Rockley Ventures Limited

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rockley ventures limited Company Information

Live

EstablishedMicroDeclining

Company Number

06499415

Next Accounts

Dec 2024

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Andrew Rickman

Shareholders

dr anew george rickman

Group Structure

View All

Contact

Registered Address

haredown farmhouse great bedwyn, marlborough, wiltshire, SN8 3ND

Website

rockley ventures limited Estimated Valuation

£399.6k

Pomanda estimates the enterprise value of ROCKLEY VENTURES LIMITED at £399.6k based on Net Assets of £172.1k and 2.32x industry multiple (adjusted for liquidity).

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Rockley Ventures Limited is a live company located in wiltshire, SN8 3ND with a Companies House number of 06499415. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2008, it's largest shareholder is dr anew george rickman with a 100% stake. Rockley Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Rockley Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £141.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.4%)

EXPORT

Rockley Ventures Limited's latest turnover from March 2023 is estimated at £141.5 thousand and the company has net assets of £172.1 thousand. According to their latest financial statements, Rockley Ventures Limited has 3 employees and maintains cash reserves of £159.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	141,480	107,723	105,452	398,895	892,108	1,553,219	1,750,208	2,159,066	3,504,568	3,143,047	3,053,201	1,839,379	1,128,165	377,690
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,001	59,932	58,321	215,674	461,883	789,834	820,732	1,011,173	1,686,139	1,526,750	1,443,161	884,917	534,892	181,409
Gross Profit	63,479	47,791	47,131	183,221	430,226	763,385	929,476	1,147,893	1,818,429	1,616,297	1,610,040	954,462	593,273	196,281
Admin Expenses	75,048	42,372	10,882	209,734	452,465	535,585	885,416	1,024,474	1,756,979	1,622,926	1,638,122	1,067,819	598,747	198,962
Operating Profit	-11,569	5,419	36,249	-26,513	-22,239	227,800	44,060	123,419	61,450	-6,629	-28,082	-113,357	-5,474	-2,681
Interest Payable	0	0	0	0	6,750	13,000	6,250	0	0	0	0	0	0	0
Interest Receivable	7,118	888	58	53	604	310	35	73	101	76	14	25	31	6
Pre-Tax Profit	-4,451	6,307	36,307	-26,460	-28,385	215,110	37,845	123,493	61,551	-6,553	-28,068	-113,332	-5,443	-2,675
Tax	0	-1,198	-6,898	0	0	-40,871	-7,569	-24,698	-12,926	0	0	0	0	0
Profit After Tax	-4,451	5,109	29,409	-26,460	-28,385	174,239	30,276	98,794	48,625	-6,553	-28,068	-113,332	-5,443	-2,675
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,451	5,109	29,409	-26,460	-28,385	174,239	30,276	98,794	48,625	-6,553	-28,068	-113,332	-5,443	-2,675
Employee Costs	141,610	132,745	127,139	126,327	84,800	82,280	81,937	82,643	1,357,135	1,209,460	1,186,485	675,486	437,711	149,432
Number Of Employees	3	3	3	3	2	2	2	2	33	30	31	18	12	4
EBITDA*	-11,089	6,291	37,744	-24,104	-19,473	230,278	46,377	124,693	64,842	-2,977	-25,065	-110,084	1,813	989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	615	1,095	1,967	2,030	3,583	6,349	5,144	5,853	1,503	4,718	6,471	8,592	1,119	7,339
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	615	1,095	1,967	2,030	3,583	6,349	5,144	5,853	1,503	4,718	6,471	8,592	1,119	7,339
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,640	991	1,192	88,037	256,796	492,735	520,841	594,599	561,375	483,915	430,051	252,374	175,691	60,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,055	11,656	126,670	37,180	17,537	952	986	2,898	0	0	0	0	0	0
Cash	159,935	175,046	61,755	54,252	51,193	109,988	14,061	13,553	15,815	24,510	5,746	0	10,178	2,333
misc current assets	0	0	0	2,747	6,163	0	0	0	0	0	0	0	0	0
total current assets	184,630	187,693	189,617	182,216	331,689	603,675	535,888	611,050	577,190	508,425	435,797	252,374	185,869	62,930
total assets	185,245	188,788	191,584	184,246	335,272	610,024	541,032	616,903	578,693	513,143	442,268	260,966	186,988	70,269
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	5,051	2,662	3,527	6,230	9,185	6,435	2,278	10,455	485,139	467,190	539,762	330,392	144,106	51,484
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	8,109	9,381	16,256	35,612	157,093	205,720	315,359	413,244	0	0	0	0	0	0
total current liabilities	13,160	12,043	19,783	41,842	166,278	212,155	317,637	423,699	485,139	467,190	539,762	330,392	144,106	51,484
loans	0	0	0	0	0	200,000	200,000	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	200,000	200,000	200,000	50,000	50,000	50,000	20,000
provisions	0	209	374	386	516	1,006	771	856	0	1,024	1,024	1,024	0	460
total long term liabilities	0	209	374	386	516	201,006	200,771	200,856	200,000	201,024	51,024	51,024	50,000	20,460
total liabilities	13,160	12,252	20,157	42,228	166,794	413,161	518,408	624,555	685,139	668,214	590,786	381,416	194,106	71,944
net assets	172,085	176,536	171,427	142,018	168,478	196,863	22,624	-7,652	-106,446	-155,071	-148,518	-120,450	-7,118	-1,675
total shareholders funds	172,085	176,536	171,427	142,018	168,478	196,863	22,624	-7,652	-106,446	-155,071	-148,518	-120,450	-7,118	-1,675

