rockley developments limited

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rockley developments limited Company Information

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Company Number

09413603

Website

-

Registered Address

103a high street, lees, OL4 4LY

Industry

Construction of domestic buildings

 

Telephone

01202660794

Next Accounts Due

453 days late

Group Structure

View All

Directors

Kevin Jones9 Years

Amy Pine9 Years

Shareholders

kevin paul jones 50%

amy pine 50%

rockley developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ROCKLEY DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £4m and 0.27x industry multiple (adjusted for size and gross margin).

rockley developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKLEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-676 and a 2.29x industry multiple (adjusted for size and gross margin).

rockley developments limited Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of ROCKLEY DEVELOPMENTS LIMITED at £3.6k based on Net Assets of £3k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2021 

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Rockley Developments Limited Overview

Rockley Developments Limited is a live company located in lees, OL4 4LY with a Companies House number of 09413603. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2015, it's largest shareholder is kevin paul jones with a 50% stake. Rockley Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Rockley Developments Limited Health Check

Pomanda's financial health check has awarded Rockley Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it larger than the average company (£704.3k)

£4m - Rockley Developments Limited

£704.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.1%)

44% - Rockley Developments Limited

2.1% - Industry AVG

production

Production

with a gross margin of 8.8%, this company has a higher cost of product (18.2%)

8.8% - Rockley Developments Limited

18.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.5%)

0% - Rockley Developments Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Rockley Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Rockley Developments Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£184.7k)

£1.3m - Rockley Developments Limited

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (25 days)

114 days - Rockley Developments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (28 days)

84 days - Rockley Developments Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockley Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rockley Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (75.5%)

99.8% - Rockley Developments Limited

75.5% - Industry AVG

rockley developments 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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Rockley Developments Limited Competitor Analysis

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Perform a competitor analysis for rockley developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rockley developments limited Ownership

ROCKLEY DEVELOPMENTS LIMITED group structure

Rockley Developments Limited has no subsidiary companies.

Ultimate parent company

ROCKLEY DEVELOPMENTS LIMITED

09413603

ROCKLEY DEVELOPMENTS LIMITED Shareholders

kevin paul jones 50%
amy pine 50%

rockley developments limited directors

Rockley Developments Limited currently has 2 directors. The longest serving directors include Mr Kevin Jones (Jan 2015) and Ms Amy Pine (Jan 2015).

officercountryagestartendrole
Mr Kevin JonesEngland49 years Jan 2015- Director
Ms Amy PineEngland45 years Jan 2015- Director

ROCKLEY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Rockley Developments Limited's latest turnover from March 2021 is estimated at £4 million and the company has net assets of £3 thousand. According to their latest financial statements, Rockley Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover3,967,0093,397,5713,218,5591,318,428339,0802,837
Other Income Or Grants000000
Cost Of Sales3,618,7953,077,7702,821,0571,152,128291,5702,481
Gross Profit348,214319,802397,502166,29947,510357
Admin Expenses348,890318,755395,592165,24247,028359
Operating Profit-6761,0471,9101,057482-2
Interest Payable000000
Interest Receivable000012
Pre-Tax Profit-6761,0471,9101,0574830
Tax0-199-363-201-960
Profit After Tax-6768481,5478563860
Dividends Paid000000
Retained Profit-6768481,5478563860
Employee Costs112,192115,492259,475118,77939,02240,982
Number Of Employees336311
EBITDA*-6761,0471,9101,057482-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors1,239,8401,036,914836,092505,22460,6940
Group Debtors000000
Misc Debtors000000
Cash00000761
misc current assets000000
total current assets1,239,8401,036,914836,092505,22460,694761
total assets1,239,8401,036,914836,092505,22460,694761
Bank overdraft000000
Bank loan000000
Trade Creditors 833,599584,541328,5193,88060,308661
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities833,599584,541328,5193,88060,308661
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities403,280448,736504,784500,10200
provisions000000
total long term liabilities403,280448,736504,784500,10200
total liabilities1,236,8791,033,277833,303503,98260,308661
net assets2,9613,6372,7891,242386100
total shareholders funds2,9613,6372,7891,242386100
Mar 2021Mar 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-6761,0471,9101,057482-2
Depreciation000000
Amortisation000000
Tax0-199-363-201-960
Stock000000
Debtors202,926200,822330,868444,53060,6940
Creditors249,058256,022324,639-56,42859,647661
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations45,45656,048-4,682-500,102-661659
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-45,456-56,0484,682500,10200
share issue0000-100100
interest000012
cash flow from financing-45,456-56,0484,682500,102-99102
cash and cash equivalents
cash0000-761761
overdraft000000
change in cash0000-761761

P&L

March 2021

turnover

4m

+17%

operating profit

-676

0%

gross margin

8.8%

-6.75%

turnover

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

Balance Sheet

March 2021

net assets

3k

-0.19%

total assets

1.2m

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

rockley developments limited company details

company number

09413603

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

103a high street, lees, OL4 4LY

last accounts submitted

March 2021

rockley developments 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 3 charges/mortgages relating to rockley developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

rockley developments limited Companies House Filings - See Documents

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