rocksure systems ltd.
rocksure systems ltd. Company Information
Company Number
05292192
Website
http://peoplesafe.co.ukRegistered Address
emerald house east street, epsom, KT17 1HS
Industry
Other telecommunications activities
Telephone
08009903563
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
send for help limited 100%
rocksure systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKSURE SYSTEMS LTD. at £2.9m based on a Turnover of £2m and 1.44x industry multiple (adjusted for size and gross margin).
rocksure systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKSURE SYSTEMS LTD. at £10.6m based on an EBITDA of £1.8m and a 5.9x industry multiple (adjusted for size and gross margin).
rocksure systems ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKSURE SYSTEMS LTD. at £30.1m based on Net Assets of £11.3m and 2.66x industry multiple (adjusted for liquidity).
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Rocksure Systems Ltd. Overview
Rocksure Systems Ltd. is a live company located in epsom, KT17 1HS with a Companies House number of 05292192. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2004, it's largest shareholder is send for help limited with a 100% stake. Rocksure Systems Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Rocksure Systems Ltd. Health Check
Pomanda's financial health check has awarded Rocksure Systems Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£12m)
£2m - Rocksure Systems Ltd.
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.6%)
-17% - Rocksure Systems Ltd.
3.6% - Industry AVG
Production
with a gross margin of 92.5%, this company has a lower cost of product (38.7%)
92.5% - Rocksure Systems Ltd.
38.7% - Industry AVG
Profitability
an operating margin of 85.6% make it more profitable than the average company (4.6%)
85.6% - Rocksure Systems Ltd.
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Rocksure Systems Ltd.
52 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Rocksure Systems Ltd.
£58k - Industry AVG
Efficiency
resulting in sales per employee of £502.7k, this is more efficient (£222.2k)
£502.7k - Rocksure Systems Ltd.
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (39 days)
51 days - Rocksure Systems Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
16 days - Rocksure Systems Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocksure Systems Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Rocksure Systems Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (63.7%)
5.3% - Rocksure Systems Ltd.
63.7% - Industry AVG
rocksure systems ltd. Credit Report and Business Information
Rocksure Systems Ltd. Competitor Analysis
Perform a competitor analysis for rocksure systems ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rocksure systems ltd. Ownership
ROCKSURE SYSTEMS LTD. group structure
Rocksure Systems Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
ROCKSURE SYSTEMS LTD.
05292192
rocksure systems ltd. directors
Rocksure Systems Ltd. currently has 4 directors. The longest serving directors include Mr Richard Houghton (Mar 2020) and Mr Nazish Dossa (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Houghton | 65 years | Mar 2020 | - | Director | |
| Mr Nazish Dossa | England | 54 years | Mar 2020 | - | Director |
| Mr Christopher Newman | England | 40 years | Oct 2021 | - | Director |
| Mr Jeremy Williams | England | 53 years | Nov 2022 | - | Director |
ROCKSURE SYSTEMS LTD. financials
Rocksure Systems Ltd.'s latest turnover from March 2023 is £2 million and the company has net assets of £11.3 million. According to their latest financial statements, Rocksure Systems Ltd. has 4 employees and maintains cash reserves of £135.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,010,713 | 2,428,271 | 3,261,087 | 3,508,882 | 4,175,003 | 3,436,644 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 151,198 | 185,613 | 303,553 | 748,329 | 1,122,921 | 1,105,863 | ||||||||
