angel & rocket limited Company Information
Company Number
08874522
Next Accounts
Dec 2025
Shareholders
s p retail brands limited
karen margaret bostock
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
prospect house, 38 crendon street, high wycombe, buckinghamshire, HP13 6LA
Website
angelandrocket.comangel & rocket limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL & ROCKET LIMITED at £4.9m based on a Turnover of £11.8m and 0.41x industry multiple (adjusted for size and gross margin).
angel & rocket limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL & ROCKET LIMITED at £0 based on an EBITDA of £-703.9k and a 4.77x industry multiple (adjusted for size and gross margin).
angel & rocket limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL & ROCKET LIMITED at £0 based on Net Assets of £-1.5m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Angel & Rocket Limited Overview
Angel & Rocket Limited is a live company located in high wycombe, HP13 6LA with a Companies House number of 08874522. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2014, it's largest shareholder is s p retail brands limited with a 80% stake. Angel & Rocket Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.
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Angel & Rocket Limited Health Check
Pomanda's financial health check has awarded Angel & Rocket Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
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5 Strong
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4 Regular
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3 Weak
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Size
annual sales of £11.8m, make it larger than the average company (£307.5k)
- Angel & Rocket Limited
£307.5k - Industry AVG
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Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (3.1%)
- Angel & Rocket Limited
3.1% - Industry AVG
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Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Angel & Rocket Limited
36.5% - Industry AVG
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Profitability
an operating margin of -6.5% make it less profitable than the average company (2.7%)
- Angel & Rocket Limited
2.7% - Industry AVG
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Employees
with 27 employees, this is above the industry average (4)
27 - Angel & Rocket Limited
4 - Industry AVG
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Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Angel & Rocket Limited
£29.1k - Industry AVG
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Efficiency
resulting in sales per employee of £435.3k, this is more efficient (£159.2k)
- Angel & Rocket Limited
£159.2k - Industry AVG
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Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
- Angel & Rocket Limited
22 days - Industry AVG
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Creditor Days
its suppliers are paid after 168 days, this is slower than average (34 days)
- Angel & Rocket Limited
34 days - Industry AVG
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Stock Days
it holds stock equivalent to 87 days, this is in line with average (84 days)
- Angel & Rocket Limited
84 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - Angel & Rocket Limited
19 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (72.5%)
149.7% - Angel & Rocket Limited
72.5% - Industry AVG
ANGEL & ROCKET LIMITED financials
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Angel & Rocket Limited's latest turnover from March 2024 is estimated at £11.8 million and the company has net assets of -£1.5 million. According to their latest financial statements, Angel & Rocket Limited has 27 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,639,882 | 859,715 | 134,752 | |||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||
Cost Of Sales | 1,124,778 | 392,566 | 104,955 | |||||||
Gross Profit | 1,515,104 | 467,149 | 29,797 | |||||||
Admin Expenses | 1,809,254 | 661,084 | -17,793 | |||||||
Operating Profit | -294,150 | -193,935 | 47,590 | |||||||
Interest Payable | 2 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | |||||||
Pre-Tax Profit | -294,152 | -193,935 | 47,590 | |||||||
Tax | 0 | 0 | 18,944 | |||||||
Profit After Tax | -294,152 | -193,935 | 66,534 | |||||||
Dividends Paid | 0 | 0 | 0 | |||||||
Retained Profit | -294,152 | -193,935 | 66,534 | |||||||
Employee Costs | ||||||||||
Number Of Employees | 27 | 27 | 22 | 8 | 8 | 2 | 2 | 2 | 2 | |
EBITDA* | -266,836 | -183,814 | 50,384 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 68,499 | 51,341 | 52,595 | 20,330 | 10,890 | 6,349 | 8,468 | 7,893 | 11,084 | 14,779 |
Intangible Assets | 50,084 | 48,671 | 47,720 | 34,701 | 13,177 | 449 | 3,228 | 6,008 | 8,788 | 9,323 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 30,931 | 20,066 | 14,317 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 118,583 | 130,943 | 120,381 | 69,348 | 24,067 | 6,798 | 11,696 | 13,901 | 19,872 | 24,102 |
Stock & work in progress | 1,794,657 | 1,743,443 | 1,273,799 | 330,606 | 57,706 | 122,445 | 97,868 | 94,340 | 34,988 | 46,105 |
