rock power connections ltd
rock power connections ltd Company Information
Company Number
08247808
Next Accounts
Dec 2025
Shareholders
mitie technical facilities management limited
Group Structure
View All
Industry
Electrical installation
Registered Address
level 12, the shard, 32 london bridge street, london, SE1 9SG
rock power connections ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK POWER CONNECTIONS LTD at £18.4m based on a Turnover of £34.4m and 0.54x industry multiple (adjusted for size and gross margin).
rock power connections ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK POWER CONNECTIONS LTD at £12m based on an EBITDA of £2.1m and a 5.69x industry multiple (adjusted for size and gross margin).
rock power connections ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK POWER CONNECTIONS LTD at £2.6m based on Net Assets of £1.1m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rock Power Connections Ltd Overview
Rock Power Connections Ltd is a live company located in london, SE1 9SG with a Companies House number of 08247808. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2012, it's largest shareholder is mitie technical facilities management limited with a 100% stake. Rock Power Connections Ltd is a established, large sized company, Pomanda has estimated its turnover at £34.4m with unknown growth in recent years.
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Rock Power Connections Ltd Health Check
Pomanda's financial health check has awarded Rock Power Connections Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £34.4m, make it larger than the average company (£2.4m)
£34.4m - Rock Power Connections Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rock Power Connections Ltd
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (25.6%)
12.5% - Rock Power Connections Ltd
25.6% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.7%)
5.8% - Rock Power Connections Ltd
6.7% - Industry AVG
Employees
with 135 employees, this is above the industry average (20)
135 - Rock Power Connections Ltd
20 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£45.1k)
£53.3k - Rock Power Connections Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.9k, this is more efficient (£151.2k)
£254.9k - Rock Power Connections Ltd
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (56 days)
24 days - Rock Power Connections Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
26 days - Rock Power Connections Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (9 days)
17 days - Rock Power Connections Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Rock Power Connections Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (60.7%)
92% - Rock Power Connections Ltd
60.7% - Industry AVG
ROCK POWER CONNECTIONS LTD financials
Rock Power Connections Ltd's latest turnover from March 2024 is £34.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Rock Power Connections Ltd has 135 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,405,000 | 16,020,000 | 20,135,406 | 7,897,607 | 5,894,532 | 4,765,687 | 3,042,035 | 1,813,479 | 1,155,512 | 108,202 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 30,114,000 | 14,471,000 | 17,323,313 | 6,627,850 | 4,789,359 | 3,788,651 | 2,335,517 | 1,134,758 | 686,280 | 80,849 | |
| Gross Profit | 4,291,000 | 1,549,000 | 2,812,093 | 1,269,757 | 1,105,173 | 977,036 | 706,518 | 678,721 | 469,232 | 27,353 | |
| Admin Expenses | 2,298,000 | 2,130,000 | 2,564,644 | 825,234 | 708,610 | 493,012 | 314,262 | 317,329 | 139,251 | 22,518 | |
| Operating Profit | 1,993,000 | -581,000 | 247,449 | 444,523 | 396,563 | 484,024 | 392,256 | 361,392 | 329,981 | 4,835 | |
