rockland quarries limited

rockland quarries limited Company Information

Share ROCKLAND QUARRIES LIMITED
Live 
Young

Company Number

10740996

Industry

Manufacture of concrete products for construction purposes

 

Shareholders

jacqueline wild

michael adrian mcdonnell

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Group Structure

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Contact

Registered Address

3rd floor, chalfont park house, chalfont park, gerrards cross, chalfont st peter, buckinghamshire, SL9 0DZ

Website

-

rockland quarries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKLAND QUARRIES LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

rockland quarries limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKLAND QUARRIES LIMITED at £0 based on an EBITDA of £-10 and a 3.43x industry multiple (adjusted for size and gross margin).

rockland quarries limited Estimated Valuation

£401

Pomanda estimates the enterprise value of ROCKLAND QUARRIES LIMITED at £401 based on Net Assets of £200 and 2.01x industry multiple (adjusted for liquidity).

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Rockland Quarries Limited Overview

Rockland Quarries Limited is a live company located in chalfont st peter, SL9 0DZ with a Companies House number of 10740996. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in April 2017, it's largest shareholder is jacqueline wild with a 37.5% stake. Rockland Quarries Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rockland Quarries Limited Health Check

There is insufficient data available to calculate a health check for Rockland Quarries Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ROCKLAND QUARRIES LIMITED financials

EXPORTms excel logo

Rockland Quarries Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Rockland Quarries Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses10700000
Operating Profit-10-700000
Interest Payable0000000
Interest Receivable11710000
Pre-Tax Profit0000000
Tax0000000
Profit After Tax0000000
Dividends Paid0000000
Retained Profit0000000
Employee Costs0000000
Number Of Employees0000000
EBITDA*-10-700000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash20020020020020000
misc current assets0000000
total current assets20020020020020000
total assets20020020020020000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets20020020020020000
total shareholders funds20020020020020000
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-10-700000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-10-700000
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 liabilities0000000
share issue00020020000
interest11710000
cash flow from financing117120020000
cash and cash equivalents
cash00020020000
overdraft0000000
change in cash00020020000

rockland quarries limited 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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Rockland Quarries Limited Competitor Analysis

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Perform a competitor analysis for rockland quarries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in SL9 area or any other competitors across 12 key performance metrics.

rockland quarries limited Ownership

ROCKLAND QUARRIES LIMITED group structure

Rockland Quarries Limited has no subsidiary companies.

Ultimate parent company

ROCKLAND QUARRIES LIMITED

10740996

ROCKLAND QUARRIES LIMITED Shareholders

jacqueline wild 37.5%
michael adrian mcdonnell 37.5%
colin anthony phelan 25%

rockland quarries limited directors

Rockland Quarries Limited currently has 3 directors. The longest serving directors include Mr Colin Phelan (Apr 2017) and Mrs Jacqueline Wild (Apr 2017).

officercountryagestartendrole
Mr Colin PhelanEngland49 years Apr 2017- Director
Mrs Jacqueline WildEngland57 years Apr 2017- Director
Mr Michael McDonnellUnited Kingdom50 years Apr 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

-10.5

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

200

0%

total assets

200

0%

cash

200

0%

net assets

Total assets minus all liabilities

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rockland quarries limited company details

company number

10740996

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor, chalfont park house, chalfont park, gerrards cross, chalfont st peter, buckinghamshire, SL9 0DZ

Bank

-

Legal Advisor

-

rockland quarries 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 rockland quarries limited.

rockland quarries limited Capital Raised & Share Issues BETA

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rockland quarries limited Companies House Filings - See Documents

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