rock and raw limited
rock and raw limited Company Information
Group Structure
View All
Industry
Manufacture of jewellery and related articles
Registered Address
5 dalling road dalling road, london, W6 0JD
Website
rockandrawjewellery.comrock and raw limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK AND RAW LIMITED at £299.8k based on a Turnover of £416.6k and 0.72x industry multiple (adjusted for size and gross margin).
rock and raw limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK AND RAW LIMITED at £13.4k based on an EBITDA of £2.7k and a 5.05x industry multiple (adjusted for size and gross margin).
rock and raw limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK AND RAW LIMITED at £5.1k based on Net Assets of £2k and 2.58x industry multiple (adjusted for liquidity).
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Rock And Raw Limited Overview
Rock And Raw Limited is a live company located in london, W6 0JD with a Companies House number of 11155858. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in January 2018, it's largest shareholder is miss lucy sherwood with a 100% stake. Rock And Raw Limited is a young, micro sized company, Pomanda has estimated its turnover at £416.6k with high growth in recent years.
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Rock And Raw Limited Health Check
Pomanda's financial health check has awarded Rock And Raw Limited a 2 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 £416.6k, make it smaller than the average company (£10.1m)
- Rock And Raw Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.9%)
- Rock And Raw Limited
12.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (36.8%)
- Rock And Raw Limited
36.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.3%)
- Rock And Raw Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Rock And Raw Limited
34 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Rock And Raw Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is equally as efficient (£238.7k)
- Rock And Raw Limited
£238.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (28 days)
- Rock And Raw Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
- Rock And Raw Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock And Raw Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock And Raw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (43.4%)
97.9% - Rock And Raw Limited
43.4% - Industry AVG
ROCK AND RAW LIMITED financials
Rock And Raw Limited's latest turnover from January 2024 is estimated at £416.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Rock And Raw Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 7 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,043 | 2,627 | 3,503 | 2,451 | 2,351 | 1,875 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,043 | 2,627 | 3,503 | 2,451 | 2,351 | 1,875 |
| Stock & work in progress | 73,720 | 40,000 | 62,500 | 42,000 | ||
| Trade Debtors | 92,840 | 129,250 | 63,820 | 29,942 | 16,383 | 14,073 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 12,961 | 131,253 | 18,296 | |||
| misc current assets | ||||||
| total current assets | 92,840 | 129,250 | 150,501 | 201,195 | 78,883 | 74,369 |
| total assets | 94,883 | 131,877 | 154,004 | 203,646 | 81,234 | 76,244 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 91,890 | 131,375 | 100,419 | 124,920 | 64,682 | 23,385 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 91,890 | 131,375 | 100,419 | 124,920 | 64,682 | 23,385 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,000 | 499 | 666 | 466 | 447 | 356 |
| total long term liabilities | 1,000 | 499 | 666 | 466 | 447 | 356 |
| total liabilities | 92,890 | 131,874 | 101,085 | 125,386 | 65,129 | 23,741 |
| net assets | 1,993 | 3 | 52,919 | 78,260 | 16,105 | 52,503 |
| total shareholders funds | 1,993 | 3 | 52,919 | 78,260 | 16,105 | 52,503 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 876 | 1,168 | 816 | 784 | 625 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -73,720 | 33,720 | -22,500 | 20,500 | 42,000 | |
| Debtors | -36,410 | 65,430 | 33,878 | 13,559 | 2,310 | 14,073 |
| Creditors | -39,485 | 30,956 | -24,501 | 60,238 | 41,297 | 23,385 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | 501 | -167 | 200 | 19 | 91 | 356 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -12,961 | -118,292 | 131,253 | -18,296 | 18,296 | |
| overdraft | ||||||
| change in cash | -12,961 | -118,292 | 131,253 | -18,296 | 18,296 |
rock and raw limited Credit Report and Business Information
Rock And Raw Limited Competitor Analysis
Perform a competitor analysis for rock and raw limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
rock and raw limited Ownership
ROCK AND RAW LIMITED group structure
Rock And Raw Limited has no subsidiary companies.
Ultimate parent company
ROCK AND RAW LIMITED
11155858
rock and raw limited directors
Rock And Raw Limited currently has 1 director, Miss Lucy Sherwood serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Sherwood | England | 40 years | Jan 2018 | - | Director |
P&L
January 2024turnover
416.6k
-42%
operating profit
2.7k
0%
gross margin
27.4%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2k
+663.33%
total assets
94.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
rock and raw limited company details
company number
11155858
Type
Private limited with Share Capital
industry
32120 - Manufacture of jewellery and related articles
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
5 dalling road dalling road, london, W6 0JD
Bank
-
Legal Advisor
-
rock and raw 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 rock and raw limited.
rock and raw 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.
Click to start generating capital raising & share issue transactions for ROCK AND RAW LIMITED. This can take several minutes, an email will notify you when this has completed.
rock and raw limited Companies House Filings - See Documents
| date | description | view/download |
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