rockfish group limited
rockfish group limited Company Information
Company Number
06736438
Next Accounts
Jan 2026
Shareholders
mitchell howard tonks
south west investment fund
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
5 south embankment, dartmouth, devon, TQ6 9BH
Website
www.therockfish.co.ukrockfish group limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFISH GROUP LIMITED at £13.1m based on a Turnover of £14.1m and 0.93x industry multiple (adjusted for size and gross margin).
rockfish group limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFISH GROUP LIMITED at £6.8m based on an EBITDA of £1.1m and a 6x industry multiple (adjusted for size and gross margin).
rockfish group limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFISH GROUP LIMITED at £3.7m based on Net Assets of £1.4m and 2.72x industry multiple (adjusted for liquidity).
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Rockfish Group Limited Overview
Rockfish Group Limited is a live company located in devon, TQ6 9BH with a Companies House number of 06736438. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2008, it's largest shareholder is mitchell howard tonks with a 26.2% stake. Rockfish Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with rapid growth in recent years.
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Rockfish Group Limited Health Check
Pomanda's financial health check has awarded Rockfish Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £14.1m, make it larger than the average company (£2.5m)
£14.1m - Rockfish Group Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (27.9%)
39% - Rockfish Group Limited
27.9% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (59.1%)
65.9% - Rockfish Group Limited
59.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3%)
0.1% - Rockfish Group Limited
3% - Industry AVG
Employees
with 290 employees, this is above the industry average (48)
290 - Rockfish Group Limited
48 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£20k)
£18.6k - Rockfish Group Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£57.4k)
£48.5k - Rockfish Group Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (5 days)
7 days - Rockfish Group Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (47 days)
59 days - Rockfish Group Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (11 days)
15 days - Rockfish Group Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Rockfish Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a similar level of debt than the average (83.2%)
90% - Rockfish Group Limited
83.2% - Industry AVG
ROCKFISH GROUP LIMITED financials
Rockfish Group Limited's latest turnover from April 2024 is £14.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Rockfish Group Limited has 290 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,076,385 | 13,644,929 | 13,362,319 | 5,224,390 | 9,150,931 | 7,950,456 | 6,905,113 | 6,307,129 | 6,026,402 | 4,234,743 | 3,206,009 | 2,054,193 | 2,008,471 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,800,323 | 4,805,232 | 4,652,436 | 1,750,337 | 3,149,181 | 2,802,074 | 2,361,660 | 2,169,014 | 2,211,500 | 1,484,994 | 1,058,111 | 726,233 | 721,116 | ||
| Gross Profit | 9,276,062 | 8,839,697 | 8,709,883 | 3,474,053 | 6,001,750 | 5,148,382 | 4,543,453 | 4,138,115 | 3,814,902 | 2,749,749 | 2,147,898 | 1,327,960 | 1,287,355 | ||
