Rocksure Property Ltd

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rocksure property ltd Company Information

Dissolved

Company Number

05536252

Next Accounts

Jan 2025

Industry

Management of real estate on a fee or contract basis

Directors

David Rogers

Shareholders

beauchamp trust

david rogers

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Group Structure

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Contact

Registered Address

38 dollar street, cirencester, GL7 2AN

Website

www.rocksure.com

rocksure property ltd Estimated Valuation

£660.8k

Pomanda estimates the enterprise value of ROCKSURE PROPERTY LTD at £660.8k based on a Turnover of £412.3k and 1.6x industry multiple (adjusted for size and gross margin).

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Rocksure Property Ltd is a dissolved company that was located in cirencester, GL7 2AN with a Companies House number of 05536252. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2005, it's largest shareholder was beauchamp trust with a 28.2% stake. The last turnover for Rocksure Property Ltd was estimated at £412.3k.

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Pomanda's financial health check has awarded Rocksure Property Ltd a 3 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £412.3k, make it larger than the average company (£307.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)

EXPORT

Rocksure Property Ltd's latest turnover from March 2021 is estimated at £412.3 thousand and the company has net assets of -£58.6 thousand. According to their latest financial statements, Rocksure Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	412,311	572,578	576,017	354,859	240,328	442,877	453,267	1,402,725	1,093,750	1,171,020	1,148,244	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	351,864	472,976	472,436	286,774	190,116	30,999	62,082	1,273,021	992,664	1,063,048	1,046,226	0
Gross Profit	60,447	99,602	103,581	68,085	50,213	411,878	391,185	129,704	101,086	107,973	102,018	0
Admin Expenses	123,177	10,330	-444,949	69,497	290,985	365,126	386,652	201,002	95,334	353,000	96,026	-15,226
Operating Profit	-62,730	89,272	548,530	-1,412	-240,772	46,752	4,533	-71,298	5,752	-245,027	5,992	15,226
Interest Payable	0	0	1,726	4,334	2,569	173	17,958	0	0	0	0	0
Interest Receivable	0	0	196	387	310	38	22	214	197	167	109	46
Pre-Tax Profit	-62,730	89,272	547,000	-5,359	-243,031	46,617	-13,403	-71,084	5,949	-244,860	6,101	15,272
Tax	0	-16,962	-103,930	0	0	0	0	0	-1,428	0	-1,708	-4,276
Profit After Tax	-62,730	72,310	443,070	-5,359	-243,031	46,617	-13,403	-71,084	4,521	-244,860	4,393	10,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,730	72,310	443,070	-5,359	-243,031	46,617	-13,403	-71,084	4,521	-244,860	4,393	10,996
Employee Costs	35,225	135,107	232,764	159,587	254,304	71,042	68,544	169,981	174,267	176,420	174,606	0
Number Of Employees	1	4	7	5	8	2	2	5	5	5	5	0
EBITDA*	-62,730	89,272	548,530	3,675	-232,070	63,261	19,000	-59,897	11,284	-240,173	10,518	18,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	1,294	4,784	9,871	9,288	22,643	18,616	29,438	4,950	8,991	9,513
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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
Total Fixed Assets	0	0	1,294	4,784	9,871	9,288	22,643	18,616	29,438	4,950	8,991	9,513
Stock & work in progress	0	0	0	0	0	0	0	14,858	14,858	14,858	10,913	0
Trade Debtors	215,464	321,192	308,569	214,696	107,275	287,590	394,669	379,669	316,534	297,360	352,994	243,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	117,857	131,166	121,878	163,478	0	0	0	0	0
Cash	0	0	0	52,396	102,474	145,179	74,350	48,413	37,382	41,377	25,360	18,403
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	215,464	321,192	308,569	384,949	340,915	554,647	632,497	442,940	368,774	353,595	389,267	262,312
total assets	215,464	321,192	309,863	389,733	350,786	563,935	655,140	461,556	398,212	358,545	398,258	271,825
Bank overdraft	0	0	0	1,155	7,203	0	2,222	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	274,024	317,022	378,003	140,429	83,596	239,763	314,708	307,978	173,550	287,804	232,707	234,929
Group/Directors Accounts	0	0	0	0	0	10,000	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	249,122	230,601	117,380	188,035	0	0	0	0	0
total current liabilities	274,024	317,022	378,003	390,706	321,400	367,143	504,965	307,978	173,550	287,804	232,707	234,929
loans	0	0	0	50,000	75,000	0	310,000	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	300,000	300,000	300,000	149,950	25,688
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	75,000	0	310,000	300,000	300,000	300,000	149,950	25,688
total liabilities	274,024	317,022	378,003	440,706	396,400	367,143	814,965	607,978	473,550	587,804	382,657	260,617
net assets	-58,560	4,170	-68,140	-50,973	-45,614	196,792	-159,825	-146,422	-75,338	-229,259	15,601	11,208
total shareholders funds	-58,560	4,170	-68,140	-50,973	-45,614	196,792	-159,825	-146,422	-75,338	-229,259	15,601	11,208

