Rocket Capital Ltd

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rocket capital ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07426444

Next Accounts

Aug 2025

Industry

Buying and selling of own real estate

Directors

Joseph Horn-Smith

Oliver Kohn

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Shareholders

joseph mohammed saied el-abd

joseph john horn-smith

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Group Structure

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Contact

Registered Address

72 park street, pontypridd, CF37 1SN

Website

www.rocketresidential.co.uk

rocket capital ltd Estimated Valuation

£729.3k

Pomanda estimates the enterprise value of ROCKET CAPITAL LTD at £729.3k based on Net Assets of £452.7k and 1.61x industry multiple (adjusted for liquidity).

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Rocket Capital Ltd is a live company located in pontypridd, CF37 1SN with a Companies House number of 07426444. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2010, it's largest shareholder is joseph mohammed saied el-abd with a 30% stake. Rocket Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Rocket Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £121.3k, make it smaller than the average company (£842.8k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)

EXPORT

Rocket Capital Ltd's latest turnover from November 2023 is estimated at £121.3 thousand and the company has net assets of £452.7 thousand. According to their latest financial statements, Rocket Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	121,313	192,375	140,574	219,609	179,260	69,914	44,190	20,849	247,352	251,175	211,467	94,407	150,378
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,072	139,797	105,149	173,992	138,674	52,506	33,341	15,863	188,118	194,391	167,672	73,528	120,214
Gross Profit	31,241	52,578	35,425	45,617	40,586	17,408	10,850	4,987	59,234	56,785	43,795	20,878	30,163
Admin Expenses	-15,432	-11,006	52,661	32,791	-535,871	-67,893	-60,437	74,013	58,577	70,895	30,072	7,015	30,249
Operating Profit	46,673	63,584	-17,236	12,826	576,457	85,301	71,287	-69,026	657	-14,110	13,723	13,863	-86
Interest Payable	0	0	0	0	22,062	44,147	43,387	36,756	16,107	0	8,120	11,518	3,398
Interest Receivable	0	0	0	0	37	96	199	84	30	125	114	94	85
Pre-Tax Profit	46,673	63,584	-17,236	12,826	554,432	41,251	28,099	-105,698	-15,420	-13,985	5,717	2,439	-3,399
Tax	-11,668	-12,081	0	-2,437	-105,342	-7,838	-5,339	0	0	0	-1,315	-585	0
Profit After Tax	35,005	51,503	-17,236	10,389	449,090	33,413	22,760	-105,698	-15,420	-13,985	4,402	1,854	-3,399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,005	51,503	-17,236	10,389	449,090	33,413	22,760	-105,698	-15,420	-13,985	4,402	1,854	-3,399
Employee Costs	37,206	37,326	36,012	37,769	40,146	38,937	35,000	37,592	37,454	35,694	35,650	33,914	34,208
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	46,673	63,584	-17,236	12,826	585,601	92,428	79,454	-59,807	10,261	-5,367	15,187	15,701	1,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	1,702,856	1,682,582	1,683,852	1,455,229	1,447,431	1,441,379	1,444,499	1,447,658	1,253,814	30,620	4,392	5,515	3,758
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	772,500	584,950	460,000	132,372
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,702,856	1,682,582	1,683,852	1,455,229	1,447,431	1,441,379	1,444,499	1,447,658	1,253,814	803,120	589,342	465,515	136,130
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,383	56,116	47,672	34,745	16,758	0	0	0	0	0	0	0	34,330
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	36,137	20,937	3,437	0	0	0	0	0
Cash	0	0	0	0	0	9,963	15,732	63,758	3,471	8,448	41,614	3,832	33,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,383	56,116	47,672	34,745	16,758	46,100	36,669	67,195	3,471	8,448	41,614	3,832	68,294
total assets	1,740,239	1,738,698	1,731,524	1,489,974	1,464,189	1,487,479	1,481,168	1,514,853	1,257,285	811,568	630,956	469,347	204,424
Bank overdraft	0	0	0	0	0	27,537	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,058	18,424	390	402,559	399,840	0	26,225	24,977	293,039	222,095	202,145	103,709	90,284
Group/Directors Accounts	295,774	319,184	357,384	0	0	359,884	0	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	90	360,162	391,631	0	0	0	0	0
total current liabilities	314,832	337,608	357,774	402,559	399,840	387,511	386,387	416,608	293,039	222,095	202,145	103,709	90,284
loans	0	0	0	0	0	626,149	654,375	680,599	495,588	0	0	249,852	104,556
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	800	800	800	800	800	0	0	0	0	0	0	0	0
other liabilities	971,929	982,617	1,006,780	703,209	598,900	0	0	0	95,946	406,511	279,414	40,791	12,883
provisions	0	0	0	0	91,632	91,632	91,632	91,632	0	0	0	0	0
total long term liabilities	972,729	983,417	1,007,580	704,009	691,332	717,781	746,007	772,231	591,534	406,511	279,414	290,643	117,439
total liabilities	1,287,561	1,321,025	1,365,354	1,106,568	1,091,172	1,105,292	1,132,394	1,188,839	884,573	628,606	481,559	394,352	207,723
net assets	452,678	417,673	366,170	383,406	373,017	382,187	348,774	326,014	372,712	182,962	149,397	74,995	-3,299
total shareholders funds	452,678	417,673	366,170	383,406	373,017	382,187	348,774	326,014	372,712	182,962	149,397	74,995	-3,299

