rock view developments ltd

1

rock view developments ltd Company Information

Share ROCK VIEW DEVELOPMENTS LTD
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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

Directors

Thomas Kelly8 Years

Roger Shoesmith6 Years

Shareholders

mellor view properties ltd 100%

rock view developments ltd Estimated Valuation

£85.9k

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

£11.2k

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

£4.7k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £337.2k, make it smaller than the average company (£533.6k)

£337.2k - Rock View Developments Ltd

£533.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.9%)

-57% - Rock View Developments Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (19.9%)

9.5% - Rock View Developments Ltd

19.9% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.1%)

1.5% - Rock View Developments Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Rock View Developments Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Rock View Developments Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.6k, this is less efficient (£201.1k)

£168.6k - Rock View Developments Ltd

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (24 days)

80 days - Rock View Developments Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (28 days)

84 days - Rock View Developments Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rock View Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rock View Developments Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rock View Developments Ltd Competitor Analysis

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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 Shareholders

mellor view properties ltd 100%

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).

officercountryagestartendrole
Mr Thomas Kelly70 years Mar 2016- Director
Mr Roger Shoesmith71 years Mar 2017- Director

ROCK VIEW DEVELOPMENTS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover337,2357,696,70411,273,5814,357,0943,217,8822,611,4872,870,669
Other Income Or Grants0000000
Cost Of Sales305,3026,979,31310,284,0143,946,9762,861,0862,307,0792,497,985
Gross Profit31,933717,391989,567410,118356,796304,408372,684
Admin Expenses26,734717,857578,363560,516444,104378,490393,860
Operating Profit5,199-466411,204-150,398-87,308-74,082-21,176
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit5,199-466411,204-150,398-87,308-74,082-21,176
Tax-9880-78,1290000
Profit After Tax4,211-466333,075-150,398-87,308-74,082-21,176
Dividends Paid0000000
Retained Profit4,211-466333,075-150,398-87,308-74,082-21,176
Employee Costs85,95181,06574,79576,99584,18379,18675,352
Number Of Employees2222222
EBITDA*5,199-466411,204-150,398-87,308-74,082-21,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors74,5381,923,1692,869,4412,296,9661,551,1471,287,4711,300,443
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets74,5381,923,1692,869,4412,296,9661,551,1471,287,4711,300,443
total assets74,5381,923,1692,869,4412,296,9661,551,1471,287,4711,300,443
Bank overdraft0000000
Bank loan0000000
Trade Creditors 70,4691,923,3242,869,3307391,3561,1501,790
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities70,4691,923,3242,869,3307391,3561,1501,790
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income21320000000
other liabilities0002,629,1911,732,3571,381,5791,319,829
provisions0000000
total long term liabilities21320002,629,1911,732,3571,381,5791,319,829
total liabilities70,6821,923,5242,869,3302,629,9301,733,7131,382,7291,321,619
net assets3,856-355111-332,964-182,566-95,258-21,176
total shareholders funds3,856-355111-332,964-182,566-95,258-21,176
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit5,199-466411,204-150,398-87,308-74,082-21,176
Depreciation0000000
Amortisation0000000
Tax-9880-78,1290000
Stock0000000
Debtors-1,848,631-946,272572,475745,819263,676-12,9721,300,443
Creditors-1,852,855-946,0062,868,591-617206-6401,790
Accruals and Deferred Income1320000000
Deferred Taxes & Provisions0000000
Cash flow from operations002,629,191-896,834-350,778-61,750-1,319,829
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-2,629,191896,834350,77861,7501,319,829
share issue0000000
interest0000000
cash flow from financing00-2,629,191896,834350,77861,7501,319,829
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

rock view developments ltd Companies House Filings - See Documents

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