red rock facilities management limited

Live Established

red rock facilities management limited Company Information

Share RED ROCK FACILITIES MANAGEMENT LIMITED

Company Number

08825040

Shareholders

daniel jebreel

Group Structure

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Industry

Combined facilities support activities

 

Registered Address

trimble house 9 bold street, warrington, WA1 1DN

red rock facilities management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED ROCK FACILITIES MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

red rock facilities management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RED ROCK FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-5 and a 3.28x industry multiple (adjusted for size and gross margin).

red rock facilities management limited Estimated Valuation

£228

Pomanda estimates the enterprise value of RED ROCK FACILITIES MANAGEMENT LIMITED at £228 based on Net Assets of £100 and 2.29x industry multiple (adjusted for liquidity).

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Red Rock Facilities Management Limited Overview

Red Rock Facilities Management Limited is a live company located in warrington, WA1 1DN with a Companies House number of 08825040. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 2013, it's largest shareholder is daniel jebreel with a 100% stake. Red Rock Facilities Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Red Rock Facilities Management Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RED ROCK FACILITIES MANAGEMENT LIMITED financials

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Red Rock Facilities Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Red Rock Facilities Management Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses53
Operating Profit-5-3
Interest Payable
Interest Receivable54
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100100100100
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-5-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-3
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest54
cash flow from financing54100
cash and cash equivalents
cash100
overdraft
change in cash100

red rock facilities management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red Rock Facilities Management Limited Competitor Analysis

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Perform a competitor analysis for red rock facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WA1 area or any other competitors across 12 key performance metrics.

red rock facilities management limited Ownership

RED ROCK FACILITIES MANAGEMENT LIMITED group structure

Red Rock Facilities Management Limited has no subsidiary companies.

Ultimate parent company

RED ROCK FACILITIES MANAGEMENT LIMITED

08825040

RED ROCK FACILITIES MANAGEMENT LIMITED Shareholders

daniel jebreel 100%

red rock facilities management limited directors

Red Rock Facilities Management Limited currently has 1 director, Mr Daniel Jebreel serving since May 2024.

officercountryagestartendrole
Mr Daniel JebreelEngland39 years May 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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red rock facilities management limited company details

company number

08825040

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

trimble house 9 bold street, warrington, WA1 1DN

Bank

-

Legal Advisor

-

red rock facilities management 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 did not find charges/mortgages relating to red rock facilities management limited.

red rock facilities management 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.

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red rock facilities management limited Companies House Filings - See Documents

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