| Admin Expenses | 9,259,408 | 9,297,259 | 8,242,450 | 4,147,036 | 6,405,276 | 4,960,387 | 4,220,631 | 3,919,990 | 3,713,830 | 2,522,446 | 2,017,510 | 1,307,071 | 1,203,886 | ||
| Operating Profit | 16,654 | -457,562 | 467,433 | -672,983 | -403,526 | 187,995 | 322,822 | 218,125 | 101,072 | 227,303 | 130,388 | 20,889 | 83,469 | ||
| Interest Payable | 869,682 | 431,114 | 332,942 | 339,445 | 230,388 | 281,773 | 208,741 | 180,699 | 175,177 | 116,149 | 55,068 | 41,891 | 34,378 | ||
| Interest Receivable | 24,743 | 18,031 | 22,180 | ||||||||||||
| Pre-Tax Profit | -826,311 | -876,138 | 155,989 | -1,017,962 | -345,303 | -93,778 | 114,081 | 22,568 | -74,105 | 111,154 | 75,320 | -21,002 | 49,091 | ||
| Tax | 6,536 | ||||||||||||||
| Profit After Tax | -826,311 | -869,602 | 155,989 | -1,017,962 | -345,303 | -93,778 | 114,081 | 22,568 | -74,105 | 111,154 | 75,320 | -21,002 | 49,091 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -826,311 | -869,602 | 155,989 | -1,017,962 | -345,303 | -93,778 | 114,081 | 22,568 | -74,105 | 111,154 | 75,320 | -21,002 | 49,091 | ||
| Employee Costs | 5,402,102 | 5,523,829 | 5,152,659 | 3,738,271 | 4,226,089 | ||||||||||
| Number Of Employees | 290 | 276 | 283 | 241 | 286 | 278 | 203 | 216 | 187 | ||||||
| EBITDA* | 1,127,443 | 100,730 | 971,873 | -233,428 | 626 | 501,064 | 621,763 | 484,637 | 384,907 | 412,968 | 285,902 | 142,167 | 197,061 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,853,253 | 4,003,081 | 4,293,826 | 4,459,625 | 4,241,443 | 4,152,727 | 2,719,225 | 2,795,487 | 2,458,420 | 2,387,577 | 1,292,175 | 919,356 | 997,105 | ||
| Intangible Assets | 4,756,925 | 250,108 | 136,716 | 122,397 | 134,833 | 77,062 | 83,812 | 90,562 | 97,312 | 104,062 | |||||
| Investments & Other | 147,270 | 159,706 | 166,741 | 604 | |||||||||||
| Debtors (Due After 1 year) | 28,423 | 37,858 | |||||||||||||
| Total Fixed Assets | 8,610,178 | 4,253,189 | 4,458,965 | 4,582,022 | 4,414,134 | 4,299,997 | 2,878,931 | 2,962,228 | 2,535,482 | 2,471,389 | 1,382,737 | 1,016,668 | 1,101,167 | 604 | |
| Stock & work in progress | 203,457 | 500,563 | 409,667 | 154,873 | 196,916 | 213,197 | 190,980 | 164,407 | 167,694 | 146,564 | 108,956 | 83,338 | 85,779 | ||
| Trade Debtors | 302,866 | 52,809 | 47,659 | 8,250 | 113 | 285,180 | 4,796 | 11,200 | 840 | 4,703 | 843,335 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,170,477 | 1,216,646 | 805,458 | 1,312,394 | 464,614 | 71,926 | 303,413 | 335,645 | 262,200 | 386,721 | 168,420 | 452,922 | 297,287 | ||
| Cash | 3,362,673 | 841,576 | 2,263,144 | 1,168,838 | 657,855 | 573,736 | 637,643 | 357,683 | 248,517 | 205,824 | 175,276 | 161,794 | 45,068 | 62 | |
| misc current assets | |||||||||||||||
| total current assets | 5,039,473 | 2,611,594 | 3,525,928 | 2,644,355 | 1,319,498 | 1,144,039 | 1,136,832 | 868,935 | 679,251 | 743,812 | 452,652 | 698,054 | 428,134 | 843,397 | |
| total assets | 13,649,651 | 6,864,783 | 7,984,893 | 7,226,377 | 5,733,632 | 5,444,036 | 4,015,763 | 3,831,163 | 3,214,733 | 3,215,201 | 1,835,389 | 1,714,722 | 1,529,301 | 844,001 | |
| Bank overdraft | 82,836 | 199,563 | 173,013 | 156,583 | 119,191 | 128,572 | 180,739 | 120,276 | |||||||
| Bank loan | 802,157 | 1,663,805 | 651,013 | 100,000 | 15,100 | ||||||||||
| Trade Creditors | 777,183 | 687,768 | 594,285 | 551,163 | 700,793 | 734,069 | 529,792 | 643,708 | 495,928 | 664,931 | 241,917 | 168,996 | 200,935 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 36,229 | 700,000 | |||||||||||||
