Pomanda estimates the enterprise value of ROCKSCAPE ENERGY LIMITED at £6.1m based on a Turnover of £3.3m and 1.83x industry multiple (adjusted for size and gross margin).
rockscape energy limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of ROCKSCAPE ENERGY LIMITED at £8.3m based on an EBITDA of £1.6m and a 5.27x industry multiple (adjusted for size and gross margin).
rockscape energy limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of ROCKSCAPE ENERGY LIMITED at £5.3m based on Net Assets of £2m and 2.69x industry multiple (adjusted for liquidity).
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Rockscape Energy LimitedOverview
Rockscape Energy Limited is a live company located in north lincolnshire, DN17 4DA with a Companies House number of 06851504. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2009, it's largest shareholder is
the rockscape group limited
with a 100% stake. Rockscape Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Rockscape Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.5m)
£3.3m - Rockscape Energy Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.6%)
1% - Rockscape Energy Limited
11.6% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Rockscape Energy Limited
63.4% - Industry AVG
Profitability
an operating margin of 29% make it less profitable than the average company (47.5%)
29% - Rockscape Energy Limited
47.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Rockscape Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £77k, the company has an equivalent pay structure (£77k)
£77k - Rockscape Energy Limited
£77k - Industry AVG
Efficiency
resulting in sales per employee of £414.1k, this is equally as efficient (£449.1k)
£414.1k - Rockscape Energy Limited
£449.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
7 days - Rockscape Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (18 days)
219 days - Rockscape Energy Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 452 days, this is more than average (23 days)
452 days - Rockscape Energy Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Rockscape Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a similar level of debt than the average (88.9%)
86.2% - Rockscape Energy Limited
88.9% - Industry AVG
ROCKSCAPE ENERGY LIMITED financials
EXPORT
Rockscape Energy Limited's latest turnover from June 2024 is estimated at £3.3 million and the company has net assets of £2 million. According to their latest financial statements, Rockscape Energy Limited has 8 employees and maintains cash reserves of £587.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,312,939
2,866,920
2,483,815
3,203,402
2,885,000
1,069,226
940,546
1,888,610
1,600,442
2,773,926
176,959
37,170
29,505
715
Other Income Or Grants
Cost Of Sales
1,211,286
937,622
995,057
1,449,301
1,294,519
470,464
444,968
952,065
704,982
1,338,476
110,345
Gross Profit
2,101,653
1,929,298
1,488,758
1,754,101
1,590,480
598,762
495,578
936,545
895,460
1,435,449
66,614
37,170
29,505
715
Admin Expenses
1,142,206
-1,383,044
-48,284
1,548,510
725,893
-694,643
-569,781
-183,312
1,084,541
1,599,935
144,777
-10,429
38,625
21,231
35,041
Operating Profit
959,447
3,312,342
1,537,042
205,591
864,587
1,293,405
1,065,359
1,119,857
-189,081
-164,486
-78,163
47,599
-9,120
-20,516
-35,041
Interest Payable
965,769
1,071,583
810,507
711,168
683,189
786,363
823,773
770,185
376,963
65,000
Interest Receivable
30,420
33,593
8,488
418
489
6,260
3,880
1,641
6,353
5,567
Pre-Tax Profit
24,097
2,274,352
735,022
-505,158
181,886
513,302
245,465
351,314