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	46,673	63,584	-17,236	12,826	576,457	85,301	71,287	-69,026	657	-14,110	13,723	13,863	-86
Depreciation	0	0	0	0	9,144	7,127	8,167	9,219	9,604	8,743	1,464	1,838	1,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,668	-12,081	0	-2,437	-105,342	-7,838	-5,339	0	0	0	-1,315	-585	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,733	8,444	12,927	17,987	-19,379	15,200	17,500	3,437	0	0	0	-34,330	34,330
Creditors	634	18,034	-402,169	2,719	399,840	-26,225	1,248	-268,062	70,944	19,950	98,436	13,425	90,284
Accruals and Deferred Income	0	0	0	0	710	-360,072	-31,469	391,631	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-91,632	0	0	0	91,632	0	0	0	0	0
Cash flow from operations	54,372	61,093	-432,332	-96,511	900,188	-316,907	26,394	151,957	81,205	14,583	112,308	62,871	57,121
Investing Activities
capital expenditure	-20,274	1,270	-228,623	-7,798	-15,196	-4,007	-5,008	-203,063	-1,232,798	-34,971	-341	-3,595	-5,011
Change in Investments	0	0	0	0	0	0	0	0	-772,500	187,550	124,950	327,628	132,372
cash flow from investments	-20,274	1,270	-228,623	-7,798	-15,196	-4,007	-5,008	-203,063	-460,298	-222,521	-125,291	-331,223	-137,383
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,410	-38,200	357,384	0	-359,884	359,884	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-626,149	-28,226	-26,224	185,011	495,588	0	-249,852	145,296	104,556
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,688	-24,163	303,571	104,309	598,900	0	0	-95,946	-310,565	127,097	238,623	27,908	12,883
share issue	0	0	0	0	-458,260	0	0	59,000	205,170	47,550	70,000	76,440	100
interest	0	0	0	0	-22,025	-44,051	-43,188	-36,672	-16,077	125	-8,006	-11,424	-3,313
cash flow from financing	-34,098	-62,363	660,955	104,309	-867,418	287,607	-69,412	111,393	374,116	174,772	50,765	238,220	114,226
cash and cash equivalents
cash	0	0	0	0	-9,963	-5,769	-48,026	60,287	-4,977	-33,166	37,782	-30,132	33,964
overdraft	0	0	0	0	-27,537	27,537	0	0	0	0	0	0	0
change in cash	0	0	0	0	17,574	-33,306	-48,026	60,287	-4,977	-33,166	37,782	-30,132	33,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rocket capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.

ROCKET CAPITAL LTD group structure

Rocket Capital Ltd has no subsidiary companies.

Ultimate parent company

ROCKET CAPITAL LTD

07426444

ROCKET CAPITAL LTD Shareholders

joseph mohammed saied el-abd	30%
joseph john horn-smith	30%
robert john higgitt	26%
oliver kohn	14%

Rocket Capital Ltd currently has 4 directors. The longest serving directors include Mr Joseph Horn-Smith (Nov 2010) and Mr Oliver Kohn (Nov 2010).

officer	country	age	start	end	role
Mr Joseph Horn-Smith	Wales	42 years	Nov 2010	-	Director
Mr Oliver Kohn	Wales	43 years	Nov 2010	-	Director
Mr Robert Higgitt	England	43 years	Nov 2010	-	Director
Mr Joseph El-Abd	Wales	44 years	Nov 2010	-	Director

P&L

November 2023

turnover

121.3k

-37%

operating profit

46.7k

gross margin

25.8%

-5.78%

turnover

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

Balance Sheet

November 2023

net assets

452.7k

+0.08%

total assets

1.7m

cash

net assets

Total assets minus all liabilities

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company number

07426444

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

72 park street, pontypridd, CF37 1SN

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 14 charges/mortgages relating to rocket capital ltd. Currently there are 13 open charges and 1 have been satisfied in the past.

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rocket capital ltd Company Information

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rocket capital ltd Estimated Valuation

rocket capital ltd Estimated Valuation

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