rock housing and support services limited
rock housing and support services limited Company Information
Company Number
09601365
Website
www.rockhousing.co.ukRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Social work activities without accommodation for the elderly and disabled
Other personal service activities n.e.c.
Telephone
443335776682
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
muchada bvunzawabaya 50%
rumbidzai bvunzawabaya 50%
rock housing and support services limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK HOUSING AND SUPPORT SERVICES LIMITED at £107.8k based on a Turnover of £224k and 0.48x industry multiple (adjusted for size and gross margin).
rock housing and support services limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK HOUSING AND SUPPORT SERVICES LIMITED at £3.4k based on an EBITDA of £976 and a 3.47x industry multiple (adjusted for size and gross margin).
rock housing and support services limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK HOUSING AND SUPPORT SERVICES LIMITED at £12.8k based on Net Assets of £4.6k and 2.76x industry multiple (adjusted for liquidity).
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Rock Housing And Support Services Limited Overview
Rock Housing And Support Services Limited is a live company located in london, N1 7GU with a Companies House number of 09601365. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2015, it's largest shareholder is muchada bvunzawabaya with a 50% stake. Rock Housing And Support Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £224k with rapid growth in recent years.
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Rock Housing And Support Services Limited Health Check
Pomanda's financial health check has awarded Rock Housing And Support Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £224k, make it smaller than the average company (£1.1m)
- Rock Housing And Support Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.5%)
- Rock Housing And Support Services Limited
4.5% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (37.5%)
- Rock Housing And Support Services Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Rock Housing And Support Services Limited
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Rock Housing And Support Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Rock Housing And Support Services Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£52.1k)
- Rock Housing And Support Services Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (23 days)
- Rock Housing And Support Services Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Rock Housing And Support Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Housing And Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1154 weeks, this is more cash available to meet short term requirements (104 weeks)
1154 weeks - Rock Housing And Support Services Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (31%)
86.1% - Rock Housing And Support Services Limited
31% - Industry AVG
ROCK HOUSING AND SUPPORT SERVICES LIMITED financials
Rock Housing And Support Services Limited's latest turnover from May 2023 is estimated at £224 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Rock Housing And Support Services Limited has 11 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,705 | 906 | 1,370 | 8,412 | 4,176 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,705 | 906 | 1,370 | 8,412 | 4,176 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,790 | 2,583 | 10,474 | 3,559 | 8,560 | 13,075 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,920 | 36,223 | 33,613 | 48,657 | 24,191 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,710 | 38,806 | 44,087 | 52,216 | 32,751 | 13,075 | 100 | 100 |
| total assets | 33,415 | 39,712 | 45,457 | 60,628 | 36,927 | 13,075 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 447 | 2,031 | 1,342 | 6,106 | 4,732 | 3,795 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 447 | 2,031 | 1,342 | 6,106 | 4,732 | 3,795 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,323 | 33,366 | 40,000 | 0 | 1,340 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,323 | 33,366 | 40,000 | 0 | 1,340 | 0 | 0 | 0 |
| total liabilities | 28,770 | 35,397 | 41,342 | 6,106 | 6,072 | 3,795 | 0 | 0 |
| net assets | 4,645 | 4,315 | 4,115 | 54,522 | 30,855 | 9,280 | 100 | 100 |
| total shareholders funds | 4,645 | 4,315 | 4,115 | 54,522 | 30,855 | 9,280 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,575 | 232 | 0 | 2,363 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,207 | -7,891 | 6,915 | -5,001 | -4,515 | 13,075 | 0 | 0 |
| Creditors | -1,584 | 689 | -4,764 | 1,374 | 937 | 3,795 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,043 | -6,634 | 40,000 | -1,340 | 1,340 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,303 | 2,610 | -15,044 | 24,466 | 24,191 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,303 | 2,610 | -15,044 | 24,466 | 24,191 | -100 | 0 | 100 |
rock housing and support services limited Credit Report and Business Information
Rock Housing And Support Services Limited Competitor Analysis
Perform a competitor analysis for rock housing and support services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rock housing and support services limited Ownership
ROCK HOUSING AND SUPPORT SERVICES LIMITED group structure
Rock Housing And Support Services Limited has no subsidiary companies.
Ultimate parent company
ROCK HOUSING AND SUPPORT SERVICES LIMITED
09601365
rock housing and support services limited directors
Rock Housing And Support Services Limited currently has 2 directors. The longest serving directors include Mr Muchada Bvunzawabaya (May 2015) and Mrs Rumbidzai Bvunzawabaya (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muchada Bvunzawabaya | England | 51 years | May 2015 | - | Director |
| Mrs Rumbidzai Bvunzawabaya | England | 49 years | Feb 2021 | - | Director |
P&L
May 2023turnover
224k
+162%
operating profit
-598.2
0%
gross margin
22.1%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.6k
+0.08%
total assets
33.4k
-0.16%
cash
9.9k
-0.73%
net assets
Total assets minus all liabilities
rock housing and support services limited company details
company number
09601365
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
88100 - Social work activities without accommodation for the elderly and disabled
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
DAN ACCOUNTANCY LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
rock housing and support services 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 1 charges/mortgages relating to rock housing and support services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rock housing and support services limited Companies House Filings - See Documents
| date | description | view/download |
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