Pomanda estimates the enterprise value of ROCKLIFFE & PARTNERS CONSULTING LTD at £35.2k based on a Turnover of £108.3k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKLIFFE & PARTNERS CONSULTING LTD at £24k based on an EBITDA of £8.6k and a 2.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ROCKLIFFE & PARTNERS CONSULTING LTD at £23.2k based on Net Assets of £9.2k and 2.54x industry multiple (adjusted for liquidity).
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Rockliffe & Partners Consulting LtdOverview
Rockliffe & Partners Consulting Ltd is a live company located in horsham, RH12 1DY with a Companies House number of 11234615. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is
mark david rockliffe
with a 70% stake. Rockliffe & Partners Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£108.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rockliffe & Partners Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £108.3k, make it smaller than the average company (£453.6k)
£108.3k - Rockliffe & Partners Consulting Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.5%)
-21% - Rockliffe & Partners Consulting Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Rockliffe & Partners Consulting Ltd
58% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (8.6%)
8% - Rockliffe & Partners Consulting Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rockliffe & Partners Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Rockliffe & Partners Consulting Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£117.6k)
£54.1k - Rockliffe & Partners Consulting Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (62 days)
146 days - Rockliffe & Partners Consulting Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (25 days)
52 days - Rockliffe & Partners Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockliffe & Partners Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockliffe & Partners Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (53.2%)
79.1% - Rockliffe & Partners Consulting Ltd
53.2% - Industry AVG
ROCKLIFFE & PARTNERS CONSULTING LTD financials
EXPORT
Rockliffe & Partners Consulting Ltd's latest turnover from March 2024 is estimated at £108.3 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Rockliffe & Partners Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
108,263
112,753
159,955
223,585
86,661
114,451
Other Income Or Grants
Cost Of Sales
80,762
83,345
119,192
165,765
64,356
82,778
Gross Profit
27,501
29,408
40,763
57,820
22,305
31,674
Admin Expenses
18,870
30,745
41,536
62,737
31,390
8,478
Operating Profit
8,631
-1,337
-773
-4,917
-9,085
23,196
Interest Payable
Interest Receivable
Pre-Tax Profit
8,631
-1,337
-773
-4,917
-9,085
23,196
Tax
-2,158
-4,407
Profit After Tax
6,473
-1,337
-773
-4,917
-9,085
18,789
Dividends Paid
Retained Profit
6,473
-1,337
-773
-4,917
-9,085
18,789
Employee Costs
98,309
91,981
90,230
84,000
83,651
101,000
Number Of Employees
2
2
2
2
2
2
EBITDA*
8,631
-1,337
-773
-4,917
-9,085
23,196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
270
539
442
882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
270
539
442
882
Stock & work in progress
Trade Debtors
43,499
50,561
87,255
120,857
29,878
46,028
Group Debtors
Misc Debtors
3,844
11,482
5,650
8,868
Cash
misc current assets
13,084
total current assets
43,499
54,405
98,737
126,507
38,746
59,112
total assets
43,769
54,944
98,737
126,949
39,628
59,112
Bank overdraft
Bank loan
Trade Creditors
11,657
24,860
62,872
122,162
29,924
40,323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,657
24,860
62,872
122,162
29,924
40,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,962
27,407
31,851
provisions
total long term liabilities
22,962
27,407
31,851
total liabilities
34,619
52,267
94,723
122,162
29,924
40,323
net assets
9,150
2,677
4,014
4,787
9,704
18,789
total shareholders funds
9,150
2,677
4,014
4,787
9,704
18,789
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
8,631
-1,337
-773
-4,917
-9,085
23,196
Depreciation
Amortisation
Tax
-2,158
-4,407
Stock
Debtors
-10,906
-44,332
-27,770
87,761
-7,282
46,028
Creditors
-13,203
-38,012
-59,290
92,238
-10,399
40,323
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,176
4,983
-32,293
-440
-12,202
13,084
Investing Activities
capital expenditure
269
-539
442
440
-882
Change in Investments
cash flow from investments
269
-539
442
440
-882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,445
-4,444
31,851
share issue
interest
cash flow from financing
-4,445
-4,444
31,851
cash and cash equivalents
cash
overdraft
change in cash
rockliffe & partners consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rockliffe & partners consulting ltd. Get real-time insights into rockliffe & partners consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rockliffe & partners consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
rockliffe & partners consulting ltd Ownership
ROCKLIFFE & PARTNERS CONSULTING LTD group structure
Rockliffe & Partners Consulting Ltd has no subsidiary companies.
Ultimate parent company
ROCKLIFFE & PARTNERS CONSULTING LTD
11234615
ROCKLIFFE & PARTNERS CONSULTING LTD Shareholders
The largest shareholders in Rockliffe & Partners Consulting Ltd include Mark David Rockliffe and Jane Charlwood.
mark david rockliffe
70%
jane charlwood
30%
rockliffe & partners consulting ltd directors
Rockliffe & Partners Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Rockliffe (Mar 2018) and
Miss Jane Charlwood (Mar 2018).
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 rockliffe & partners consulting ltd.
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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rockliffe & partners consulting ltdCompanies House Filings - See Documents
