rock view developments ltd Company Information
Company Number
10084062
Website
-Registered Address
booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mellor view properties ltd 100%
rock view developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK VIEW DEVELOPMENTS LTD at £85.9k based on a Turnover of £337.2k and 0.25x industry multiple (adjusted for size and gross margin).
rock view developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK VIEW DEVELOPMENTS LTD at £11.2k based on an EBITDA of £5.2k and a 2.15x industry multiple (adjusted for size and gross margin).
rock view developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCK VIEW DEVELOPMENTS LTD at £4.7k based on Net Assets of £3.9k and 1.22x industry multiple (adjusted for liquidity).
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Rock View Developments Ltd Overview
Rock View Developments Ltd is a live company located in ashton under lyne, OL6 7LQ with a Companies House number of 10084062. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2016, it's largest shareholder is mellor view properties ltd with a 100% stake. Rock View Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £337.2k with declining growth in recent years.
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Rock View Developments Ltd Health Check
Pomanda's financial health check has awarded Rock View Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £337.2k, make it smaller than the average company (£533.6k)
- Rock View Developments Ltd
£533.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.9%)
- Rock View Developments Ltd
7.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (19.9%)
- Rock View Developments Ltd
19.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.1%)
- Rock View Developments Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rock View Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Rock View Developments Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is less efficient (£201.1k)
- Rock View Developments Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (24 days)
- Rock View Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (28 days)
- Rock View Developments Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock View Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock View Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (74.3%)
94.8% - Rock View Developments Ltd
74.3% - Industry AVG
rock view developments ltd Credit Report and Business Information
Rock View Developments Ltd Competitor Analysis
Perform a competitor analysis for rock view developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rock view developments ltd Ownership
ROCK VIEW DEVELOPMENTS LTD group structure
Rock View Developments Ltd has no subsidiary companies.
Ultimate parent company
ROCK VIEW DEVELOPMENTS LTD
10084062
rock view developments ltd directors
Rock View Developments Ltd currently has 2 directors. The longest serving directors include Mr Thomas Kelly (Mar 2016) and Mr Roger Shoesmith (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Kelly | 70 years | Mar 2016 | - | Director | |
Mr Roger Shoesmith | 71 years | Mar 2017 | - | Director |
ROCK VIEW DEVELOPMENTS LTD financials
Rock View Developments Ltd's latest turnover from March 2023 is estimated at £337.2 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Rock View Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 74,538 | 1,923,169 | 2,869,441 | 2,296,966 | 1,551,147 | 1,287,471 | 1,300,443 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 74,538 | 1,923,169 | 2,869,441 | 2,296,966 | 1,551,147 | 1,287,471 | 1,300,443 |
total assets | 74,538 | 1,923,169 | 2,869,441 | 2,296,966 | 1,551,147 | 1,287,471 | 1,300,443 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 70,469 | 1,923,324 | 2,869,330 | 739 | 1,356 | 1,150 | 1,790 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 70,469 | 1,923,324 | 2,869,330 | 739 | 1,356 | 1,150 | 1,790 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 213 | 200 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 2,629,191 | 1,732,357 | 1,381,579 | 1,319,829 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 213 | 200 | 0 | 2,629,191 | 1,732,357 | 1,381,579 | 1,319,829 |
total liabilities | 70,682 | 1,923,524 | 2,869,330 | 2,629,930 | 1,733,713 | 1,382,729 | 1,321,619 |
net assets | 3,856 | -355 | 111 | -332,964 | -182,566 | -95,258 | -21,176 |
total shareholders funds | 3,856 | -355 | 111 | -332,964 | -182,566 | -95,258 | -21,176 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 |
Debtors | -1,848,631 | -946,272 | 572,475 | 745,819 | 263,676 | -12,972 | 1,300,443 |
Creditors | -1,852,855 | -946,006 | 2,868,591 | -617 | 206 | -640 | 1,790 |
Accruals and Deferred Income | 13 | 200 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -2,629,191 | 896,834 | 350,778 | 61,750 | 1,319,829 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
337.2k
-96%
operating profit
5.2k
0%
gross margin
9.5%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9k
-11.86%
total assets
74.5k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
rock view developments ltd company details
company number
10084062
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ
last accounts submitted
March 2023
rock view developments 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 rock view developments ltd.
rock view developments ltd Companies House Filings - See Documents
date | description | view/download |
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