golden rock associates limited
golden rock associates limited Company Information
Company Number
11345351
Next Accounts
Feb 2026
Directors
Shareholders
nigel clibbens
rebecca clibbens
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
40a pennington road, tunbridge wells, TN4 0SL
Website
-golden rock associates limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN ROCK ASSOCIATES LIMITED at £187.6k based on a Turnover of £489.4k and 0.38x industry multiple (adjusted for size and gross margin).
golden rock associates limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN ROCK ASSOCIATES LIMITED at £364.2k based on an EBITDA of £117.8k and a 3.09x industry multiple (adjusted for size and gross margin).
golden rock associates limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN ROCK ASSOCIATES LIMITED at £647.4k based on Net Assets of £243k and 2.66x industry multiple (adjusted for liquidity).
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Golden Rock Associates Limited Overview
Golden Rock Associates Limited is a live company located in tunbridge wells, TN4 0SL with a Companies House number of 11345351. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is nigel clibbens with a 75% stake. Golden Rock Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £489.4k with rapid growth in recent years.
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Golden Rock Associates Limited Health Check
Pomanda's financial health check has awarded Golden Rock Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £489.4k, make it in line with the average company (£496.4k)
- Golden Rock Associates Limited
£496.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (11.4%)
- Golden Rock Associates Limited
11.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.8%)
- Golden Rock Associates Limited
59.8% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (7.9%)
- Golden Rock Associates Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Golden Rock Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Golden Rock Associates Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £489.4k, this is more efficient (£121.8k)
- Golden Rock Associates Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (62 days)
- Golden Rock Associates Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (24 days)
- Golden Rock Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Rock Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Rock Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (53.1%)
17.2% - Golden Rock Associates Limited
53.1% - Industry AVG
GOLDEN ROCK ASSOCIATES LIMITED financials
Golden Rock Associates Limited's latest turnover from May 2024 is estimated at £489.4 thousand and the company has net assets of £243 thousand. According to their latest financial statements, Golden Rock Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 235 | 472 | 472 | 944 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 235 | 472 | 472 | 944 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 293,408 | 190,434 | 77,445 | 101,239 | 160,705 | 91,434 |
| Group Debtors | ||||||
| Misc Debtors | 500 | 1,000 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 293,408 | 190,434 | 77,445 | 101,739 | 161,705 | 91,434 |
| total assets | 293,643 | 190,906 | 77,917 | 102,683 | 161,705 | 91,434 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 50,216 | 35,856 | 780 | 11,626 | 30,554 | 38,660 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 50,216 | 35,856 | 780 | 11,626 | 30,554 | 38,660 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 418 | 387 | 750 | 953 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 418 | 387 | 750 | 953 | ||
| total liabilities | 50,634 | 36,243 | 780 | 12,376 | 30,554 | 39,613 |
| net assets | 243,009 | 154,663 | 77,137 | 90,307 | 131,151 | 51,821 |
| total shareholders funds | 243,009 | 154,663 | 77,137 | 90,307 | 131,151 | 51,821 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 102,974 | 112,989 | -24,294 | -59,966 | 70,271 | 91,434 |
| Creditors | 14,360 | 35,076 | -10,846 | -18,928 | -8,106 | 38,660 |
| Accruals and Deferred Income | 31 | 387 | -750 | 750 | -953 | 953 |
| Deferred Taxes & Provisions | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
golden rock associates limited Credit Report and Business Information
Golden Rock Associates Limited Competitor Analysis
Perform a competitor analysis for golden rock associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
golden rock associates limited Ownership
GOLDEN ROCK ASSOCIATES LIMITED group structure
Golden Rock Associates Limited has no subsidiary companies.
Ultimate parent company
GOLDEN ROCK ASSOCIATES LIMITED
11345351
golden rock associates limited directors
Golden Rock Associates Limited currently has 1 director, Mr Nigel Clibbens serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Clibbens | 65 years | May 2018 | - | Director |
P&L
May 2024turnover
489.4k
+68%
operating profit
117.8k
0%
gross margin
25%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
243k
+0.57%
total assets
293.6k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
golden rock associates limited company details
company number
11345351
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
40a pennington road, tunbridge wells, TN4 0SL
Bank
-
Legal Advisor
-
golden rock associates 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 golden rock associates limited.
golden rock associates 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 GOLDEN ROCK ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
golden rock associates limited Companies House Filings - See Documents
| date | description | view/download |
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