Red Rock Resources Plc

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red rock resources plc Company Information

Company Number

05225394

Next Accounts

Dec 2025

Directors

Andrew Bell

Sam Quinn

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Shareholders

undisclosed

Group Structure

View All

Industry

Other mining and quarrying n.e.c.

Registered Address

salisbury house london wall, london, EC2M 5PS

Website

http://rrrplc.com

red rock resources plc Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of RED ROCK RESOURCES PLC at £13.3m based on Net Assets of £12.8m and 1.03x industry multiple (adjusted for liquidity).

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Red Rock Resources Plc is a live company located in london, EC2M 5PS with a Companies House number of 05225394. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in September 2004, it's largest shareholder is undisclosed with a 100% stake. Red Rock Resources Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Red Rock Resources Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Red Rock Resources Plc's latest turnover from June 2024 is 0 and the company has net assets of £12.8 million. According to their latest financial statements, Red Rock Resources Plc has 10 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover													5,215,581	64,076	8,956
Other Income Or Grants
Cost Of Sales													3,909,586	46,770	6,684
Gross Profit													1,305,995	17,306	2,272
Admin Expenses	2,416,647	2,348,225	2,432,777	1,518,230	-6,408,195	-23,866	-124,548	1,116,303	273,307	8,047,407	3,801,164	19,014,403	3,062,310	-16,334,974	-4,795,445
Operating Profit	-2,416,647	-2,348,225	-2,432,777	-1,518,230	6,408,195	23,866	124,548	-1,116,303	-273,307	-8,047,407	-3,801,164	-19,014,403	-1,756,315	16,352,280	4,797,717
Interest Payable	640,000	613,000	285,000	131,000	196,000	221		11,088	24,575	103,267	141,832	454,672	768,126	106,931	69,241
Interest Receivable					311,000	1,073		342,932	323,229	668,438	596,416	263,446	847,912	150,170
Pre-Tax Profit	-3,012,000	-2,953,000	-2,800,000	-1,699,000	5,156,000	-1,724	78,120	-1,114,213	-283,280	-7,727,371	-3,768,558	-19,140,957	-4,316,646	15,919,442	4,754,557
Tax										-684,170		2,170,333	2,353,764	-3,923,941	-1,299,187
Profit After Tax	-3,012,000	-2,953,000	-2,800,000	-1,699,000	5,156,000	-1,724	78,120	-1,114,213	-283,280	-8,411,541	-3,768,558	-16,970,624	-1,962,882	11,995,501	3,455,370
Dividends Paid
Retained Profit	-2,846,000	-2,665,000	-2,615,000	-1,625,000	5,164,000	-1,723	80,755	-1,116,930	-275,035	-8,091,951	-4,043,784	-19,399,897	-2,183,162	11,924,606	3,455,370
Employee Costs	674,000	785,000	657,000	436,000	270,000	280	366,465	382,400	427,494	698,176	948,582	1,171,226	1,001,938		181,039
Number Of Employees	10	14	14	6	5	5	5	5	5	21	28	31	40	1	7
EBITDA*	-2,416,647	-2,348,225	-2,432,777	-1,518,230	6,408,195	23,866	140,148	-1,114,503	-272,441	-8,042,573	-3,278,667	-18,491,906	-1,074,115	17,063,015	4,800,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	18,603,000	19,033,000	5,017,000	5,007,000	17,795,000	11,284	10,626,044	11,899,494	9,586,345	8,940,671	14,056,950	21,830,235	19,553,614	46,299,433	9,006,929
Intangible Assets			13,265,000	13,515,000
Investments & Other	16,043,000	16,527,000	2,697,000	3,663,000	16,363,000	5,794	5,705,760	7,059,679	4,436,190	5,300,644	6,903,290	7,172,176	13,456,332	29,543,548	8,706,213
Debtors (Due After 1 year)	2,560,000	2,506,000	2,320,000	1,344,000	1,432,000	5,490				3,634,270			5,905,944
Total Fixed Assets	18,603,000	19,033,000	18,282,000	18,522,000	17,795,000	11,284	10,626,044	11,899,494	9,586,345	8,940,671	14,056,950	21,830,235	19,553,614	46,299,433	9,006,929
Stock & work in progress
Trade Debtors	239,000	171,000												223,927
Group Debtors						175	244,216		225	715	54,938	59,120	449,230	34,660	95,642
Misc Debtors	568,000	499,000	660,000	399,000	544,000	800	691,191	4,202,880	939,329	660,437	524,207	2,890,295	1,179,670	3,472,319	1,031,255
Cash	38,000	155,000	66,000	457,000	53,000	64	2,265,636	909,094	26,564	29,426	273,013	21,081	347,925	268,788	563,198
misc current assets			164,000	161,000	3,000	60	60,345				6,994,468	3,168,735	15,607,286
total current assets	845,000	825,000	890,000	1,017,000	600,000	1,099	3,261,388	5,111,974	966,118	690,578	7,846,626	6,139,231	17,584,111	3,999,694	1,690,095
total assets	19,448,000	19,858,000	19,172,000	19,539,000	18,395,000	12,383	13,887,432	17,011,468	10,552,463	9,631,249	21,903,576	27,969,466	37,137,725	50,299,127	10,697,024
Bank overdraft											755,889
Bank loan												5,602,840		1,750,450
Trade Creditors	2,754,000	1,646,000	1,149,000	835,000	1,042,000	1,442	1,237,089	1,191,741	1,368,746	1,410,726	1,855,719	3,628,074	1,063,550	2,517,569	201,689
Group/Directors Accounts
other short term finances	3,037,000	1,662,000	1,042,000	969,000	1,078,000	1,121	1,008,825		57,490				1,209,730
hp & lease commitments
other current liabilities	84,000	91,000	206,000	240,000	2,303,000	291	408,078	3,620,532	485,257	687,544	5,381,855	900,484	8,169,625	1,599,301	1,702,722
total current liabilities	5,875,000	3,399,000	2,397,000	2,044,000	4,423,000	2,854	2,653,992	4,812,273	1,911,493	2,098,270	7,993,463	10,131,398	10,442,905	5,867,320	1,904,411
loans	1,512,000	1,512,000	1,644,000	1,462,000							637,956	491,176	4,586,000	5,635,000
hp & lease commitments
Accruals and Deferred Income
other liabilities		684,000	415,000	119,000	7,000
provisions												6,328,002		17,540,898	386,172
total long term liabilities	756,000	1,440,000	1,237,000	850,000	7,000						318,978	3,409,589	2,293,000	11,587,949	193,086
total liabilities	6,631,000	4,839,000	3,634,000	2,894,000	4,430,000	2,854	2,653,992	4,812,273	1,911,493	2,098,270	8,312,441	13,540,987	12,735,905	17,455,269	2,097,497
net assets	12,817,000	15,019,000	15,538,000	16,645,000	13,965,000	9,529	11,233,440	12,199,195	8,640,970	7,532,979	13,530,674	14,298,342	21,842,410	30,504,728	8,599,527
total shareholders funds	12,817,000	15,019,000	15,538,000	16,645,000	13,965,000	9,529	11,233,440	12,199,195	8,640,970	7,532,979	13,530,674	14,298,342	21,842,410	30,504,728	8,599,527

