Firmrock Associates Ltd

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firmrock associates ltd Company Information

Live

MatureMicroDeclining

Company Number

05034002

Next Accounts

52 days late

Industry

Buying and selling of own real estate

Directors

Karen Rosenberg

Binyomin Rosenberg

Shareholders

karen rosenberg

Group Structure

View All

Contact

Registered Address

109 st. anns road, prestwich, manchester, M25 9GE

Website

firmrock associates ltd Estimated Valuation

£188.3k

Pomanda estimates the enterprise value of FIRMROCK ASSOCIATES LTD at £188.3k based on a Turnover of £98.7k and 1.91x industry multiple (adjusted for size and gross margin).

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Firmrock Associates Ltd is a live company located in manchester, M25 9GE with a Companies House number of 05034002. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2004, it's largest shareholder is karen rosenberg with a 100% stake. Firmrock Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £98.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Firmrock Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £98.7k, make it smaller than the average company (£881.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)

EXPORT

Firmrock Associates Ltd's latest turnover from January 2023 is estimated at £98.7 thousand and the company has net assets of £108.8 thousand. According to their latest financial statements, Firmrock Associates Ltd has 1 employee and maintains cash reserves of 0 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	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	98,691	88,298	66,221	111,223	51,384	41,633	21,862	14,812	23,424	22,329	11,443	11,917	9,891	1,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,764	65,877	49,975	86,933	37,950	31,394	16,700	11,064	17,914	17,938	8,906	9,451	8,050	1,211
Gross Profit	26,927	22,421	16,246	24,290	13,434	10,239	5,162	3,748	5,510	4,391	2,538	2,466	1,841	249
Admin Expenses	26,195	22,635	-45,017	70,527	26,668	-152,810	-7,315	7,438	-11,299	-11,949	-16,961	-14,254	-18,549	-19,251
Operating Profit	732	-214	61,263	-46,237	-13,234	163,049	12,477	-3,690	16,809	16,340	19,499	16,720	20,390	19,500
Interest Payable	0	0	0	0	0	7,545	15,779	16,383	15,197	14,936	15,290	16,407	17,291	8,918
Interest Receivable	0	0	0	0	0	2	3	7	5	7	9	10	18	12
Pre-Tax Profit	732	-214	61,263	-46,237	-13,234	155,506	-3,299	-20,066	1,616	1,412	4,218	323	3,117	10,594
Tax	-139	0	-11,640	0	0	-29,546	0	0	-339	-325	-1,012	-84	-873	-2,966
Profit After Tax	593	-214	49,623	-46,237	-13,234	125,960	-3,299	-20,066	1,277	1,087	3,206	239	2,244	7,628
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	593	-214	49,623	-46,237	-13,234	125,960	-3,299	-20,066	1,277	1,087	3,206	239	2,244	7,628
Employee Costs	36,048	36,130	34,962	40,363	38,783	34,653	36,060	37,729	35,103	35,627	33,352	33,408	35,512	34,396
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	732	-214	61,263	-46,237	-13,234	163,049	12,477	-3,690	16,809	16,340	19,499	16,720	20,390	19,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	602,750	612,750	555,250	531,500	427,250	446,000	440,000	450,000	420,000	420,000	450,000	450,000	470,000	500,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	0	0	0	0	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	602,751	612,751	555,251	531,501	427,251	446,001	440,000	450,000	420,000	420,000	450,000	450,000	470,000	500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,886	3,498	1,200	10,086	889	1,833	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	889	1,833	889	1,106	1,806	1,806	2,350	4,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,886	3,498	1,200	10,086	889	1,833	889	1,833	889	1,106	1,806	1,806	2,350	4,662
total assets	611,637	616,249	556,451	541,587	428,140	447,834	440,889	451,833	420,889	421,106	451,806	451,806	472,350	504,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	232,153	272,782	231,300	236,303	223,261	247,198	257,637	274,386
Trade Creditors	221,023	221,038	224,023	258,782	159,844	101,304	27,575	19,091	21,992	19,091	13,678	13,678	13,678	1,500
Group/Directors Accounts	0	0	0	0	0	0	94,844	74,844	42,345	41,710	61,647	41,318	31,318	31,318
other short term finances	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	70	97	402	0	344	329
total current liabilities	221,023	221,038	224,023	258,782	159,844	101,304	354,572	366,717	295,707	297,201	298,988	302,194	302,977	307,533
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	281,807	286,997	224,000	224,000	163,254	228,254	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	281,807	286,997	224,000	224,000	163,254	228,254	0	0	0	0	0	0	0	0
total liabilities	502,830	508,035	448,023	482,782	323,098	329,558	354,572	366,717	295,707	297,201	298,988	302,194	302,977	307,533
net assets	108,807	108,214	108,428	58,805	105,042	118,276	86,317	85,116	125,182	123,905	152,818	149,612	169,373	197,129
total shareholders funds	108,807	108,214	108,428	58,805	105,042	118,276	86,317	85,116	125,182	123,905	152,818	149,612	169,373	197,129

