Red Rock Electrical Limited

POWER SEARCH PRICING

SOLUTIONS

red rock electrical limited Company Information

Company Number

05511899

Next Accounts

Dec 2025

Directors

Matthew Simmons

Fleur Simmons

Shareholders

red rock eot limited

Group Structure

View All

Industry

Electrical installation

Registered Address

mead house week lane, dawlish, devon, EX7 0PJ

Website

www.redrockelectrical.co.uk

red rock electrical limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of RED ROCK ELECTRICAL LIMITED at £9m based on Net Assets of £3.7m and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Red Rock Electrical Limited is a live company located in devon, EX7 0PJ with a Companies House number of 05511899. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2005, it's largest shareholder is red rock eot limited with a 100% stake. Red Rock Electrical Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Red Rock Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

3 Regular

0 Weak

Size

annual sales of £8m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.7%)

EXPORT

Red Rock Electrical Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of £3.7 million. According to their latest financial statements, Red Rock Electrical Limited has 42 employees and maintains cash reserves of £1.4 million 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	7,980,693	5,784,471	4,549,254	3,856,705	3,536,266	4,677,121	3,927,943	3,410,197	3,861,154	1,688,822	1,993,009	2,121,935	1,715,371	817,974	1,046,390
Other Income Or Grants
Cost Of Sales	5,928,212	4,280,992	3,381,697	2,880,890	2,625,742	3,399,896	2,823,061	2,432,654	2,707,055	1,173,932	1,523,535	1,912,778	1,126,348	506,210	640,660
Gross Profit	2,052,481	1,503,479	1,167,557	975,815	910,524	1,277,225	1,104,882	977,544	1,154,099	514,890	469,474	209,157	589,022	311,764	405,730
Admin Expenses	706,718	1,219,822	1,065,900	784,311	468,052	476,076	691,183	656,077	884,478	210,710	311,479	423,886	669,799	81,557	58,507
Operating Profit	1,345,763	283,657	101,657	191,504	442,472	801,149	413,699	321,467	269,621	304,180	157,995	-214,729	-80,777	230,207	347,223
Interest Payable			15,188	13,947	222			19	20	1,687	615	542
Interest Receivable	44,341	15,763	3,653	597	467	2,473	2,618	1,148	1,101	602		72	731	386	1
Pre-Tax Profit	1,390,104	299,420	90,122	178,154	442,717	803,622	416,317	322,595	270,703	303,095	157,380	-215,199	-80,046	230,593	347,224
Tax	-347,526	-56,890	-17,123	-33,849	-84,116	-152,688	-79,100	-64,519	-54,140	-63,650				-64,566	-97,223
Profit After Tax	1,042,578	242,530	72,999	144,305	358,601	650,934	337,217	258,076	216,562	239,445	157,380	-215,199	-80,046	166,027	250,001
Dividends Paid											60,000	96,000
Retained Profit	1,042,578	242,530	72,999	144,305	358,601	650,934	337,217	258,076	216,562	239,445	97,380	-311,199	-80,046	166,027	250,001
Employee Costs	1,891,786	1,470,728	1,364,934	1,455,634	1,501,093	1,366,927	1,586,505	1,712,068	1,501,913	475,151	803,181	928,435	507,554	285,625	363,504
Number Of Employees	42	35	34	37	37	34	41	43	38	12	14	16	14	8	10
EBITDA*	1,448,592	370,076	227,660	360,581	504,235	856,054	456,904	355,111	290,565	502,022	169,734	-198,596	-62,724	246,145	361,457

