rock rail south western plc
rock rail south western plc Company Information
Company Number
10754652
Website
-Registered Address
capital tower 91 waterloo road, london, SE1 8RT
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rock rail south western (holdings) 2 limited 100%
rock rail south western plc Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL SOUTH WESTERN PLC at £9.8m based on a Turnover of £10.1m and 0.97x industry multiple (adjusted for size and gross margin).
rock rail south western plc Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL SOUTH WESTERN PLC at £301.6m based on an EBITDA of £76.5m and a 3.94x industry multiple (adjusted for size and gross margin).
rock rail south western plc Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL SOUTH WESTERN PLC at £263.6m based on Net Assets of £129.6m and 2.03x industry multiple (adjusted for liquidity).
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Rock Rail South Western Plc Overview
Rock Rail South Western Plc is a live company located in london, SE1 8RT with a Companies House number of 10754652. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 2017, it's largest shareholder is rock rail south western (holdings) 2 limited with a 100% stake. Rock Rail South Western Plc is a young, mid sized company, Pomanda has estimated its turnover at £10.1m with unknown growth in recent years.
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Rock Rail South Western Plc Health Check
Pomanda's financial health check has awarded Rock Rail South Western Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £10.1m, make it in line with the average company (£9.8m)
£10.1m - Rock Rail South Western Plc
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rock Rail South Western Plc
- - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.5%)
46.4% - Rock Rail South Western Plc
46.5% - Industry AVG
Profitability
an operating margin of 702% make it more profitable than the average company (14.2%)
702% - Rock Rail South Western Plc
14.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Rock Rail South Western Plc
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail South Western Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£204.1k)
£2m - Rock Rail South Western Plc
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail South Western Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (49 days)
293 days - Rock Rail South Western Plc
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail South Western Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (6 weeks)
314 weeks - Rock Rail South Western Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (63.1%)
89.1% - Rock Rail South Western Plc
63.1% - Industry AVG
rock rail south western plc Credit Report and Business Information
Rock Rail South Western Plc Competitor Analysis
Perform a competitor analysis for rock rail south western plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rock rail south western plc Ownership
ROCK RAIL SOUTH WESTERN PLC group structure
Rock Rail South Western Plc has no subsidiary companies.
Ultimate parent company
2 parents
ROCK RAIL SOUTH WESTERN PLC
10754652
rock rail south western plc directors
Rock Rail South Western Plc currently has 5 directors. The longest serving directors include Mr Mark Swindell (May 2017) and Mr Andrew Chivers (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Swindell | England | 63 years | May 2017 | - | Director |
| Mr Andrew Chivers | England | 64 years | Sep 2017 | - | Director |
| Mr Roger McDonald | 70 years | Nov 2017 | - | Director | |
| Mr Graeme Dunbar | 47 years | Jan 2019 | - | Director | |
| Mr Nicholas Flynn | United Kingdom | 34 years | Jan 2021 | - | Director |
ROCK RAIL SOUTH WESTERN PLC financials
Rock Rail South Western Plc's latest turnover from December 2022 is £10.1 million and the company has net assets of £129.6 million. According to their latest financial statements, Rock Rail South Western Plc has 5 employees and maintains cash reserves of £360.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 10,119,000 | 2,048,000 | 122,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 5,427,000 | 1,158,000 | 61,000 | 0 | ||
| Gross Profit | 4,692,000 | 890,000 | 61,000 | 0 | ||
| Admin Expenses | -66,344,000 | -65,824,000 | -47,944,000 | -2,584,000 | ||
| Operating Profit | 71,036,000 | 66,714,000 | 48,005,000 | 2,584,000 | -1,405,000 | -685 |
| Interest Payable | 7,445,000 | 1,664,000 | 88,000 | 0 | 0 | 0 |
| Interest Receivable | 3,013,000 | 381,000 | 774,000 | 1,073,000 | 70,000 | 45 |
| Pre-Tax Profit | 66,604,000 | 65,431,000 | 48,691,000 | 3,657,000 | -1,335,000 | -640 |
| Tax | -18,140,000 | -21,649,000 | -11,806,000 | -1,617,000 | 227,000 | 109 |
