Ropsley Quarry Limited

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ropsley quarry limited Company Information

Company Number

07088433

Next Accounts

Sep 2025

Directors

Charles Trigg

David Barrett

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Shareholders

johnston quarry group limited

Group Structure

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Industry

Dormant Company

Registered Address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

Website

http://greattewestate.com

ropsley quarry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROPSLEY QUARRY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ropsley Quarry Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 07088433. It operates in the dormant company sector, SIC Code 99999. Founded in November 2009, it's largest shareholder is johnston quarry group limited with a 100% stake. Ropsley Quarry Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Ropsley Quarry Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ropsley Quarry Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ropsley Quarry Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	0	520	0	0	45,201	0	60,764	54,128	422,228	1,813,116	946,763
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	438	0	0	37,983	0	51,090	46,094	358,534	1,562,205	818,442
Gross Profit	0	82	0	0	7,218	0	9,675	8,034	63,694	250,910	128,321
Admin Expenses	100	-41	25,065	3,746	10,878	2,864	15,156	8,733	72,292	181,978	129,274
Operating Profit	-100	123	-25,065	-3,746	-3,660	-2,864	-5,481	-699	-8,598	68,932	-953
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3	2	4	3	3	5	22	20
Pre-Tax Profit	-100	123	-25,065	-3,743	-3,658	-2,860	-5,478	-696	-8,593	68,954	-933
Tax	0	-23	0	0	0	0	0	0	0	-17,928	0
Profit After Tax	-100	100	-25,065	-3,743	-3,658	-2,860	-5,478	-696	-8,593	51,026	-933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-100	100	-25,065	-3,743	-3,658	-2,860	-5,478	-696	-8,593	51,026	-933
Employee Costs	0	34,834	0	0	31,555	0	30,978	30,501	59,903	178,206	89,114
Number Of Employees	0	1	0	0	1	0	1	1	2	6	3
EBITDA*	-100	123	-25,065	-3,746	-3,660	-2,864	-5,481	-699	-8,598	68,932	-953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	0	0	0	0	301,263	161,158	78,264	73,719	71,713	62,548	39,904
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100	100	100	100	0	0	301,263	161,158	78,264	73,719	71,713	62,548	39,904
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	45,000
Trade Debtors	0	0	0	0	100	0	0	0	923	1,969	78,277	468,471	305,000
Group Debtors	0	0	0	0	0	25,165	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,429	997	0	0	0	0	0
Cash	0	0	0	0	0	0	1,273	466	1,152	0	1,393	669	8,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	100	25,165	3,702	1,463	2,075	1,969	79,670	469,140	358,025
total assets	100	100	100	100	100	25,165	304,965	162,621	80,339	75,688	151,383	531,688	397,929
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	13,170	0	44,913	34,784	106,692	126,788	48,861
Group/Directors Accounts	0	0	0	0	0	0	261,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	1,887	130,055	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	276,057	130,055	44,913	34,784	106,692	126,788	48,861
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	3,091	4,806	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	3,091	4,806	0
total liabilities	0	0	0	0	0	0	276,057	130,055	44,913	34,784	109,783	131,594	48,861
net assets	100	100	100	100	100	25,165	28,908	32,566	35,426	40,904	41,600	400,094	349,068
total shareholders funds	100	100	100	100	100	25,165	28,908	32,566	35,426	40,904	41,600	400,094	349,068

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	0	0	0	-100	123	-25,065	-3,746	-3,660	-2,864	-5,481	-699	-8,598	68,932	-953
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-23	0	0	0	0	0	0	0	-17,928	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-45,000	45,000
Debtors	0	0	0	-100	100	-25,165	22,736	1,432	74	-1,046	-76,308	-390,194	163,471	305,000
Creditors	0	0	0	0	0	0	-13,170	13,170	-44,913	10,129	-71,908	-20,096	77,927	48,861
Accruals and Deferred Income	0	0	0	0	0	0	-1,887	-128,168	130,055	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-3,091	-1,715	4,806	0
Cash flow from operations	0	0	0	0	0	100	-41,539	-120,090	82,204	5,694	610	359,785	15,266	-302,092
Investing Activities
capital expenditure	0	0	0	0	0	0	301,263	-140,105	-82,894	-4,545	-2,006	-9,165	-22,644	-39,904
Change in Investments	0	0	0	100	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-100	0	0	301,263	-140,105	-82,894	-4,545	-2,006	-9,165	-22,644	-39,904
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	-261,000	261,000	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	100	0	-100	0	0	0	0	0	-349,901	0	350,001
interest	0	0	0	0	0	0	3	2	4	3	3	5	22	20
cash flow from financing	0	0	0	100	0	-100	-260,997	261,002	4	3	3	-349,896	22	350,021
cash and cash equivalents
cash	0	0	0	0	0	0	-1,273	807	-686	1,152	-1,393	724	-7,356	8,025
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,273	807	-686	1,152	-1,393	724	-7,356	8,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROPSLEY QUARRY LIMITED group structure

Ropsley Quarry Limited has no subsidiary companies.

Ultimate parent company

SIGMAROC PLC

05204176

JOHNSTON QUARRY GROUP LIMITED

06389667

2 parents

ROPSLEY QUARRY LIMITED

07088433

ROPSLEY QUARRY LIMITED Shareholders

johnston quarry group limited

100%

Ropsley Quarry Limited currently has 5 directors. The longest serving directors include Mr Charles Trigg (Jan 2022) and Mr David Barrett (Jan 2022).

officer	country	age	start	end	role
Mr Charles Trigg	England	44 years	Jan 2022	-	Director
Mr David Barrett	England	67 years	Jan 2022	-	Director
Mr Michael Roddy	Wales	45 years	Aug 2022	-	Director
Mr Michael Roddy	England	45 years	Aug 2022	-	Director
Mr Michael Crump	Wales	36 years	Aug 2022	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

07088433

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2009

ultimate parent company

SIGMAROC PLC

previous names

N/A

address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

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 2 charges/mortgages relating to ropsley quarry limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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ropsley quarry limited Company Information

ropsley quarry limited Estimated Valuation

ropsley quarry limited Estimated Valuation

ropsley quarry limited Estimated Valuation

Ropsley Quarry Limited Overview

Ropsley Quarry Limited Health Check

ROPSLEY QUARRY LIMITED financials

ropsley quarry limited Credit Report and Business Information

Ropsley Quarry Limited Competitor Analysis

ropsley quarry limited Ownership

ropsley quarry limited directors

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ropsley quarry limited Companies House Filings - See Documents