| Interest Payable | 53,000 | 44,000 | 3,697 | 4,326 | 2,957 | 15 | 224 | 536 | |||
| Interest Receivable | 25,000 | ||||||||||
| Pre-Tax Profit | 1,965,000 | -625,000 | 243,752 | 440,197 | 393,606 | 484,009 | 392,256 | 361,392 | 329,757 | 4,299 | |
| Tax | -469,000 | 109,000 | -8,809 | -79,409 | -77,219 | -88,665 | -68,590 | -70,702 | -63,682 | -809 | |
| Profit After Tax | 1,496,000 | -516,000 | 234,943 | 360,788 | 316,387 | 395,344 | 323,666 | 290,690 | 266,075 | 3,490 | |
| Dividends Paid | 357,116 | 278,335 | 124,167 | ||||||||
| Retained Profit | 1,496,000 | -516,000 | -122,173 | 360,788 | 316,387 | 395,344 | 323,666 | 12,355 | 141,908 | 3,490 | |
| Employee Costs | 7,195,000 | 6,122,000 | 5,456,084 | ||||||||
| Number Of Employees | 135 | 110 | 82 | 70 | 66 | ||||||
| EBITDA* | 2,104,000 | -489,000 | 377,680 | 538,084 | 474,303 | 528,531 | 417,588 | 379,382 | 338,168 | 4,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,000 | 219,000 | 152,852 | 125,807 | 168,006 | 170,016 | 99,726 | 75,974 | 26,439 | 16,116 | 515 |
| Intangible Assets | |||||||||||
| Investments & Other | 45,000 | 84,020 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 113,000 | 264,000 | 236,872 | 125,807 | 168,006 | 170,016 | 99,726 | 75,974 | 26,439 | 16,116 | 515 |
| Stock & work in progress | 1,412,000 | 1,326,000 | 79,466 | 41,749 | 11,163 | 11,899 | 6,185 | 6,000 | 6,000 | ||
| Trade Debtors | 2,267,000 | 2,300,000 | 2,006,404 | 1,498,535 | 889,290 | 846,075 | 386,964 | 488,071 | 200,115 | 67,640 | 6,634 |
| Group Debtors | 3,942,000 | ||||||||||
| Misc Debtors | 4,732,000 | 3,381,000 | 1,072,400 | 140,337 | 101,310 | 66,190 | 36,846 | 1,625 | 69,934 | 8,857 | |
| Cash | 1,091,000 | 1,652,000 | 1,013,034 | 1,723,829 | 1,370,024 | 745,007 | 316,043 | 151,071 | 168,649 | 308,401 | |
| misc current assets | |||||||||||
| total current assets | 13,444,000 | 8,659,000 | 4,171,304 | 3,404,450 | 2,371,787 | 1,669,171 | 746,038 | 646,767 | 374,764 | 445,975 | 15,491 |
| total assets | 13,557,000 | 8,923,000 | 4,408,176 | 3,530,257 | 2,539,793 | 1,839,187 | 845,764 | 722,741 | 401,203 | 462,091 | 16,006 |
| Bank overdraft | 5,515 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,159,000 | 2,212,000 | 764,917 | 501,563 | 400,865 | 162,910 | 79,943 | 154,186 | 54,595 | 114,995 | 2,032 |
| Group/Directors Accounts | 991,000 | 1,698,000 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 12,068 | 24,666 | 24,668 | 24,660 | |||||||
| other current liabilities | 9,317,000 | 4,990,000 | 3,447,358 | 2,761,609 | 1,925,079 | 1,458,552 | 677,204 | 476,951 | 187,840 | 200,628 | 3,919 |
| total current liabilities | 12,467,000 | 8,900,000 | 4,224,343 | 3,287,838 | 2,350,612 | 1,646,122 | 757,147 | 631,137 | 242,435 | 315,623 | 11,466 |
| loans | |||||||||||
| hp & lease commitments | 8,655 | 33,377 | 58,053 | ||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 451,000 | 96,154 | |||||||||
| provisions | 9,000 | 23,903 | |||||||||
| total long term liabilities | 9,000 | 451,000 | 96,154 | 32,558 | 33,377 | 58,053 | |||||
| total liabilities | 12,476,000 | 9,351,000 | 4,320,497 | 3,320,396 | 2,383,989 | 1,704,175 | 757,147 | 631,137 | 242,435 | 315,623 | 11,466 |
| net assets | 1,081,000 | -428,000 | 87,679 | 209,861 | 155,804 | 135,012 | 88,617 | 91,604 | 158,768 | 146,468 | 4,540 |
| total shareholders funds | 1,081,000 | -428,000 | 87,679 | 209,861 | 155,804 | 135,012 | 88,617 | 91,604 | 158,768 | 146,468 | 4,540 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,993,000 | -581,000 | 247,449 | 444,523 | 396,563 | 484,024 | 392,256 | 361,392 | 329,981 | 4,835 | |
