red rock wealth management limitedEstimated Valuation
£158.3k
Pomanda estimates the enterprise value of RED ROCK WEALTH MANAGEMENT LIMITED at £158.3k based on a Turnover of £398.5k and 0.4x industry multiple (adjusted for size and gross margin).
red rock wealth management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RED ROCK WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
red rock wealth management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RED ROCK WEALTH MANAGEMENT LIMITED at £0 based on Net Assets of £-2.5k and 2.13x industry multiple (adjusted for liquidity).
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Red Rock Wealth Management LimitedOverview
Red Rock Wealth Management Limited is a live company located in london, NW8 9EU with a Companies House number of 10362588. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
zico capital (hk) ltd
with a 100% stake. Red Rock Wealth Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£398.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Red Rock Wealth Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £398.5k, make it smaller than the average company (£4.8m)
£398.5k - Red Rock Wealth Management Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Red Rock Wealth Management Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Red Rock Wealth Management Limited
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Red Rock Wealth Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Red Rock Wealth Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Red Rock Wealth Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £398.5k, this is more efficient (£171.4k)
£398.5k - Red Rock Wealth Management Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (42 days)
137 days - Red Rock Wealth Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Red Rock Wealth Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Rock Wealth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Rock Wealth Management Limited
- - 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 (62.5%)
100% - Red Rock Wealth Management Limited
62.5% - Industry AVG
RED ROCK WEALTH MANAGEMENT LIMITED financials
EXPORT
Red Rock Wealth Management Limited's latest turnover from December 2023 is estimated at £398.5 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Red Rock Wealth Management Limited has 1 employee 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 2018
Dec 2017
Turnover
398,523
385,634
379,742
324,036
1,037
Other Income Or Grants
Cost Of Sales
330,834
319,406
320,081
270,055
860
Gross Profit
67,688
66,228
59,661
53,981
177
Admin Expenses
67,688
66,228
59,661
2,525
55,265
1,130
Operating Profit
-2,525
-1,284
-953
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,525
-1,284
-953
Tax
Profit After Tax
-2,525
-1,284
-953
Dividends Paid
Retained Profit
-2,525
-1,284
-953
Employee Costs
53,959
51,309
97,521
44,271
41,977
Number Of Employees
1
1
2
1
1
EBITDA*
-2,525
-1,284
-953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Tangible Assets
14,061,371
14,061,371
14,061,371
12,456,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,061,371
14,061,371
14,061,371
12,456,920
Stock & work in progress
Trade Debtors
150,206
150,206
150,206
133,067
105
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
150,206
150,206
150,206
133,067
105
total assets
14,211,577
14,211,577
14,211,577
12,589,987
105
Bank overdraft
Bank loan
Trade Creditors
2,231
2,231
2,231
1,976
616
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,525
total current liabilities
2,231
2,231
2,231
2,525
1,976
616
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
other liabilities
14,211,371
14,211,371
14,211,371
12,589,804
provisions
442
442
total long term liabilities
14,211,871
14,211,871
14,211,871
12,590,247
443
total liabilities
14,214,102
14,214,102
14,214,102
2,525
12,592,224
1,059
net assets
-2,525
-2,525
-2,525
-2,525
-2,237
-953
total shareholders funds
-2,525
-2,525
-2,525
-2,525
-2,237
-953
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-2,525
-1,284
-953
Depreciation
Amortisation
Tax
Stock
Debtors
150,206
132,961
105
Creditors
2,231
1,361
616
Accruals and Deferred Income
-2,025
2,525
Deferred Taxes & Provisions
442
Cash flow from operations
-150,000
-132,884
Investing Activities
capital expenditure
-14,061,371
-12,456,919
Change in Investments
cash flow from investments
-14,061,371
-12,456,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,211,371
12,589,804
share issue
interest
cash flow from financing
14,211,371
12,589,804
cash and cash equivalents
cash
overdraft
change in cash
red rock wealth management 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 red rock wealth management limited. Get real-time insights into red rock wealth management limited's credit score, group structure and payment trends.
Red Rock Wealth Management Limited Competitor Analysis
Perform a competitor analysis for red rock wealth management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
red rock wealth management limited Ownership
RED ROCK WEALTH MANAGEMENT LIMITED group structure
Red Rock Wealth Management Limited has no subsidiary companies.
Ultimate parent company
RED ROCK WEALTH MANAGEMENT LIMITED
10362588
RED ROCK WEALTH MANAGEMENT LIMITED Shareholders
The sole shareholder of Red Rock Wealth Management Limited is Zico Capital (Hk) Ltd.
zico capital (hk) ltd
100%
red rock wealth management limited directors
Red Rock Wealth Management Limited currently has 1 director, Mr Suresh Balasubramanian serving since Jul 2021.
red rock wealth management limited company details
company number
10362588
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
south lodge circus road, london, NW8 9EU
Bank
-
Legal Advisor
-
red rock wealth management 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 red rock wealth management limited.
red rock wealth management 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 RED ROCK WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
red rock wealth management limitedCompanies House Filings - See Documents