Trade Debtors | 648,023 | 312,869 | 145,630 | 97,898 | 31,761 | 181,585 | 320,075 | 1,534,365 | 634,347 | 31,258 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 209,756 | 135,291 | 149,345 | 58,284 | 33,649 | 6,502 | 39,590 | 31,580 | 25,771 | 15,772 |
Cash | 154,975 | 100,430 | 17,171 | 30,855 | 40,539 | 45,270 | 130,956 | 281,768 | 5,199 | 887 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,807,411 | 2,292,033 | 1,585,945 | 517,643 | 163,655 | 355,802 | 588,489 | 1,942,053 | 700,305 | 94,022 |
total assets | 2,925,994 | 2,422,976 | 1,706,326 | 586,991 | 187,722 | 362,600 | 600,185 | 1,955,954 | 720,177 | 118,124 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,443,870 | 2,222,708 | 1,399,382 | 552,135 | 67,203 | 22,788 | 61,780 | 322,478 | 375,479 | 21,704 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,270 | 42,236 | 26,671 | 27,091 | 201,173 | 438,999 | 349,989 | 1,150,289 | 545,135 | 366,333 |
total current liabilities | 3,478,140 | 2,264,944 | 1,426,053 | 579,226 | 268,376 | 461,787 | 411,769 | 1,472,767 | 920,614 | 388,037 |
loans | 0 | 0 | 0 | 33,633 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 901,475 | 901,475 | 449,014 | 248,721 | 0 | 548,000 | 560,000 | 560,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 901,475 | 901,475 | 449,014 | 282,354 | 0 | 548,000 | 560,000 | 560,000 | 0 | 0 |
total liabilities | 4,379,615 | 3,166,419 | 1,875,067 | 861,580 | 268,376 | 1,009,787 | 971,769 | 2,032,767 | 920,614 | 388,037 |
net assets | -1,453,621 | -743,443 | -168,741 | -274,589 | -80,654 | -647,187 | -371,584 | -76,813 | -200,437 | -269,913 |
total shareholders funds | -1,453,621 | -743,443 | -168,741 | -274,589 | -80,654 | -647,187 | -371,584 | -76,813 | -200,437 | -269,913 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -294,150 | -193,935 | 47,590 | |||||||
Depreciation | 22,214 | 17,382 | 12,495 | 5,138 | 2,345 | 5,619 | 4,920 | 3,821 | 3,695 | 2,331 |
Amortisation | 32,814 | 33,701 | 14,819 | 4,983 | 449 | 2,779 | 2,780 | 2,780 | 2,780 | 3,695 |
Tax | 0 | 0 | 18,944 | |||||||
Stock | 51,214 | 469,644 | 943,193 | 272,900 | -64,739 | 24,577 | 3,528 | 59,352 | -11,117 | 46,105 |
Debtors | 378,688 | 164,050 | 144,542 | 105,089 | -122,677 | -171,578 | -1,206,280 | 905,827 | 613,088 | 47,030 |
Creditors | 1,221,162 | 823,326 | 847,247 | 484,932 | 44,415 | -38,992 | -260,698 | -53,001 | 353,775 | 21,704 |
Accruals and Deferred Income | -7,966 | 15,565 | -420 | -174,082 | -237,826 | 89,010 | -800,300 | 605,154 | 178,802 | 366,333 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -507,744 | -250,953 | 63,333 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -33,633 | 33,633 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 452,461 | 200,293 | 248,721 | -548,000 | -12,000 | 0 | 560,000 | 0 | 0 |
share issue | ||||||||||
interest | -2 | 0 | 0 | |||||||
cash flow from financing | 566,658 | 282,354 | -48,001 | |||||||
cash and cash equivalents | ||||||||||
cash | 54,545 | 83,259 | -13,684 | -9,684 | -4,731 | -85,686 | -150,812 | 276,569 | 4,312 | 887 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 54,545 | 83,259 | -13,684 | -9,684 | -4,731 | -85,686 | -150,812 | 276,569 | 4,312 | 887 |
angel & rocket limited Credit Report and Business Information
Angel & Rocket Limited Competitor Analysis
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Perform a competitor analysis for angel & rocket limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP13 area or any other competitors across 12 key performance metrics.
angel & rocket limited Ownership
ANGEL & ROCKET LIMITED group structure
Angel & Rocket Limited has no subsidiary companies.
Ultimate parent company
ANGEL & ROCKET LIMITED
08874522
angel & rocket limited directors
Angel & Rocket Limited currently has 6 directors. The longest serving directors include Mrs Karen Bostock (Feb 2014) and Mr Chendhuran Sundararajan (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Bostock | 68 years | Feb 2014 | - | Director | |
Mr Chendhuran Sundararajan | England | 35 years | Feb 2020 | - | Director |
Mr Sundararajan Perumal Mudaliar | England | 68 years | Feb 2020 | - | Director |
Mr Latha Sundararajan | England | 60 years | Feb 2020 | - | Director |
Mr Sundararajan Perumal | United Kingdom | 68 years | Feb 2020 | - | Director |
Mr Lewis Beresford-Bostock | England | 41 years | Feb 2020 | - | Director |
P&L
March 2024turnover
11.8m
+57%
operating profit
-758.9k
0%
gross margin
36.6%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
+0.96%
total assets
2.9m
+0.21%
cash
155k
+0.54%
net assets
Total assets minus all liabilities
angel & rocket limited company details
company number
08874522
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
prospect house, 38 crendon street, high wycombe, buckinghamshire, HP13 6LA
Bank
-
Legal Advisor
-
angel & rocket 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 angel & rocket limited.
angel & rocket 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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angel & rocket limited Companies House Filings - See Documents
date | description | view/download |
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