Rockgold International Limited

POWER SEARCH PRICING

SOLUTIONS

rockgold international limited Company Information

Company Number

06385227

Next Accounts

Sep 2025

Directors

Jonathan Purdon

Shareholders

jonathan gardner purdon

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

suite 54 88 lower marsh, london, SE1 7AB

Website

www.rockgoldint.com

rockgold international limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ROCKGOLD INTERNATIONAL LIMITED at £2.4m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rockgold International Limited is a live company located in london, SE1 7AB with a Companies House number of 06385227. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2007, it's largest shareholder is jonathan gardner purdon with a 100% stake. Rockgold International Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rockgold International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £104.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)

EXPORT

Rockgold International Limited's latest turnover from December 2023 is estimated at £104.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Rockgold International Limited has 1 employee and maintains cash reserves of £303 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	104,118	99,788	90,041	82,757	85,286	84,326	81,926	0	0	19,598	27,103	25,192	61,703	13,518
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,853	58,468	53,870	50,192	51,411	51,107	49,222	0	0	11,860	15,804	14,605	35,332	7,651
Gross Profit	43,265	41,320	36,171	32,565	33,874	33,219	32,704	0	0	7,738	11,299	10,587	26,371	5,867
Admin Expenses	20,783	-21,876	-177,448	-243,936	-29,189	-132,210	-62,899	-12,362	-109,560	-16,601	-27,396	20,222	-79,932	-440
Operating Profit	22,482	63,196	213,619	276,501	63,063	165,429	95,603	12,362	109,560	24,339	38,695	-9,635	106,303	6,307
Interest Payable	0	0	0	0	0	0	211	203	0	0	0	0	0	0
Interest Receivable	55,756	38,726	2,448	1,418	8,372	4,148	358	1,353	8,360	11,470	11,500	8,503	3,539	720
Pre-Tax Profit	78,239	101,922	216,067	277,919	71,435	169,577	95,751	13,512	117,921	35,810	50,196	-1,132	109,842	7,026
Tax	-19,560	-19,365	-41,053	-52,805	-13,573	-32,220	-18,193	-2,702	-23,584	-7,520	-11,545	0	-28,559	-1,967
Profit After Tax	58,679	82,557	175,014	225,114	57,862	137,357	77,558	10,810	94,337	28,290	38,651	-1,132	81,283	5,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,679	82,557	175,014	225,114	57,862	137,357	77,558	10,810	94,337	28,290	38,651	-1,132	81,283	5,059
Employee Costs	34,466	32,802	31,230	29,667	29,590	28,461	27,204	0	0	26,092	26,000	25,853	25,612	24,660
Number Of Employees	1	1	1	1	1	1	1	0	0	1	1	1	1	1
EBITDA*	22,482	63,196	213,619	276,501	63,063	165,429	95,603	12,362	109,560	24,339	38,695	-9,635	106,303	6,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 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	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	0	0
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	0	100	94	88	145	145
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	796,888	114	604,271	127	104	118	206,680	272,705	112	0	0	0	0	0
Cash	303,018	1,821,026	391,868	1,566,198	1,269,641	962,811	143,298	0	1,082,689	2,261,492	2,326,568	2,273,592	1,127,643	287,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,099,907	1,821,140	996,139	1,566,326	1,269,745	962,929	349,979	272,705	1,082,801	2,261,592	2,326,662	2,273,680	1,127,788	288,102
total assets	1,099,907	1,821,140	996,139	1,566,326	1,269,745	962,929	349,979	272,705	1,082,801	2,261,592	2,326,662	2,273,680	1,127,788	288,102
Bank overdraft	0	0	0	0	0	0	0	6,488	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	0	9,187	12,907	12,932	34,713	6,944
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	28,354	808,266	65,821	35,305	38,159	35,859	15,004	8,815	22,751	0	0	0	0	0
total current liabilities	28,355	808,267	65,821	35,306	38,159	35,860	15,004	15,303	22,752	9,187	12,907	12,932	34,713	6,944
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	775,703	701,407	454,739	0	0	813,450	2,100,154	2,189,800	2,175,450	1,006,588	275,954
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	775,704	701,408	454,739	0	0	813,450	2,100,154	2,189,800	2,175,450	1,006,588	275,954
total liabilities	28,355	808,267	65,821	811,010	739,567	490,599	15,004	15,303	836,202	2,109,342	2,202,707	2,188,382	1,041,301	282,898
net assets	1,071,552	1,012,874	930,317	755,316	530,178	472,330	334,974	257,402	246,599	152,250	123,954	85,298	86,487	5,204
total shareholders funds	1,071,552	1,012,874	930,317	755,316	530,178	472,330	334,974	257,402	246,599	152,250	123,954	85,298	86,487	5,204

