,478 | ||||||||||||
| Creditors | 19,077 | ||||||||||||||
| Accruals and Deferred Income | 1,400 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -90,478 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3 | 3 | -1,528 | 1,528 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 92,006 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
alberts rock holdings limited Credit Report and Business Information
Alberts Rock Holdings Limited Competitor Analysis
Perform a competitor analysis for alberts rock holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL15 area or any other competitors across 12 key performance metrics.
alberts rock holdings limited Ownership
ALBERTS ROCK HOLDINGS LIMITED group structure
Alberts Rock Holdings Limited has 1 subsidiary company.
Ultimate parent company
ALBERTS ROCK HOLDINGS LIMITED
04945194
1 subsidiary
alberts rock holdings limited directors
Alberts Rock Holdings Limited currently has 1 director, Mr Patrick Judson serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Judson | 52 years | Oct 2003 | - | Director |
P&L
March 2024turnover
74.9k
+116%
operating profit
-1.5k
0%
gross margin
21.2%
+7.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35
-0.98%
total assets
20.5k
+12.4%
cash
0
0%
net assets
Total assets minus all liabilities
alberts rock holdings limited company details
company number
04945194
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HILTON JONES LIMITED
auditor
-
address
8 mill fold gardens, littleborough, OL15 8SA
Bank
-
Legal Advisor
-
alberts rock holdings 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 2 charges/mortgages relating to alberts rock holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
alberts rock holdings 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.
Click to start generating capital raising & share issue transactions for ALBERTS ROCK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
alberts rock holdings limited Companies House Filings - See Documents
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