| Profit After Tax | 48,464,000 | 43,782,000 | 36,885,000 | 2,040,000 | -1,108,000 | -531 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 48,464,000 | 43,782,000 | 36,885,000 | 2,040,000 | -1,108,000 | -531 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 6 | |||
| EBITDA* | 76,463,000 | 67,872,000 | 48,005,000 | 2,584,000 | -1,405,000 | -685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 777,275,000 | 579,411,000 | 416,629,000 | 219,112,000 | 169,319,000 | 159,131 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 777,275,000 | 579,411,000 | 416,629,000 | 219,112,000 | 169,319,000 | 159,131 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,747,000 | 0 | 0 |
| Group Debtors | 282,000 | 204,000 | 150,000 | 101,000 | 73,000 | 42 |
| Misc Debtors | 55,923,000 | 31,365,000 | 10,015,000 | 249,000 | 424,000 | 193 |
| Cash | 360,948,000 | 515,684,000 | 608,246,000 | 375,513,000 | 86,848,000 | 18,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,153,000 | 547,253,000 | 618,411,000 | 377,610,000 | 87,345,000 | 18,831 |
| total assets | 1,194,428,000 | 1,126,664,000 | 1,035,040,000 | 596,722,000 | 256,664,000 | 177,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,359,000 | 4,821,000 | 4,613,000 | 7,000 | 32,000 | 20 |
| Group/Directors Accounts | 31,071,000 | 14,085,000 | 4,983,000 | 2,463,000 | 0 | 0 |
| other short term finances | 6,239,000 | 8,104,000 | 6,161,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,975,000 | 20,210,000 | 1,166,000 | 144,000 | 96,000 | 85 |
| total current liabilities | 59,644,000 | 47,220,000 | 16,923,000 | 2,614,000 | 128,000 | 105 |
| loans | 944,496,000 | 959,086,000 | 967,664,000 | 592,254,000 | 258,125,000 | 178,338 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,830,000 | 4,504,000 | 13,117,000 | 1,403,000 | 0 | 0 |
| provisions | 52,876,000 | 34,736,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,005,202,000 | 998,326,000 | 980,781,000 | 593,657,000 | 258,125,000 | 178,338 |
| total liabilities | 1,064,846,000 | 1,045,546,000 | 997,704,000 | 596,271,000 | 258,253,000 | 178,443 |
| net assets | 129,582,000 | 81,118,000 | 37,336,000 | 451,000 | -1,589,000 | -481 |
| total shareholders funds | 129,582,000 | 81,118,000 | 37,336,000 | 451,000 | -1,589,000 | -481 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 71,036,000 | 66,714,000 | 48,005,000 | 2,584,000 | -1,405,000 | -685 |
| Depreciation | 5,427,000 | 1,158,000 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,140,000 | -21,649,000 | -11,806,000 | -1,617,000 | 227,000 | 109 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,636,000 | 21,404,000 | 8,068,000 | 1,600,000 | 496,765 | 235 |
| Creditors | -462,000 | 208,000 | 4,606,000 | -25,000 | 31,980 | 20 |
| Accruals and Deferred Income | -2,235,000 | 19,044,000 | 1,022,000 | 48,000 | 95,915 | 85 |
| Deferred Taxes & Provisions | 18,140,000 | 34,736,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 49,130,000 | 78,807,000 | 33,759,000 | -610,000 | -1,546,870 | -706 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,986,000 | 9,102,000 | 2,520,000 | 2,463,000 | 0 | 0 |
| Other Short Term Loans | -1,865,000 | 1,943,000 | 6,161,000 | 0 | 0 | 0 |
| Long term loans | -14,590,000 | -8,578,000 | 375,410,000 | 334,129,000 | 257,946,662 | 178,338 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,326,000 | -8,613,000 | 11,714,000 | 1,403,000 | 0 | 0 |
| share issue | ||||||
| interest | -4,432,000 | -1,283,000 | 686,000 | 1,073,000 | 70,000 | 45 |
| cash flow from financing | -575,000 | -7,429,000 | 396,491,000 | 339,068,000 | 257,536,143 | 178,433 |
| cash and cash equivalents | ||||||
| cash | -154,736,000 | -92,562,000 | 232,733,000 | 288,665,000 | 86,829,404 | 18,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -154,736,000 | -92,562,000 | 232,733,000 | 288,665,000 | 86,829,404 | 18,596 |
P&L
December 2022turnover
10.1m
+394%
operating profit
71m
+6%
gross margin
46.4%
+6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
129.6m
+0.6%
total assets
1.2b
+0.06%
cash
360.9m
-0.3%
net assets
Total assets minus all liabilities
rock rail south western plc company details
company number
10754652
Type
Public limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
May 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
capital tower 91 waterloo road, london, SE1 8RT
last accounts submitted
December 2022
rock rail south western plc 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 65 charges/mortgages relating to rock rail south western plc. Currently there are 65 open charges and 0 have been satisfied in the past.
rock rail south western plc Companies House Filings - See Documents
| date | description | view/download |
|---|
