rockford asset management limited

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rockford asset management limited Company Information

Share ROCKFORD ASSET MANAGEMENT LIMITED

Company Number

06844002

Shareholders

dominic william vize symons

anna symons

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

gable house, 18-24 turnham green terrace, london, W4 1QP

rockford asset management limited Estimated Valuation

£295.2k

Pomanda estimates the enterprise value of ROCKFORD ASSET MANAGEMENT LIMITED at £295.2k based on a Turnover of £182.1k and 1.62x industry multiple (adjusted for size and gross margin).

rockford asset management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKFORD ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.4k and a 4.27x industry multiple (adjusted for size and gross margin).

rockford asset management limited Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of ROCKFORD ASSET MANAGEMENT LIMITED at £55.5k based on Net Assets of £30.5k and 1.82x industry multiple (adjusted for liquidity).

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Rockford Asset Management Limited Overview

Rockford Asset Management Limited is a live company located in london, W4 1QP with a Companies House number of 06844002. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2009, it's largest shareholder is dominic william vize symons with a 50% stake. Rockford Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.1k with high growth in recent years.

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Rockford Asset Management Limited Health Check

Pomanda's financial health check has awarded Rockford Asset Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £182.1k, make it smaller than the average company (£413.8k)

£182.1k - Rockford Asset Management Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)

19% - Rockford Asset Management Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (57.9%)

15.3% - Rockford Asset Management Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (7.8%)

-1.3% - Rockford Asset Management Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Rockford Asset Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Rockford Asset Management Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is equally as efficient (£100.9k)

£91.1k - Rockford Asset Management Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (45 days)

175 days - Rockford Asset Management Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (30 days)

109 days - Rockford Asset Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockford Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rockford Asset Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (60.6%)

65.5% - Rockford Asset Management Limited

60.6% - Industry AVG

ROCKFORD ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Rockford Asset Management Limited's latest turnover from March 2024 is estimated at £182.1 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Rockford Asset Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover182,133169,833146,056109,05053,11229,37630,4346,795117,052121,19999,480135,93651,50037,6749,676
Other Income Or Grants
Cost Of Sales154,198141,303122,19093,13243,87324,09324,6075,38096,049103,14885,454120,66745,71133,8028,814
Gross Profit27,93428,53023,86515,9179,2395,2825,8271,41621,00318,05114,02515,2695,7893,872862
Admin Expenses30,29229,167-8,6737,9038,7665,1685,66434,644-13,556-9,0247,557-32,545-57,95012,212848
Operating Profit-2,358-63732,5388,014473114163-33,22834,55927,0756,46847,81463,739-8,34014
Interest Payable
Interest Receivable517370108218
Pre-Tax Profit-2,358-63732,5388,014473114163-33,22827,73821,6706,98448,18463,847-8,31922
Tax-6,182-1,523-90-22-31-1,606-11,564-16,600-6
Profit After Tax-2,358-63726,3566,49138392132-33,22827,73821,6705,37836,62047,247-8,31916
Dividends Paid
Retained Profit-2,358-63726,3566,49138392132-33,22827,73821,6705,37836,62047,247-8,31916
Employee Costs80,00078,85673,73970,31967,42633,11131,77331,75935,34732,85332,72131,58331,65531,52833,414
Number Of Employees222221111111111
EBITDA*-2,358-63732,5388,014473114163-33,22834,55927,0756,46847,81463,739-8,34014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets910
Intangible Assets
Investments & Other222
Debtors (Due After 1 year)
Total Fixed Assets910222
Stock & work in progress
Trade Debtors87,60393,94680,04361,78518,66814,27314,8152,63248,5114,75022,00024,1701,203
Group Debtors
Misc Debtors30,00021,5353,2572,780
Cash45,47996,620109,99537,9145,2723,237
misc current assets1,4765,138
total current assets87,60393,946110,04361,78518,66814,27316,2917,77048,51150,229118,620134,16559,4498,5297,220
total assets88,51393,946110,04361,78518,66814,27516,2937,77248,51150,229118,620134,16559,4498,5297,220
Bank overdraft
Bank loan
Trade Creditors 46,27653,62147,30019,63318,00713,99716,1077,71815,22921,68537,67658,59920,50316,8317,203
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,27653,62147,30019,63318,00713,99716,1077,71815,22921,68537,67658,59920,50316,8317,203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,7247,45429,23535,000
provisions
total long term liabilities11,7247,45429,23535,000
total liabilities58,00061,07576,53554,63318,00713,99716,1077,71815,22921,68537,67658,59920,50316,8317,203
net assets30,51332,87133,5087,1526612781865433,28228,54480,94475,56638,946-8,30217
total shareholders funds30,51332,87133,5087,1526612781865433,28228,54480,94475,56638,946-8,30217
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,358-63732,5388,014473114163-33,22834,55927,0756,46847,81463,739-8,34014
Depreciation
Amortisation
Tax-6,182-1,523-90-22-31-1,606-11,564-16,600-6
Stock
Debtors-6,343-16,09748,25843,1174,395-54212,183-45,87943,761-17,250-2,1702,63518,278-7263,983
Creditors-7,3456,32127,6671,6264,010-2,1108,389-7,511-6,456-15,991-20,92338,0963,6729,6287,203
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,36021,7815,765-35,000-2-1,476-3,6625,140-15,65828,334-13,89171,71132,5332,0143,228
Investing Activities
capital expenditure-910
Change in Investments-22
cash flow from investments-9102-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities4,270-21,781-5,76535,000
share issue-23,000-74,07011
interest517370108218
cash flow from financing4,270-21,781-5,76535,000-23,000-74,070517370109219
cash and cash equivalents
cash-45,479-51,141-13,37572,08132,6422,0353,237
overdraft
change in cash-45,479-51,141-13,37572,08132,6422,0353,237

rockford asset management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rockford Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rockford asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

rockford asset management limited Ownership

ROCKFORD ASSET MANAGEMENT LIMITED group structure

Rockford Asset Management Limited has no subsidiary companies.

Ultimate parent company

ROCKFORD ASSET MANAGEMENT LIMITED

06844002

ROCKFORD ASSET MANAGEMENT LIMITED Shareholders

dominic william vize symons 50%
anna symons 50%

rockford asset management limited directors

Rockford Asset Management Limited currently has 2 directors. The longest serving directors include Mr Dominic Symons (Mar 2009) and Mrs Anna Symons (Nov 2024).

officercountryagestartendrole
Mr Dominic SymonsUnited Kingdom52 years Mar 2009- Director
Mrs Anna SymonsEngland53 years Nov 2024- Director

P&L

March 2024

turnover

182.1k

+7%

operating profit

-2.4k

0%

gross margin

15.4%

-8.7%

turnover

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

Balance Sheet

March 2024

net assets

30.5k

-0.07%

total assets

88.5k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

rockford asset management limited company details

company number

06844002

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

gable house, 18-24 turnham green terrace, london, W4 1QP

Bank

-

Legal Advisor

-

rockford asset management 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 did not find charges/mortgages relating to rockford asset management limited.

rockford asset management 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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rockford asset management limited Companies House Filings - See Documents

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