Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
rock rail east anglia (holdings) 1 limitedEstimated Valuation
£81.7m
Pomanda estimates the enterprise value of ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED at £81.7m based on a Turnover of £35.5m and 2.3x industry multiple (adjusted for size and gross margin).
rock rail east anglia (holdings) 1 limitedEstimated Valuation
£332.6m
Pomanda estimates the enterprise value of ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED at £332.6m based on an EBITDA of £34.6m and a 9.61x industry multiple (adjusted for size and gross margin).
rock rail east anglia (holdings) 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED at £0 based on Net Assets of £-18.1m and 1.31x industry multiple (adjusted for liquidity).
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Rock Rail East Anglia (holdings) 1 LimitedOverview
Rock Rail East Anglia (holdings) 1 Limited is a live company located in london, SE1 8RT with a Companies House number of 10266130. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is
mallard investments llp
with a 93.9% stake. Rock Rail East Anglia (holdings) 1 Limited is a young,
large sized company, Pomanda has estimated its turnover at
£35.5m with
unknown
growth in recent years.
Rock Rail East Anglia (holdings) 1 Limited Health Check
Pomanda's financial health check has awarded Rock Rail East Anglia (Holdings) 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
3 Weak
Size
annual sales of £35.5m, make it larger than the average company (£18.9m)
£35.5m - Rock Rail East Anglia (holdings) 1 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail East Anglia (holdings) 1 Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a lower cost of product (36.3%)
44.8% - Rock Rail East Anglia (holdings) 1 Limited
36.3% - Industry AVG
Profitability
an operating margin of 42.3% make it more profitable than the average company (4.5%)
42.3% - Rock Rail East Anglia (holdings) 1 Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Rock Rail East Anglia (holdings) 1 Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail East Anglia (holdings) 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7.1m, this is more efficient (£191k)
£7.1m - Rock Rail East Anglia (holdings) 1 Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Rock Rail East Anglia (holdings) 1 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Rock Rail East Anglia (holdings) 1 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail East Anglia (holdings) 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (14 weeks)
98 weeks - Rock Rail East Anglia (holdings) 1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (69.6%)
102.7% - Rock Rail East Anglia (holdings) 1 Limited
69.6% - Industry AVG
ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED financials
EXPORT
Rock Rail East Anglia (Holdings) 1 Limited's latest turnover from December 2023 is £35.5 million and the company has net assets of -£18.1 million. According to their latest financial statements, Rock Rail East Anglia (Holdings) 1 Limited has 5 employees and maintains cash reserves of £66.5 million 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
Turnover
35,531,000
35,531,000
35,531,000
Other Income Or Grants
Cost Of Sales
19,605,000
19,605,000
19,605,000
Gross Profit
15,926,000
15,926,000
15,926,000
Admin Expenses
906,000
966,000
943,000
3,035
1,975
4,350
5,500
Operating Profit
15,020,000
14,960,000
14,983,000
-3,035
-1,975
-4,350
-5,500
Interest Payable
27,158,000
27,582,000
27,948,000
900
734
626
Interest Receivable
3,811,000
796,000
54,000
Pre-Tax Profit
-8,327,000
-11,826,000
-12,911,000
-3,935
-2,709
-4,976
-5,500
Tax
1,823,000
2,584,000
2,210,000
-935
935
Profit After Tax
-6,504,000
-9,242,000
-10,701,000
-3,935
-2,709
-5,911
-4,565
Dividends Paid
Retained Profit
-6,504,000
-9,242,000
-10,701,000
-3,935
-2,709
-5,911
-4,565
Employee Costs
192,770
188,680
181,164
172,372
Number Of Employees
5
5
5
5
5
5
5
EBITDA*
34,625,000
34,565,000
34,588,000
-3,035
-1,975
-4,350
-5,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
610,786,000
630,391,000
649,996,000
Intangible Assets
Investments & Other
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
