rock ready ltd
rock ready ltd Company Information
Company Number
08210066
Website
ruachresources.comRegistered Address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Industry
Retail sale of musical instruments and scores in specialised stores
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Marna Marsh12 Years
Shareholders
marna teresa marsh 100%
rock ready ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK READY LTD at £1 based on a Turnover of £3 and 0.39x industry multiple (adjusted for size and gross margin).
rock ready ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK READY LTD at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
rock ready ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK READY LTD at £1 based on Net Assets of £1 and 1.92x industry multiple (adjusted for liquidity).
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Rock Ready Ltd Overview
Rock Ready Ltd is a dissolved company that was located in merseyside, L3 5NW with a Companies House number of 08210066. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2012, it's largest shareholder was marna teresa marsh with a 100% stake. The last turnover for Rock Ready Ltd was estimated at £3.5.
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Rock Ready Ltd Health Check
Pomanda's financial health check has awarded Rock Ready Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.5, make it smaller than the average company (£5.7m)
- Rock Ready Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.1%)
- Rock Ready Ltd
1.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (34.3%)
- Rock Ready Ltd
34.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rock Ready Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Rock Ready Ltd
39 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Rock Ready Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.5, this is less efficient (£142.8k)
- Rock Ready Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (44 days)
- Rock Ready Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rock Ready Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Ready Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Ready Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rock Ready Ltd
- - Industry AVG
ROCK READY LTD financials
Rock Ready Ltd's latest turnover from September 2019 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Rock Ready Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rock ready ltd Credit Report and Business Information
Rock Ready Ltd Competitor Analysis
Perform a competitor analysis for rock ready ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
rock ready ltd Ownership
ROCK READY LTD group structure
Rock Ready Ltd has no subsidiary companies.
Ultimate parent company
ROCK READY LTD
08210066
rock ready ltd directors
Rock Ready Ltd currently has 1 director, Mrs Marna Marsh serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marna Marsh | United Kingdom | 66 years | Sep 2012 | - | Director |
P&L
September 2019turnover
3.5
+35%
operating profit
0
0%
gross margin
27.3%
+7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rock ready ltd company details
company number
08210066
Type
Private limited with Share Capital
industry
47591 - Retail sale of musical instruments and scores in specialised stores
32990 - Other manufacturing n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2019
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
rock ready ltd 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 rock ready ltd.
rock ready ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
