rock rail west coast management limited
rock rail west coast management limited Company Information
Company Number
12240293
Next Accounts
Sep 2025
Shareholders
rock rail holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
capital tower 91 waterloo road, london, SE1 8RT
Website
rockrail.comrock rail west coast management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL WEST COAST MANAGEMENT LIMITED at £259.3k based on a Turnover of £955.2k and 0.27x industry multiple (adjusted for size and gross margin).
rock rail west coast management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL WEST COAST MANAGEMENT LIMITED at £88.9k based on an EBITDA of £38k and a 2.34x industry multiple (adjusted for size and gross margin).
rock rail west coast management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL WEST COAST MANAGEMENT LIMITED at £7m based on Net Assets of £2.7m and 2.61x industry multiple (adjusted for liquidity).
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Rock Rail West Coast Management Limited Overview
Rock Rail West Coast Management Limited is a live company located in london, SE1 8RT with a Companies House number of 12240293. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2019, it's largest shareholder is rock rail holdings limited with a 100% stake. Rock Rail West Coast Management Limited is a young, small sized company, Pomanda has estimated its turnover at £955.2k with declining growth in recent years.
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Rock Rail West Coast Management Limited Health Check
Pomanda's financial health check has awarded Rock Rail West Coast Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £955.2k, make it in line with the average company (£852.8k)
£955.2k - Rock Rail West Coast Management Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8.5%)
-42% - Rock Rail West Coast Management Limited
8.5% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (58.4%)
4.8% - Rock Rail West Coast Management Limited
58.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.4%)
4% - Rock Rail West Coast Management Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Rock Rail West Coast Management Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail West Coast Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £318.4k, this is more efficient (£132.7k)
£318.4k - Rock Rail West Coast Management Limited
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail West Coast Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail West Coast Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Rail West Coast Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Rock Rail West Coast Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (55.9%)
11.5% - Rock Rail West Coast Management Limited
55.9% - Industry AVG
ROCK RAIL WEST COAST MANAGEMENT LIMITED financials
Rock Rail West Coast Management Limited's latest turnover from December 2023 is £955.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Rock Rail West Coast Management Limited has 3 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 955,227 | 896,851 | 870,331 | 4,973,845 |
| Other Income Or Grants | ||||
| Cost Of Sales | 909,566 | 856,243 | 832,418 | 2,236,078 |
| Gross Profit | 45,661 | 40,608 | 37,913 | 2,737,767 |
| Admin Expenses | 7,674 | 7,151 | 6,525 | 6,215 |
| Operating Profit | 37,987 | 33,457 | 31,388 | 2,731,552 |
| Interest Payable | 10,305 | 8,506 | 8,442 | 5,635 |
| Interest Receivable | 72,570 | 124,377 | 158,110 | 164,449 |
| Pre-Tax Profit | 100,252 | 149,328 | 181,056 | 2,890,366 |
| Tax | -23,580 | -28,372 | -34,429 | -549,170 |
| Profit After Tax | 76,672 | 120,956 | 146,627 | 2,341,196 |
| Dividends Paid | ||||
| Retained Profit | 76,672 | 120,956 | 146,627 | 2,341,196 |
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 3 |
| EBITDA* | 37,987 | 33,457 | 31,388 | 2,731,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 3,136 | 3,136 | 3,136 | 3,136 |
| Debtors (Due After 1 year) | 2,958,778 | 2,975,415 | 2,906,181 | 2,802,193 |
| Total Fixed Assets | 2,961,914 | 2,978,551 | 2,909,317 | 2,805,329 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 63,903 | 116,851 | 20,881 | 20,881 |
| Misc Debtors | 40,826 | |||
| Cash | 9,363 | 9,808 | 2,244 | 111,238 |
| misc current assets | ||||
| total current assets | 73,266 | 126,659 | 63,951 | 132,119 |
| total assets | 3,035,180 | 3,105,210 | 2,973,268 | 2,937,448 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 271,570 | 390,542 | 380,406 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 78,059 | 105,789 | 104,939 | 596,152 |
| total current liabilities | 349,629 | 496,331 | 485,345 | 596,152 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 349,629 | 496,331 | 485,345 | 596,152 |
| net assets | 2,685,551 | 2,608,879 | 2,487,923 | 2,341,296 |
| total shareholders funds | 2,685,551 | 2,608,879 | 2,487,923 | 2,341,296 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 37,987 | 33,457 | 31,388 | 2,731,552 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -23,580 | -28,372 | -34,429 | -549,170 |
| Stock | ||||
| Debtors | -69,585 | 124,378 | 144,814 | 2,823,074 |
| Creditors | ||||
| Accruals and Deferred Income | -27,730 | 850 | -491,213 | 596,152 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 56,262 | -118,443 | -639,068 | -44,540 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,136 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -118,972 | 10,136 | 380,406 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 62,265 | 115,871 | 149,668 | 158,814 |
| cash flow from financing | -56,707 | 126,007 | 530,074 | 158,914 |
| cash and cash equivalents | ||||
| cash | -445 | 7,564 | -108,994 | 111,238 |
| overdraft | ||||
| change in cash | -445 | 7,564 | -108,994 | 111,238 |
rock rail west coast management limited Credit Report and Business Information
Rock Rail West Coast Management Limited Competitor Analysis
Perform a competitor analysis for rock rail west coast management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rock rail west coast management limited Ownership
ROCK RAIL WEST COAST MANAGEMENT LIMITED group structure
Rock Rail West Coast Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROCK RAIL WEST COAST MANAGEMENT LIMITED
12240293
rock rail west coast management limited directors
Rock Rail West Coast Management Limited currently has 4 directors. The longest serving directors include Mr Mark Swindell (Oct 2019) and Mr Mark Swindell (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Swindell | England | 64 years | Oct 2019 | - | Director |
| Mr Mark Swindell | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr Michael Kean | United Kingdom | 48 years | Oct 2019 | - | Director |
| Mr Charles Johnson-Ferguson | United Kingdom | 52 years | Aug 2024 | - | Director |
P&L
December 2023turnover
955.2k
+7%
operating profit
38k
+14%
gross margin
4.8%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.03%
total assets
3m
-0.02%
cash
9.4k
-0.05%
net assets
Total assets minus all liabilities
rock rail west coast management limited company details
company number
12240293
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
capital tower 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
rock rail west coast management 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 rail west coast management limited.
rock rail west coast management 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 rail west coast management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
