little rock design limited
little rock design limited Company Information
Company Number
09417059
Next Accounts
Nov 2025
Shareholders
richard tuffin
claire tuffin
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 4, jardine house, 1c claremont road, teddington, TW11 8DH
Website
providenceltddesign.comlittle rock design limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE ROCK DESIGN LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
little rock design limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE ROCK DESIGN LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
little rock design limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE ROCK DESIGN LIMITED at £36 based on Net Assets of £15 and 2.41x industry multiple (adjusted for liquidity).
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Little Rock Design Limited Overview
Little Rock Design Limited is a live company located in teddington, TW11 8DH with a Companies House number of 09417059. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder is richard tuffin with a 50% stake. Little Rock Design Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Little Rock Design Limited Health Check
There is insufficient data available to calculate a health check for Little Rock Design Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (42.9%)
- - Little Rock Design Limited
- - Industry AVG
LITTLE ROCK DESIGN LIMITED financials
Little Rock Design Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £15. According to their latest financial statements, we estimate that Little Rock Design Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
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| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 100 | 100 | |||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| misc current assets | |||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 85 | 85 | |||||||
| total current liabilities | 85 | 85 | |||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 85 | 85 | |||||||
| net assets | 15 | 15 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 15 | 15 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 100 | ||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | 85 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -100 | 100 | |||||||
| overdraft | |||||||||
| change in cash | -100 | 100 |
little rock design limited Credit Report and Business Information
Little Rock Design Limited Competitor Analysis
Perform a competitor analysis for little rock design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in TW11 area or any other competitors across 12 key performance metrics.
little rock design limited Ownership
LITTLE ROCK DESIGN LIMITED group structure
Little Rock Design Limited has no subsidiary companies.
Ultimate parent company
LITTLE ROCK DESIGN LIMITED
09417059
little rock design limited directors
Little Rock Design Limited currently has 2 directors. The longest serving directors include Mrs Claire Tuffin (Feb 2015) and Mr Richard Tuffin (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Tuffin | England | 52 years | Feb 2015 | - | Director |
| Mr Richard Tuffin | England | 65 years | Feb 2015 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
15
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
little rock design limited company details
company number
09417059
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
GWAS LIMITED
auditor
-
address
unit 4, jardine house, 1c claremont road, teddington, TW11 8DH
Bank
-
Legal Advisor
-
little rock design 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 little rock design limited.
little rock design 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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little rock design limited Companies House Filings - See Documents
| date | description | view/download |
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