* 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	470,510	370,559	395,679	770,238	281,366	250,122	196,826	153,267	110,495	81,277	53,480	64,533	72,212	63,752	42,701
Intangible Assets											180,000	180,000	180,000	180,000	180,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	470,510	370,559	395,679	770,238	281,366	250,122	196,826	153,267	110,495	81,277	233,480	244,533	252,212	243,752	222,701
Stock & work in progress	70,000	59,080	96,762	85,557	54,780	43,094	173,900	25,000	25,000	25,000	22,264	14,650	151,230	169,070	6,500
Trade Debtors	1,443,514	1,287,156	927,448	762,158	681,039	1,142,198	605,905	575,288	755,176	315,158	143,835	286,192	157,189	18,959	187,422
Group Debtors	984,944	1,521,944	1,521,944	1,380,000
Misc Debtors	1,330,756	232,077	95,215	65,857	1,156,664	1,032,566	636,140	74,578	26,926		110,648	5,507
Cash	1,364,454	324,710	417,089	557,033	637,148	297,239	362,342	684,940	233,083	207,490	33,167		138,089	154,323	212
misc current assets
total current assets	5,193,668	3,424,967	3,058,458	2,850,605	2,529,631	2,515,097	1,778,287	1,359,806	1,040,185	547,648	309,914	306,349	446,508	342,352	194,134
total assets	5,664,178	3,795,526	3,454,137	3,620,843	2,810,997	2,765,219	1,975,113	1,513,073	1,150,680	628,925	543,394	550,882	698,720	586,104	416,835
Bank overdraft
Bank loan											51,898	52,660
Trade Creditors	1,422,805	813,349	706,812	556,851	355,730	460,290	530,504	389,742	340,698	267,313	172,428	272,728	362,734	170,072	166,830
Group/Directors Accounts			162,060	66,148
other short term finances					7,267
hp & lease commitments	29,679	29,358	37,682	44,870	40,554	24,652	29,194	37,167	15,007
other current liabilities	475,375	259,629	82,646	98,692	169,379	427,010	203,060	249,914	216,184		196,901	200,707
total current liabilities	1,927,859	1,102,336	989,200	766,561	572,930	911,952	762,758	676,823	571,889	267,313	421,227	526,095	362,734	170,072	166,830
loans				450,000					617
hp & lease commitments	50,905	50,354	64,631	76,975	55,065	28,866	38,888
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	50,905	50,354	64,631	526,975	55,065	28,866	38,888		617
total liabilities	1,978,764	1,152,690	1,053,831	1,293,536	627,995	940,818	801,646	676,823	572,506	267,313	421,227	526,095	362,734	170,072	166,830
net assets	3,685,414	2,642,836	2,400,306	2,327,307	2,183,002	1,824,401	1,173,467	836,250	578,174	361,612	122,167	24,787	335,986	416,032	250,005
total shareholders funds	3,685,414	2,642,836	2,400,306	2,327,307	2,183,002	1,824,401	1,173,467	836,250	578,174	361,612	122,167	24,787	335,986	416,032	250,005

