rocaway ltd
rocaway ltd Company Information
Company Number
05694456
Website
streetlifeclothing.co.ukRegistered Address
13 ecton leys, rugby, warwickshire, CV22 5SL
Industry
Other amusement and recreation activities
Telephone
01788817363
Next Accounts Due
October 2024
Group Structure
View All
Directors
Trevor Gregory18 Years
Shareholders
trevor lee gregory 100%
rocaway ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCAWAY LTD at £1.4k based on a Turnover of £2k and 0.7x industry multiple (adjusted for size and gross margin).
rocaway ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCAWAY LTD at £1.7k based on an EBITDA of £611 and a 2.71x industry multiple (adjusted for size and gross margin).
rocaway ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCAWAY LTD at £0 based on Net Assets of £-64.4k and 1.89x industry multiple (adjusted for liquidity).
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Rocaway Ltd Overview
Rocaway Ltd is a live company located in warwickshire, CV22 5SL with a Companies House number of 05694456. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2006, it's largest shareholder is trevor lee gregory with a 100% stake. Rocaway Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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Rocaway Ltd Health Check
Pomanda's financial health check has awarded Rocaway Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2k, make it smaller than the average company (£314k)
£2k - Rocaway Ltd
£314k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4%)
- Rocaway Ltd
4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (62.2%)
32.1% - Rocaway Ltd
62.2% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (12.7%)
30.4% - Rocaway Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Rocaway Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Rocaway Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£53.2k)
- Rocaway Ltd
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (12 days)
15 days - Rocaway Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocaway Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocaway Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocaway Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74116.1%, this is a higher level of debt than the average (32%)
74116.1% - Rocaway Ltd
32% - Industry AVG
ROCAWAY LTD financials
Rocaway Ltd's latest turnover from January 2023 is £2 thousand and the company has net assets of -£64.4 thousand. According to their latest financial statements, we estimate that Rocaway Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,009 | 2,000 | 1,580 | 450 | 0 | |||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 495 | 1,177 | 1,047 | 350 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 495 | 1,177 | 1,047 | 350 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 495 | 1,177 | 1,047 | 350 | 0 | |||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 1,414 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 745 | 1,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 4,277 | 7,747 |
| Trade Debtors | 87 | 91 | 91 | 91 | 91 | 91 | 91 | 141 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 1,037 | 2,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87 | 91 | 91 | 91 | 91 | 91 | 91 | 141 | 0 | 0 | 0 | 951 | 5,314 | 10,224 |
| total assets | 87 | 91 | 91 | 91 | 91 | 91 | 91 | 141 | 0 | 0 | 0 | 951 | 6,059 | 11,638 |
| 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 | 66,158 | 66,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,924 | 70,923 | 70,923 |
| total current liabilities | 0 | 0 | 66,158 | 66,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,924 | 70,923 | 70,923 |
| 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 | 64,481 | 64,981 | 0 | 0 | 67,268 | 68,667 | 69,714 | 70,114 | 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 | 64,481 | 64,981 | 0 | 0 | 67,268 | 68,667 | 69,714 | 70,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 64,481 | 64,981 | 66,158 | 66,158 | 67,268 | 68,667 | 69,714 | 70,114 | 0 | 0 | 0 | 70,924 | 70,923 | 70,923 |
| net assets | -64,394 | -64,890 | -66,067 | -66,067 | -67,177 | -68,576 | -69,623 | -69,973 | 0 | 0 | 0 | -69,973 | -64,864 | -59,285 |
| total shareholders funds | -64,394 | -64,890 | -66,067 | -66,067 | -67,177 | -68,576 | -69,623 | -69,973 | 0 | 0 | 0 | -69,973 | -64,864 | -59,285 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 669 | 501 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810 | -3,467 | -3,470 | 7,747 |
| Debtors | -4 | 0 | 0 | 0 | 0 | 0 | -50 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -66,158 | 0 | 66,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,924 | 1 | 0 | 70,923 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -141 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -500 | 64,981 | 0 | -67,268 | -1,399 | -1,047 | -400 | 70,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -499 | 64,981 | -1,047 | -400 | 141 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -896 | -1,440 | 2,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141 | -896 | -1,440 | 2,477 |
rocaway ltd Credit Report and Business Information
Rocaway Ltd Competitor Analysis
Perform a competitor analysis for rocaway ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
rocaway ltd Ownership
ROCAWAY LTD group structure
Rocaway Ltd has no subsidiary companies.
Ultimate parent company
ROCAWAY LTD
05694456
rocaway ltd directors
Rocaway Ltd currently has 1 director, Mr Trevor Gregory serving since Feb 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Gregory | 52 years | Feb 2006 | - | Director |
P&L
January 2023turnover
2k
0%
operating profit
611.1
0%
gross margin
32.1%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-64.4k
-0.01%
total assets
87
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rocaway ltd company details
company number
05694456
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
streetlife clothing ltd (November 2015)
accountant
-
auditor
-
address
13 ecton leys, rugby, warwickshire, CV22 5SL
Bank
-
Legal Advisor
-
rocaway 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 rocaway ltd.
rocaway ltd Companies House Filings - See Documents
| date | description | view/download |
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