Rocksure Construction (south) Ltd.

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rocksure construction (south) ltd. Company Information

Company Number

06187677

Next Accounts

Dec 2025

Directors

Leslie Sands

Stephen Pateman

Shareholders

leslie richard sands

stephen thomas pateman

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Group Structure

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Industry

Development of building projects

Registered Address

7 & 8 church street, wimborne, dorset, BH21 1JH

Website

rocksure construction (south) ltd. Estimated Valuation

£228k

Pomanda estimates the enterprise value of ROCKSURE CONSTRUCTION (SOUTH) LTD. at £228k based on a Turnover of £458.5k and 0.5x industry multiple (adjusted for size and gross margin).

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Rocksure Construction (south) Ltd. is a live company located in dorset, BH21 1JH with a Companies House number of 06187677. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is leslie richard sands with a 28% stake. Rocksure Construction (south) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £458.5k with high growth in recent years.

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Pomanda's financial health check has awarded Rocksure Construction (South) Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £458.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)

EXPORT

Rocksure Construction (South) Ltd.'s latest turnover from March 2024 is estimated at £458.5 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, Rocksure Construction (South) Ltd. has 4 employees and maintains cash reserves of £3.3 thousand 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	458,489	445,924	471,340	295,789	483,356	820,028	1,130,325	633,521	603,175	307,406	95,422	156,631	154,119	196,808	232,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,207	330,405	355,907	222,912	352,018	584,991	793,945	436,713	419,062	215,590	66,874	109,771	108,329	139,623	165,414
Gross Profit	120,282	115,519	115,433	72,877	131,339	235,037	336,380	196,808	184,113	91,816	28,549	46,860	45,790	57,185	67,006
Admin Expenses	187,747	156,830	-44,513	82,894	206,213	260,737	247,571	224,548	101,691	91,910	28,146	25,735	43,290	90,617	44,988
Operating Profit	-67,465	-41,311	159,946	-10,017	-74,874	-25,700	88,809	-27,740	82,422	-94	403	21,125	2,500	-33,432	22,018
Interest Payable	844	0	0	71	71	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,377	5,481	768	18	1	0	0	61	122	2	2	0	0	50	50
Pre-Tax Profit	-65,932	-35,830	160,714	-10,070	-74,944	-25,700	88,809	-27,679	82,544	-92	405	21,125	2,500	-33,382	22,068
Tax	0	0	-30,536	0	0	0	-16,874	0	-16,509	0	-93	-5,070	-650	0	-6,179
Profit After Tax	-65,932	-35,830	130,178	-10,070	-74,944	-25,700	71,935	-27,679	66,035	-92	312	16,055	1,850	-33,382	15,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,932	-35,830	130,178	-10,070	-74,944	-25,700	71,935	-27,679	66,035	-92	312	16,055	1,850	-33,382	15,889
Employee Costs	193,415	184,126	178,240	174,332	173,927	170,672	210,969	124,758	121,123	77,045	37,057	35,792	35,004	34,005	67,483
Number Of Employees	4	4	4	4	4	4	5	3	3	2	1	1	1	1	2
EBITDA*	-53,734	-32,755	171,161	4,936	-74,874	-25,700	88,809	-27,740	94,948	2,695	4,022	25,268	7,927	-26,198	31,664

* 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	41,191	25,667	33,643	44,858	59,811	76,187	21,699	28,932	37,577	8,367	11,156	12,434	16,278	21,705	28,939
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	41,191	25,667	33,643	44,858	59,811	76,187	21,699	28,932	37,577	8,367	11,156	12,434	16,278	21,705	28,939
Stock & work in progress	46,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	3,808	0	93,050	145,976	68,796	56,722	26,069	5,108	11,160	6,564	8,311	16,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,645	25,997	25,963	10,959	32,898	1,357	0	0	0	0	0	0	0	0	0
Cash	3,273	87,277	170,667	34,001	2,188	0	0	0	48,821	0	837	0	0	0	19,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,331	113,274	196,630	48,768	35,086	94,407	145,976	68,796	105,543	26,069	5,945	11,160	6,564	8,311	36,733
total assets	95,522	138,941	230,273	93,626	94,897	170,594	167,675	97,728	143,120	34,436	17,101	23,594	22,842	30,016	65,672
Bank overdraft	7,131	0	0	0	2,335	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	0
Trade Creditors	16,157	741	5,847	6,539	9,832	35,138	55,402	52,360	56,927	33,704	16,277	23,082	32,718	41,742	34,932
Group/Directors Accounts	2,328	0	0	1,184	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	0
hp & lease commitments	0	3,253	17,145	16,704	15,563	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,250	33,873	67,149	39,968	19,040	0	0	0	0	0	0	0	0	0	0
total current liabilities	49,866	37,867	90,141	64,395	46,770	35,138	55,402	52,360	56,927	33,704	16,277	23,082	32,718	41,742	34,932
loans	7,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,253	20,399	37,748	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	1,369	1,350	2,495	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	48,864	0	3,885	19,426	0	0	0	5,667	5,667	14,751
provisions	9,062	6,417	6,392	8,523	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,931	6,417	9,645	28,922	37,748	50,233	1,350	6,380	19,426	0	0	0	5,667	5,667	14,751
total liabilities	66,797	44,284	99,786	93,317	84,518	85,371	56,752	58,740	76,353	33,704	16,277	23,082	38,385	47,409	49,683
net assets	28,725	94,657	130,487	309	10,379	85,223	110,923	38,988	66,767	732	824	512	-15,543	-17,393	15,989
total shareholders funds	28,725	94,657	130,487	309	10,379	85,223	110,923	38,988	66,767	732	824	512	-15,543	-17,393	15,989

