Rock & Star Ltd

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rock & star ltd Company Information

Live

EstablishedMicroRapid

Company Number

06625176

Website

www.star-rock.com

Registered Address

118 mowbray street, sheffield, S3 8EN

Industry

Specialised design activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Hubbard16 Years

Sally Hubbard3 Years

Shareholders

timothy richard hubbard 60%

sally hubbard 40%

rock & star ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ROCK & STAR LTD at £1.1m based on Net Assets of £447.7k and 2.39x industry multiple (adjusted for liquidity).

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Rock & Star Ltd is a live company located in sheffield, S3 8EN with a Companies House number of 06625176. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2008, it's largest shareholder is timothy richard hubbard with a 60% stake. Rock & Star Ltd is a established, micro sized company, Pomanda has estimated its turnover at £477.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rock & Star Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £477.6k, make it larger than the average company (£177.4k)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.2%)

EXPORT

Rock & Star Ltd's latest turnover from March 2023 is estimated at £477.6 thousand and the company has net assets of £447.7 thousand. According to their latest financial statements, Rock & Star Ltd has 10 employees and maintains cash reserves of £825.1 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
Turnover	477,594	190,154	118,293	123,675	164,441	63,896	63,095	52,917	4,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	254,410	89,037	57,965	54,162	71,867	27,033	24,701	21,404	1,575
Gross Profit	223,184	101,117	60,328	69,513	92,574	36,863	38,394	31,512	2,542
Admin Expenses	75,562	129,512	8,551	31,692	18,912	-32,139	-58,214	-25,670	-53,215
Operating Profit	147,622	-28,395	51,777	37,821	73,662	69,002	96,608	57,182	55,757
Interest Payable	9,609	7,166	5,408	4,097	4,757	4,792	4,805	5,194	2,645
Interest Receivable	41,186	5,911	401	283	1,006	776	403	145	15
Pre-Tax Profit	179,199	-29,650	46,770	34,007	69,911	64,986	92,205	52,133	53,127
Tax	-34,048	0	-8,886	-6,461	-13,283	-12,347	-18,441	-10,426	-11,157
Profit After Tax	145,151	-29,650	37,884	27,546	56,628	52,639	73,764	41,706	41,970
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	145,151	-29,650	37,884	27,546	56,628	52,639	73,764	41,706	41,970
Employee Costs	251,030	140,000	81,759	91,991	40,790	40,365	37,934	36,600	37,428
Number Of Employees	10	5	3	3	1	1	1	1	1
EBITDA*	153,370	-22,501	57,638	44,721	81,550	69,359	96,608	57,817	55,757

* 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
Tangible Assets	196,416	196,167	189,311	185,054	188,208	161,633	161,990	142,890	140,986
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	62,276	62,276	62,276	62,276	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	258,692	258,443	251,587	247,330	188,208	161,633	161,990	142,890	140,986
Stock & work in progress	6,515	6,797	5,129	7,929	3,061	0	80	0	0
Trade Debtors	77,162	21,842	18,078	15,114	47,526	10,291	8,528	4,150	548
Group Debtors	141,955	141,955	139,755	139,755	130,418	52,408	52,408	0	0
Misc Debtors	5,881	2,818	106,226	4,015	1,909	76,534	1,029	2,014	132
Cash	825,090	1,113,093	463,208	338,190	228,068	40,101	270,222	51,984	5,881
misc current assets	0	0	0	0	0	0	0	0	53,507
total current assets	1,056,603	1,286,505	732,396	505,003	410,982	179,334	332,267	58,148	60,068
total assets	1,315,295	1,544,948	983,983	752,333	599,190	340,967	494,257	201,038	201,054
Bank overdraft	13,577	13,577	11,077	3,577	3,271	3,230	3,106	2,940	2,857
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	23,749	35,095	3,762	11,729	16,894	2,519	12,937	11,856	0
Group/Directors Accounts	0	480,720	48,985	33,273	22,260	17,477	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	753,143	622,312	487,190	347,490	224,396	38,687	248,446	26,966	77,604
total current liabilities	790,469	1,151,704	551,014	396,069	266,821	61,913	264,489	41,762	80,461
loans	73,411	86,934	100,732	61,911	65,562	68,875	72,228	75,500	78,523
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	3,677	3,723	0	0	0	0	0	0	0
total long term liabilities	77,088	90,657	100,732	61,911	65,562	68,875	72,228	75,500	78,523
total liabilities	867,557	1,242,361	651,746	457,980	332,383	130,788	336,717	117,262	158,984
net assets	447,738	302,587	332,237	294,353	266,807	210,179	157,540	83,776	42,070
total shareholders funds	447,738	302,587	332,237	294,353	266,807	210,179	157,540	83,776	42,070