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,416,647	-2,348,225	-2,432,777	-1,518,230	6,408,195	23,866	124,548	-1,116,303	-273,307	-8,047,407	-3,801,164	-19,014,403	-1,756,315	16,352,280	4,797,717
Depreciation							15,600	1,800	866	4,834	522,497	522,497	682,200	710,735	2,345
Amortisation
Tax										-684,170		2,170,333	2,353,764	-3,923,941	-1,299,187
Stock
Debtors	191,000	196,000	1,237,000	-233,000	1,969,535	-928,942	-3,267,473	3,263,326	-3,355,868	3,716,277	-2,370,270	-4,585,429	3,803,938	2,604,009	1,126,897
Creditors	1,108,000	497,000	314,000	-207,000	1,040,558	-1,235,647	45,348	-177,005	-41,980	-444,993	-1,772,355	2,564,524	-1,454,019	2,315,880	201,689
Accruals and Deferred Income	-7,000	-115,000	-34,000	-2,063,000	2,302,709	-407,787	-3,212,454	3,135,275	-202,287	-4,694,311	4,481,371	-7,269,141	6,570,324	-103,421	1,702,722
Deferred Taxes & Provisions											-6,328,002	6,328,002	-17,540,898	17,154,726	386,172
Cash flow from operations	-1,506,647	-2,162,225	-3,389,777	-3,555,230	7,781,927	-690,626	240,515	-1,419,559	2,839,160	-17,582,324	-4,527,383	-10,112,759	-14,948,882	29,902,250	4,664,561
Investing Activities
capital expenditure	430,000	-751,000	240,000	-727,000	-17,783,716	10,614,760	1,257,850	-2,314,949	-646,540	5,111,445	7,250,788	-2,799,118	26,063,619	-38,003,239	-9,009,274
Change in Investments	-484,000	13,830,000	-966,000	-12,700,000	16,357,206	-5,699,966	-1,353,919	2,623,489	-864,454	-1,602,646	-268,886	-6,284,156	-16,087,216	20,837,335	8,706,213
cash flow from investments	914,000	-14,581,000	1,206,000	11,973,000	-34,140,922	16,314,726	2,611,769	-4,938,438	217,914	6,714,091	7,519,674	3,485,038	42,150,835	-58,840,574	-17,715,487
Financing Activities
Bank loans											-5,602,840	5,602,840	-1,750,450	1,750,450
Group/Directors Accounts
Other Short Term Loans	1,375,000	620,000	73,000	-109,000	1,076,879	-1,007,704	1,008,825	-57,490	57,490			-1,209,730	1,209,730
Long term loans		-132,000	182,000	1,462,000						-637,956	146,780	-4,094,824	-1,049,000	5,635,000
Hire Purchase and Lease Commitments
other long term liabilities	-684,000	269,000	296,000	112,000	7,000
share issue	644,000	2,146,000	1,508,000	4,305,000	8,791,471	-11,222,188	-1,046,510	4,675,155	1,383,026	2,094,256	3,276,116	11,855,829	-6,479,156	9,980,595	5,144,157
interest	-640,000	-613,000	-285,000	-131,000	115,000	852		331,844	298,654	565,171	454,584	-191,226	79,786	43,239	-69,241
cash flow from financing	695,000	2,290,000	1,774,000	5,639,000	9,990,350	-12,229,040	-37,685	4,949,509	1,739,170	2,021,471	-1,725,360	11,962,889	-7,989,090	17,409,284	5,074,916
cash and cash equivalents
cash	-117,000	89,000	-391,000	404,000	52,936	-2,265,572	1,356,542	882,530	-2,862	-243,587	251,932	-326,844	79,137	-294,410	563,198
overdraft										-755,889	755,889
change in cash	-117,000	89,000	-391,000	404,000	52,936	-2,265,572	1,356,542	882,530	-2,862	512,302	-503,957	-326,844	79,137	-294,410	563,198