	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	-11,569	5,419	36,249	-26,513	-22,239	227,800	44,060	123,419	61,450	-6,629	-28,082	-113,357	-5,474	-2,681
Depreciation	480	872	1,495	2,409	2,766	2,478	2,317	1,274	3,392	3,652	3,017	3,273	7,287	3,670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,198	-6,898	0	0	-40,871	-7,569	-24,698	-12,926	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,048	-115,215	2,645	-149,116	-219,354	-28,140	-75,670	36,122	77,460	53,864	177,677	76,683	115,094	60,597
Creditors	2,389	-865	-2,703	-2,955	2,750	4,157	-8,177	-474,684	17,949	-72,572	209,370	186,286	92,622	51,484
Accruals and Deferred Income	-1,272	-6,875	-19,356	-121,481	-48,627	-109,639	-97,885	413,244	0	0	0	0	0	0
Deferred Taxes & Provisions	-209	-165	-12	-130	-490	235	-85	856	-1,024	0	0	1,024	-460	460
Cash flow from operations	-22,229	112,403	6,130	446	153,514	112,300	8,331	3,289	-8,619	-129,413	6,628	543	-21,119	-7,664
Investing Activities
capital expenditure	0	0	-1,432	-856	0	-3,683	-1,608	-5,624	-177	-1,899	-896	-10,746	-1,067	-11,009
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,432	-856	0	-3,683	-1,608	-5,624	-177	-1,899	-896	-10,746	-1,067	-11,009
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	-200,000	0	200,000	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	-200,000	0	0	150,000	0	0	30,000	20,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,118	888	58	53	-6,146	-12,690	-6,215	73	101	76	14	25	31	6
cash flow from financing	7,118	888	58	53	-206,146	-12,690	-6,215	73	101	150,076	14	25	30,031	21,006
cash and cash equivalents
cash	-15,111	113,291	7,503	3,059	-58,795	95,927	508	-2,262	-8,695	18,764	5,746	-10,178	7,845	2,333
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,111	113,291	7,503	3,059	-58,795	95,927	508	-2,262	-8,695	18,764	5,746	-10,178	7,845	2,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKLEY VENTURES LIMITED group structure

Rockley Ventures Limited has no subsidiary companies.

Ultimate parent company

ROCKLEY VENTURES LIMITED

06499415

ROCKLEY VENTURES LIMITED Shareholders

dr anew george rickman

100%

Rockley Ventures Limited currently has 1 director, Dr Andrew Rickman serving since Feb 2008.

officer	country	age	start	end	role
Dr Andrew Rickman		64 years	Feb 2008	-	Director

P&L

March 2023

turnover

141.5k

+31%

operating profit

-11.6k

gross margin

44.9%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

172.1k

-0.03%

total assets

185.2k

-0.02%

cash

159.9k

-0.09%

net assets

Total assets minus all liabilities

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company number

06499415

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

haredown farmhouse great bedwyn, marlborough, wiltshire, SN8 3ND

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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rockley ventures limited Company Information

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rockley ventures limited Estimated Valuation

rockley ventures limited Estimated Valuation

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