| Gross Profit | 1,859,515 | 2,242,658 | 2,957,534 | 2,760,553 | 3,052,082 | 2,330,781 | ||||||||
| Admin Expenses | 137,446 | 113,226 | 239,537 | 365,484 | 1,313,727 | 1,981,662 | ||||||||
| Operating Profit | 1,722,069 | 2,129,432 | 2,717,997 | 2,395,069 | 1,738,355 | 349,119 | ||||||||
| Interest Payable | 0 | 4,166 | 0 | 0 | 3 | 2,775 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 1,722,069 | 2,125,266 | 2,717,997 | 2,395,069 | 1,738,352 | 346,344 | ||||||||
| Tax | -30,639 | 603,053 | -482,575 | -71,108 | -319,017 | 49,437 | ||||||||
| Profit After Tax | 1,691,430 | 2,728,319 | 2,235,422 | 2,323,961 | 1,419,335 | 395,781 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,691,430 | 2,728,319 | 2,235,422 | 2,323,961 | 1,419,335 | 395,781 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 4 | 3 | 3 | 2 | 3 | 14 | 37 | 35 | ||||||
| EBITDA* | 1,799,155 | 2,149,166 | 2,717,997 | 2,883,220 | 2,430,277 | 1,018,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,458 | 238,303 | 349,769 | 794,841 | 660,368 | 1,133,315 | 1,237,627 | 873,709 | 65,468 | 92,869 | 77,670 | 61,919 | 47,242 | 41,581 |
| Intangible Assets | 0 | 0 | 16,537 | 39,886 | 46,530 | 37,698 | 30,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 840 | 840 | 64 | 64 | 64 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,790 | 266,542 | 131,909 | 96,380 | 110,492 | 84,361 |
| Total Fixed Assets | 173,458 | 238,303 | 366,306 | 834,727 | 706,898 | 1,171,013 | 1,268,203 | 874,549 | 448,098 | 360,251 | 209,643 | 158,363 | 157,798 | 125,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,532 | 83,537 | 54,494 | 50,876 | 53,959 | 71,978 |
| Trade Debtors | 282,325 | 419,288 | 674,491 | 391,976 | 803,027 | 717,428 | 640,180 | 781,016 | 915,373 | 957,490 | 659,789 | 567,601 | 524,901 | 539,141 |
| Group Debtors | 10,872,529 | 10,401,890 | 8,057,889 | 4,884,489 | 1,339,114 | 1,022,586 | 31,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 469,490 | 803,905 | 213,011 | 184,338 | 162,533 | 179,182 | 135,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 135,518 | 34,448 | 428,405 | 446,265 | 1,019,252 | 411,601 | 255 | 156,600 | 107,069 | 7,200 | 91,436 | 15,533 | 43 | 269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,759,862 | 11,659,531 | 9,373,796 | 5,907,068 | 3,323,926 | 2,330,797 | 807,254 | 937,616 | 1,069,974 | 1,048,227 | 805,719 | 634,010 | 578,903 | 611,388 |
| total assets | 11,933,320 | 11,897,834 | 9,740,102 | 6,741,795 | 4,030,824 | 3,501,810 | 2,075,457 | 1,812,165 | 1,518,072 | 1,408,478 | 1,015,362 | 792,373 | 736,701 | 737,330 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,768 | 5,388 | 12,164 | 60,853 | 37,154 | 39,365 | 370,660 | 212,860 | 929,625 | 930,135 | 613,390 | 538,107 | 580,866 | 495,674 |
| Group/Directors Accounts | 92,399 | 1,289,853 | 967,129 | 800,331 | 242,402 | 1,168,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,377 | 3,230 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 535,235 | 995,105 | 1,881,640 | 1,210,856 | 1,393,151 | 1,335,332 | 1,074,758 | 895,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 634,402 | 2,290,346 | 2,860,933 | 2,072,040 | 1,672,707 | 2,543,577 | 1,456,705 | 1,111,482 | 929,625 | 930,135 | 613,390 | 538,107 | 580,866 | 495,674 |
| 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 | 5,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 12,323 | 31,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,883 | 11,133 | 3,633 | 0 | 0 | 10,156 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 88,075 | 0 | 11,000 | 16,000 | 10,000 | 10,000 | 0 | 6,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 12,323 | 31,775 | 88,075 | 5,652 | 19,883 | 27,133 | 13,633 | 10,000 | 0 | 16,156 |
