rock seven investments ltd Company Information
Company Number
05141512
Website
www.rock7mobile.comRegistered Address
unit d2 churcham business park, churcham, gloucester, GL2 8AX
Industry
Dormant Company
Telephone
01452751940
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
rock seven group ltd 100%
rock seven investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK SEVEN INVESTMENTS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rock seven investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK SEVEN INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
rock seven investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK SEVEN INVESTMENTS LTD at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Rock Seven Investments Ltd Overview
Rock Seven Investments Ltd is a live company located in gloucester, GL2 8AX with a Companies House number of 05141512. It operates in the dormant company sector, SIC Code 99999. Founded in June 2004, it's largest shareholder is rock seven group ltd with a 100% stake. Rock Seven Investments Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rock Seven Investments Ltd Health Check
There is insufficient data available to calculate a health check for Rock Seven Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (50)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ROCK SEVEN INVESTMENTS LTD financials
Rock Seven Investments Ltd's latest turnover from November 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Rock Seven Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | 0 | 0 | -5,000 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | -5,000 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 0 | 0 | 0 | 0 | -5,000 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 0 | 0 | 0 | 0 | -5,000 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | 4 | ||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 100,000 | 55,080 | 55,314 | 3,924 | 14,172 | 29,964 | 44,033 | 5,932 | 356 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,080 | 55,080 | 55,000 | 55,000 | 55,000 | 55,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 100,000 | 55,080 | 55,314 | 59,707 | 69,252 | 84,964 | 99,033 | 60,932 | 55,356 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,060 | 29,950 | 29,000 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 167,309 | 352,112 | 179,060 | 528,594 | 353,838 | 374,909 | 153,688 | 33,160 |
Group Debtors | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,800 | 5,578 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,196 | 88,922 | 232,325 | 81,361 | 23,313 | 33,902 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 0 | 492,000 | 167,309 | 352,112 | 199,256 | 617,516 | 631,223 | 486,220 | 219,801 | 72,640 |
total assets | 1 | 1 | 1 | 0 | 592,000 | 222,389 | 407,426 | 258,963 | 686,768 | 716,187 | 585,253 | 280,733 | 127,996 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 98,774 | 72,269 | 0 | 162,100 | 313,981 | 305,219 | 228,059 | 82,362 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,999 | 52,424 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 473,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 473,000 | 98,774 | 72,269 | 0 | 162,100 | 317,980 | 357,643 | 228,059 | 82,362 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 2,976 | 5,433 | 8,082 | 1,246 | 75 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 2,976 | 5,433 | 8,082 | 1,246 | 75 |
total liabilities | 0 | 0 | 0 | 0 | 473,000 | 98,774 | 72,269 | 408 | 165,076 | 323,413 | 365,725 | 229,305 | 82,437 |
net assets | 1 | 1 | 1 | 0 | 119,000 | 123,615 | 335,157 | 258,555 | 521,692 | 392,774 | 219,528 | 51,428 | 45,559 |
total shareholders funds | 1 | 1 | 1 | 0 | 119,000 | 123,615 | 335,157 | 258,555 | 521,692 | 392,774 | 219,528 | 51,428 | 45,559 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | -5,000 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 2,440 | 10,248 | 10,249 | 16,902 | 5,004 | 670 | 252 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,060 | 15,110 | 950 | 29,000 | 0 |
Debtors | 0 | 0 | 1 | 0 | -167,309 | -184,803 | 172,349 | -348,831 | 174,756 | -21,071 | 207,421 | 128,750 | 38,738 |
Creditors | 0 | 0 | 0 | 0 | -98,774 | 26,505 | 72,269 | -162,100 | -151,881 | 8,762 | 77,160 | 145,697 | 82,362 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -408 | -2,568 | -2,457 | -2,649 | 6,836 | 1,171 | 75 |
Cash flow from operations | 0 | 0 | -1 | 0 | |||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -55,080 | 0 | 80 | 0 | 0 | 0 | 55,000 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,999 | -48,425 | 52,424 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -473,000 | 473,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 0 | 0 | 1 | -592,000 | |||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,196 | -68,726 | -143,403 | 150,964 | 58,048 | -10,589 | 33,902 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,196 | -68,726 | -143,403 | 150,964 | 58,048 | -10,589 | 33,902 |
rock seven investments ltd Credit Report and Business Information
Rock Seven Investments Ltd Competitor Analysis
Perform a competitor analysis for rock seven investments ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in GL2 area or any other competitors across 12 key performance metrics.
rock seven investments ltd Ownership
ROCK SEVEN INVESTMENTS LTD group structure
Rock Seven Investments Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
ROCK SEVEN INVESTMENTS LTD
05141512
2 subsidiaries
rock seven investments ltd directors
Rock Seven Investments Ltd currently has 2 directors. The longest serving directors include Mr Stephen Smith (Oct 2018) and Mr Alastair MacLeod (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Smith | England | 47 years | Oct 2018 | - | Director |
Mr Alastair MacLeod | England | 58 years | Oct 2020 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
rock seven investments ltd company details
company number
05141512
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2004
age
20
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
rock seven mobile services limited (March 2014)
rock seven training limited (April 2005)
last accounts submitted
November 2022
address
unit d2 churcham business park, churcham, gloucester, GL2 8AX
accountant
-
auditor
-
rock seven investments ltd 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 1 charges/mortgages relating to rock seven investments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
rock seven investments ltd Companies House Filings - See Documents
date | description | view/download |
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