rockrose ukcs16 limited

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rockrose ukcs16 limited Company Information

Share ROCKROSE UKCS16 LIMITED

Company Number

11904306

Shareholders

rockrose energy limited

Group Structure

View All

Industry

Extraction of crude petroleum

 

Registered Address

5th floor viaro house, 20-23 holborn, london, EC1N 2JD

rockrose ukcs16 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKROSE UKCS16 LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

rockrose ukcs16 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKROSE UKCS16 LIMITED at £0 based on an EBITDA of £-435k and a 1.7x industry multiple (adjusted for size and gross margin).

rockrose ukcs16 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKROSE UKCS16 LIMITED at £0 based on Net Assets of £-63k and 1.26x industry multiple (adjusted for liquidity).

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Rockrose Ukcs16 Limited Overview

Rockrose Ukcs16 Limited is a live company located in london, EC1N 2JD with a Companies House number of 11904306. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 2019, it's largest shareholder is rockrose energy limited with a 100% stake. Rockrose Ukcs16 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Rockrose Ukcs16 Limited Health Check

Pomanda's financial health check has awarded Rockrose Ukcs16 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.7%)

- - Rockrose Ukcs16 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

- - Rockrose Ukcs16 Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £131.4k, the company has an equivalent pay structure (£131.4k)

- - Rockrose Ukcs16 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rockrose Ukcs16 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (68.4%)

- - Rockrose Ukcs16 Limited

- - Industry AVG

ROCKROSE UKCS16 LIMITED financials

EXPORTms excel logo

Rockrose Ukcs16 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£63 thousand. According to their latest financial statements, Rockrose Ukcs16 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover799,541723,947918,162
Other Income Or Grants
Cost Of Sales881,269808,128877,865
Gross Profit-81,727-84,18040,297
Admin Expenses435,000331,000141,93834,25795,213
Operating Profit-435,000-331,000-223,665-118,437-54,916
Interest Payable1,000
Interest Receivable
Pre-Tax Profit-433,000-331,000-223,665-118,437-54,916
Tax
Profit After Tax-433,000-331,000-223,665-118,437-54,916
Dividends Paid
Retained Profit-433,000-331,000-223,665-118,437-54,916
Employee Costs262,704525,407485,679473,815475,975
Number Of Employees24444
EBITDA*-435,000-331,000-223,665-118,437-54,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets79,966
Intangible Assets308,000308,000199,76983,226
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets308,000308,000199,76983,22679,966
Stock & work in progress
Trade Debtors
Group Debtors3,0001,000
Misc Debtors37984
Cash
misc current assets
total current assets3,0001,00037984
total assets311,000309,000199,76983,60580,050
Bank overdraft
Bank loan
Trade Creditors 374,0009,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities28,5591,5001,450
total current liabilities374,0009,00028,5591,5001,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities374,0009,00028,5591,5001,450
net assets-63,000300,000171,21082,10578,600
total shareholders funds-63,000300,000171,21082,10578,600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-435,000-331,000-223,665-118,437-54,916
Depreciation
Amortisation
Tax
Stock
Debtors2,0001,000-37929584
Creditors365,0009,000
Accruals and Deferred Income-28,55927,059501,450
Deferred Taxes & Provisions
Cash flow from operations-72,000-351,559-196,227-118,682-53,550
Investing Activities
capital expenditure-108,231-116,543-3,260-79,966
Change in Investments
cash flow from investments-108,231-116,543-3,260-79,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue70,000459,790312,770121,942133,516
interest-1,000
cash flow from financing69,000459,790312,770121,942133,516
cash and cash equivalents
cash
overdraft
change in cash

rockrose ukcs16 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rockrose Ukcs16 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rockrose ukcs16 limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.

rockrose ukcs16 limited Ownership

ROCKROSE UKCS16 LIMITED group structure

Rockrose Ukcs16 Limited has no subsidiary companies.

Ultimate parent company

2 parents

ROCKROSE UKCS16 LIMITED

11904306

ROCKROSE UKCS16 LIMITED Shareholders

rockrose energy limited 100%

rockrose ukcs16 limited directors

Rockrose Ukcs16 Limited currently has 2 directors. The longest serving directors include Mr Francesco Dixit Dominus (Jun 2023) and Mr Francesco Mazzagatti (Jun 2023).

officercountryagestartendrole
Mr Francesco Dixit DominusUnited Arab Emirates40 years Jun 2023- Director
Mr Francesco MazzagattiUnited Kingdom39 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-435k

+31%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-63k

-1.21%

total assets

311k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

rockrose ukcs16 limited company details

company number

11904306

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

spark exploration uk (p2412) limited (July 2023)

accountant

-

auditor

-

address

5th floor viaro house, 20-23 holborn, london, EC1N 2JD

Bank

-

Legal Advisor

-

rockrose ukcs16 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 rockrose ukcs16 limited.

rockrose ukcs16 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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rockrose ukcs16 limited Companies House Filings - See Documents

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