rockwood park limited
rockwood park limited Company Information
Company Number
09233756
Website
-Registered Address
bankside 300, peachman way, broadland business park, norwich, norfolk, NR7 0LB
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Martin Shaw10 Years
Shareholders
martin david shaw 100%
rockwood park limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWOOD PARK LIMITED at £1.4m based on a Turnover of £2.4m and 0.55x industry multiple (adjusted for size and gross margin).
rockwood park limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWOOD PARK LIMITED at £208k based on an EBITDA of £49.4k and a 4.21x industry multiple (adjusted for size and gross margin).
rockwood park limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWOOD PARK LIMITED at £8.3m based on Net Assets of £5.4m and 1.55x industry multiple (adjusted for liquidity).
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Rockwood Park Limited Overview
Rockwood Park Limited is a live company located in norwich, NR7 0LB with a Companies House number of 09233756. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is martin david shaw with a 100% stake. Rockwood Park Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Rockwood Park Limited Health Check
Pomanda's financial health check has awarded Rockwood Park Limited a 5 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.2m)
- Rockwood Park Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)
- Rockwood Park Limited
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Rockwood Park Limited
25.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.9%)
- Rockwood Park Limited
6.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Rockwood Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Rockwood Park Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £407.5k, this is more efficient (£288.6k)
- Rockwood Park Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Rockwood Park Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Rockwood Park Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1354 days, this is more than average (165 days)
- Rockwood Park Limited
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
33 weeks - Rockwood Park Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (73.7%)
49.5% - Rockwood Park Limited
73.7% - Industry AVG
ROCKWOOD PARK LIMITED financials
Rockwood Park Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Rockwood Park Limited has 6 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 6 | 5 | 5 | 5 | 4 | 6 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 546,890 | 405,826 | 155,827 | 146,585 | 194,341 | 182,973 | 266,407 | 338,314 | 151,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 235,762 | 148,723 | 65,353 | 0 | 0 | 12,052 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 546,890 | 405,826 | 391,589 | 295,308 | 259,694 | 182,973 | 266,407 | 350,366 | 151,093 |
| Stock & work in progress | 6,718,519 | 6,091,665 | 10,586,440 | 10,320,321 | 9,824,074 | 9,049,306 | 7,635,916 | 6,042,988 | 4,492,519 |
| Trade Debtors | 50,802 | 14,150 | 61,589 | 0 | 0 | 500 | 720,000 | 5,934 | 2,948,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,456 | 127,888 | 0 | 82,301 | 135,017 | 17,372 | 2,942,697 | 2,946,098 | 0 |
| Cash | 3,246,542 | 9,890,318 | 3,205,562 | 218,952 | 259,029 | 2,068 | 921,926 | 158,878 | 131,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,116,319 | 16,124,021 | 13,853,591 | 10,621,574 | 10,218,120 | 9,069,246 | 12,220,539 | 9,153,898 | 7,572,449 |
| total assets | 10,663,209 | 16,529,847 | 14,245,180 | 10,916,882 | 10,477,814 | 9,252,219 | 12,486,946 | 9,504,264 | 7,723,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 3,379,102 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 185,685 | 165,405 | 15,050,966 | 114,455 | 139,137 | 131,900 | 202,115 | 245,191 | 7,797,821 |
| 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 | 4,808,269 | 10,291,029 | 0 | 5,557,103 | 5,379,623 | 4,789,493 | 7,213,464 | 5,926,942 | 0 |
| total current liabilities | 4,993,954 | 10,456,434 | 15,050,966 | 5,671,558 | 5,518,760 | 8,921,393 | 7,415,579 | 9,551,235 | 7,797,821 |
| loans | 0 | 0 | 0 | 5,700,000 | 5,057,486 | 0 | 4,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 148,004 | 809,388 | 54,053 | 34,101 | 34,929 | 2,602 | 133,379 | 1,235 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 132,778 | 96,600 | 0 | 0 | 0 | 34,765 | 50,617 | 0 | 0 |
| total long term liabilities | 280,782 | 905,988 | 54,053 | 5,734,101 | 5,092,415 | 37,367 | 4,183,996 | 1,235 | 0 |
| total liabilities | 5,274,736 | 11,362,422 | 15,105,019 | 11,405,659 | 10,611,175 | 8,958,760 | 11,599,575 | 9,552,470 | 7,797,821 |
| net assets | 5,388,473 | 5,167,425 | -859,839 | -488,777 | -133,361 | 293,459 | 887,371 | -48,206 | -74,279 |
| total shareholders funds | 5,388,473 | 5,167,425 | -859,839 | -488,777 | -133,361 | 293,459 | 887,371 | -48,206 | -74,279 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 83,088 | 0 | 47,447 | 46,156 | 50,173 | 39,430 | 54,181 | 47,446 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 626,854 | -4,494,775 | 266,119 | 496,247 | 774,768 | 1,413,390 | 1,592,928 | 1,550,469 | 4,492,519 |
| Debtors | 9,220 | 80,449 | -20,712 | -52,716 | 117,145 | -3,644,825 | 710,665 | 3,990 | 2,948,042 |
| Creditors | 20,280 | -14,885,561 | 14,936,511 | -24,682 | 7,237 | -70,215 | -43,076 | -7,552,630 | 7,797,821 |
| Accruals and Deferred Income | -6,144,144 | 11,046,364 | -5,537,151 | 176,652 | 622,457 | -2,554,748 | 1,418,666 | 5,928,177 | 0 |
| Deferred Taxes & Provisions | 36,178 | 96,600 | 0 | 0 | -34,765 | -15,852 | 50,617 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -235,762 | 87,039 | 83,370 | 65,353 | 0 | -12,052 | 12,052 | 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 | -5,700,000 | 642,514 | 5,057,486 | -4,000,000 | 4,000,000 | 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 | -6,643,776 | 6,684,756 | 2,986,610 | -40,077 | 256,961 | -919,858 | 763,048 | 26,990 | 131,888 |
| overdraft | 0 | 0 | 0 | 0 | -4,000,000 | 4,000,000 | -3,379,102 | 3,379,102 | 0 |
| change in cash | -6,643,776 | 6,684,756 | 2,986,610 | -40,077 | 4,256,961 | -4,919,858 | 4,142,150 | -3,352,112 | 131,888 |
rockwood park limited Credit Report and Business Information
Rockwood Park Limited Competitor Analysis
Perform a competitor analysis for rockwood park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
rockwood park limited Ownership
ROCKWOOD PARK LIMITED group structure
Rockwood Park Limited has no subsidiary companies.
Ultimate parent company
ROCKWOOD PARK LIMITED
09233756
rockwood park limited directors
Rockwood Park Limited currently has 1 director, Mr Martin Shaw serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Shaw | United Kingdom | 64 years | Sep 2014 | - | Director |
P&L
September 2023turnover
2.4m
+25%
operating profit
-33.7k
0%
gross margin
26%
+6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.4m
+0.04%
total assets
10.7m
-0.35%
cash
3.2m
-0.67%
net assets
Total assets minus all liabilities
rockwood park limited company details
company number
09233756
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
rockwood hall limited (November 2014)
accountant
-
auditor
-
address
bankside 300, peachman way, broadland business park, norwich, norfolk, NR7 0LB
Bank
-
Legal Advisor
-
rockwood park 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 5 charges/mortgages relating to rockwood park limited. Currently there are 3 open charges and 2 have been satisfied in the past.
rockwood park limited Companies House Filings - See Documents
| date | description | view/download |
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