rockhelm rockart limited
rockhelm rockart limited Company Information
Company Number
12640951
Next Accounts
Dec 2025
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £572.9k, make it smaller than the average company (£823.2k)
- Rockhelm Rockart Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.1%)
- Rockhelm Rockart Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Rockhelm Rockart Limited
67.3% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (27.1%)
- Rockhelm Rockart Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rockhelm Rockart Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Rockhelm Rockart Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£199.7k)
- Rockhelm Rockart Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- Rockhelm Rockart Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1338 days, this is slower than average (31 days)
- Rockhelm Rockart Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockhelm Rockart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockhelm Rockart Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,381,311 | 15 | 15 | 15 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,381,311 | 15 | 15 | 15 |
| Stock & work in progress | ||||
| Trade Debtors | 15,957 | 1,461,535 | 1,189,350 | 573,636 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 15,957 | 1,461,535 | 1,189,350 | 573,636 |
| total assets | 1,397,268 | 1,461,550 | 1,189,365 | 573,651 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,561,348 | 1,559,924 | 1,223,411 | 583,457 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,561,348 | 1,559,924 | 1,223,411 | 583,457 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,561,348 | 1,559,924 | 1,223,411 | 583,457 |
| net assets | -164,080 | -98,374 | -34,046 | -9,806 |
| total shareholders funds | -164,080 | -98,374 | -34,046 | -9,806 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,445,578 | 272,185 | 615,714 | 573,636 |
| Creditors | 1,424 | 336,513 | 639,954 | 583,457 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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
Rockhelm Rockart Limited Competitor Analysis
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 directors
Rockhelm Rockart Limited currently has 2 directors. The longest serving directors include Mr Fred Meehan (Jun 2020) and Mr Fred Meehan (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Meehan | United Kingdom | 39 years | Jun 2020 | - | Director |
| Mr Fred Meehan | United Kingdom | 39 years | Jun 2020 | - | Director |
P&L
March 2024turnover
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 2024net assets
-164.1k
+0.67%
total assets
1.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
Click to start generating capital raising & share issue transactions for ROCKHELM ROCKART LIMITED. This can take several minutes, an email will notify you when this has completed.
rockhelm rockart limited Companies House Filings - See Documents
| date | description | view/download |
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