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-62,730	89,272	548,530	-1,412	-240,772	46,752	4,533	-71,298	5,752	-245,027	5,992	15,226
Depreciation	0	0	0	5,087	8,702	16,509	14,467	11,401	5,532	4,854	4,526	3,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,962	-103,930	0	0	0	0	0	-1,428	0	-1,708	-4,276
Stock	0	0	0	0	0	0	-14,858	0	0	3,945	10,913	0
Debtors	-105,728	12,623	-23,984	94,112	-171,027	409,468	178,478	63,135	19,174	-55,634	109,085	243,909
Creditors	-42,998	-60,981	237,574	56,833	-156,167	239,763	6,730	134,428	-114,254	55,097	-2,222	234,929
Accruals and Deferred Income	0	0	-249,122	18,521	113,221	117,380	188,035	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1,294	457,036	-15,083	-103,989	10,936	50,145	11,396	-123,572	-133,387	-113,410	5,466
Investing Activities
capital expenditure	0	1,294	3,490	0	-9,285	-25,797	-18,494	-579	-30,020	-813	-4,004	-13,009
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,294	3,490	0	-9,285	-25,797	-18,494	-579	-30,020	-813	-4,004	-13,009
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,000	10,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	-25,000	75,000	0	310,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-300,000	0	0	150,050	124,262	25,688
share issue	0	0	-460,237	0	625	150,175	0	0	149,400	0	0	212
interest	0	0	-1,530	-3,947	-2,259	-135	-17,936	214	197	167	109	46
cash flow from financing	0	0	-511,767	-28,947	63,366	160,040	-7,936	214	149,597	150,217	124,371	25,946
cash and cash equivalents
cash	0	0	-52,396	-50,078	-42,705	145,179	25,937	11,031	-3,995	16,017	6,957	18,403
overdraft	0	0	-1,155	-6,048	7,203	0	2,222	0	0	0	0	0
change in cash	0	0	-51,241	-44,030	-49,908	145,179	23,715	11,031	-3,995	16,017	6,957	18,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rocksure property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GL7 area or any other competitors across 12 key performance metrics.

ROCKSURE PROPERTY LTD group structure

Rocksure Property Ltd has no subsidiary companies.

Ultimate parent company

ROCKSURE PROPERTY LTD

05536252

ROCKSURE PROPERTY LTD Shareholders

beauchamp trust	28.24%
david rogers	23.95%
desmond patrick-smith	23.95%
hugh cooper	7.5%
nigel cooper	7.5%
cheesman david	5.99%
amanda gray	2.89%

Rocksure Property Ltd currently has 1 director, Mr David Rogers serving since Aug 2005.

officer	country	age	start	end	role
Mr David Rogers		85 years	Aug 2005	-	Director

P&L

March 2021

turnover

412.3k

-28%

operating profit

-62.7k

gross margin

14.7%

-15.72%

turnover

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

Balance Sheet

March 2021

net assets

-58.6k

-15.04%

total assets

215.5k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

05536252

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

38 dollar street, cirencester, GL7 2AN

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.

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rocksure property ltd Company Information

rocksure property ltd Estimated Valuation

rocksure property ltd Estimated Valuation

rocksure property ltd Estimated Valuation

Rocksure Property Ltd Overview

Rocksure Property Ltd Health Check

ROCKSURE PROPERTY LTD financials

rocksure property ltd Credit Report and Business Information

Rocksure Property Ltd Competitor Analysis

rocksure property ltd Ownership

rocksure property ltd directors

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rocksure property ltd Companies House Filings - See Documents