rock and raw limited
rock and raw limited Company Information
Company Number
11155858
Next Accounts
63 days late
Industry
Manufacture of jewellery and related articles
Directors
Shareholders
mr olivier roth
miss lucy sherwood
Group Structure
View All
Contact
Registered Address
huckletree west mediaworks, 191 wood ln wood lane, london, W12 7FP
Website
rockandrawjewellery.comrock and raw limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK AND RAW LIMITED at £281.3k based on a Turnover of £443.8k and 0.63x 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 £0 based on an EBITDA of £-52.3k and a 4.41x 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 £7 based on Net Assets of £3 and 2.36x 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, W12 7FP 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 mr olivier roth with a 50% stake. Rock And Raw Limited is a young, micro sized company, Pomanda has estimated its turnover at £443.8k with rapid 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 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £443.8k, make it smaller than the average company (£1.9m)
- Rock And Raw Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.7%)
- Rock And Raw Limited
4.7% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (37.4%)
- Rock And Raw Limited
37.4% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (6.2%)
- Rock And Raw Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Rock And Raw Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Rock And Raw Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£190.8k)
- Rock And Raw Limited
£190.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (39 days)
- Rock And Raw Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (40 days)
- Rock And Raw Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (187 days)
- Rock And Raw Limited
187 days - 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 100%, this is a higher level of debt than the average (42.9%)
100% - Rock And Raw Limited
42.9% - Industry AVG
ROCK AND RAW LIMITED financials
Rock And Raw Limited's latest turnover from January 2023 is estimated at £443.8 thousand and the company has net assets of £3. According to their latest financial statements, Rock And Raw Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8 | 9 | 7 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,627 | 3,503 | 2,451 | 2,351 | 1,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,627 | 3,503 | 2,451 | 2,351 | 1,875 |
| Stock & work in progress | 56,543 | 73,720 | 40,000 | 62,500 | 42,000 |
| Trade Debtors | 72,707 | 63,820 | 29,942 | 16,383 | 14,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 12,961 | 131,253 | 0 | 18,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,250 | 150,501 | 201,195 | 78,883 | 74,369 |
| total assets | 131,877 | 154,004 | 203,646 | 81,234 | 76,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 131,375 | 100,419 | 124,920 | 64,682 | 23,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 131,375 | 100,419 | 124,920 | 64,682 | 23,385 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 499 | 666 | 466 | 447 | 356 |
| total long term liabilities | 499 | 666 | 466 | 447 | 356 |
| total liabilities | 131,874 | 101,085 | 125,386 | 65,129 | 23,741 |
| net assets | 3 | 52,919 | 78,260 | 16,105 | 52,503 |
| total shareholders funds | 3 | 52,919 | 78,260 | 16,105 | 52,503 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 876 | 1,168 | 816 | 784 | 625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -17,177 | 33,720 | -22,500 | 20,500 | 42,000 |
| Debtors | 8,887 | 33,878 | 13,559 | 2,310 | 14,073 |
| Creditors | 30,956 | -24,501 | 60,238 | 41,297 | 23,385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -167 | 200 | 19 | 91 | 356 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,961 | -118,292 | 131,253 | -18,296 | 18,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| 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 W12 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 2023turnover
443.8k
+37%
operating profit
-53.1k
0%
gross margin
26.5%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3
-1%
total assets
131.9k
-0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
huckletree west mediaworks, 191 wood ln wood lane, london, W12 7FP
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.
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rock and raw limited Companies House Filings - See Documents
| date | description | view/download |
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