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED ROCK RESOURCES PLC group structure

Red Rock Resources Plc has 8 subsidiary companies.

Ultimate parent company

RED ROCK RESOURCES PLC

05225394

8 subsidiaries

NEW BALLARAT GOLD CORPORATION PLC

13636745

RRR COAL LTD

11857467

RRR LITHIUM LIMITED

14223063

LAC MINERALS LIMITED

13470811

FASO MINERALS LIMITED

13470424

TRIPLER ROYALTIES LIMITED

14174288

MELVILLE BAY LTD

07291586

AFRICAN LITHIUM RESOURCES LIMITED

14231987

RED ROCK RESOURCES PLC Shareholders

undisclosed

100%

Red Rock Resources Plc currently has 3 directors. The longest serving directors include Mr Andrew Bell (Sep 2004) and Mr Sam Quinn (Jun 2015).

officer	country	age	start	end	role
Mr Andrew Bell	United Kingdom	70 years	Sep 2004	-	Director
Mr Sam Quinn	England	47 years	Jun 2015	-	Director
Mr Michael Borrelli	United Kingdom	69 years	Jul 2021	-	Director

P&L

June 2024

turnover

operating profit

-2.4m

gross margin

turnover

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

Balance Sheet

June 2024

net assets

12.8m

-0.15%

total assets

19.4m

-0.02%

cash

38k

-0.75%

net assets

Total assets minus all liabilities

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company number

05225394

Type

Public limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

September 2004

ultimate parent company

None

previous names

red rock resources limited (May 2005)

address

salisbury house london wall, london, EC2M 5PS

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 15 charges/mortgages relating to red rock resources plc. Currently there are 0 open charges and 15 have been satisfied in the past.

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red rock resources plc Company Information

red rock resources plc Estimated Valuation

red rock resources plc Estimated Valuation

red rock resources plc Estimated Valuation

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RED ROCK RESOURCES PLC financials

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red rock resources plc Companies House Filings - See Documents