rockford real estate limited
rockford real estate limited Company Information
Company Number
08629680
Next Accounts
1435 days late
Directors
Shareholders
bernita lynn shelley
simon shelley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
www.americandwellings.comrockford real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORD REAL ESTATE LIMITED at £577.8k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
rockford real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORD REAL ESTATE LIMITED at £0 based on an EBITDA of £-45k and a 4.03x industry multiple (adjusted for size and gross margin).
rockford real estate limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORD REAL ESTATE LIMITED at £0 based on Net Assets of £-700.3k and 2.13x industry multiple (adjusted for liquidity).
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Rockford Real Estate Limited Overview
Rockford Real Estate Limited is a live company located in london, N2 8EY with a Companies House number of 08629680. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is bernita lynn shelley with a 50% stake. Rockford Real Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Rockford Real Estate Limited Health Check
Pomanda's financial health check has awarded Rockford Real Estate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
- Rockford Real Estate Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.7%)
- Rockford Real Estate Limited
4.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Rockford Real Estate Limited
37.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.6%)
- Rockford Real Estate Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Rockford Real Estate Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Rockford Real Estate Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£134.7k)
- Rockford Real Estate Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockford Real Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Rockford Real Estate Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 587 days, this is more than average (28 days)
- Rockford Real Estate Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Rockford Real Estate Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166%, this is a higher level of debt than the average (64.7%)
166% - Rockford Real Estate Limited
64.7% - Industry AVG
ROCKFORD REAL ESTATE LIMITED financials
Rockford Real Estate Limited's latest turnover from July 2019 is estimated at £1 million and the company has net assets of -£700.3 thousand. According to their latest financial statements, Rockford Real Estate Limited has 1 employee and maintains cash reserves of £245 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,679 | 772 | 303 | 835 | 1,879 | 2,924 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,679 | 772 | 303 | 835 | 1,879 | 2,924 |
| Stock & work in progress | 1,054,681 | 2,459,165 | 4,504,400 | 3,171,292 | 255,603 | |
| Trade Debtors | 10,117 | 436 | ||||
| Group Debtors | ||||||
| Misc Debtors | 4,842 | 355 | 23,359 | 32,619 | ||
| Cash | 245 | 683 | 55 | 4,911 | 2,716 | 137 |
| misc current assets | ||||||
| total current assets | 1,059,768 | 2,460,203 | 4,527,814 | 3,208,822 | 268,436 | 573 |
| total assets | 1,061,447 | 2,460,975 | 4,528,117 | 3,209,657 | 270,315 | 3,497 |
| Bank overdraft | 11 | |||||
| Bank loan | ||||||
| Trade Creditors | 397 | 234,425 | 22,476 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,562,701 | 1,616,316 | 2,052,070 | 1,776,697 | ||
| total current liabilities | 1,563,098 | 1,616,316 | 2,052,081 | 1,776,697 | 234,425 | 22,476 |
| loans | 198,610 | 1,444,023 | 2,757,034 | 1,526,061 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 198,610 | 1,444,023 | 2,757,034 | 1,526,061 | ||
| total liabilities | 1,761,708 | 3,060,339 | 4,809,115 | 3,302,758 | 234,425 | 22,476 |
| net assets | -700,261 | -599,364 | -280,998 | -93,101 | 35,890 | -18,979 |
| total shareholders funds | -700,261 | -599,364 | -280,998 | -93,101 | 35,890 | -18,979 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 474 | 328 | 832 | 1,044 | 1,045 | 958 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,404,484 | -2,045,235 | 1,333,108 | 2,915,689 | 255,603 | |
| Debtors | 4,487 | -23,004 | -9,260 | 22,502 | 9,681 | 436 |
| Creditors | 397 | -234,425 | 211,949 | 22,476 | ||
| Accruals and Deferred Income | -53,615 | -435,754 | 275,373 | 1,776,697 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -1,245,413 | -1,313,011 | 1,230,973 | 1,526,061 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -438 | 628 | -4,856 | 2,195 | 2,579 | 137 |
| overdraft | -11 | 11 | ||||
| change in cash | -438 | 639 | -4,867 | 2,195 | 2,579 | 137 |
rockford real estate limited Credit Report and Business Information
Rockford Real Estate Limited Competitor Analysis
Perform a competitor analysis for rockford real estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
rockford real estate limited Ownership
ROCKFORD REAL ESTATE LIMITED group structure
Rockford Real Estate Limited has no subsidiary companies.
Ultimate parent company
ROCKFORD REAL ESTATE LIMITED
08629680
rockford real estate limited directors
Rockford Real Estate Limited currently has 1 director, Mr Simon Shelley serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Shelley | 48 years | Jul 2013 | - | Director |
P&L
July 2019turnover
1m
-74%
operating profit
-45.5k
0%
gross margin
37.6%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-700.3k
+0.17%
total assets
1.1m
-0.57%
cash
245
-0.64%
net assets
Total assets minus all liabilities
rockford real estate limited company details
company number
08629680
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
rockford real estate 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 found 4 charges/mortgages relating to rockford real estate limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rockford real estate limited 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.
Click to start generating capital raising & share issue transactions for ROCKFORD REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
rockford real estate limited Companies House Filings - See Documents
| date | description | view/download |
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