wpp rocky ltd
wpp rocky ltd Company Information
Company Number
06452937
Website
-Registered Address
sea containers house, 18 upper ground, london, SE1 9GL
Industry
Advertising agencies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wpp simcoe square ulc 100%
wpp rocky ltd Estimated Valuation
Pomanda estimates the enterprise value of WPP ROCKY LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
wpp rocky ltd Estimated Valuation
Pomanda estimates the enterprise value of WPP ROCKY LTD at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
wpp rocky ltd Estimated Valuation
Pomanda estimates the enterprise value of WPP ROCKY LTD at £368.4m based on Net Assets of £194.9m and 1.89x industry multiple (adjusted for liquidity).
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Wpp Rocky Ltd Overview
Wpp Rocky Ltd is a live company located in london, SE1 9GL with a Companies House number of 06452937. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2007, it's largest shareholder is wpp simcoe square ulc with a 100% stake. Wpp Rocky Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wpp Rocky Ltd Health Check
Pomanda's financial health check has awarded Wpp Rocky Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wpp Rocky Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wpp Rocky Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wpp Rocky Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Wpp Rocky Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wpp Rocky Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wpp Rocky Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Rocky Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Rocky Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Rocky Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wpp Rocky Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (68.6%)
- - Wpp Rocky Ltd
- - Industry AVG
WPP ROCKY LTD financials
Wpp Rocky Ltd's latest turnover from December 2022 is 0 and the company has net assets of £194.9 million. According to their latest financial statements, we estimate that Wpp Rocky Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | -604 | -1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 82,490 | 0 | 0 | 1,173 | 1,173 | 0 | 0 | 0 | 985 | 68,455 | 0 | 0 | 0 | 0 |
| Interest Receivable | 271,555 | 438,342 | 691,131 | 0 | 0 | 0 | 0 | 7,878 | 656,398 | 31,583 | 0 | 0 | 0 | |
| Pre-Tax Profit | 7,985,308 | 13,045,520 | 22,989,195 | -1,173 | 11,672,237 | 12,643,276 | 14,131,747 | 12,953,201 | 12,361,022 | 16,746,163 | 17,471,545 | 29,830,761 | 14,803,039 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 7,985,308 | 13,045,520 | 22,989,195 | -1,173 | 11,672,237 | 12,643,276 | 14,131,747 | 12,953,201 | 12,361,022 | 16,746,163 | 17,471,545 | 29,830,761 | 14,803,039 | 0 |
| Dividends Paid | 0 | 79,100,434 | 0 | 0 | 11,673,410 | 12,643,879 | 14,132,943 | 12,953,201 | 12,547,639 | 32,719,996 | 0 | 29,830,761 | 0 | 0 |
| Retained Profit | 7,985,308 | -66,054,913 | 22,989,195 | -1,173 | -1,173 | -604 | -1,196 | 0 | -186,617 | -15,973,832 | 17,471,545 | 0 | 14,803,039 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -604 | -1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 225,917,326 | 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 | 181,697,375 | 181,697,375 | 253,855,580 | 0 | 225,917,326 | 232,684,341 | 230,319,804 | 225,679,143 | 189,719,829 | 212,709,506 | 229,606,102 | 229,606,102 | 245,995,020 | 114,288,499 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,697,375 | 181,697,375 | 253,855,580 | 225,917,326 | 225,917,326 | 232,684,341 | 230,319,804 | 225,679,143 | 189,719,829 | 212,709,506 | 229,606,102 | 229,606,102 | 245,995,020 | 114,288,499 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 71,990,004 | 5,257,105 | 22,990,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,471,545 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,322 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,208 | 1,793 | 2,929 | 2,462 | 192,669 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,990,005 | 5,257,105 | 22,990,513 | 0 | 0 | 1,208 | 1,793 | 2,929 | 2,462 | 211,991 | 17,471,545 | 0 | 0 | 0 |
| total assets | 253,687,380 | 186,954,480 | 276,846,093 | 225,917,326 | 225,917,326 | 232,685,549 | 230,321,597 | 225,682,071 | 189,722,291 | 212,921,497 | 247,077,647 | 229,606,102 | 245,995,020 | 114,288,499 |
| Bank overdraft | 0 | 0 | 2,635 | 1,173 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,750,602 | 3,011 | 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 | 0 | 0 | 0 |
| total current liabilities | 58,750,602 | 3,011 | 2,635 | 1,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 58,750,602 | 3,011 | 2,635 | 1,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 194,936,777 | 186,951,469 | 276,843,458 | 225,916,154 | 225,917,326 | 232,685,549 | 230,321,597 | 225,682,071 | 189,722,291 | 212,921,497 | 247,077,647 | 229,606,102 | 245,995,020 | 114,288,499 |
| total shareholders funds | 194,936,777 | 186,951,469 | 276,843,458 | 225,916,154 | 225,917,326 | 232,685,549 | 230,321,597 | 225,682,071 | 189,722,291 | 212,921,497 | 247,077,647 | 229,606,102 | 245,995,020 | 114,288,499 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -604 | -1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,732,899 | -17,733,407 | 22,990,512 | 0 | 0 | 0 | 0 | 0 | -19,322 | -17,452,223 | 17,471,545 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -66,732,899 | 17,733,407 | 0 | -604 | -1,196 | 0 | 19,322 | 17,452,223 | -17,471,545 | 0 | 0 | 0 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -72,158,206 | 253,855,580 | -225,917,326 | -6,767,015 | 2,364,537 | 4,640,661 | 35,959,314 | -22,989,678 | -16,896,596 | 0 | -16,388,918 | 131,706,521 | 114,288,499 |
| 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 | 58,747,592 | 3,011 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 189,065 | 438,342 | 691,131 | -1,173 | 0 | 0 | 0 | 6,893 | 587,943 | 31,583 | 0 | 0 | 0 | |
| cash flow from financing | 58,936,657 | -23,395,722 | 28,629,240 | -6,768,222 | 2,364,555 | 4,640,722 | 35,959,780 | -23,005,697 | -17,594,375 | 31,583 | -16,388,918 | 116,903,482 | 114,288,499 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,208 | -585 | -1,135 | 467 | -190,207 | 192,669 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -2,635 | 1,462 | 1,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 2,635 | -1,462 | -1,173 | -1,208 | -585 | -1,135 | 467 | -190,207 | 192,669 | 0 | 0 | 0 | 0 |
wpp rocky ltd Credit Report and Business Information
Wpp Rocky Ltd Competitor Analysis
Perform a competitor analysis for wpp rocky ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wpp rocky ltd Ownership
WPP ROCKY LTD group structure
Wpp Rocky Ltd has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
WPP SIMCOE SQUARE LTD
#0069479
2 parents
WPP ROCKY LTD
06452937
wpp rocky ltd directors
Wpp Rocky Ltd currently has 4 directors. The longest serving directors include Mr Daniel Conaghan (Nov 2019) and Mr Alexander Ashby (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Conaghan | United Kingdom | 43 years | Nov 2019 | - | Director |
| Mr Alexander Ashby | United Kingdom | 39 years | Sep 2022 | - | Director |
| Mr Paul New | United Kingdom | 56 years | Jul 2023 | - | Director |
| Mr Kurt Johnson | United Kingdom | 39 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
194.9m
+0.04%
total assets
253.7m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wpp rocky ltd company details
company number
06452937
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
sea containers house, 18 upper ground, london, SE1 9GL
last accounts submitted
December 2022
wpp rocky 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 wpp rocky ltd.
wpp rocky ltd Companies House Filings - See Documents
| date | description | view/download |
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