Rockchase Limited

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rockchase limited Company Information

Live

EstablishedSmallLow

Company Number

06566782

Website

graemeandco.co.uk

Registered Address

albert mill mill street, haslingden, lancashire bb4 5jw, BB4 4AR

Industry

Non-trading company

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Joseph Winfield9 Years

Janine Winfield6 Years

Shareholders

winfield holdings limited 100%

rockchase limited Estimated Valuation

£259.9k

Pomanda estimates the enterprise value of ROCKCHASE LIMITED at £259.9k based on a Turnover of £512k and 0.51x industry multiple (adjusted for size and gross margin).

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Rockchase Limited is a live company located in lancashire bb4 5jw, BB4 4AR with a Companies House number of 06566782. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2008, it's largest shareholder is winfield holdings limited with a 100% stake. Rockchase Limited is a established, small sized company, Pomanda has estimated its turnover at £512k with low growth in recent years.

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Pomanda's financial health check has awarded Rockchase Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £512k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

EXPORT

Rockchase Limited's latest turnover from January 2023 is estimated at £512 thousand and the company has net assets of £48.4 thousand. According to their latest financial statements, we estimate that Rockchase Limited has 4 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Turnover	511,982	361,920	376,721	486,722	762,926	701,955	819,678
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	321,638	244,253	254,036	328,607	508,244	473,758	557,177
Gross Profit	190,344	117,667	122,685	158,116	254,683	228,198	262,501
Admin Expenses	215,678	41,314	122,031	130,774	244,555	232,402	279,725
Operating Profit	-25,334	76,353	654	27,342	10,128	-4,204	-17,224
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,367	109	21	306	431	225	42
Pre-Tax Profit	-23,967	76,462	675	27,648	10,559	-3,979	-17,182
Tax	0	-14,528	-128	-5,253	-2,006	0	0
Profit After Tax	-23,967	61,934	547	22,395	8,553	-3,979	-17,182
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-23,967	61,934	547	22,395	8,553	-3,979	-17,182
Employee Costs	157,200	111,248	143,062	139,678	212,862	201,381	231,939
Number Of Employees	4	3	4	4	6	6	7
EBITDA*	-25,334	76,353	654	27,342	20,658	6,326	-6,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016
Tangible Assets	0	0	0	0	0	10,530	21,060	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	10,530	21,060	0
Stock & work in progress	123,005	77,326	50,514	70,199	79,896	70,654	66,179	0
Trade Debtors	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	8,010	1,795	4,540	7,561	10,188	6,662	56,404	10,357
Cash	10,872	67,221	19,922	22,944	58,738	56,193	33,857	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	141,887	146,342	74,976	100,704	148,822	133,509	156,440	10,357
total assets	141,887	146,342	74,976	100,704	148,822	144,039	177,500	10,357
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	85,930	51,229	61,117	81,976	159,070	149,597	170,839	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	7,556	22,745	3,425	8,841	2,260	15,503	23,743	10,257
total current liabilities	93,486	73,974	64,542	90,817	161,330	165,100	194,582	10,257
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	93,486	73,974	64,542	90,817	161,330	165,100	194,582	10,257
net assets	48,401	72,368	10,434	9,887	-12,508	-21,061	-17,082	100
total shareholders funds	48,401	72,368	10,434	9,887	-12,508	-21,061	-17,082	100

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-25,334	76,353	654	27,342	10,128	-4,204	-17,224	0	0	0	0	0	0	0
Depreciation	0	0	0	0	10,530	10,530	10,531	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,528	-128	-5,253	-2,006	0	0	0	0	0	0	0	0	0
Stock	45,679	26,812	-19,685	-9,697	9,242	4,475	66,179	0	0	0	0	0	0	0
Debtors	6,215	-2,745	-3,021	-2,627	3,526	-49,742	46,047	10,357	0	0	0	0	0	0
Creditors	34,701	-9,888	-20,859	-77,094	9,473	-21,242	170,839	0	0	0	0	0	0	0
Accruals and Deferred Income	-15,189	19,320	-5,416	6,581	-13,243	-8,240	13,486	10,257	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	-57,716	47,190	-3,043	-36,100	2,114	22,111	65,406	-100	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	-31,591	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-31,591	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
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	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	0	0	0	0	0	0	0	100	0	0	0	0	0	0
interest	1,367	109	21	306	431	225	42	0	0	0	0	0	0	0
cash flow from financing	1,367	109	21	306	431	225	42	100	0	0	0	0	0	0
cash and cash equivalents
cash	-56,349	47,299	-3,022	-35,794	2,545	22,336	33,857	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,349	47,299	-3,022	-35,794	2,545	22,336	33,857	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKCHASE LIMITED group structure

Rockchase Limited has no subsidiary companies.

Ultimate parent company

WINFIELD HOLDINGS LIMITED

05127552

1 parent

ROCKCHASE LIMITED

06566782

ROCKCHASE LIMITED Shareholders

winfield holdings limited

100%

Rockchase Limited currently has 2 directors. The longest serving directors include Mr Joseph Winfield (Sep 2015) and Miss Janine Winfield (Aug 2018).

officer	country	age	start	end	role
Mr Joseph Winfield	United Kingdom	28 years	Sep 2015	-	Director
Miss Janine Winfield	England	39 years	Aug 2018	-	Director

P&L

January 2023

turnover

512k

+41%

operating profit

-25.3k

gross margin

37.2%

+14.35%

turnover

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

Balance Sheet

January 2023

net assets

48.4k

-0.33%

total assets

141.9k

-0.03%

cash

10.9k

-0.84%

net assets

Total assets minus all liabilities

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company number

06566782

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 2008

accounts

Total Exemption Full

ultimate parent company

WINFIELD HOLDINGS LIMITED

previous names

N/A

last accounts submitted

January 2023

address

albert mill mill street, haslingden, lancashire bb4 5jw, BB4 4AR

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 found 1 charges/mortgages relating to rockchase limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rockchase limited Company Information

rockchase limited Estimated Valuation

rockchase limited Estimated Valuation

rockchase limited Estimated Valuation

Rockchase Limited Overview

Rockchase Limited Health Check

ROCKCHASE LIMITED financials

rockchase limited Credit Report and Business Information

Rockchase Limited Competitor Analysis

rockchase limited Ownership

rockchase limited directors

rockchase limited company details

rockchase limited Charges & Mortgages

rockchase limited Companies House Filings - See Documents