4,586,000
2,763,000
179,000
Total Fixed Assets
615,372,000
633,154,000
650,175,000
50,000
50,000
50,000
50,000
Stock & work in progress
Trade Debtors
4,000
Group Debtors
Misc Debtors
229,000
164,000
18,000
935
Cash
66,459,000
101,825,000
98,584,000
misc current assets
total current assets
66,692,000
101,989,000
98,602,000
935
total assets
682,064,000
735,143,000
748,777,000
50,000
50,000
50,000
50,935
Bank overdraft
Bank loan
Trade Creditors
5,000
206,000
24,000
Group/Directors Accounts
other short term finances
8,204,000
8,650,000
8,365,000
hp & lease commitments
other current liabilities
27,021,000
64,698,000
8,591,000
total current liabilities
35,230,000
73,554,000
16,980,000
loans
664,938,000
673,189,000
681,769,000
17,120
13,185
10,476
5,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,386,000
provisions
total long term liabilities
664,938,000
673,189,000
734,155,000
17,120
13,185
10,476
5,500
total liabilities
700,168,000
746,743,000
751,135,000
17,120
13,185
10,476
5,500
net assets
-18,104,000
-11,600,000
-2,358,000
32,880
36,815
39,524
45,435
total shareholders funds
-18,104,000
-11,600,000
-2,358,000
32,880
36,815
39,524
45,435
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
15,020,000
14,960,000
14,983,000
-3,035
-1,975
-4,350
-5,500
Depreciation
19,605,000
19,605,000
19,605,000
Amortisation
Tax
1,823,000
2,584,000
2,210,000
-935
935
Stock
Debtors
1,892,000
2,730,000
197,000
-935
935
Creditors
-201,000
182,000
24,000
Accruals and Deferred Income
-37,677,000
56,107,000
8,591,000
Deferred Taxes & Provisions
Cash flow from operations
-3,322,000
90,708,000
45,216,000
-3,035
-1,975
-4,350
-5,500
Investing Activities
capital expenditure
Change in Investments
-50,000
50,000
cash flow from investments
50,000
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-446,000
285,000
8,365,000
Long term loans
-8,251,000
-8,580,000
681,751,880
3,935
2,709
4,976
5,500
Hire Purchase and Lease Commitments
other long term liabilities
-52,386,000
52,386,000
share issue
8,310,120
50,000
interest
-23,347,000
-26,786,000
-27,894,000
-900
-734
-626
cash flow from financing
-32,044,000
-87,467,000
722,919,000
3,035
1,975
4,350
55,500
cash and cash equivalents
cash
-35,366,000
3,241,000
98,584,000
overdraft
change in cash
-35,366,000
3,241,000
98,584,000
rock rail east anglia (holdings) 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rock rail east anglia (holdings) 1 limited. Get real-time insights into rock rail east anglia (holdings) 1 limited's credit score, group structure and payment trends.
Rock Rail East Anglia (holdings) 1 Limited Competitor Analysis
Perform a competitor analysis for rock rail east anglia (holdings) 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rock rail east anglia (holdings) 1 limited Ownership
ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED group structure
Rock Rail East Anglia (Holdings) 1 Limited has 1 subsidiary company.
ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED Shareholders
The largest shareholders in Rock Rail East Anglia (Holdings) 1 Limited include Mallard Investments Llp and Rock Rail East Anglia Management Ltd.
mallard investments llp
93.95%
rock rail east anglia management ltd
6.05%
rock rail east anglia (holdings) 1 limited directors
Rock Rail East Anglia (Holdings) 1 Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Chivers (Sep 2017) and
Mr Matthew Allen (Nov 2020).
rock rail east anglia (holdings) 1 limited company details
company number
10266130
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
MALLARD INVESTMENTS LLP
accounts
Group
last accounts submitted
December 2023
previous names
hostagreen limited (September 2016)
accountant
-
auditor
KPMG LLP
address
capital tower 91 waterloo road, london, SE1 8RT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CLIFFORD CHANCE LLP
rock rail east anglia (holdings) 1 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 rock rail east anglia (holdings) 1 limited.
rock rail east anglia (holdings) 1 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 ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
rock rail east anglia (holdings) 1 limitedCompanies House Filings - See Documents
