rockwall limited
rockwall limited Company Information
Company Number
09728088
Website
https://rockwallstone.euRegistered Address
10 the southend, ledbury, herefordshire, HR8 2EY
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
mark richard davies 50%
sasha davies 50%
rockwall limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWALL LIMITED at £48.1k based on a Turnover of £89.9k and 0.54x industry multiple (adjusted for size and gross margin).
rockwall limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWALL LIMITED at £0 based on an EBITDA of £-68.7k and a 3.15x industry multiple (adjusted for size and gross margin).
rockwall limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKWALL LIMITED at £398.6k based on Net Assets of £174.7k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockwall Limited Overview
Rockwall Limited is a live company located in herefordshire, HR8 2EY with a Companies House number of 09728088. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is mark richard davies with a 50% stake. Rockwall Limited is a young, micro sized company, Pomanda has estimated its turnover at £89.9k with declining growth in recent years.
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Rockwall Limited Health Check
Pomanda's financial health check has awarded Rockwall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £89.9k, make it smaller than the average company (£197k)
- Rockwall Limited
£197k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (14.4%)
- Rockwall Limited
14.4% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (64.6%)
- Rockwall Limited
64.6% - Industry AVG
Profitability
an operating margin of -76.5% make it less profitable than the average company (9.2%)
- Rockwall Limited
9.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rockwall Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Rockwall Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£84.4k)
- Rockwall Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
- Rockwall Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 554 days, this is slower than average (54 days)
- Rockwall Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockwall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockwall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (55.7%)
59.3% - Rockwall Limited
55.7% - Industry AVG
ROCKWALL LIMITED financials
Rockwall Limited's latest turnover from February 2024 is estimated at £89.9 thousand and the company has net assets of £174.7 thousand. According to their latest financial statements, Rockwall Limited has 4 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 | Aug 2017 | Aug 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 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 420,931 | 311,301 | 269,155 | 221,192 | 192,833 | 160,566 | 101,534 | 33,719 |
| 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 | 420,931 | 311,301 | 269,155 | 221,192 | 192,833 | 160,566 | 101,534 | 33,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,684 | 21,479 | 44,358 | 97,918 | 85,561 | 141,296 | 200,098 | 42,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 516 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,200 | 22,729 | 44,358 | 97,918 | 85,561 | 141,296 | 200,098 | 42,703 |
| total assets | 429,131 | 334,030 | 313,513 | 319,110 | 278,394 | 301,862 | 301,632 | 76,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,380 | 55,252 | 53,920 | 30,404 | 45,779 | 33,505 | 45,424 | 18,612 |
| 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 | 82,380 | 55,252 | 53,920 | 30,404 | 45,779 | 33,505 | 45,424 | 18,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 356 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 171,734 | 34,963 | 50,349 | 72,851 | 28,237 | 52,215 | 34,169 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 172,034 | 35,319 | 50,349 | 72,851 | 28,237 | 52,215 | 34,169 | 0 |
| total liabilities | 254,414 | 90,571 | 104,269 | 103,255 | 74,016 | 85,720 | 79,593 | 18,612 |
| net assets | 174,717 | 243,459 | 209,244 | 215,855 | 204,378 | 216,142 | 222,039 | 57,810 |
| total shareholders funds | 174,717 | 243,459 | 209,244 | 215,855 | 204,378 | 216,142 | 222,039 | 57,810 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,529 | -21,629 | -53,560 | 12,357 | -55,735 | 141,296 | 157,395 | 42,703 |
| Creditors | 27,128 | 1,332 | 23,516 | -15,375 | 12,274 | 33,505 | 26,812 | 18,612 |
| Accruals and Deferred Income | -56 | 356 | 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 | 136,771 | -15,386 | -22,502 | 44,614 | -23,978 | 52,215 | 34,169 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rockwall limited Credit Report and Business Information
Rockwall Limited Competitor Analysis
Perform a competitor analysis for rockwall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
rockwall limited Ownership
ROCKWALL LIMITED group structure
Rockwall Limited has no subsidiary companies.
Ultimate parent company
ROCKWALL LIMITED
09728088
rockwall limited directors
Rockwall Limited currently has 2 directors. The longest serving directors include Mr Mark Davies (Aug 2015) and Mrs Sasha Davies (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Davies | United Kingdom | 52 years | Aug 2015 | - | Director |
| Mrs Sasha Davies | United Kingdom | 51 years | Aug 2015 | - | Director |
P&L
February 2024turnover
89.9k
-15%
operating profit
-68.7k
0%
gross margin
39.8%
+26.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
174.7k
-0.28%
total assets
429.1k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
rockwall limited company details
company number
09728088
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
10 the southend, ledbury, herefordshire, HR8 2EY
accountant
-
auditor
-
rockwall 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 rockwall limited.
rockwall limited Companies House Filings - See Documents
| date | description | view/download |
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