rockland quarries limited Company Information
Company Number
10740996
Next Accounts
Sep 2025
Industry
Manufacture of concrete products for construction purposes
Shareholders
jacqueline wild
michael adrian mcdonnell
View AllGroup 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
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
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
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
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
total assets | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
total shareholders funds | 200 | 200 | 200 | 200 | 200 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 200 | 200 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 200 | 200 | 0 | 0 |
rockland quarries limited Credit Report and Business Information
Rockland Quarries Limited Competitor Analysis
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 directors
Rockland Quarries Limited currently has 3 directors. The longest serving directors include Mr Colin Phelan (Apr 2017) and Mrs Jacqueline Wild (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Phelan | England | 49 years | Apr 2017 | - | Director |
Mrs Jacqueline Wild | England | 57 years | Apr 2017 | - | Director |
Mr Michael McDonnell | United Kingdom | 50 years | Apr 2017 | - | Director |
P&L
December 2023turnover
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 2023net assets
200
0%
total assets
200
0%
cash
200
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
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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rockland quarries limited Companies House Filings - See Documents
date | description | view/download |
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