| total liabilities | 634,402 | 2,290,346 | 2,860,933 | 2,072,040 | 1,685,030 | 2,575,352 | 1,544,780 | 1,117,134 | 949,508 | 957,268 | 627,023 | 548,107 | 580,866 | 511,830 |
| net assets | 11,298,918 | 9,607,488 | 6,879,169 | 4,669,755 | 2,345,794 | 926,458 | 530,677 | 695,031 | 568,564 | 451,210 | 388,339 | 244,266 | 155,835 | 225,500 |
| total shareholders funds | 11,298,918 | 9,607,488 | 6,879,169 | 4,669,755 | 2,345,794 | 926,458 | 530,677 | 695,031 | 568,564 | 451,210 | 388,339 | 244,266 | 155,835 | 225,500 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,722,069 | 2,129,432 | 2,717,997 | 2,395,069 | 1,738,355 | 349,119 | ||||||||
| Depreciation | 77,086 | 3,197 | 462,479 | 665,482 | 648,252 | 685,698 | 45,098 | 57,674 | 55,517 | 40,474 | 33,857 | 27,210 | 23,880 | |
| Amortisation | 0 | 16,537 | 25,672 | 26,440 | 21,197 | 20,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -30,639 | 603,053 | -482,575 | -71,108 | -319,017 | 49,437 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,532 | -36,005 | 29,043 | 3,618 | -3,083 | -18,019 | 71,978 |
| Debtors | -739 | 2,679,692 | 3,484,588 | 3,156,129 | 385,478 | 1,112,197 | 25,983 | -516,147 | 73,131 | 432,334 | 127,717 | 28,588 | 11,891 | 623,502 |
| Creditors | 1,380 | -6,776 | -48,689 | 23,699 | -2,211 | -331,295 | 157,800 | -716,765 | -510 | 316,745 | 75,283 | -42,759 | 85,192 | 495,674 |
| Accruals and Deferred Income | -459,870 | -886,535 | 670,784 | -194,618 | 38,367 | 292,349 | 179,366 | 895,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -88,075 | 88,075 | -11,000 | -5,000 | 6,000 | 0 | 10,000 | -6,000 | 6,000 |
| Cash flow from operations | 1,310,765 | -820,784 | -514,936 | 1,761,938 | -171,213 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -840 | 0 | 0 | 776 | 0 | 0 | 64 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,197,454 | 322,724 | 166,798 | 557,929 | -926,478 | 1,168,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,377 | -4,505 | 8,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,883 | -2,250 | 7,500 | 3,633 | 0 | -10,156 | 10,156 |
| share issue | ||||||||||||||
| interest | 0 | -4,166 | 0 | 0 | -3 | |||||||||
| cash flow from financing | -1,197,454 | 318,558 | 140,790 | 557,929 | -926,480 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 101,070 | -393,957 | -17,860 | -572,987 | 607,651 | 411,346 | -156,345 | 49,531 | 99,869 | -84,236 | 75,903 | 15,490 | -226 | 269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -6,910 | 6,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,070 | -393,957 | -17,860 | -572,987 | 607,651 | 418,256 | -163,255 | 49,531 | 99,869 | -84,236 | 75,903 | 15,490 | -226 | 269 |
P&L
March 2023turnover
2m
-17%
operating profit
1.7m
-19%
gross margin
92.5%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.3m
+0.18%
total assets
11.9m
0%
cash
135.5k
+2.93%
net assets
Total assets minus all liabilities
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rocksure systems ltd. company details
company number
05292192
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2004
age
20
accounts
Small Company
ultimate parent company
previous names
rocksure system limited (January 2005)
incorporated
UK
address
emerald house east street, epsom, KT17 1HS
last accounts submitted
March 2023
rocksure systems 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 did not find charges/mortgages relating to rocksure systems ltd..
rocksure systems ltd. Companies House Filings - See Documents
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