rockpool homes ltd
rockpool homes ltd Company Information
Company Number
11085102
Next Accounts
Sep 2025
Industry
Renting and operating of Housing Association real estate
Buying and selling of own real estate
Shareholders
michael joseph mcgovern
mark byrne
Group Structure
View All
Contact
Registered Address
93c yew tree road, tunbridge wells, TN4 0BJ
Website
-rockpool homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKPOOL HOMES LTD at £1.7m based on a Turnover of £758.7k and 2.19x industry multiple (adjusted for size and gross margin).
rockpool homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKPOOL HOMES LTD at £11.4k based on an EBITDA of £2.3k and a 4.87x industry multiple (adjusted for size and gross margin).
rockpool homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKPOOL HOMES LTD at £446.9k based on Net Assets of £258k and 1.73x industry multiple (adjusted for liquidity).
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Rockpool Homes Ltd Overview
Rockpool Homes Ltd is a live company located in tunbridge wells, TN4 0BJ with a Companies House number of 11085102. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is michael joseph mcgovern with a 50% stake. Rockpool Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £758.7k with declining growth in recent years.
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Rockpool Homes Ltd Health Check
Pomanda's financial health check has awarded Rockpool Homes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £758.7k, make it smaller than the average company (£1.2m)
- Rockpool Homes Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.5%)
- Rockpool Homes Ltd
3.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (60.8%)
- Rockpool Homes Ltd
60.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (17.6%)
- Rockpool Homes Ltd
17.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Rockpool Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Rockpool Homes Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £379.3k, this is more efficient (£168.7k)
- Rockpool Homes Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (27 days)
- Rockpool Homes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
- Rockpool Homes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockpool Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockpool Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (69.4%)
72.2% - Rockpool Homes Ltd
69.4% - Industry AVG
ROCKPOOL HOMES LTD financials
Rockpool Homes Ltd's latest turnover from December 2023 is estimated at £758.7 thousand and the company has net assets of £258 thousand. According to their latest financial statements, we estimate that Rockpool Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 742,126 | 742,126 | 561,116 | 0 | 0 | 0 |
| 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 | 742,126 | 742,126 | 561,116 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 186,265 | 224,635 | 11,205 | 396,357 | 80,114 | 136,974 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,265 | 224,635 | 11,205 | 396,357 | 80,114 | 136,974 |
| total assets | 928,391 | 966,761 | 572,321 | 396,357 | 80,114 | 136,974 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,101 | 210,712 | 268,762 | 284,365 | 64,372 | 137,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,101 | 210,712 | 268,762 | 284,365 | 64,372 | 137,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 494,333 | 499,847 | 40,896 | 46,297 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 494,333 | 499,847 | 40,896 | 46,297 | 0 | 0 |
| total liabilities | 670,434 | 710,559 | 309,658 | 330,662 | 64,372 | 137,000 |
| net assets | 257,957 | 256,202 | 262,663 | 65,695 | 15,742 | -26 |
| total shareholders funds | 257,957 | 256,202 | 262,663 | 65,695 | 15,742 | -26 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 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 |
| Debtors | -38,370 | 213,430 | -385,152 | 316,243 | -56,860 | 136,974 |
| Creditors | -34,611 | -58,050 | -15,603 | 219,993 | -72,628 | 137,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,514 | 458,951 | -5,401 | 46,297 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
rockpool homes ltd Credit Report and Business Information
Rockpool Homes Ltd Competitor Analysis
Perform a competitor analysis for rockpool homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN4 area or any other competitors across 12 key performance metrics.
rockpool homes ltd Ownership
ROCKPOOL HOMES LTD group structure
Rockpool Homes Ltd has no subsidiary companies.
Ultimate parent company
ROCKPOOL HOMES LTD
11085102
rockpool homes ltd directors
Rockpool Homes Ltd currently has 2 directors. The longest serving directors include Mr Michael McGovern (Nov 2017) and Mr Mark Byrne (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McGovern | United Kingdom | 58 years | Nov 2017 | - | Director |
| Mr Mark Byrne | United Kingdom | 53 years | Aug 2021 | - | Director |
P&L
December 2023turnover
758.7k
-10%
operating profit
2.3k
0%
gross margin
21.2%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
258k
+0.01%
total assets
928.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rockpool homes ltd company details
company number
11085102
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
93c yew tree road, tunbridge wells, TN4 0BJ
Bank
-
Legal Advisor
-
rockpool homes ltd 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 4 charges/mortgages relating to rockpool homes ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
rockpool homes ltd 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.
Click to start generating capital raising & share issue transactions for ROCKPOOL HOMES LTD. This can take several minutes, an email will notify you when this has completed.
rockpool homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