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	732	-214	61,263	-46,237	-13,234	163,049	12,477	-3,690	16,809	16,340	19,499	16,720	20,390	19,500
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-139	0	-11,640	0	0	-29,546	0	0	-339	-325	-1,012	-84	-873	-2,966
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,388	2,298	-8,886	9,197	-944	1,833	0	0	0	0	0	0	0	0
Creditors	-15	-2,985	-34,759	98,938	58,540	73,729	8,484	-2,901	2,901	5,413	0	0	12,178	1,500
Accruals and Deferred Income	0	0	0	0	0	0	0	-70	-27	-305	402	-344	15	329
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,810	-5,497	23,750	43,504	46,250	205,399	20,961	-6,661	19,344	21,123	18,889	16,292	31,710	18,363
Investing Activities
capital expenditure	10,000	-57,500	-23,750	-104,250	18,750	-6,000	10,000	-30,000	0	30,000	0	20,000	30,000	-500,000
Change in Investments	0	0	0	0	0	1	0	0	0	0	0	0	0	0
cash flow from investments	10,000	-57,500	-23,750	-104,250	18,750	-6,001	10,000	-30,000	0	30,000	0	20,000	30,000	-500,000
Financing Activities
Bank loans	0	0	0	0	0	-232,153	-40,629	41,482	-5,003	13,042	-23,937	-10,439	-16,749	274,386
Group/Directors Accounts	0	0	0	0	0	-94,844	20,000	32,499	635	-19,937	20,329	10,000	0	31,318
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,190	62,997	0	60,746	-65,000	228,254	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-94,001	4,500	-20,000	0	-30,000	0	-20,000	-30,000	189,501
interest	0	0	0	0	0	-7,543	-15,776	-16,376	-15,192	-14,929	-15,281	-16,397	-17,273	-8,906
cash flow from financing	-5,190	62,997	0	60,746	-65,000	-200,287	-31,905	37,605	-19,560	-51,824	-18,889	-36,836	-64,022	486,299
cash and cash equivalents
cash	0	0	0	0	0	-889	-944	944	-217	-700	0	-544	-2,312	4,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-889	-944	944	-217	-700	0	-544	-2,312	4,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRMROCK ASSOCIATES LTD group structure

Firmrock Associates Ltd has no subsidiary companies.

Ultimate parent company

FIRMROCK ASSOCIATES LTD

05034002

FIRMROCK ASSOCIATES LTD Shareholders

karen rosenberg

100%

Firmrock Associates Ltd currently has 2 directors. The longest serving directors include Mrs Karen Rosenberg (Jul 2007) and Mr Binyomin Rosenberg (Nov 2024).

officer	country	age	start	end	role
Mrs Karen Rosenberg	England	40 years	Jul 2007	-	Director
Mr Binyomin Rosenberg	England	17 years	Nov 2024	-	Director

P&L

January 2023

turnover

98.7k

+12%

operating profit

732.1

gross margin

27.3%

+7.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

108.8k

+0.01%

total assets

611.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05034002

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

109 st. anns road, prestwich, manchester, M25 9GE

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 17 charges/mortgages relating to firmrock associates ltd. Currently there are 11 open charges and 6 have been satisfied in the past.

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firmrock associates ltd Company Information

firmrock associates ltd Estimated Valuation

firmrock associates ltd Estimated Valuation

firmrock associates ltd Estimated Valuation

Firmrock Associates Ltd Overview

Firmrock Associates Ltd Health Check

FIRMROCK ASSOCIATES LTD financials

firmrock associates ltd Credit Report and Business Information

Firmrock Associates Ltd Competitor Analysis

firmrock associates ltd Ownership

firmrock associates ltd directors

firmrock associates ltd company details

firmrock associates ltd Charges & Mortgages

firmrock associates ltd Capital Raised & Share Issues BETA

firmrock associates ltd Companies House Filings - See Documents