rock rail west coast plc
rock rail west coast plc Company Information
Company Number
12240504
Website
-Registered Address
capital tower 91 waterloo road, london, SE1 8RT
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rock rail west coast (holdings) 2 limited 100%
rock rail west coast plc Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL WEST COAST PLC at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
rock rail west coast plc Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL WEST COAST PLC at £14.1m based on an EBITDA of £5.1m and a 2.74x industry multiple (adjusted for size and gross margin).
rock rail west coast plc Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL WEST COAST PLC at £6.1m based on Net Assets of £3m and 2.03x industry multiple (adjusted for liquidity).
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Rock Rail West Coast Plc Overview
Rock Rail West Coast Plc is a live company located in london, SE1 8RT with a Companies House number of 12240504. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2019, it's largest shareholder is rock rail west coast (holdings) 2 limited with a 100% stake. Rock Rail West Coast Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rock Rail West Coast Plc Health Check
Pomanda's financial health check has awarded Rock Rail West Coast Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11306 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Rock Rail West Coast Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (63.1%)
- - Rock Rail West Coast Plc
- - Industry AVG
rock rail west coast plc Credit Report and Business Information
Rock Rail West Coast Plc Competitor Analysis
Perform a competitor analysis for rock rail west coast plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rock rail west coast plc Ownership
ROCK RAIL WEST COAST PLC group structure
Rock Rail West Coast Plc has no subsidiary companies.
Ultimate parent company
2 parents
ROCK RAIL WEST COAST PLC
12240504
rock rail west coast plc directors
Rock Rail West Coast Plc currently has 5 directors. The longest serving directors include Mr Mark Swindell (Dec 2019) and Mr Nicholas Flynn (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Swindell | England | 63 years | Dec 2019 | - | Director |
| Mr Nicholas Flynn | United Kingdom | 34 years | Dec 2019 | - | Director |
| Mr Graeme Dunbar | 47 years | Dec 2019 | - | Director | |
| Mr Graeme Dunbar | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Roger McDonald | 70 years | Jan 2020 | - | Director |
ROCK RAIL WEST COAST PLC financials
Rock Rail West Coast Plc's latest turnover from December 2022 is 0 and the company has net assets of £3 million. According to their latest financial statements, Rock Rail West Coast Plc has 4 employees and maintains cash reserves of £240.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 5,143,000 | -1,106,000 | -1,213 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 2,618,000 | 14,000 | 13 |
| Pre-Tax Profit | 7,761,000 | -1,092,000 | -1,200 |
| Tax | -2,268,000 | -261,000 | -1 |
| Profit After Tax | 5,493,000 | -1,353,000 | -1,201 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 5,493,000 | -1,353,000 | -1,201 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 7 |
| EBITDA* | 5,143,000 | -1,106,000 | -1,213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 100,746,000 | 88,796,000 | 71,519 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100,746,000 | 88,796,000 | 71,519 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 106,000 | 62,000 | 29 |
| Misc Debtors | 7,673,000 | 2,185,000 | 5,978 |
| Cash | 240,050,000 | 91,818,000 | 5,299 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 247,829,000 | 94,065,000 | 11,306 |
| total assets | 348,575,000 | 182,861,000 | 82,825 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,000 | 2,009,000 | 5,765 |
| Group/Directors Accounts | 932,000 | 386,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 164,000 | 192,000 | 215 |
| total current liabilities | 1,104,000 | 2,587,000 | 5,980 |
| loans | 341,952,000 | 182,516,000 | 77,996 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 2,530,000 | 262,000 | 0 |
| total long term liabilities | 344,482,000 | 182,778,000 | 77,996 |
| total liabilities | 345,586,000 | 185,365,000 | 83,976 |
| net assets | 2,989,000 | -2,504,000 | -1,151 |
| total shareholders funds | 2,989,000 | -2,504,000 | -1,151 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,143,000 | -1,106,000 | -1,213 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -2,268,000 | -261,000 | -1 |
| Stock | 0 | 0 | 0 |
| Debtors | 5,532,000 | 2,240,993 | 6,007 |
| Creditors | -2,001,000 | 2,003,235 | 5,765 |
| Accruals and Deferred Income | -28,000 | 191,785 | 215 |
| Deferred Taxes & Provisions | 2,268,000 | 262,000 | 0 |
| Cash flow from operations | -2,418,000 | -1,150,973 | -1,241 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 546,000 | 386,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 159,436,000 | 182,438,004 | 77,996 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 2,618,000 | 14,000 | 13 |
| cash flow from financing | 162,600,000 | 181,688,155 | 78,059 |
| cash and cash equivalents | |||
| cash | 148,232,000 | 91,812,701 | 5,299 |
| overdraft | 0 | 0 | 0 |
| change in cash | 148,232,000 | 91,812,701 | 5,299 |
P&L
December 2022turnover
0
0%
operating profit
5.1m
-565%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
-2.19%
total assets
348.6m
+0.91%
cash
240.1m
+1.61%
net assets
Total assets minus all liabilities
rock rail west coast plc company details
company number
12240504
Type
Public limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
capital tower 91 waterloo road, london, SE1 8RT
last accounts submitted
December 2022
rock rail west coast plc 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 found 4 charges/mortgages relating to rock rail west coast plc. Currently there are 4 open charges and 0 have been satisfied in the past.
rock rail west coast plc Companies House Filings - See Documents
| date | description | view/download |
|---|
