rock rail apple limited
rock rail apple limited Company Information
Company Number
12553480
Website
-Registered Address
capital tower 91 waterloo road, london, SE1 8RT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rock rail holdings limited 100%
rock rail apple limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL APPLE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
rock rail apple limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL APPLE LIMITED at £0 based on an EBITDA of £-348.4k and a 4.08x industry multiple (adjusted for size and gross margin).
rock rail apple limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK RAIL APPLE LIMITED at £0 based on Net Assets of £-6.1k and 2.27x industry multiple (adjusted for liquidity).
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Rock Rail Apple Limited Overview
Rock Rail Apple Limited is a live company located in london, SE1 8RT with a Companies House number of 12553480. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2020, it's largest shareholder is rock rail holdings limited with a 100% stake. Rock Rail Apple Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rock Rail Apple Limited Health Check
There is insufficient data available to calculate a health check for Rock Rail Apple Limited. Company Health Check FAQs
0 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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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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Employees
with 2 employees, this is below the industry average (25)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (63.6%)
- - Rock Rail Apple Limited
- - Industry AVG
rock rail apple limited Credit Report and Business Information
Rock Rail Apple Limited Competitor Analysis
Perform a competitor analysis for rock rail apple limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rock rail apple limited Ownership
ROCK RAIL APPLE LIMITED group structure
Rock Rail Apple Limited has no subsidiary companies.
rock rail apple limited directors
Rock Rail Apple Limited currently has 2 directors. The longest serving directors include Mr Mark Swindell (Apr 2020) and Mrs Joanne Shepherd (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Swindell | England | 63 years | Apr 2020 | - | Director |
| Mrs Joanne Shepherd | United Kingdom | 52 years | Sep 2020 | - | Director |
ROCK RAIL APPLE LIMITED financials
Rock Rail Apple Limited's latest turnover from December 2022 is 0 and the company has net assets of -£6.1 thousand. According to their latest financial statements, Rock Rail Apple Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 221,640 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 0 | |
| Gross Profit | 0 | 221,640 | |
| Admin Expenses | 0 | 6,064 | |
| Operating Profit | -348,362 | 0 | 215,576 |
| Interest Payable | 140,616 | 137,036 | 80,855 |
| Interest Receivable | 140,616 | 137,036 | 80,855 |
| Pre-Tax Profit | -348,362 | 0 | 215,576 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -348,362 | 0 | 215,576 |
| Dividends Paid | 0 | 0 | 221,640 |
| Retained Profit | -348,362 | 0 | -6,064 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | -348,362 | 0 | 215,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 348,362 | 348,362 |
| Debtors (Due After 1 year) | 0 | 1,921,701 | 1,921,701 |
| Total Fixed Assets | 0 | 2,270,063 | 2,270,063 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,921,701 | 0 | 0 |
| Misc Debtors | 126,016 | 88,373 | 34,085 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,047,717 | 88,373 | 34,085 |
| total assets | 2,047,717 | 2,358,436 | 2,304,148 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,921,701 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 132,080 | 94,437 | 40,149 |
| total current liabilities | 2,053,781 | 94,437 | 40,149 |
| loans | 0 | 1,921,701 | 1,921,701 |
| 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 | 1,921,701 | 1,921,701 |
| total liabilities | 2,053,781 | 2,016,138 | 1,961,850 |
| net assets | -6,064 | 342,298 | 342,298 |
| total shareholders funds | -6,064 | 342,298 | 342,298 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -348,362 | 0 | 215,576 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 37,643 | 54,288 | 1,955,786 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,643 | 54,288 | 40,149 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -348,362 | 0 | -1,700,061 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -348,362 | 0 | 348,362 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,921,701 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,921,701 | 0 | 1,921,701 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 2,270,063 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-348.4k
0%
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
-6.1k
-1.02%
total assets
2m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rock rail apple limited company details
company number
12553480
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2020
age
4
accounts
Small Company
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 apple 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 apple limited.
rock rail apple limited Companies House Filings - See Documents
| date | description | view/download |
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