rockettes limited
rockettes limited Company Information
Company Number
11086450
Website
-Registered Address
c/o sk accountancy services limi, 71 hangar ruding, watford, WD19 5BH
Industry
Hairdressing and other beauty treatment
Telephone
02085313366
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
angela morris 60%
neil scothon 40%
rockettes limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKETTES LIMITED at £18.3k based on a Turnover of £31.6k and 0.58x industry multiple (adjusted for size and gross margin).
rockettes limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKETTES LIMITED at £33.8k based on an EBITDA of £10.5k and a 3.22x industry multiple (adjusted for size and gross margin).
rockettes limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKETTES LIMITED at £0 based on Net Assets of £-4.7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockettes Limited Overview
Rockettes Limited is a live company located in watford, WD19 5BH with a Companies House number of 11086450. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2017, it's largest shareholder is angela morris with a 60% stake. Rockettes Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.6k with declining growth in recent years.
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Rockettes Limited Health Check
Pomanda's financial health check has awarded Rockettes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£83.8k)
- Rockettes Limited
£83.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.5%)
- Rockettes Limited
6.5% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (78.4%)
- Rockettes Limited
78.4% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (6.8%)
- Rockettes Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rockettes Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Rockettes Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£35.9k)
- Rockettes Limited
£35.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (31 days)
- Rockettes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (109 days)
- Rockettes Limited
109 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockettes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockettes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (93.4%)
132.6% - Rockettes Limited
93.4% - Industry AVG
ROCKETTES LIMITED financials
Rockettes Limited's latest turnover from August 2023 is estimated at £31.6 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Rockettes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 2 | 2 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,796 | 3,796 | 3,970 | 4,381 | 4,792 | 4,506 |
| 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 | 3,796 | 3,796 | 3,970 | 4,381 | 4,792 | 4,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,215 | 11,866 | 8,927 | 21,370 | 7,943 | 8,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,417 | 5,417 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,632 | 17,283 | 8,927 | 21,370 | 7,943 | 8,561 |
| total assets | 14,428 | 21,079 | 12,897 | 25,751 | 12,735 | 13,067 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,724 | 22,927 | 9,160 | 12,734 | 17,360 | 20,534 |
| 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 | 11,724 | 22,927 | 9,160 | 12,734 | 17,360 | 20,534 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,380 | 1,380 | 0 | 0 | 0 | 0 |
| other liabilities | 6,023 | 9,353 | 15,931 | 17,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,403 | 10,733 | 15,931 | 17,000 | 0 | 0 |
| total liabilities | 19,127 | 33,660 | 25,091 | 29,734 | 17,360 | 20,534 |
| net assets | -4,699 | -12,581 | -12,194 | -3,983 | -4,625 | -7,467 |
| total shareholders funds | -4,699 | -12,581 | -12,194 | -3,983 | -4,625 | -7,467 |
| Aug 2023 | Aug 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,651 | 8,356 | -12,443 | 13,427 | -618 | 8,561 |
| Creditors | -11,203 | 13,767 | -3,574 | -4,626 | -3,174 | 20,534 |
| Accruals and Deferred Income | 0 | 1,380 | 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 | -3,330 | -6,578 | -1,069 | 17,000 | 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 |
rockettes limited Credit Report and Business Information
Rockettes Limited Competitor Analysis
Perform a competitor analysis for rockettes limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
rockettes limited Ownership
ROCKETTES LIMITED group structure
Rockettes Limited has no subsidiary companies.
Ultimate parent company
ROCKETTES LIMITED
11086450
rockettes limited directors
Rockettes Limited currently has 2 directors. The longest serving directors include Mr Neil Scothon (Nov 2017) and Ms Angela Morris (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Scothon | England | 40 years | Nov 2017 | - | Director |
| Ms Angela Morris | United Kingdom | 38 years | Nov 2017 | - | Director |
P&L
August 2023turnover
31.6k
-12%
operating profit
10.5k
0%
gross margin
51.2%
-2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.7k
-0.63%
total assets
14.4k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rockettes limited company details
company number
11086450
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
c/o sk accountancy services limi, 71 hangar ruding, watford, WD19 5BH
accountant
-
auditor
-
rockettes 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 rockettes limited.
rockettes limited Companies House Filings - See Documents
| date | description | view/download |
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