rockspring barwood gamston limited
rockspring barwood gamston limited Company Information
Company Number
09287789
Next Accounts
Mar 2025
Shareholders
rockspring ukv2bdsl holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
107 cheapside, london, EC2V 6DN
Website
-rockspring barwood gamston limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKSPRING BARWOOD GAMSTON LIMITED at £1.5m based on a Turnover of £887.3k and 1.68x industry multiple (adjusted for size and gross margin).
rockspring barwood gamston limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKSPRING BARWOOD GAMSTON LIMITED at £0 based on an EBITDA of £-334.6k and a 4.89x industry multiple (adjusted for size and gross margin).
rockspring barwood gamston limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKSPRING BARWOOD GAMSTON LIMITED at £0 based on Net Assets of £-2.3m and 1.8x industry multiple (adjusted for liquidity).
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Rockspring Barwood Gamston Limited Overview
Rockspring Barwood Gamston Limited is a live company located in london, EC2V 6DN with a Companies House number of 09287789. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is rockspring ukv2bdsl holdings ltd with a 100% stake. Rockspring Barwood Gamston Limited is a established, small sized company, Pomanda has estimated its turnover at £887.3k with high growth in recent years.
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Rockspring Barwood Gamston Limited Health Check
Pomanda's financial health check has awarded Rockspring Barwood Gamston Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £887.3k, make it larger than the average company (£332.8k)
- Rockspring Barwood Gamston Limited
£332.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.4%)
- Rockspring Barwood Gamston Limited
3.4% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (75.5%)
- Rockspring Barwood Gamston Limited
75.5% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (7.7%)
- Rockspring Barwood Gamston Limited
7.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Rockspring Barwood Gamston Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Rockspring Barwood Gamston Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is more efficient (£97k)
- Rockspring Barwood Gamston Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
- Rockspring Barwood Gamston Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1164 days, this is slower than average (34 days)
- Rockspring Barwood Gamston Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockspring Barwood Gamston Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Rockspring Barwood Gamston Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46051.4%, this is a higher level of debt than the average (55.3%)
46051.4% - Rockspring Barwood Gamston Limited
55.3% - Industry AVG
ROCKSPRING BARWOOD GAMSTON LIMITED financials
Rockspring Barwood Gamston Limited's latest turnover from June 2023 is estimated at £887.3 thousand and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Rockspring Barwood Gamston Limited has 5 employees and maintains cash reserves of £809 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 651,290 | 0 | 0 | 1,148 |
| 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 | 651,290 | 0 | 0 | 1,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 561,154 | 1,148 | 0 |
| Trade Debtors | 4,168 | 14,813 | 7,195 | 26,271 | 5,862 | 4,200 | 29,700 | 230 | 8,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 809 | 14,399 | 22,803 | 11,910 | 2,390 | 6,365 | 7,525 | 7,580 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,977 | 29,212 | 29,998 | 38,181 | 8,252 | 10,565 | 598,379 | 8,958 | 8,851 |
| total assets | 4,977 | 29,212 | 29,998 | 38,181 | 8,252 | 661,855 | 598,379 | 8,958 | 9,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,291,980 | 1,982,009 | 1,760,466 | 1,122,259 | 794,013 | 690,331 | 611,962 | 11,000 | 250 |
| 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 | 2,291,980 | 1,982,009 | 1,760,466 | 1,122,259 | 794,013 | 690,331 | 611,962 | 11,000 | 250 |
| 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 | 2,291,980 | 1,982,009 | 1,760,466 | 1,122,259 | 794,013 | 690,331 | 611,962 | 11,000 | 250 |
| net assets | -2,287,003 | -1,952,797 | -1,730,468 | -1,084,078 | -785,761 | -28,476 | -13,583 | -2,042 | 9,749 |
| total shareholders funds | -2,287,003 | -1,952,797 | -1,730,468 | -1,084,078 | -785,761 | -28,476 | -13,583 | -2,042 | 9,749 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -561,154 | 560,006 | 1,148 | 0 |
| Debtors | -10,645 | 7,618 | -19,076 | 20,409 | 1,662 | -25,500 | 29,470 | -8,621 | 8,851 |
| Creditors | 309,971 | 221,543 | 638,207 | 328,246 | 103,682 | 78,369 | 600,962 | 10,750 | 250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13,590 | -8,404 | 10,893 | 9,520 | -3,975 | -1,160 | -55 | 7,580 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,590 | -8,404 | 10,893 | 9,520 | -3,975 | -1,160 | -55 | 7,580 | 0 |
rockspring barwood gamston limited Credit Report and Business Information
Rockspring Barwood Gamston Limited Competitor Analysis
Perform a competitor analysis for rockspring barwood gamston limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
rockspring barwood gamston limited Ownership
ROCKSPRING BARWOOD GAMSTON LIMITED group structure
Rockspring Barwood Gamston Limited has no subsidiary companies.
Ultimate parent company
ROCKSPRING UKV2BDSL HOLDINGS LTD
#0108327
1 parent
ROCKSPRING BARWOOD GAMSTON LIMITED
09287789
rockspring barwood gamston limited directors
Rockspring Barwood Gamston Limited currently has 2 directors. The longest serving directors include Mr Robert Boylan (Apr 2022) and Mrs Mary Tan-Pandan (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Boylan | Jersey | 40 years | Apr 2022 | - | Director |
| Mrs Mary Tan-Pandan | England | 34 years | Oct 2024 | - | Director |
P&L
June 2023turnover
887.3k
+45%
operating profit
-334.6k
0%
gross margin
19.1%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.3m
+0.17%
total assets
5k
-0.83%
cash
809
-0.94%
net assets
Total assets minus all liabilities
rockspring barwood gamston limited company details
company number
09287789
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
rockspring ukv2bdsl 3 limited (March 2015)
accountant
-
auditor
-
address
107 cheapside, london, EC2V 6DN
Bank
RBS INTERNATIONAL
Legal Advisor
-
rockspring barwood gamston 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 rockspring barwood gamston limited.
rockspring barwood gamston 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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rockspring barwood gamston limited Companies House Filings - See Documents
| date | description | view/download |
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