Pomanda estimates the enterprise value of ROCKSPRING ADVISORY SERVICES LIMITED at £26k based on a Turnover of £74.5k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKSPRING ADVISORY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKSPRING ADVISORY SERVICES LIMITED at £2.6k based on Net Assets of £1k and 2.61x industry multiple (adjusted for liquidity).
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Rockspring Advisory Services LimitedOverview
Rockspring Advisory Services Limited is a live company located in cambridge, CB22 5NE with a Companies House number of 06526131. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is
rockspring
with a 100% stake. Rockspring Advisory Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£74.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rockspring Advisory Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £74.5k, make it smaller than the average company (£851k)
£74.5k - Rockspring Advisory Services Limited
£851k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rockspring Advisory Services Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Rockspring Advisory Services Limited
58.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rockspring Advisory Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Rockspring Advisory Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Rockspring Advisory Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£132.6k)
£74.5k - Rockspring Advisory Services Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockspring Advisory Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockspring Advisory Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockspring Advisory Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockspring Advisory Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rockspring Advisory Services Limited
- - Industry AVG
ROCKSPRING ADVISORY SERVICES LIMITED financials
EXPORT
Rockspring Advisory Services Limited's latest turnover from December 2023 is estimated at £74.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Rockspring Advisory Services Limited has 1 employee and maintains cash reserves of 0 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
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
74,512
69,643
65,470
Other Income Or Grants
Cost Of Sales
55,608
51,979
49,049
Gross Profit
18,904
17,664
16,421
Admin Expenses
18,904
17,664
16,421
-1,235
Operating Profit
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
1,235
Tax
-235
Profit After Tax
1,000
Dividends Paid
Retained Profit
1,000
Employee Costs
57,100
55,040
54,151
Number Of Employees
1
1
1
EBITDA*
1,235
* 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
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,000
1,000
1,000
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,235
Depreciation
Amortisation
Tax
-235
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,000
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
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
overdraft
change in cash
rockspring advisory services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rockspring advisory services limited. Get real-time insights into rockspring advisory services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rockspring advisory services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
rockspring advisory services limited Ownership
ROCKSPRING ADVISORY SERVICES LIMITED group structure
Rockspring Advisory Services Limited has no subsidiary companies.
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 rockspring advisory services limited.
rockspring advisory services 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.
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rockspring advisory services limitedCompanies House Filings - See Documents
