Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+3
Registered Address
124 city road, london, EC1V 2NX
Website
-
rockland safety services ltdEstimated Valuation
£596.2k
Pomanda estimates the enterprise value of ROCKLAND SAFETY SERVICES LTD at £596.2k based on a Turnover of £1.3m and 0.46x industry multiple (adjusted for size and gross margin).
rockland safety services ltdEstimated Valuation
£540k
Pomanda estimates the enterprise value of ROCKLAND SAFETY SERVICES LTD at £540k based on an EBITDA of £170.2k and a 3.17x industry multiple (adjusted for size and gross margin).
rockland safety services ltdEstimated Valuation
£633.4k
Pomanda estimates the enterprise value of ROCKLAND SAFETY SERVICES LTD at £633.4k based on Net Assets of £261.4k and 2.42x industry multiple (adjusted for liquidity).
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Rockland Safety Services LtdOverview
Rockland Safety Services Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12897127. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2020, it's largest shareholder is
javaid akhtar choudhary
with a 100% stake. Rockland Safety Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rockland Safety Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
£1.3m - Rockland Safety Services Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rockland Safety Services Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (45.2%)
24.1% - Rockland Safety Services Ltd
45.2% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (7.7%)
13% - Rockland Safety Services Ltd
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Rockland Safety Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Rockland Safety Services Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is more efficient (£113.9k)
£186.4k - Rockland Safety Services Ltd
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (57 days)
158 days - Rockland Safety Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (36 days)
68 days - Rockland Safety Services Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockland Safety Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockland Safety Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (55.8%)
53.9% - Rockland Safety Services Ltd
55.8% - Industry AVG
ROCKLAND SAFETY SERVICES LTD financials
EXPORT
Rockland Safety Services Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £261.4 thousand. According to their latest financial statements, Rockland Safety Services Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
1,304,600
684,039
129,933
Other Income Or Grants
Cost Of Sales
989,912
519,993
103,902
Gross Profit
314,688
164,046
26,031
Admin Expenses
144,508
43,853
-18,921
Operating Profit
170,180
120,193
44,952
Interest Payable
Interest Receivable
Pre-Tax Profit
170,180
120,193
44,952
Tax
-42,545
-22,837
-8,541
Profit After Tax
127,635
97,356
36,411
Dividends Paid
Retained Profit
127,635
97,356
36,411
Employee Costs
300,740
288,706
39,536
Number Of Employees
7
7
1
EBITDA*
170,180
120,193
44,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
567,194
299,685
49,707
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
567,194
299,685
49,707
total assets
567,194
299,685
49,707
Bank overdraft
Bank loan
Trade Creditors
184,474
65,277
12,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
184,474
65,277
12,096
loans
hp & lease commitments
Accruals and Deferred Income
121,318
100,641
1,200
other liabilities
provisions
total long term liabilities
121,318
100,641
1,200
total liabilities
305,792
165,918
13,296
net assets
261,402
133,767
36,411
total shareholders funds
261,402
133,767
36,411
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
170,180
120,193
44,952
Depreciation
Amortisation
Tax
-42,545
-22,837
-8,541
Stock
Debtors
267,509
249,978
49,707
Creditors
119,197
53,181
12,096
Accruals and Deferred Income
20,677
99,441
1,200
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
rockland safety services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rockland safety services ltd. Get real-time insights into rockland safety services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rockland safety services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
rockland safety services ltd Ownership
ROCKLAND SAFETY SERVICES LTD group structure
Rockland Safety Services Ltd has no subsidiary companies.
Ultimate parent company
ROCKLAND SAFETY SERVICES LTD
12897127
ROCKLAND SAFETY SERVICES LTD Shareholders
The sole shareholder of Rockland Safety Services Ltd is Javaid Akhtar Choudhary.
javaid akhtar choudhary
100%
rockland safety services ltd directors
Rockland Safety Services Ltd currently has 1 director, Mr Javaid Choudhary serving since Sep 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
261.4k
+0.95%
total assets
567.2k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rockland safety services ltd company details
company number
12897127
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
96090 - Other personal service activities n.e.c.
84250 - Fire service activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
CLOUDKEEPERS LONDON LTD
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
rockland safety services ltd 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 rockland safety services ltd.
rockland safety services ltd 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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rockland safety services ltdCompanies House Filings - See Documents