| Depreciation | 111,000 | 92,000 | 130,231 | 92,131 | 93,561 | 77,740 | 44,507 | 25,332 | 17,990 | 8,187 | |
| Amortisation | |||||||||||
| Tax | -469,000 | 109,000 | -8,809 | -79,409 | -77,219 | -88,665 | -68,590 | -70,702 | -63,682 | -809 | |
| Stock | 86,000 | 1,246,534 | 79,466 | 30,586 | -736 | 5,714 | 185 | 6,000 | |||
| Debtors | 5,260,000 | 2,602,196 | 3,078,804 | 648,272 | 78,335 | 488,455 | -65,886 | 289,581 | 62,541 | 122,083 | 15,491 |
| Creditors | -53,000 | 1,447,083 | 764,917 | 100,698 | 237,955 | 82,967 | -74,243 | 99,591 | -60,400 | 112,963 | 2,032 |
| Accruals and Deferred Income | 4,327,000 | 1,542,642 | 3,447,358 | 836,530 | 466,527 | 781,348 | 200,253 | 289,111 | -12,788 | 196,709 | 3,919 |
| Deferred Taxes & Provisions | 9,000 | 23,903 | |||||||||
| Cash flow from operations | 572,000 | -1,239,005 | 1,422,876 | 1,085,558 | 767,230 | 631,577 | 448,119 | 166,951 | 462,075 | -5,514 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -45,000 | -39,020 | 84,020 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -707,000 | 1,698,000 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -12,068 | 12,068 | -24,724 | -24,668 | 82,713 | ||||||
| other long term liabilities | -451,000 | 354,846 | 96,154 | ||||||||
| share issue | |||||||||||
| interest | -28,000 | -44,000 | -3,697 | -4,326 | -2,957 | -15 | -224 | -536 | |||
| cash flow from financing | -1,173,000 | 1,997,099 | 314,377 | -368,990 | -190,236 | -398,346 | -390,830 | -55 | -204 | 514 | |
| cash and cash equivalents | |||||||||||
| cash | -561,000 | 638,966 | 1,013,034 | 353,805 | 625,017 | 428,964 | 164,972 | -17,578 | -139,752 | 308,401 | |
| overdraft | -5,515 | 5,515 | |||||||||
| change in cash | -561,000 | 638,966 | 1,013,034 | 353,805 | 625,017 | 428,964 | 164,972 | -17,578 | -139,752 | 313,916 | -5,515 |
rock power connections ltd Credit Report and Business Information
Rock Power Connections Ltd Competitor Analysis
Perform a competitor analysis for rock power connections ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rock power connections ltd Ownership
ROCK POWER CONNECTIONS LTD group structure
Rock Power Connections Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ROCK POWER CONNECTIONS LTD
08247808
rock power connections ltd directors
Rock Power Connections Ltd currently has 5 directors. The longest serving directors include Mr Matthew Peacock (Oct 2021) and Mr Peter Dickinson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Peacock | England | 54 years | Oct 2021 | - | Director |
| Mr Peter Dickinson | England | 63 years | Oct 2021 | - | Director |
| Mr Peter Dickinson | England | 63 years | Oct 2021 | - | Director |
| Miss Katherine Woods | England | 41 years | Feb 2025 | - | Director |
| Mr Jeremy Williams | England | 55 years | Feb 2025 | - | Director |
P&L
March 2024turnover
34.4m
+115%
operating profit
2m
-443%
gross margin
12.5%
+28.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-3.53%
total assets
13.6m
+0.52%
cash
1.1m
-0.34%
net assets
Total assets minus all liabilities
rock power connections ltd company details
company number
08247808
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
level 12, the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
rock power connections 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 power connections ltd.
rock power connections ltd 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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rock power connections ltd Companies House Filings - See Documents
| date | description | view/download |
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