Pomanda estimates the enterprise value of ROCKINGHAM CAPITAL LIMITED at £124.7k based on a Turnover of £171.9k and 0.73x industry multiple (adjusted for size and gross margin).
rockingham capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCKINGHAM CAPITAL LIMITED at £0 based on an EBITDA of £-20.9k and a 3.31x industry multiple (adjusted for size and gross margin).
rockingham capital limitedEstimated Valuation
£278.6k
Pomanda estimates the enterprise value of ROCKINGHAM CAPITAL LIMITED at £278.6k based on Net Assets of £123.3k and 2.26x industry multiple (adjusted for liquidity).
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Rockingham Capital LimitedOverview
Rockingham Capital Limited is a live company located in london, WC1V 6HZ with a Companies House number of 09690592. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2015, it's largest shareholder is
julian leadbeater
with a 100% stake. Rockingham Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£171.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rockingham Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £171.9k, make it smaller than the average company (£3.7m)
£171.9k - Rockingham Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.5%)
-11% - Rockingham Capital Limited
7.5% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Rockingham Capital Limited
70.7% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (8.5%)
-18% - Rockingham Capital Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Rockingham Capital Limited
9 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
£70.9k - Rockingham Capital Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£165.5k)
£85.9k - Rockingham Capital Limited
£165.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Rockingham Capital Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockingham Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockingham Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 567 weeks, this is more cash available to meet short term requirements (37 weeks)
567 weeks - Rockingham Capital Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (69.5%)
14.2% - Rockingham Capital Limited
69.5% - Industry AVG
ROCKINGHAM CAPITAL LIMITED financials
EXPORT
Rockingham Capital Limited's latest turnover from July 2023 is estimated at £171.9 thousand and the company has net assets of £123.3 thousand. According to their latest financial statements, Rockingham Capital Limited has 2 employees and maintains cash reserves of £73.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
171,874
266,061
180,728
242,617
171,719
235,002
144,674
88,466
Other Income Or Grants
Cost Of Sales
50,298
53,141
37,832
41,414
30,079
27,835
24,841
17,577
Gross Profit
121,576
212,920
142,897
201,202
141,640
207,167
119,833
70,889
Admin Expenses
152,601
116,810
104,843
211,003
171,568
150,772
83,897
68,571
Operating Profit
-31,025
96,110
38,054
-9,801
-29,928
56,395
35,936
2,318
Interest Payable
Interest Receivable
5,687
1,696
113
107
883
559
154
75
Pre-Tax Profit
-25,338
97,806
38,167
-9,694
-29,045
56,954
36,090
2,393
Tax
-18,583
-7,252
-10,821
-6,857
-478
Profit After Tax
-25,338
79,223
30,915
-9,694
-29,045
46,133
29,233
1,914
Dividends Paid
Retained Profit
-25,338
79,223
30,915
-9,694
-29,045
46,133
29,233
1,914
Employee Costs
141,716
131,278
115,570
116,425
122,789
111,014
53,762
59,290
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
-20,875
96,485
38,554
-9,801
-29,928
56,395
35,936
2,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
55,131
1,124
1,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,131
1,124
1,499
Stock & work in progress
Trade Debtors
606
22,128
8,142
21,206
8,719
25,413
17,253
9,033
Group Debtors
Misc Debtors
14,931
Cash
73,156
154,335
117,010
108,886
105,141
130,448
93,324
29,975
misc current assets
total current assets
88,693
176,463
125,152
130,092
113,860
155,861
110,577
39,008
total assets
143,824
177,587
126,651
130,092
113,860
155,861
110,577
39,008
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,699
28,907
57,194
91,550
65,624
78,580
79,429
37,093
total current liabilities
6,699
28,907
57,194
91,550
65,624
78,580
79,429
37,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,783
total long term liabilities
13,783
total liabilities
20,482
28,907
57,194
91,550
65,624
78,580
79,429
37,093
net assets
123,342
148,680
69,457
38,542
48,236
77,281
31,148
1,915
total shareholders funds
123,342
148,680
69,457
38,542
48,236
77,281
31,148
1,915
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-31,025
96,110
38,054
-9,801
-29,928
56,395
35,936
2,318
Depreciation
10,150
375
500
Amortisation
Tax
-18,583
-7,252
-10,821
-6,857
-478
Stock
Debtors
-6,591
13,986
-13,064
12,487
-16,694
8,160
8,220
9,033
Creditors
Accruals and Deferred Income
-22,208
-28,287
-34,356
25,926
-12,956
-849
42,336
37,093
Deferred Taxes & Provisions
13,783
Cash flow from operations
-22,709
35,629
10,010
3,638
-26,190
36,565
63,195
29,900
Investing Activities
capital expenditure
-64,157
-1,999
Change in Investments
cash flow from investments
-64,157
-1,999
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
1
interest
5,687
1,696
113
107
883
559
154
75
cash flow from financing
5,687
1,696
113
107
883
559
154
76
cash and cash equivalents
cash
-81,179
37,325
8,124
3,745
-25,307
37,124
63,349
29,975
overdraft
change in cash
-81,179
37,325
8,124
3,745
-25,307
37,124
63,349
29,975
rockingham capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rockingham capital limited. Get real-time insights into rockingham capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for rockingham capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
rockingham capital limited Ownership
ROCKINGHAM CAPITAL LIMITED group structure
Rockingham Capital Limited has no subsidiary companies.
Ultimate parent company
ROCKINGHAM CAPITAL LIMITED
09690592
ROCKINGHAM CAPITAL LIMITED Shareholders
The sole shareholder of Rockingham Capital Limited is Julian Leadbeater.
julian leadbeater
100%
rockingham capital limited directors
Rockingham Capital Limited currently has 2 directors.
The longest serving directors include
Mr Julian Leadbeater (Jul 2015) and
Ms Veronique Veekamp (Jul 2018).
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 rockingham capital limited.
rockingham capital limited Capital Raised & Share Issues BETA
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rockingham capital limitedCompanies House Filings - See Documents