	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	-67,465	-41,311	159,946	-10,017	-74,874	-25,700	88,809	-27,740	82,422	-94	403	21,125	2,500	-33,432	22,018
Depreciation	13,731	8,556	11,215	14,953	0	0	0	0	12,526	2,789	3,619	4,143	5,427	7,234	9,646
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-30,536	0	0	0	-16,874	0	-16,509	0	-93	-5,070	-650	0	-6,179
Stock	46,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,352	34	11,196	-18,131	-61,509	-51,569	77,180	12,074	30,653	20,961	-6,052	4,596	-1,747	-8,459	16,770
Creditors	15,416	-5,106	-692	-3,293	-25,306	-20,264	3,042	-4,567	23,223	17,427	-6,805	-9,636	-9,024	6,810	34,932
Accruals and Deferred Income	-9,623	-33,276	27,181	20,928	17,671	19	-1,145	2,495	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,645	25	-2,131	8,523	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,357	-71,146	153,787	49,225	-21,000	5,624	-3,348	-41,886	71,009	-839	3,176	5,966	0	-10,929	43,647
Investing Activities
capital expenditure	-29,255	-580	0	0	16,376	-54,488	7,233	8,645	-41,736	0	-2,341	-299	0	0	-38,585
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,255	-580	0	0	16,376	-54,488	7,233	8,645	-41,736	0	-2,341	-299	0	0	-38,585
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,328	0	-1,184	1,184	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	0
Long term loans	7,869	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,253	-17,145	-16,705	-16,208	53,311	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-48,864	48,864	-3,885	-15,541	19,426	0	0	-5,667	0	-9,084	14,751
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	1,533	5,481	768	-53	-70	0	0	61	122	2	2	0	0	50	50
cash flow from financing	8,477	-11,664	-17,121	-15,077	4,477	48,864	-3,885	-15,580	19,548	2	2	-5,667	0	-9,034	14,901
cash and cash equivalents
cash	-84,004	-83,390	136,666	31,813	2,188	0	0	-48,821	48,821	-837	837	0	0	-19,963	19,963
overdraft	7,131	0	0	-2,335	2,335	0	0	0	0	0	0	0	0	0	0
change in cash	-91,135	-83,390	136,666	34,148	-147	0	0	-48,821	48,821	-837	837	0	0	-19,963	19,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKSURE CONSTRUCTION (SOUTH) LTD. group structure

Rocksure Construction (South) Ltd. has no subsidiary companies.

Ultimate parent company

ROCKSURE CONSTRUCTION (SOUTH) LTD.

06187677

ROCKSURE CONSTRUCTION (SOUTH) LTD. Shareholders

leslie richard sands	28%
stephen thomas pateman	28%
rachel edwards	22%
laura kate pateman	22%

Rocksure Construction (South) Ltd. currently has 2 directors. The longest serving directors include Leslie Sands (Mar 2007) and Mr Stephen Pateman (Mar 2007).

officer	country	age	start	end	role
Leslie Sands	England	51 years	Mar 2007	-	Director
Mr Stephen Pateman	England	53 years	Mar 2007	-	Director

P&L

March 2024

turnover

458.5k

+3%

operating profit

-67.5k

gross margin

26.3%

+1.27%

turnover

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

Balance Sheet

March 2024

net assets

28.7k

-0.7%

total assets

95.5k

-0.31%

cash

3.3k

-0.96%

net assets

Total assets minus all liabilities

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company number

06187677

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

7 & 8 church street, wimborne, dorset, BH21 1JH

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 construction (south) ltd. Company Information

rocksure construction (south) ltd. Estimated Valuation

rocksure construction (south) ltd. Estimated Valuation

rocksure construction (south) ltd. Estimated Valuation

Rocksure Construction (south) Ltd. Overview

Rocksure Construction (south) Ltd. Health Check

ROCKSURE CONSTRUCTION (SOUTH) LTD. financials

rocksure construction (south) ltd. Credit Report and Business Information

Rocksure Construction (south) Ltd. Competitor Analysis

rocksure construction (south) ltd. Ownership

rocksure construction (south) ltd. directors

rocksure construction (south) ltd. company details

rocksure construction (south) ltd. Charges & Mortgages

rocksure construction (south) ltd. Capital Raised & Share Issues BETA

rocksure construction (south) ltd. Companies House Filings - See Documents