-559,691
-223,919
-78,163
47,599
-9,120
-20,516
-35,041
Tax
-6,024
-568,588
-139,654
-34,558
-97,527
-46,638
-66,750
Profit After Tax
18,073
1,705,764
595,368
-505,158
147,328
415,775
198,827
284,564
-559,691
-223,919
-78,163
47,599
-9,120
-20,516
-35,041
Dividends Paid
Retained Profit
18,073
1,705,764
595,368
-505,158
147,328
415,775
198,827
284,564
-559,691
-223,919
-78,163
47,599
-9,120
-20,516
-35,041
Employee Costs
615,636
568,040
393,437
429,810
598,029
237,778
230,380
486,174
298,033
444,312
58,500
58,804
56,250
56,441
54,927
Number Of Employees
8
8
6
7
10
4
4
8
5
8
1
1
1
1
1
EBITDA*
1,573,025
3,900,714
2,111,044
778,626
1,419,234
1,838,279
1,588,869
1,575,827
153,219
29
-62,087
59,599
2,950
-19,032
-34,971
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
9,908,777
10,301,158
10,159,109
10,556,044
10,963,257
11,286,482
11,545,239
11,550,318
10,083,204
4,683,720
3,805,053
1,624,546
286,586
298,656
140
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,908,777
10,301,158
10,159,109
10,556,044
10,963,257
11,286,482
11,545,239
11,550,318
10,083,204
4,683,720
3,805,053
1,624,546
286,586
298,656
140
Stock & work in progress
1,502,700
1,654,812
952,392
660,852
500,146
368,978
479,482
258,796
170,423
132,000
59,498
Trade Debtors
68,596
30,032
29,411
212,576
171,911
49,062
1,271
2,810
11,451
344,291
713
546
7,913
Group Debtors
215
33,516
728
Misc Debtors
2,139,657
2,299,498
1,887,077
1,179,758
1,153,202
827,262
856,667
1,571,886
953,741
159,410
113,176
4,351
8,584
2,229
Cash
587,359
571,490
772,249
585,816
250,739
726,713
942,714
609,126
704,021
1,837,268
389,375
60,838
29,282
18,486
138
misc current assets
total current assets
4,298,527
4,555,832
3,641,129
2,639,002
2,109,514
1,972,015
2,280,134
2,443,346
1,839,636
2,313,559
608,996
174,560
41,546
27,070
2,367
total assets
14,207,304
14,856,990
13,800,238
13,195,046
13,072,771
13,258,497
13,825,373
13,993,664
11,922,840
6,997,279
4,414,049
1,799,106
328,132
325,726
2,507
Bank overdraft
Bank loan
Trade Creditors
729,728
819,667
892,680
425,010
285,416
217,584
322,362
1,001,257
800,502
214,563
20,780
118,786
12,661
1,200
Group/Directors Accounts
1,800,000
1,358
18,937
121,179
385,998
50,998
other short term finances
hp & lease commitments
21,266
21,341
other current liabilities
96,469
1,587,334
1,585,201
692,505
662,325
1,513,769
1,205,080
166,860
11,923
3,820
850
8,315
8,250
715
total current liabilities
2,626,197
2,407,001
2,500,505
1,138,856
947,741
1,731,353
1,527,442
1,187,054
933,604
214,563
24,600
119,636
20,976
395,448
51,713
loans
8,127,560
9,041,667
10,441,667
11,917,155
11,399,817
10,999,817
12,299,817
13,047,051
11,598,854
2,000,000
hp & lease commitments
21,266
Accruals and Deferred Income
other liabilities
6,698,854
2,498,854
1,710,713
385,998
provisions
1,486,021
1,458,869
614,377
469,448
571,734
521,176
407,738
368,010
283,397
417,186
total long term liabilities
9,613,581
10,500,536
11,056,044
12,407,869
11,971,551
11,520,993
12,707,555
13,415,061
11,882,251
7,116,040
4,498,854
1,710,713
385,998
total liabilities
12,239,778
12,907,537
13,556,549
13,546,725
12,919,292
13,252,346
14,234,997
14,602,115
12,815,855
7,330,603
4,523,454
1,830,349
406,974
395,448
51,713
net assets
1,967,526
1,949,453
243,689
-351,679
153,479
6,151
-409,624
-608,451
-893,015
-333,324
-109,405
-31,243
-78,842
-69,722
-49,206
total shareholders funds
1,967,526
1,949,453
243,689
-351,679
153,479
6,151
-409,624
-608,451
-893,015
-333,324
-109,405
-31,243
-78,842
-69,722
-49,206
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