	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	1,345,763	283,657	101,657	191,504	442,472	801,149	413,699	321,467	269,621	304,180	157,995	-214,729	-80,777	230,207	347,223
Depreciation	102,829	86,419	126,003	169,077	61,763	54,905	43,205	33,644	20,944	17,842	11,739	16,133	18,053	15,938	14,234
Amortisation										180,000
Tax	-347,526	-56,890	-17,123	-33,849	-84,116	-152,688	-79,100	-64,519	-54,140	-63,650				-64,566	-97,223
Stock	10,920	-37,682	11,205	30,777	11,686	-130,806	148,900			2,736	7,614	-136,580	-17,840	162,570	6,500
Debtors	718,037	496,570	336,592	370,312	-337,061	932,719	592,179	-132,236	466,944	60,675	-37,216	134,510	138,230	-168,463	187,422
Creditors	609,456	106,537	149,961	201,121	-104,560	-70,214	140,762	49,044	73,385	94,885	-100,300	-90,006	192,662	3,242	166,830
Accruals and Deferred Income	215,746	176,983	-16,046	-70,687	-257,631	223,950	-46,854	33,730	216,184	-196,901	-3,806	200,707
Deferred Taxes & Provisions
Cash flow from operations	1,197,311	137,818	-3,345	56,077	383,303	55,189	-269,367	505,602	59,050	272,945	95,230	-85,825	9,548	190,714	237,142
Investing Activities
capital expenditure	-202,780	-61,299	248,556	-657,949	-93,007	-108,201	-86,764	-76,416	-50,162	-45,639	-686	-8,454	-26,513	-36,989	-236,935
Change in Investments
cash flow from investments	-202,780	-61,299	248,556	-657,949	-93,007	-108,201	-86,764	-76,416	-50,162	-45,639	-686	-8,454	-26,513	-36,989	-236,935
Financing Activities
Bank loans										-51,898	-762	52,660
Group/Directors Accounts		-162,060	95,912	66,148
Other Short Term Loans				-7,267	7,267
Long term loans			-450,000	450,000				-617	617
Hire Purchase and Lease Commitments	872	-22,601	-19,532	26,226	42,101	-14,564	30,915	22,160	15,007
other long term liabilities
share issue															4
interest	44,341	15,763	-11,535	-13,350	245	2,473	2,618	1,129	1,081	-1,085	-615	-470	731	386	1
cash flow from financing	45,213	-168,898	-385,155	521,757	49,613	-12,091	33,533	22,672	16,705	-52,983	-1,377	52,190	731	386	5
cash and cash equivalents
cash	1,039,744	-92,379	-139,944	-80,115	339,909	-65,103	-322,598	451,857	25,593	174,323	33,167	-138,089	-16,234	154,111	212
overdraft
change in cash	1,039,744	-92,379	-139,944	-80,115	339,909	-65,103	-322,598	451,857	25,593	174,323	33,167	-138,089	-16,234	154,111	212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for red rock electrical limited. Get real-time insights into red rock electrical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for red rock electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EX7 area or any other competitors across 12 key performance metrics.

RED ROCK ELECTRICAL LIMITED group structure

Red Rock Electrical Limited has no subsidiary companies.

Ultimate parent company

RED ROCK ELECTRICAL LIMITED

05511899

RED ROCK ELECTRICAL LIMITED Shareholders

red rock eot limited

100%

Red Rock Electrical Limited currently has 2 directors. The longest serving directors include Mr Matthew Simmons (Jul 2005) and Mrs Fleur Simmons (Jul 2021).

officer	country	age	start	end	role
Mr Matthew Simmons	United Kingdom	52 years	Jul 2005	-	Director
Mrs Fleur Simmons	United Kingdom	53 years	Jul 2021	-	Director

P&L

March 2024

turnover

+38%

operating profit

1.3m

gross margin

25.8%

-1.05%

turnover

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

Balance Sheet

March 2024

net assets

3.7m

+0.39%

total assets

5.7m

+0.49%

cash

1.4m

+3.2%

net assets

Total assets minus all liabilities

Similar Companies

hb electrical services ltd

1.5

eps construction ltd

4.5

drew & co. (electrical contractors) ltd

south west regional projects limited

ets (sw) limited

3.5

company number

05511899

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

mead house week lane, dawlish, devon, EX7 0PJ

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 3 charges/mortgages relating to red rock electrical limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 RED ROCK ELECTRICAL LIMITED. This can take several minutes, an email will notify you when this has completed.

red rock electrical limited Company Information

red rock electrical limited Estimated Valuation

red rock electrical limited Estimated Valuation

red rock electrical limited Estimated Valuation

Red Rock Electrical Limited Overview

Red Rock Electrical Limited Health Check

RED ROCK ELECTRICAL LIMITED financials

red rock electrical limited Credit Report and Business Information

Red Rock Electrical Limited Competitor Analysis

red rock electrical limited Ownership

red rock electrical limited directors

red rock electrical limited company details

red rock electrical limited Charges & Mortgages

red rock electrical limited Capital Raised & Share Issues BETA

red rock electrical limited Companies House Filings - See Documents