rockland precast limited

rockland precast limited Company Information

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Startup

Company Number

12977922

Industry

Manufacture of concrete products for construction purposes

 

Shareholders

rockland group limited

Group Structure

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Contact

Registered Address

chalfont park house, chalfont park, gerrards cross, chalfont st peter, buckinghamshire, SL9 0DZ

rockland precast limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKLAND PRECAST LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

rockland precast limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKLAND PRECAST LIMITED at £0 based on an EBITDA of £-5 and a 3.43x industry multiple (adjusted for size and gross margin).

rockland precast limited Estimated Valuation

£200

Pomanda estimates the enterprise value of ROCKLAND PRECAST LIMITED at £200 based on Net Assets of £100 and 2.01x industry multiple (adjusted for liquidity).

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Rockland Precast Limited Overview

Rockland Precast Limited is a live company located in chalfont st peter, SL9 0DZ with a Companies House number of 12977922. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in October 2020, it's largest shareholder is rockland group limited with a 100% stake. Rockland Precast Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rockland Precast Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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ROCKLAND PRECAST LIMITED financials

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Rockland Precast Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Rockland Precast Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses5300
Operating Profit-5-300
Interest Payable0000
Interest Receivable5400
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs0000
Number Of Employees0000
EBITDA*-5-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash100100100100
misc current assets0000
total current assets100100100100
total assets100100100100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets100100100100
total shareholders funds100100100100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-5-300
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-5-300
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest5400
cash flow from financing540100
cash and cash equivalents
cash000100
overdraft0000
change in cash000100

rockland precast 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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Rockland Precast Limited Competitor Analysis

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rockland precast limited Ownership

ROCKLAND PRECAST LIMITED group structure

Rockland Precast Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROCKLAND PRECAST LIMITED

12977922

ROCKLAND PRECAST LIMITED Shareholders

rockland group limited 100%

rockland precast limited directors

Rockland Precast Limited currently has 3 directors. The longest serving directors include Mrs Jacqueline Wild (Oct 2020) and Mr Michael McDonnell (Oct 2020).

officercountryagestartendrole
Mrs Jacqueline WildEngland57 years Oct 2020- Director
Mr Michael McDonnellUnited Kingdom50 years Oct 2020- Director
Mr Colin PhelanEngland49 years Oct 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-5.3

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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rockland precast limited company details

company number

12977922

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

October 2020

age

4

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

chalfont park house, chalfont park, gerrards cross, chalfont st peter, buckinghamshire, SL9 0DZ

Bank

-

Legal Advisor

-

rockland precast 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 rockland precast limited.

rockland precast 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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rockland precast limited Companies House Filings - See Documents

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