| hp & lease commitments | 342,887 | 31,704 | 54,360 | 69,128 | 73,889 | 75,522 | 81,598 | 120,362 | 83,785 | 99,735 | 49,289 | 2,500 | 51,482 | ||
| other current liabilities | 1,635,768 | 1,394,083 | 1,159,506 | 573,565 | 1,041,897 | 720,542 | 513,581 | 574,520 | 486,108 | 212,642 | 192,245 | 224,219 | 267,857 | ||
| total current liabilities | 3,557,995 | 3,777,360 | 2,459,164 | 1,293,856 | 1,867,908 | 1,612,969 | 1,324,534 | 2,211,603 | 1,222,404 | 1,096,499 | 612,023 | 576,454 | 640,550 | ||
| loans | 4,103,508 | 3,676,368 | 5,206,729 | 5,760,074 | 2,751,363 | 2,347,830 | 2,468,393 | 1,427,747 | 1,887,782 | 1,953,321 | 1,240,302 | 1,279,183 | 1,003,385 | ||
| hp & lease commitments | 4,556,872 | 69,098 | 100,946 | 97,387 | 89,761 | 113,334 | 124,471 | 207,529 | 142,831 | 129,459 | 53,397 | 4,738 | 10,017 | ||
| Accruals and Deferred Income | 45,437 | 48,932 | 52,427 | 55,922 | |||||||||||
| other liabilities | 16,088 | 16,088 | 19,088 | 28,588 | 16,088 | 16,088 | 16,088 | 16,088 | 16,088 | 16,189 | 21,088 | 21,088 | 21,088 | 604,000 | |
| provisions | |||||||||||||||
| total long term liabilities | 8,721,905 | 3,810,486 | 5,379,190 | 5,941,971 | 2,857,212 | 2,477,252 | 2,608,952 | 1,651,364 | 2,046,701 | 2,098,969 | 1,314,787 | 1,305,009 | 1,034,490 | 604,000 | |
| total liabilities | 12,279,900 | 7,587,846 | 7,838,354 | 7,235,827 | 4,725,120 | 4,090,221 | 3,933,486 | 3,862,967 | 3,269,105 | 3,195,468 | 1,926,810 | 1,881,463 | 1,675,040 | 604,000 | |
| net assets | 1,369,751 | -723,063 | 146,539 | -9,450 | 1,008,512 | 1,353,815 | 82,277 | -31,804 | -54,372 | 19,733 | -91,421 | -166,741 | -145,739 | 240,001 | |
| total shareholders funds | 1,369,751 | -723,063 | 146,539 | -9,450 | 1,008,512 | 1,353,815 | 82,277 | -31,804 | -54,372 | 19,733 | -91,421 | -166,741 | -145,739 | 240,001 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,654 | -457,562 | 467,433 | -672,983 | -403,526 | 187,995 | 322,822 | 218,125 | 101,072 | 227,303 | 130,388 | 20,889 | 83,469 | ||
| Depreciation | 495,828 | 518,670 | 481,759 | 427,119 | 391,715 | 300,633 | 288,679 | 256,191 | 277,085 | 178,915 | 148,764 | 114,528 | 106,842 | ||
| Amortisation | 614,961 | 39,622 | 22,681 | 12,436 | 12,437 | 12,436 | 10,262 | 10,321 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | ||
| Tax | 6,536 | ||||||||||||||
| Stock | -297,106 | 90,896 | 254,794 | -42,043 | -16,281 | 22,217 | 26,573 | -3,287 | 21,130 | 37,608 | 25,618 | -2,441 | 85,779 | ||
| Debtors | 203,888 | 387,915 | -439,104 | 818,059 | 145,479 | 48,897 | -38,636 | 83,805 | -128,384 | 223,004 | -284,502 | 155,635 | -546,048 | 843,335 | |
| Creditors | 89,415 | 93,483 | 43,122 | -149,630 | -33,276 | 204,277 | -113,916 | 147,780 | -169,003 | 423,014 | 72,921 | -31,939 | 200,935 | ||
| Accruals and Deferred Income | 238,190 | 231,082 | 582,446 | -412,410 | 321,355 | 206,961 | -60,939 | 88,412 | 273,466 | 20,397 | -31,974 | -43,638 | 267,857 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,548,266 | -46,980 | 1,781,751 | -1,571,484 | 159,507 | 841,188 | 458,971 | 640,311 | 596,624 | 595,767 | 585,733 | -86,604 | 1,126,122 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -147,270 | -12,436 | -7,035 | 166,741 | -604 | 604 | |||||||||
| cash flow from investments | 147,270 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -861,648 | 1,012,792 | 551,013 | 84,900 | 15,100 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -36,229 | 36,229 | -700,000 | 700,000 | |||||||||||
