rockridge medical limited
rockridge medical limited Company Information
Company Number
09697287
Next Accounts
Apr 2026
Shareholders
anthony robert wood
christopher michael jones
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o amlbenson limited, the long lodge, wimbledon, london, SW19 3NW
Website
rockridge.orgrockridge medical limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKRIDGE MEDICAL LIMITED at £233.2k based on a Turnover of £668.3k and 0.35x industry multiple (adjusted for size and gross margin).
rockridge medical limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKRIDGE MEDICAL LIMITED at £0 based on an EBITDA of £-24.7k and a 3.01x industry multiple (adjusted for size and gross margin).
rockridge medical limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKRIDGE MEDICAL LIMITED at £941k based on Net Assets of £360.5k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockridge Medical Limited Overview
Rockridge Medical Limited is a live company located in wimbledon, SW19 3NW with a Companies House number of 09697287. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is anthony robert wood with a 51% stake. Rockridge Medical Limited is a established, small sized company, Pomanda has estimated its turnover at £668.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rockridge Medical Limited Health Check
Pomanda's financial health check has awarded Rockridge Medical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £668.3k, make it larger than the average company (£522.8k)
- Rockridge Medical Limited
£522.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.9%)
- Rockridge Medical Limited
11.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59.6%)
- Rockridge Medical Limited
59.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (8.3%)
- Rockridge Medical Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rockridge Medical Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Rockridge Medical Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £334.2k, this is more efficient (£122.2k)
- Rockridge Medical Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (61 days)
- Rockridge Medical Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
- Rockridge Medical Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockridge Medical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockridge Medical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (52.2%)
9.3% - Rockridge Medical Limited
52.2% - Industry AVG
ROCKRIDGE MEDICAL LIMITED financials
Rockridge Medical Limited's latest turnover from July 2024 is estimated at £668.3 thousand and the company has net assets of £360.5 thousand. According to their latest financial statements, Rockridge Medical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,187 | 2,161 | 1,712 | 424 | 637 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,187 | 2,161 | 1,712 | 424 | 637 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 395,350 | 472,039 | 374,135 | 324,208 | 159,182 | 199,234 | 166,503 | 122,693 | 9,735 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 71,218 | ||||||||
| misc current assets | |||||||||
| total current assets | 395,350 | 472,039 | 374,135 | 324,208 | 159,182 | 199,234 | 166,503 | 122,693 | 80,953 |
| total assets | 397,537 | 474,200 | 375,847 | 324,632 | 159,819 | 199,234 | 166,503 | 122,693 | 80,953 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 35,010 | 87,087 | 53,601 | 88,284 | 44,926 | 76,736 | 44,545 | 44,287 | 47,212 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 35,010 | 87,087 | 53,601 | 88,284 | 44,926 | 76,736 | 44,545 | 44,287 | 47,212 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,985 | 1,890 | 1,500 | 1,500 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,985 | 1,890 | 1,500 | 1,500 | |||||
| total liabilities | 36,995 | 88,977 | 53,601 | 88,284 | 44,926 | 76,736 | 46,045 | 45,787 | 47,212 |
| net assets | 360,542 | 385,223 | 322,246 | 236,348 | 114,893 | 122,498 | 120,458 | 76,906 | 33,741 |
| total shareholders funds | 360,542 | 385,223 | 322,246 | 236,348 | 114,893 | 122,498 | 120,458 | 76,906 | 33,741 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -76,689 | 97,904 | 49,927 | 165,026 | -40,052 | 32,731 | 43,810 | 112,958 | 9,735 |
| Creditors | -52,077 | 33,486 | -34,683 | 43,358 | -31,810 | 32,191 | 258 | -2,925 | 47,212 |
| Accruals and Deferred Income | 95 | 1,890 | -1,500 | 1,500 | |||||
| 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 | -71,218 | 71,218 | |||||||
| overdraft | |||||||||
| change in cash | -71,218 | 71,218 |
rockridge medical limited Credit Report and Business Information
Rockridge Medical Limited Competitor Analysis
Perform a competitor analysis for rockridge medical limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
rockridge medical limited Ownership
ROCKRIDGE MEDICAL LIMITED group structure
Rockridge Medical Limited has no subsidiary companies.
Ultimate parent company
ROCKRIDGE MEDICAL LIMITED
09697287
rockridge medical limited directors
Rockridge Medical Limited currently has 2 directors. The longest serving directors include Mr Christopher Jones (Jul 2015) and Mrs Lynne Jones (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | 58 years | Jul 2015 | - | Director | |
| Mrs Lynne Jones | England | 50 years | Jul 2015 | - | Director |
P&L
July 2024turnover
668.3k
-9%
operating profit
-24.7k
0%
gross margin
25%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
360.5k
-0.06%
total assets
397.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
rockridge medical limited company details
company number
09697287
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
c/o amlbenson limited, the long lodge, wimbledon, london, SW19 3NW
Bank
-
Legal Advisor
-
rockridge medical 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 rockridge medical limited.
rockridge medical 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.
Click to start generating capital raising & share issue transactions for ROCKRIDGE MEDICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
rockridge medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