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	22,482	63,196	213,619	276,501	63,063	165,429	95,603	12,362	109,560	24,339	38,695	-9,635	106,303	6,307	0
Depreciation	0	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	0
Tax	-19,560	-19,365	-41,053	-52,805	-13,573	-32,220	-18,193	-2,702	-23,584	-7,520	-11,545	0	-28,559	-1,967	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	796,774	-604,157	604,144	23	-14	-206,562	-66,025	272,593	13	6	6	-58	0	145	0
Creditors	0	0	0	0	0	0	0	0	-9,187	-3,720	-25	-21,781	27,769	6,944	0
Accruals and Deferred Income	-779,912	742,445	30,516	-2,854	2,300	20,855	6,189	-13,936	22,751	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,573,764	1,390,433	-401,062	220,819	51,804	360,626	149,624	-276,869	99,527	13,093	27,119	-31,358	105,513	11,139	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-775,703	74,296	246,668	454,739	0	-813,450	-1,286,704	-89,646	14,350	1,168,862	730,634	275,954	0
share issue	0	-1	-13	24	-14	-1	14	-7	13	5	6	-57	0	145	0
interest	55,756	38,726	2,448	1,418	8,372	4,148	147	1,150	8,360	11,470	11,500	8,503	3,539	720	0
cash flow from financing	55,756	38,725	-773,268	75,738	255,026	458,886	161	-812,307	-1,278,331	-78,171	25,856	1,177,308	734,173	276,819	0
cash and cash equivalents
cash	-1,518,008	1,429,158	-1,174,330	296,557	306,830	819,512	143,298	-1,082,689	-1,178,803	-65,076	52,976	1,145,949	839,686	287,957	0
overdraft	0	0	0	0	0	0	-6,488	6,488	0	0	0	0	0	0	0
change in cash	-1,518,008	1,429,158	-1,174,330	296,557	306,830	819,512	149,786	-1,089,177	-1,178,803	-65,076	52,976	1,145,949	839,686	287,957	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rockgold international limited. Get real-time insights into rockgold international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rockgold international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

ROCKGOLD INTERNATIONAL LIMITED group structure

Rockgold International Limited has no subsidiary companies.

Ultimate parent company

ECLARO INTERNATIONAL INC

#0014517

1 parent

ROCKGOLD INTERNATIONAL LIMITED

06385227

ROCKGOLD INTERNATIONAL LIMITED Shareholders

jonathan gardner purdon

100%

Rockgold International Limited currently has 1 director, Mr Jonathan Purdon serving since Nov 2015.

officer	country	age	start	end	role
Mr Jonathan Purdon	England	59 years	Nov 2015	-	Director

P&L

December 2023

turnover

104.1k

+4%

operating profit

22.5k

gross margin

41.6%

+0.35%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.06%

total assets

1.1m

-0.4%

cash

303k

-0.83%

net assets

Total assets minus all liabilities

Similar Companies

kenmore consulting limited

2.5

d.h. transport management limited

rachel holmes limited

4.5

l & s procurement ltd

strabane training services (1990) limited

company number

06385227

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2007

ultimate parent company

ECLARO INTERNATIONAL INC

previous names

gatenet services ltd (March 2010)

address

suite 54 88 lower marsh, london, SE1 7AB

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 rockgold international limited.

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 ROCKGOLD INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

rockgold international limited Company Information

rockgold international limited Estimated Valuation

rockgold international limited Estimated Valuation

rockgold international limited Estimated Valuation

Rockgold International Limited Overview

Rockgold International Limited Health Check

ROCKGOLD INTERNATIONAL LIMITED financials

rockgold international limited Credit Report and Business Information

Rockgold International Limited Competitor Analysis

rockgold international limited Ownership

rockgold international limited directors

rockgold international limited company details

rockgold international limited Charges & Mortgages

rockgold international limited Capital Raised & Share Issues BETA

rockgold international limited Companies House Filings - See Documents