rockhelm rockart limited

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rockhelm rockart limited Company Information

Share ROCKHELM ROCKART LIMITED

Company Number

12640951

Shareholders

rockhelm investments limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Website

-

rockhelm rockart limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ROCKHELM ROCKART LIMITED at £1.2m based on a Turnover of £572.9k and 2.08x industry multiple (adjusted for size and gross margin).

rockhelm rockart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKHELM ROCKART LIMITED at £0 based on an EBITDA of £-65.7k and a 4.46x industry multiple (adjusted for size and gross margin).

rockhelm rockart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKHELM ROCKART LIMITED at £0 based on Net Assets of £-164.1k and 1.58x industry multiple (adjusted for liquidity).

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Rockhelm Rockart Limited Overview

Rockhelm Rockart Limited is a live company located in surrey, RH2 7JN with a Companies House number of 12640951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is rockhelm investments limited with a 100% stake. Rockhelm Rockart Limited is a young, small sized company, Pomanda has estimated its turnover at £572.9k with declining growth in recent years.

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Rockhelm Rockart Limited Health Check

Pomanda's financial health check has awarded Rockhelm Rockart Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £572.9k, make it smaller than the average company (£823.2k)

£572.9k - Rockhelm Rockart Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.1%)

-26% - Rockhelm Rockart Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.3%)

25.7% - Rockhelm Rockart Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (27.1%)

-11.5% - Rockhelm Rockart Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rockhelm Rockart Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Rockhelm Rockart Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £286.4k, this is more efficient (£199.7k)

£286.4k - Rockhelm Rockart Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (26 days)

10 days - Rockhelm Rockart Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1338 days, this is slower than average (31 days)

1338 days - Rockhelm Rockart Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockhelm Rockart Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rockhelm Rockart Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (62.6%)

111.7% - Rockhelm Rockart Limited

62.6% - Industry AVG

ROCKHELM ROCKART LIMITED financials

EXPORTms excel logo

Rockhelm Rockart Limited's latest turnover from March 2024 is estimated at £572.9 thousand and the company has net assets of -£164.1 thousand. According to their latest financial statements, Rockhelm Rockart Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover572,8505,726,8363,169,8681,432,628
Other Income Or Grants
Cost Of Sales425,6964,219,0772,354,8031,106,302
Gross Profit147,1541,507,759815,066326,326
Admin Expenses212,8601,572,087839,306336,132
Operating Profit-65,706-64,328-24,240-9,806
Interest Payable
Interest Receivable
Pre-Tax Profit-65,706-64,328-24,240-9,806
Tax
Profit After Tax-65,706-64,328-24,240-9,806
Dividends Paid
Retained Profit-65,706-64,328-24,240-9,806
Employee Costs77,133286,40173,16371,303
Number Of Employees2822
EBITDA*-65,706-64,328-24,240-9,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets1,381,311151515
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,381,311151515
Stock & work in progress
Trade Debtors15,9571,461,5351,189,350573,636
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets15,9571,461,5351,189,350573,636
total assets1,397,2681,461,5501,189,365573,651
Bank overdraft
Bank loan
Trade Creditors 1,561,3481,559,9241,223,411583,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,561,3481,559,9241,223,411583,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,561,3481,559,9241,223,411583,457
net assets-164,080-98,374-34,046-9,806
total shareholders funds-164,080-98,374-34,046-9,806
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-65,706-64,328-24,240-9,806
Depreciation
Amortisation
Tax
Stock
Debtors-1,445,578272,185615,714573,636
Creditors1,424336,513639,954583,457
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,381,29615
Investing Activities
capital expenditure-1,381,296-15
Change in Investments
cash flow from investments-1,381,296-15
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

rockhelm rockart 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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Rockhelm Rockart Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rockhelm rockart limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.

rockhelm rockart limited Ownership

ROCKHELM ROCKART LIMITED group structure

Rockhelm Rockart Limited has no subsidiary companies.

Ultimate parent company

2 parents

ROCKHELM ROCKART LIMITED

12640951

ROCKHELM ROCKART LIMITED Shareholders

rockhelm investments limited 100%

rockhelm rockart limited directors

Rockhelm Rockart Limited currently has 2 directors. The longest serving directors include Mr Fred Meehan (Jun 2020) and Mr Fred Meehan (Jun 2020).

officercountryagestartendrole
Mr Fred MeehanUnited Kingdom39 years Jun 2020- Director
Mr Fred MeehanUnited Kingdom39 years Jun 2020- Director

P&L

March 2024

turnover

572.9k

-90%

operating profit

-65.7k

0%

gross margin

25.7%

-2.43%

turnover

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

Balance Sheet

March 2024

net assets

-164.1k

+0.67%

total assets

1.4m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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rockhelm rockart limited company details

company number

12640951

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Bank

-

Legal Advisor

-

rockhelm rockart 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 found 2 charges/mortgages relating to rockhelm rockart limited. Currently there are 2 open charges and 0 have been satisfied in the past.

rockhelm rockart 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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rockhelm rockart limited Companies House Filings - See Documents

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