rockfield road management limited
rockfield road management limited Company Information
Company Number
05881475
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
135 high street, ilfracombe, EX34 9EZ
Website
www.rockfieldhouse.co.ukrockfield road management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFIELD ROAD MANAGEMENT LIMITED at £0 based on a Turnover of £23.4k and 0x industry multiple (adjusted for size and gross margin).
rockfield road management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFIELD ROAD MANAGEMENT LIMITED at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).
rockfield road management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFIELD ROAD MANAGEMENT LIMITED at £0 based on Net Assets of £10.7k and 0x industry multiple (adjusted for liquidity).
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Rockfield Road Management Limited Overview
Rockfield Road Management Limited is a live company located in ilfracombe, EX34 9EZ with a Companies House number of 05881475. It operates in the residents property management sector, SIC Code 98000. Founded in July 2006, it's largest shareholder is unknown. Rockfield Road Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.4k with declining growth in recent years.
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Rockfield Road Management Limited Health Check
Pomanda's financial health check has awarded Rockfield Road Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£130.7k)
- Rockfield Road Management Limited
£130.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.2%)
- Rockfield Road Management Limited
4.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (73.4%)
- Rockfield Road Management Limited
73.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.2%)
- Rockfield Road Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Rockfield Road Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Rockfield Road Management Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£66.3k)
- Rockfield Road Management Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (36 days)
- Rockfield Road Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Rockfield Road Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockfield Road Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockfield Road Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (53.8%)
2.7% - Rockfield Road Management Limited
53.8% - Industry AVG
ROCKFIELD ROAD MANAGEMENT LIMITED financials
Rockfield Road Management Limited's latest turnover from July 2023 is estimated at £23.4 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Rockfield Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Pre-Tax Profit | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 81,788 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 81,788 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,880 | 10,209 | 12,232 | 10,994 | 9,721 | 8,628 | 7,319 | 5,633 | 4,200 | 2,591 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 69 | 69 | |||||||||||||
| Cash | 569 | 11,347 | 9,529 | 7,993 | 6,436 | ||||||||||
| misc current assets | 100 | ||||||||||||||
| total current assets | 10,949 | 10,278 | 12,232 | 10,994 | 9,721 | 8,628 | 7,419 | 5,633 | 4,200 | 2,591 | 569 | 11,347 | 9,529 | 7,993 | 6,436 |
| total assets | 10,950 | 10,279 | 12,233 | 10,995 | 9,722 | 8,629 | 7,420 | 5,634 | 4,201 | 2,592 | 82,357 | 11,347 | 9,529 | 7,993 | 6,436 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300 | 450 | 20 | 220 | 306 | 121 | 419 | 219 | 110 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40 | 40 | 40 | 40 | |||||||||||
| total current liabilities | 300 | 450 | 20 | 220 | 306 | 121 | 419 | 219 | 110 | 40 | 40 | 40 | 40 | 40 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 300 | 450 | 20 | 220 | 306 | 121 | 419 | 219 | 110 | 40 | 40 | 40 | 40 | 40 | |
| net assets | 10,650 | 9,829 | 12,213 | 10,775 | 9,416 | 8,508 | 7,001 | 5,415 | 4,091 | 2,592 | 82,317 | 11,307 | 9,489 | 7,953 | 6,396 |
| total shareholders funds | 10,650 | 9,829 | 12,213 | 10,775 | 9,416 | 8,508 | 7,001 | 5,415 | 4,091 | 2,592 | 82,317 | 11,307 | 9,489 | 7,953 | 6,396 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 671 | -1,954 | 1,238 | 1,273 | 1,093 | 1,309 | 1,686 | 1,433 | 1,609 | 2,591 | |||||
| Creditors | -150 | 430 | -200 | -86 | 185 | -298 | 200 | 109 | 110 | ||||||
| Accruals and Deferred Income | -40 | 40 | -40 | 40 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -569 | -10,778 | 1,818 | 1,536 | 1,557 | 6,436 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -569 | -10,778 | 1,818 | 1,536 | 1,557 | 6,436 |
rockfield road management limited Credit Report and Business Information
Rockfield Road Management Limited Competitor Analysis
Perform a competitor analysis for rockfield road management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EX34 area or any other competitors across 12 key performance metrics.
rockfield road management limited Ownership
ROCKFIELD ROAD MANAGEMENT LIMITED group structure
Rockfield Road Management Limited has no subsidiary companies.
Ultimate parent company
ROCKFIELD ROAD MANAGEMENT LIMITED
05881475
rockfield road management limited directors
Rockfield Road Management Limited currently has 4 directors. The longest serving directors include Mr David Crocker White (Aug 2006) and Mr Crawford Hollingworth (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Crocker White | England | 87 years | Aug 2006 | - | Director |
| Mr Crawford Hollingworth | England | 63 years | Sep 2020 | - | Director |
| Mr Christopher Hurley | United Kingdom | 51 years | Mar 2022 | - | Director |
| Ms Shelly Healey | United Kingdom | 55 years | Sep 2024 | - | Director |
P&L
July 2023turnover
23.4k
-6%
operating profit
1.1k
0%
gross margin
27.8%
-13.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.7k
+0.08%
total assets
11k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
rockfield road management limited company details
company number
05881475
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
135 high street, ilfracombe, EX34 9EZ
Bank
-
Legal Advisor
-
rockfield road management 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 did not find charges/mortgages relating to rockfield road management limited.
rockfield road management limited Capital Raised & Share Issues BETA
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 ROCKFIELD ROAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
rockfield road management limited Companies House Filings - See Documents
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