| Long term loans | 427,140 | -1,530,361 | -553,345 | 3,008,711 | 403,533 | -120,563 | 1,040,646 | -460,035 | -65,539 | 713,019 | -38,881 | 275,798 | 1,003,385 | ||
| Hire Purchase and Lease Commitments | 4,798,957 | -54,504 | -11,209 | 2,865 | -25,206 | -17,213 | -121,822 | 101,275 | -2,578 | 126,508 | 95,448 | -54,261 | 61,499 | ||
| other long term liabilities | -3,000 | -9,500 | 12,500 | -101 | -4,899 | -582,912 | 604,000 | ||||||||
| share issue | |||||||||||||||
| interest | -844,939 | -413,083 | -310,762 | -339,445 | -230,388 | -281,773 | -208,741 | -180,699 | -175,177 | -116,149 | -55,068 | -41,891 | -34,378 | ||
| cash flow from financing | 6,438,635 | -988,156 | -333,803 | 2,733,302 | 199,268 | 945,767 | 10,083 | 160,541 | -243,395 | 718,479 | 1,499 | 179,646 | 12,763 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 2,521,097 | -1,421,568 | 1,094,306 | 510,983 | 84,119 | -63,907 | 279,960 | 109,166 | 42,693 | 30,548 | 13,482 | 116,726 | 45,006 | 62 | |
| overdraft | -82,836 | -116,727 | 26,550 | 16,430 | 37,392 | -9,381 | -52,167 | 60,463 | 120,276 | ||||||
| change in cash | 2,521,097 | -1,421,568 | 1,094,306 | 510,983 | 166,955 | 52,820 | 253,410 | 92,736 | 5,301 | 39,929 | 65,649 | 56,263 | -75,270 | 62 |
rockfish group limited Credit Report and Business Information
Rockfish Group Limited Competitor Analysis
Perform a competitor analysis for rockfish group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TQ6 area or any other competitors across 12 key performance metrics.
rockfish group limited Ownership
ROCKFISH GROUP LIMITED group structure
Rockfish Group Limited has 15 subsidiary companies.
Ultimate parent company
ROCKFISH GROUP LIMITED
06736438
15 subsidiaries
rockfish group limited directors
Rockfish Group Limited currently has 7 directors. The longest serving directors include Mr Mitchell Tonks (Jan 2009) and Mr Mathew Prowse (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Tonks | England | 58 years | Jan 2009 | - | Director |
| Mr Mathew Prowse | 52 years | Feb 2009 | - | Director | |
| Mr Stephen Leadbeater | United Kingdom | 63 years | Nov 2013 | - | Director |
| Mr Michael Barnes | 75 years | Nov 2013 | - | Director | |
| Mr Henry Dimbleby | United Kingdom | 54 years | Apr 2014 | - | Director |
| Mr William Beckett | 47 years | Oct 2016 | - | Director | |
| Mr Navneet Sandhu | United Kingdom | 44 years | Oct 2018 | - | Director |
P&L
April 2024turnover
14.1m
+3%
operating profit
16.7k
-104%
gross margin
65.9%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
-2.89%
total assets
13.6m
+0.99%
cash
3.4m
+3%
net assets
Total assets minus all liabilities
rockfish group limited company details
company number
06736438
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
rockfish grill and seafood market limited (July 2017)
ingleby (1791) limited (September 2009)
accountant
FARQUHAR PARTNERSHIP LIMITED
auditor
PKF FRANCIS CLARK
address
5 south embankment, dartmouth, devon, TQ6 9BH
Bank
-
Legal Advisor
-
rockfish group limited 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 found 6 charges/mortgages relating to rockfish group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
rockfish group 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.
Click to start generating capital raising & share issue transactions for ROCKFISH GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
rockfish group limited Companies House Filings - See Documents
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