rock resource management limited
rock resource management limited Company Information
Company Number
10739197
Registered Address
mayden house main road, long bennington, newark, NG23 5DJ
Industry
Other manufacturing n.e.c.
Management consultancy activities (other than financial management)
Telephone
448000154711
Next Accounts Due
818 days late
Group Structure
View All
Directors
- Years
Shareholders
kernachan jamie 100%
rock resource management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RESOURCE MANAGEMENT LIMITED at £1.9m based on a Turnover of £2.9m and 0.66x industry multiple (adjusted for size and gross margin).
rock resource management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RESOURCE MANAGEMENT LIMITED at £0 based on an EBITDA of £-394.5k and a 4.7x industry multiple (adjusted for size and gross margin).
rock resource management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RESOURCE MANAGEMENT LIMITED at £4.7m based on Net Assets of £2.1m and 2.25x industry multiple (adjusted for liquidity).
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Rock Resource Management Limited Overview
Rock Resource Management Limited is a live company located in newark, NG23 5DJ with a Companies House number of 10739197. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2017, it's largest shareholder is kernachan jamie with a 100% stake. Rock Resource Management Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Rock Resource Management Limited Health Check
Pomanda's financial health check has awarded Rock Resource Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.9m)
- Rock Resource Management Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rock Resource Management Limited
- - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Rock Resource Management Limited
44% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (6.7%)
- Rock Resource Management Limited
6.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (38)
12 - Rock Resource Management Limited
38 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Rock Resource Management Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £241.9k, this is more efficient (£123.7k)
- Rock Resource Management Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (64 days)
- Rock Resource Management Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (36 days)
- Rock Resource Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Resource Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Resource Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (54.2%)
39.3% - Rock Resource Management Limited
54.2% - Industry AVG
ROCK RESOURCE MANAGEMENT LIMITED financials
Rock Resource Management Limited's latest turnover from October 2020 is estimated at £2.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Rock Resource Management Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Nov 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| 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 | 12 | 9 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Nov 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,643,203 | 2,336,730 | 336,341 | 79,250 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,643,203 | 2,336,730 | 336,341 | 79,250 |
| Stock & work in progress | 0 | 171,250 | 40,000 | 0 |
| Trade Debtors | 782,103 | 1,001,523 | 290,584 | 13,928 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,002,727 | 147,322 | 13,981 | 32,769 |
| Cash | 0 | 747,766 | 19,817 | 2,642 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,784,830 | 2,067,861 | 364,382 | 49,339 |
| total assets | 3,428,033 | 4,404,591 | 700,723 | 128,589 |
| Bank overdraft | 22,067 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 395,149 | 430,614 | 99,258 | 198,616 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,576 | 20,792 | 18,343 | 0 |
| other current liabilities | 637,093 | 1,099,214 | 250,959 | 113,258 |
| total current liabilities | 1,067,885 | 1,550,620 | 368,560 | 311,874 |
| loans | 45,833 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 10,079 | 20,825 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 234,339 | 131,247 | 31,385 | 0 |
| total long term liabilities | 280,172 | 141,326 | 52,210 | 0 |
| total liabilities | 1,348,057 | 1,691,946 | 420,770 | 311,874 |
| net assets | 2,079,976 | 2,712,645 | 279,953 | -183,285 |
| total shareholders funds | 2,079,976 | 2,712,645 | 279,953 | -183,285 |
| Oct 2020 | Nov 2019 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 236,434 | 756 | 51,437 | 14,050 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -171,250 | 171,250 | 40,000 | 0 |
| Debtors | 635,985 | 1,102,148 | 257,868 | 46,697 |
| Creditors | -35,465 | 231,998 | -99,358 | 198,616 |
| Accruals and Deferred Income | -462,121 | 985,956 | 137,701 | 113,258 |
| Deferred Taxes & Provisions | 103,092 | 131,247 | 31,385 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 45,833 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -17,295 | 30,871 | 39,168 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -747,766 | 745,124 | 17,175 | 2,642 |
| overdraft | 22,067 | 0 | 0 | 0 |
| change in cash | -769,833 | 745,124 | 17,175 | 2,642 |
rock resource management limited Credit Report and Business Information
Rock Resource Management Limited Competitor Analysis
Perform a competitor analysis for rock resource management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG23 area or any other competitors across 12 key performance metrics.
rock resource management limited Ownership
ROCK RESOURCE MANAGEMENT LIMITED group structure
Rock Resource Management Limited has no subsidiary companies.
Ultimate parent company
ROCK RESOURCE MANAGEMENT LIMITED
10739197
rock resource management limited directors
Rock Resource Management Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
October 2020turnover
2.9m
+1%
operating profit
-631k
0%
gross margin
44%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
2.1m
-0.23%
total assets
3.4m
-0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
rock resource management limited company details
company number
10739197
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
mayden house main road, long bennington, newark, NG23 5DJ
Bank
-
Legal Advisor
-
rock resource 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 found 1 charges/mortgages relating to rock resource management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rock resource management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