959,447
3,312,342
1,537,042
205,591
864,587
1,293,405
1,065,359
1,119,857
-189,081
-164,486
-78,163
47,599
-9,120
-20,516
-35,041
Depreciation
613,578
588,372
574,002
573,035
554,647
544,874
523,510
455,970
342,300
164,515
16,076
12,000
12,070
1,484
70
Amortisation
Tax
-6,024
-568,588
-139,654
-34,558
-97,527
-46,638
-66,750
Stock
-152,112
702,420
291,540
160,706
131,168
-110,504
220,686
88,373
38,423
72,502
59,498
Debtors
-121,062
413,042
524,154
33,705
482,305
18,386
-717,486
610,232
620,901
184,168
46,401
101,458
3,680
6,355
2,229
Creditors
-89,939
-73,013
467,670
139,594
67,832
-104,778
-678,895
200,755
585,939
193,783
-98,006
106,125
11,461
1,200
Accruals and Deferred Income
-1,490,865
2,133
892,696
30,180
-851,444
308,689
1,038,220
154,937
11,923
-3,820
2,970
-7,465
65
7,535
715
Deferred Taxes & Provisions
27,152
844,492
144,929
-102,286
50,558
113,438
39,728
84,613
-133,789
417,186
Cash flow from operations
286,523
2,990,276
2,660,991
651,703
38,149
2,150,219
2,438,084
1,250,777
-42,032
350,508
-263,022
56,801
10,796
-16,652
-36,485
Investing Activities
capital expenditure
-221,197
-730,421
-177,067
-165,822
-231,422
-286,117
-518,431
-1,923,084
-5,741,784
-1,043,182
-2,196,583
-1,349,960
-300,000
-210
Change in Investments
cash flow from investments
-221,197
-730,421
-177,067
-165,822
-231,422
-286,117
-518,431
-1,923,084
-5,741,784
-1,043,182
-2,196,583
-1,349,960
-300,000
-210
Financing Activities
Bank loans
Group/Directors Accounts
1,800,000
-1,358
1,358
-18,937
-102,242
121,179
-385,998
335,000
50,998
Other Short Term Loans
Long term loans
-914,107
-1,400,000
-1,475,488
517,338
400,000
-1,300,000
-747,234
1,448,197
11,598,854
-2,000,000
2,000,000
Hire Purchase and Lease Commitments
-21,266
-21,341
42,607
other long term liabilities
-6,698,854
4,200,000
788,141
1,324,715
385,998
share issue
1
-14,165
interest
-935,349
-1,037,990
-802,019
-710,750
-682,700
-780,103
-819,893
-768,544
-370,610
-59,433
cash flow from financing
-49,456
-2,460,614
-2,297,490
-150,805
-282,700
-2,080,103
-1,586,064
577,411
4,650,569
2,140,567
2,788,142
1,324,715
335,000
36,833
cash and cash equivalents
cash
15,869
-200,759
186,433
335,077
-475,974
-216,001
333,588
-94,895
-1,133,247
1,447,893
328,537
31,556
10,796
18,348
138
overdraft
change in cash
15,869
-200,759
186,433
335,077
-475,974
-216,001
333,588
-94,895
-1,133,247
1,447,893
328,537
31,556
10,796
18,348
138
rockscape energy 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 rockscape energy limited. Get real-time insights into rockscape energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for rockscape energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in DN17 area or any other competitors across 12 key performance metrics.
rockscape energy limited Ownership
ROCKSCAPE ENERGY LIMITED group structure
Rockscape Energy Limited has no subsidiary companies.
The sole shareholder of Rockscape Energy Limited is The Rockscape Group Limited.
the rockscape group limited
100%
rockscape energy limited directors
Rockscape Energy Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Bletcher (May 2009) and
Mrs Rebecca Bletcher (May 2009).
north moor farm, crowle, north lincolnshire, DN17 4DA
Bank
-
Legal Advisor
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rockscape energy 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 rockscape energy limited.
rockscape energy limited Capital Raised & Share Issues BETA
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rockscape energy limitedCompanies House Filings - See Documents
