rock stone care services limitedEstimated Valuation
£583k
Pomanda estimates the enterprise value of ROCK STONE CARE SERVICES LIMITED at £583k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
rock stone care services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCK STONE CARE SERVICES LIMITED at £0 based on an EBITDA of £-118.5k and a 3.95x industry multiple (adjusted for size and gross margin).
rock stone care services limitedEstimated Valuation
£407k
Pomanda estimates the enterprise value of ROCK STONE CARE SERVICES LIMITED at £407k based on Net Assets of £157.6k and 2.58x industry multiple (adjusted for liquidity).
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Rock Stone Care Services LimitedOverview
Rock Stone Care Services Limited is a live company located in london, WC1N 3AX with a Companies House number of 10569767. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2017, it's largest shareholder is
ryan reid
with a 100% stake. Rock Stone Care Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rock Stone Care Services Limited 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
£1.1m - Rock Stone Care Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Rock Stone Care Services Limited
5.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (39.1%)
27.4% - Rock Stone Care Services Limited
39.1% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (8.8%)
-11.1% - Rock Stone Care Services Limited
8.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
6 - Rock Stone Care Services Limited
50 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Rock Stone Care Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is more efficient (£45.8k)
£178.5k - Rock Stone Care Services Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (21 days)
71 days - Rock Stone Care Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (10 days)
96 days - Rock Stone Care Services Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Stone Care Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Stone Care Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (34.1%)
59.1% - Rock Stone Care Services Limited
34.1% - Industry AVG
ROCK STONE CARE SERVICES LIMITED financials
EXPORT
Rock Stone Care Services Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £157.6 thousand. According to their latest financial statements, Rock Stone Care Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
1,071,295
1,184,268
1,222,046
781,580
628,410
328,837
216,772
Other Income Or Grants
Cost Of Sales
777,856
848,329
905,191
581,752
447,114
233,887
153,109
Gross Profit
293,439
335,939
316,856
199,828
181,296
94,950
63,663
Admin Expenses
411,971
291,395
267,758
75,893
115,949
41,076
60,499
Operating Profit
-118,532
44,544
49,098
123,935
65,347
53,874
3,164
Interest Payable
Interest Receivable
787
56
41
27
Pre-Tax Profit
-118,532
45,331
49,154
123,935
65,347
53,915
3,191
Tax
-8,613
-9,339
-23,548
-12,416
-10,244
-606
Profit After Tax
-118,532
36,718
39,815
100,387
52,931
43,671
2,585
Dividends Paid
Retained Profit
-118,532
36,718
39,815
100,387
52,931
43,671
2,585
Employee Costs
159,117
148,282
189,213
294,512
257,486
208,084
166,348
Number Of Employees
6
6
8
13
12
10
8
EBITDA*
-118,532
59,519
49,098
123,935
65,347
53,874
4,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
41,242
44,922
40,169
32,267
16,561
20,869
4,244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
13,300
Total Fixed Assets
41,242
44,922
40,169
32,267
16,561
20,869
17,544
Stock & work in progress
Trade Debtors
209,247
317,015
314,818
161,146
113,716
37,653
Group Debtors
Misc Debtors
135,099
119,868
100,818
32,834
19,300
Cash
44,983
10,877
misc current assets
total current assets
344,346
436,883
359,801
261,964
146,550
56,953
10,877
total assets
385,588
481,805
399,970
294,231
163,111
77,822
28,421
Bank overdraft
Bank loan
Trade Creditors
206,089
173,589
118,037
44,657
63,924
31,566
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,835
total current liabilities
206,089
173,589
118,037
44,657
63,924
31,566
25,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,924
32,109
42,543
50,000
provisions
total long term liabilities
21,924
32,109
42,543
50,000
total liabilities
228,013
205,698
160,580
94,657
63,924
31,566
25,835
net assets
157,575
276,107
239,390
199,574
99,187
46,256
2,586
total shareholders funds
157,575
276,107
239,390
199,574
99,187
46,256
2,586
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-118,532
44,544
49,098
123,935
65,347
53,874
3,164
Depreciation
14,975
1,360
Amortisation
Tax
-8,613
-9,339
-23,548
-12,416
-10,244
-606
Stock
Debtors
-92,537
122,065
52,854
115,414
89,597
43,653
13,300
Creditors
32,500
55,552
73,380
-19,267
32,358
31,566
Accruals and Deferred Income
-25,835
25,835
Deferred Taxes & Provisions
Cash flow from operations
6,505
-15,607
60,285
-34,294
-4,308
5,708
16,453
Investing Activities
capital expenditure
3,680
-19,728
-7,902
-15,706
4,308
-16,625
-5,604
Change in Investments
cash flow from investments
3,680
-19,728
-7,902
-15,706
4,308
-16,625
-5,604
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,185
-10,434
-7,457
50,000
share issue
-1
1
-1
1
interest
787
56
41
27
cash flow from financing
-10,185
-9,648
-7,400
50,000
40
28
cash and cash equivalents
cash
-44,983
44,983
-10,877
10,877
overdraft
change in cash
-44,983
44,983
-10,877
10,877
rock stone care services 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 stone care services limited. Get real-time insights into rock stone care services limited's credit score, group structure and payment trends.
Rock Stone Care Services Limited Competitor Analysis
Perform a competitor analysis for rock stone care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
rock stone care services limited Ownership
ROCK STONE CARE SERVICES LIMITED group structure
Rock Stone Care Services Limited has no subsidiary companies.
Ultimate parent company
ROCK STONE CARE SERVICES LIMITED
10569767
ROCK STONE CARE SERVICES LIMITED Shareholders
The sole shareholder of Rock Stone Care Services Limited is Ryan Reid.
ryan reid
100%
rock stone care services limited directors
Rock Stone Care Services Limited currently has 1 director, Mr Ryan Reid-Ferguson serving since Jan 2017.
rock stone care services 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 stone care services limited.
rock stone care services 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.
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rock stone care services limitedCompanies House Filings - See Documents
