rocket stage limited
rocket stage limited Company Information
Company Number
08847291
Website
www.rocketpictures.co.ukRegistered Address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Industry
Performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stage theatre holdings limited 86.3%
greene light stage plc 13.7%
rocket stage limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET STAGE LIMITED at £67.3k based on a Turnover of £196.6k and 0.34x industry multiple (adjusted for size and gross margin).
rocket stage limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET STAGE LIMITED at £0 based on an EBITDA of £-122.8k and a 1.84x industry multiple (adjusted for size and gross margin).
rocket stage limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET STAGE LIMITED at £765.5k based on Net Assets of £360.4k and 2.12x industry multiple (adjusted for liquidity).
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Rocket Stage Limited Overview
Rocket Stage Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 08847291. It operates in the performing arts sector, SIC Code 90010. Founded in January 2014, it's largest shareholder is stage theatre holdings limited with a 86.3% stake. Rocket Stage Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.6k with declining growth in recent years.
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Rocket Stage Limited Health Check
Pomanda's financial health check has awarded Rocket Stage Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£335.6k)
- Rocket Stage Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.3%)
- Rocket Stage Limited
0.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Rocket Stage Limited
32.1% - Industry AVG
Profitability
an operating margin of -62.6% make it less profitable than the average company (2.4%)
- Rocket Stage Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Rocket Stage Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Rocket Stage Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£68.6k)
- Rocket Stage Limited
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rocket Stage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
- Rocket Stage Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocket Stage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (145 weeks)
0 weeks - Rocket Stage Limited
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a higher level of debt than the average (21.5%)
56.1% - Rocket Stage Limited
21.5% - Industry AVG
ROCKET STAGE LIMITED financials
Rocket Stage Limited's latest turnover from March 2023 is estimated at £196.6 thousand and the company has net assets of £360.4 thousand. According to their latest financial statements, Rocket Stage Limited has 4 employees and maintains cash reserves of £5.3 thousand 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 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | |
| 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 | 294 | 615 | 1,210 | 548 | 822 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 296 | 617 | 1,212 | 550 | 824 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,862 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801,295 |
| Group Debtors | 789,884 | 792,760 | 763,889 | 725,116 | 698,076 | 634,416 | 273,390 | 148,731 | 0 |
| Misc Debtors | 25,496 | 31,146 | 3,581 | 10,973 | 4,629 | 5,968 | 0 | 0 | 0 |
| Cash | 5,348 | 9,143 | 3,598 | 62,401 | 218,236 | 366,814 | 576,144 | 34,589 | 599,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 820,728 | 833,049 | 771,068 | 798,490 | 920,941 | 1,007,198 | 849,534 | 183,320 | 1,435,523 |
| total assets | 820,730 | 833,345 | 771,685 | 799,702 | 921,491 | 1,008,022 | 849,536 | 183,322 | 1,435,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,024 | 0 | 0 | 518 | 4,383 | 3,476 | 0 | 0 | 137,450 |
| Group/Directors Accounts | 0 | 0 | 13,823 | 13,823 | 13,823 | 13,823 | 13,823 | 138,866 | 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 | 457,316 | 350,130 | 149,986 | 58,711 | 58,927 | 81,616 | 83,218 | 0 | 0 |
| total current liabilities | 460,340 | 350,130 | 163,809 | 73,052 | 77,133 | 98,915 | 97,041 | 138,866 | 137,450 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 460,340 | 350,130 | 163,809 | 73,052 | 77,133 | 98,915 | 97,041 | 138,866 | 137,450 |
| net assets | 360,390 | 483,215 | 607,876 | 726,650 | 844,358 | 909,107 | 752,495 | 44,456 | 1,298,075 |
| total shareholders funds | 360,390 | 483,215 | 607,876 | 726,650 | 844,358 | 909,107 | 752,495 | 44,456 | 1,298,075 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 294 | 321 | 595 | 301 | 274 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,862 | 34,862 |
| Debtors | -8,526 | 56,436 | 31,381 | 33,384 | 62,321 | 366,994 | 124,659 | -652,564 | 801,295 |
| Creditors | 3,024 | 0 | -518 | -3,865 | 907 | 3,476 | 0 | -137,450 | 137,450 |
| Accruals and Deferred Income | 107,186 | 200,144 | 91,275 | -216 | -22,689 | -1,602 | 83,218 | 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 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -13,823 | 0 | 0 | 0 | 0 | -125,043 | 138,866 | 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 | -3,795 | 5,545 | -58,803 | -155,835 | -148,578 | -209,330 | 541,555 | -564,777 | 599,366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,795 | 5,545 | -58,803 | -155,835 | -148,578 | -209,330 | 541,555 | -564,777 | 599,366 |
rocket stage limited Credit Report and Business Information
Rocket Stage Limited Competitor Analysis
Perform a competitor analysis for rocket stage limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.
rocket stage limited Ownership
ROCKET STAGE LIMITED group structure
Rocket Stage Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ROCKET STAGE LIMITED
08847291
2 subsidiaries
rocket stage limited directors
Rocket Stage Limited currently has 3 directors. The longest serving directors include Mr David Furnish (Jan 2014) and Ms Sally Greene (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Furnish | England | 62 years | Jan 2014 | - | Director |
| Ms Sally Greene | 70 years | Jan 2015 | - | Director | |
| Mr Luke Lloyd-Davies | England | 47 years | Jun 2016 | - | Director |
P&L
March 2023turnover
196.6k
-22%
operating profit
-123.1k
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
360.4k
-0.25%
total assets
820.7k
-0.02%
cash
5.3k
-0.42%
net assets
Total assets minus all liabilities
rocket stage limited company details
company number
08847291
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Bank
-
Legal Advisor
-
rocket stage 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 rocket stage limited.
rocket stage limited Companies House Filings - See Documents
| date | description | view/download |
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