rockdale estates ltd.
rockdale estates ltd. Company Information
Company Number
09898325
Next Accounts
Sep 2025
Shareholders
keith davison
andrew davison
Group Structure
View All
Industry
Development of building projects
Registered Address
sotherby house sotherby road, middlesbrough, cleveland, TS3 8BS
Website
-rockdale estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKDALE ESTATES LTD. at £608.5k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).
rockdale estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKDALE ESTATES LTD. at £0 based on an EBITDA of £-4.9k and a 2.6x industry multiple (adjusted for size and gross margin).
rockdale estates ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKDALE ESTATES LTD. at £22 based on Net Assets of £16 and 1.38x industry multiple (adjusted for liquidity).
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Rockdale Estates Ltd. Overview
Rockdale Estates Ltd. is a live company located in cleveland, TS3 8BS with a Companies House number of 09898325. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is keith davison with a 51% stake. Rockdale Estates Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Rockdale Estates Ltd. Health Check
Pomanda's financial health check has awarded Rockdale Estates Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.5m)
- Rockdale Estates Ltd.
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- Rockdale Estates Ltd.
4.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.9%)
- Rockdale Estates Ltd.
26.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Rockdale Estates Ltd.
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Rockdale Estates Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Rockdale Estates Ltd.
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £564.7k, this is more efficient (£296.3k)
- Rockdale Estates Ltd.
£296.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
- Rockdale Estates Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (31 days)
- Rockdale Estates Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockdale Estates Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockdale Estates Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.3%)
100% - Rockdale Estates Ltd.
73.3% - Industry AVG
ROCKDALE ESTATES LTD. financials
Rockdale Estates Ltd.'s latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £16. According to their latest financial statements, we estimate that Rockdale Estates Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 815,494 | 815,494 | 815,494 | 815,494 | 815,494 | 808,018 | 808,018 | 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 | 815,494 | 815,494 | 815,494 | 815,494 | 815,494 | 808,018 | 808,018 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,160 | 23,994 | 17,978 | 27,188 | 23,501 | 6,125 | 8,420 | 688,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 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 | 28,160 | 23,994 | 17,978 | 27,188 | 23,501 | 6,125 | 8,420 | 688,494 |
| total assets | 843,654 | 839,488 | 833,472 | 842,682 | 838,995 | 814,143 | 816,438 | 688,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 843,518 | 834,597 | 835,317 | 842,298 | 842,631 | 819,850 | 819,144 | 688,170 |
| 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 | 843,518 | 834,597 | 835,317 | 842,298 | 842,631 | 819,850 | 819,144 | 688,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120 | 0 | 0 | 95 | 95 | 95 | 438 | 300 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120 | 0 | 0 | 95 | 95 | 95 | 438 | 300 |
| total liabilities | 843,638 | 834,597 | 835,317 | 842,393 | 842,726 | 819,945 | 819,582 | 688,470 |
| net assets | 16 | 4,891 | -1,845 | 289 | -3,731 | -5,802 | -3,144 | 24 |
| total shareholders funds | 16 | 4,891 | -1,845 | 289 | -3,731 | -5,802 | -3,144 | 24 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,166 | 6,016 | -9,210 | 3,687 | 17,376 | -2,295 | -680,074 | 688,494 |
| Creditors | 8,921 | -720 | -6,981 | -333 | 22,781 | 706 | 130,974 | 688,170 |
| Accruals and Deferred Income | 120 | 0 | -95 | 0 | 0 | -343 | 138 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
rockdale estates ltd. Credit Report and Business Information
Rockdale Estates Ltd. Competitor Analysis
Perform a competitor analysis for rockdale estates ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS3 area or any other competitors across 12 key performance metrics.
rockdale estates ltd. Ownership
ROCKDALE ESTATES LTD. group structure
Rockdale Estates Ltd. has no subsidiary companies.
Ultimate parent company
ROCKDALE ESTATES LTD.
09898325
rockdale estates ltd. directors
Rockdale Estates Ltd. currently has 2 directors. The longest serving directors include Mr Keith Davison (Dec 2015) and Mr Andrew Davison (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Davison | 74 years | Dec 2015 | - | Director | |
| Mr Andrew Davison | United Kingdom | 41 years | Dec 2015 | - | Director |
P&L
December 2023turnover
1.7m
-1%
operating profit
-4.9k
0%
gross margin
9.8%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16
-1%
total assets
843.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rockdale estates ltd. company details
company number
09898325
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BEAUMONT ACCOUNTANCY SERVICES
auditor
-
address
sotherby house sotherby road, middlesbrough, cleveland, TS3 8BS
Bank
-
Legal Advisor
-
rockdale estates ltd. 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 rockdale estates ltd..
rockdale estates ltd. 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 ROCKDALE ESTATES LTD.. This can take several minutes, an email will notify you when this has completed.
rockdale estates ltd. Companies House Filings - See Documents
| date | description | view/download |
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