reefrock capital limited
reefrock capital limited Company Information
Company Number
12443555
Website
-Registered Address
51 welbeck street, london, W1G 9HL
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stewart Deering4 Years
Shareholders
stewart alastair deering 100%
reefrock capital limited Estimated Valuation
Pomanda estimates the enterprise value of REEFROCK CAPITAL LIMITED at £144.9k based on a Turnover of £275.7k and 0.53x industry multiple (adjusted for size and gross margin).
reefrock capital limited Estimated Valuation
Pomanda estimates the enterprise value of REEFROCK CAPITAL LIMITED at £21.4m based on an EBITDA of £5.4m and a 3.99x industry multiple (adjusted for size and gross margin).
reefrock capital limited Estimated Valuation
Pomanda estimates the enterprise value of REEFROCK CAPITAL LIMITED at £6.8m based on Net Assets of £4.4m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reefrock Capital Limited Overview
Reefrock Capital Limited is a live company located in london, W1G 9HL with a Companies House number of 12443555. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is stewart alastair deering with a 100% stake. Reefrock Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £275.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reefrock Capital Limited Health Check
Pomanda's financial health check has awarded Reefrock Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£2.1m)
- Reefrock Capital Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reefrock Capital Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Reefrock Capital Limited
25.9% - Industry AVG
Profitability
an operating margin of 1947.9% make it more profitable than the average company (8.7%)
- Reefrock Capital Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Reefrock Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Reefrock Capital Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.7k, this is equally as efficient (£275.7k)
- Reefrock Capital Limited
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reefrock Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reefrock Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reefrock Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57567 weeks, this is more cash available to meet short term requirements (13 weeks)
57567 weeks - Reefrock Capital Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (74.6%)
0.1% - Reefrock Capital Limited
74.6% - Industry AVG
REEFROCK CAPITAL LIMITED financials
Reefrock Capital Limited's latest turnover from March 2023 is estimated at £275.7 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Reefrock Capital Limited has 1 employee and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 44 | 89 | 89 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 44 | 89 | 89 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 399,955 | 399,955 |
| Cash | 4,427,195 | 440 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,427,195 | 400,395 | 399,955 |
| total assets | 4,427,239 | 400,484 | 400,044 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,999 | 403,043 | 400,163 |
| total current liabilities | 3,999 | 403,043 | 400,163 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,999 | 403,043 | 400,163 |
| net assets | 4,423,240 | -2,559 | -119 |
| total shareholders funds | 4,423,240 | -2,559 | -119 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -399,955 | 0 | 399,955 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -399,044 | 2,880 | 400,163 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -45 | 0 | 89 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 4,426,755 | 440 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,426,755 | 440 | 0 |
reefrock capital limited Credit Report and Business Information
Reefrock Capital Limited Competitor Analysis
Perform a competitor analysis for reefrock capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
reefrock capital limited Ownership
REEFROCK CAPITAL LIMITED group structure
Reefrock Capital Limited has 2 subsidiary companies.
Ultimate parent company
REEFROCK CAPITAL LIMITED
12443555
2 subsidiaries
reefrock capital limited directors
Reefrock Capital Limited currently has 1 director, Mr Stewart Deering serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Deering | England | 45 years | Feb 2020 | - | Director |
P&L
March 2023turnover
275.7k
-1%
operating profit
5.4m
0%
gross margin
25.9%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.4m
-1729.5%
total assets
4.4m
+10.05%
cash
4.4m
+10060.81%
net assets
Total assets minus all liabilities
Similar Companies
reefrock capital limited company details
company number
12443555
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
cjt reef limited (June 2024)
accountant
-
auditor
-
address
51 welbeck street, london, W1G 9HL
Bank
-
Legal Advisor
-
reefrock capital 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 reefrock capital limited.
reefrock capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
