rocktopus climbing wear ltd
rocktopus climbing wear ltd Company Information
Company Number
08731726
Website
-Registered Address
storrsthwaite storrs park, bowness on windermere, cumbria, LA23 3LF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jeremy richard wilson 50%
nerissa moore 50%
rocktopus climbing wear ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKTOPUS CLIMBING WEAR LTD at £166.1k based on a Turnover of £177.6k and 0.94x industry multiple (adjusted for size and gross margin).
rocktopus climbing wear ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKTOPUS CLIMBING WEAR LTD at £0 based on an EBITDA of £-12.6k and a 3.76x industry multiple (adjusted for size and gross margin).
rocktopus climbing wear ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKTOPUS CLIMBING WEAR LTD at £74.9k based on Net Assets of £37.3k and 2.01x industry multiple (adjusted for liquidity).
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Rocktopus Climbing Wear Ltd Overview
Rocktopus Climbing Wear Ltd is a live company located in cumbria, LA23 3LF with a Companies House number of 08731726. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is jeremy richard wilson with a 50% stake. Rocktopus Climbing Wear Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.6k with healthy growth in recent years.
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Rocktopus Climbing Wear Ltd Health Check
Pomanda's financial health check has awarded Rocktopus Climbing Wear Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £177.6k, make it smaller than the average company (£4m)
- Rocktopus Climbing Wear Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)
- Rocktopus Climbing Wear Ltd
3.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (62.1%)
- Rocktopus Climbing Wear Ltd
62.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (11.2%)
- Rocktopus Climbing Wear Ltd
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Rocktopus Climbing Wear Ltd
13 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- Rocktopus Climbing Wear Ltd
£72k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£203.7k)
- Rocktopus Climbing Wear Ltd
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (30 days)
- Rocktopus Climbing Wear Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rocktopus Climbing Wear Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocktopus Climbing Wear Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocktopus Climbing Wear Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (57.1%)
0.8% - Rocktopus Climbing Wear Ltd
57.1% - Industry AVG
ROCKTOPUS CLIMBING WEAR LTD financials
Rocktopus Climbing Wear Ltd's latest turnover from March 2023 is estimated at £177.6 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Rocktopus Climbing Wear Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,629 | 50,301 | 50,003 | 49,710 | 49,364 | 48,981 | 48,589 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,889 | 71,409 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,629 | 50,301 | 50,003 | 49,710 | 49,364 | 48,981 | 48,589 | 48,889 | 71,409 |
| total assets | 37,629 | 50,301 | 50,003 | 49,710 | 49,364 | 48,981 | 48,589 | 48,889 | 71,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 65 | 67 | 73 | 36 | 0 | 0 | 240 | 22,473 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 65 | 67 | 73 | 36 | 0 | 0 | 240 | 22,473 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 294 | 276 | 252 | 240 | 240 | 240 | 240 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 294 | 276 | 252 | 240 | 240 | 240 | 240 | 0 | 0 |
| total liabilities | 294 | 341 | 319 | 313 | 276 | 240 | 240 | 240 | 22,473 |
| net assets | 37,335 | 49,960 | 49,684 | 49,397 | 49,088 | 48,741 | 48,349 | 48,649 | 48,936 |
| total shareholders funds | 37,335 | 49,960 | 49,684 | 49,397 | 49,088 | 48,741 | 48,349 | 48,649 | 48,936 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,672 | 298 | 293 | 346 | 383 | 392 | 48,589 | 0 | 0 |
| Creditors | -65 | -2 | -6 | 37 | 36 | 0 | -240 | -22,233 | 22,473 |
| Accruals and Deferred Income | 18 | 24 | 12 | 0 | 0 | 0 | 240 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 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 | -48,889 | -22,520 | 71,409 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -48,889 | -22,520 | 71,409 |
rocktopus climbing wear ltd Credit Report and Business Information
Rocktopus Climbing Wear Ltd Competitor Analysis
Perform a competitor analysis for rocktopus climbing wear ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.
rocktopus climbing wear ltd Ownership
ROCKTOPUS CLIMBING WEAR LTD group structure
Rocktopus Climbing Wear Ltd has no subsidiary companies.
Ultimate parent company
ROCKTOPUS CLIMBING WEAR LTD
08731726
rocktopus climbing wear ltd directors
Rocktopus Climbing Wear Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Wilson (Oct 2013) and Mrs Nerissa Moore (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Wilson | Scotland | 60 years | Oct 2013 | - | Director |
| Mrs Nerissa Moore | England | 61 years | Feb 2022 | - | Director |
P&L
March 2023turnover
177.6k
+45%
operating profit
-12.6k
0%
gross margin
22.7%
-11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
37.3k
-0.25%
total assets
37.6k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
rocktopus climbing wear ltd company details
company number
08731726
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
storrs park advisers ltd (February 2022)
accountant
-
auditor
-
address
storrsthwaite storrs park, bowness on windermere, cumbria, LA23 3LF
Bank
-
Legal Advisor
-
rocktopus climbing wear 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 rocktopus climbing wear ltd.
rocktopus climbing wear ltd Companies House Filings - See Documents
| date | description | view/download |
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