rockliffe properties limited
rockliffe properties limited Company Information
Company Number
05566970
Website
-Registered Address
c/o trade hair supplies, lingfield way, darlington, DL1 4PZ
Industry
Buying and selling of own real estate
Telephone
01325722792
Next Accounts Due
January 2025
Group Structure
View All
Directors
Paul Sliufko19 Years
Shareholders
thomas guy sliufko 25%
olivia mary sliufko 25%
View Allrockliffe properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKLIFFE PROPERTIES LIMITED at £472.8k based on a Turnover of £195.4k and 2.42x industry multiple (adjusted for size and gross margin).
rockliffe properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKLIFFE PROPERTIES LIMITED at £0 based on an EBITDA of £-101 and a 5.94x industry multiple (adjusted for size and gross margin).
rockliffe properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKLIFFE PROPERTIES LIMITED at £0 based on Net Assets of £-209 and 1.45x industry multiple (adjusted for liquidity).
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Rockliffe Properties Limited Overview
Rockliffe Properties Limited is a live company located in darlington, DL1 4PZ with a Companies House number of 05566970. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2005, it's largest shareholder is thomas guy sliufko with a 25% stake. Rockliffe Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.4k with declining growth in recent years.
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Rockliffe Properties Limited Health Check
Pomanda's financial health check has awarded Rockliffe Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £195.4k, make it smaller than the average company (£851.1k)
- Rockliffe Properties Limited
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)
- Rockliffe Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Rockliffe Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (31.7%)
- Rockliffe Properties Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rockliffe Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Rockliffe Properties Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is equally as efficient (£195.4k)
- Rockliffe Properties Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockliffe Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rockliffe Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockliffe Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (7 weeks)
41 weeks - Rockliffe Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (64.3%)
125.8% - Rockliffe Properties Limited
64.3% - Industry AVG
ROCKLIFFE PROPERTIES LIMITED financials
Rockliffe Properties Limited's latest turnover from April 2023 is estimated at £195.4 thousand and the company has net assets of -£209. According to their latest financial statements, Rockliffe Properties Limited has 1 employee and maintains cash reserves of £811 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,829 | 121,829 | 121,829 | 195,658 | 195,658 | 195,658 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,829 | 121,829 | 121,829 | 195,658 | 195,658 | 195,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 116,000 | 144,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 241,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 811 | 877 | 921 | 921 | 921 | 36,931 | 45,943 | 968 | 930 | 996 | 1,114 | 2,754 | 2,770 | 2,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 811 | 877 | 921 | 921 | 921 | 36,931 | 161,943 | 241,968 | 116,930 | 116,996 | 145,114 | 2,754 | 2,770 | 2,801 |
| total assets | 811 | 877 | 921 | 921 | 921 | 36,931 | 161,943 | 241,968 | 238,759 | 238,825 | 266,943 | 198,412 | 198,428 | 198,459 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,920 | 241,920 | 269,971 | 246,171 | 246,172 | 246,201 |
| Group/Directors Accounts | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 37,000 | 162,000 | 242,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 37,020 | 162,020 | 242,020 | 241,920 | 241,920 | 269,971 | 246,171 | 246,172 | 246,201 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 37,020 | 162,020 | 242,020 | 241,920 | 241,920 | 269,971 | 246,171 | 246,172 | 246,201 |
| net assets | -209 | -143 | -99 | -99 | -99 | -89 | -77 | -52 | -3,161 | -3,095 | -3,028 | -47,759 | -47,744 | -47,742 |
| total shareholders funds | -209 | -143 | -99 | -99 | -99 | -89 | -77 | -52 | -3,161 | -3,095 | -3,028 | -47,759 | -47,744 | -47,742 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -116,000 | -125,000 | 125,000 | 0 | -28,000 | 144,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,920 | 0 | -28,051 | 23,800 | -1 | -29 | 246,201 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,829 | 0 | 0 | -73,829 | 0 | 0 | 195,658 |
| 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 | 0 | 0 | 0 | 0 | -36,000 | -125,000 | -80,000 | 242,000 | 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 | 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 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -66 | -44 | 0 | 0 | -36,010 | -9,012 | 44,975 | 38 | -66 | -118 | -1,640 | -16 | -31 | 2,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -66 | -44 | 0 | 0 | -36,010 | -9,012 | 44,975 | 38 | -66 | -118 | -1,640 | -16 | -31 | 2,801 |
rockliffe properties limited Credit Report and Business Information
Rockliffe Properties Limited Competitor Analysis
Perform a competitor analysis for rockliffe properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
rockliffe properties limited Ownership
ROCKLIFFE PROPERTIES LIMITED group structure
Rockliffe Properties Limited has no subsidiary companies.
Ultimate parent company
ROCKLIFFE PROPERTIES LIMITED
05566970
rockliffe properties limited directors
Rockliffe Properties Limited currently has 1 director, Mr Paul Sliufko serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sliufko | 70 years | Sep 2005 | - | Director |
P&L
April 2023turnover
195.4k
0%
operating profit
-101.9
0%
gross margin
68.7%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-209
+0.46%
total assets
811
-0.08%
cash
811
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
rockliffe properties limited company details
company number
05566970
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
c/o trade hair supplies, lingfield way, darlington, DL1 4PZ
accountant
KING HOPE
auditor
-
rockliffe properties limited 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 rockliffe properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rockliffe properties limited Companies House Filings - See Documents
| date | description | view/download |
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