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	147,622	-28,395	51,777	37,821	73,662	69,002	96,608	57,182	55,757	0	0	0	0	0
Depreciation	5,748	5,894	5,861	6,900	7,888	357	0	635	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,048	0	-8,886	-6,461	-13,283	-12,347	-18,441	-10,426	-11,157	0	0	0	0	0
Stock	-282	1,668	-2,800	4,868	3,061	-80	80	0	0	0	0	0	0	0
Debtors	58,383	-97,444	105,175	-20,969	40,620	77,268	55,801	5,484	680	0	0	0	0	0
Creditors	-11,346	31,333	-7,967	-5,165	14,375	-10,418	1,081	11,856	0	0	0	0	0	0
Accruals and Deferred Income	130,831	135,122	139,700	123,094	185,709	-209,759	221,480	-50,638	77,604	0	0	0	0	0
Deferred Taxes & Provisions	-46	3,723	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	180,660	243,453	78,110	172,290	224,670	-240,353	244,847	3,125	121,524	0	0	0	0	0
Investing Activities
capital expenditure	-5,997	-12,750	-10,118	-3,746	-34,463	0	-19,100	-2,539	-140,986	0	0	0	0	0
Change in Investments	0	0	0	62,276	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,997	-12,750	-10,118	-66,022	-34,463	0	-19,100	-2,539	-140,986	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	-480,720	431,735	15,712	11,013	4,783	17,477	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	-13,523	-13,798	38,821	-3,651	-3,313	-3,353	-3,272	-3,023	78,523	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	0	100	0	0	0	0	0
interest	31,577	-1,255	-5,007	-3,814	-3,751	-4,016	-4,402	-5,049	-2,630	0	0	0	0	0
cash flow from financing	-462,666	416,682	49,526	3,548	-2,281	10,108	-7,674	-8,072	75,993	0	0	0	0	0
cash and cash equivalents
cash	-288,003	649,885	125,018	110,122	187,967	-230,121	218,238	46,103	5,881	0	0	0	0	0
overdraft	0	2,500	7,500	306	41	124	166	83	2,857	0	0	0	0	0
change in cash	-288,003	647,385	117,518	109,816	187,926	-230,245	218,072	46,020	3,024	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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ROCK & STAR LTD group structure

Rock & Star Ltd has no subsidiary companies.

Ultimate parent company

ROCK & STAR LTD

06625176

ROCK & STAR LTD Shareholders

timothy richard hubbard	60%
sally hubbard	40%

Rock & Star Ltd currently has 2 directors. The longest serving directors include Mr Timothy Hubbard (Jun 2008) and Mrs Sally Hubbard (Nov 2021).

officer	country	age	start	end	role
Mr Timothy Hubbard	United Kingdom	51 years	Jun 2008	-	Director
Mrs Sally Hubbard	United Kingdom	45 years	Nov 2021	-	Director

P&L

March 2023

turnover

477.6k

+151%

operating profit

147.6k

gross margin

46.8%

-12.12%

turnover

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

Balance Sheet

March 2023

net assets

447.7k

+0.48%

total assets

1.3m

-0.15%

cash

825.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

06625176

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

118 mowbray street, sheffield, S3 8EN

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 rock & star ltd.

rock & star ltd Company Information

rock & star ltd Estimated Valuation

rock & star ltd Estimated Valuation

rock & star ltd Estimated Valuation

Rock & Star Ltd Overview

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ROCK & STAR LTD financials

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rock & star ltd Ownership

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