rockbourne ltd
rockbourne ltd Company Information
Company Number
13121167
Next Accounts
62 days late
Industry
Buying and selling of own real estate
Shareholders
highborne limited
Group Structure
View All
Contact
Registered Address
the banking hall high street, stalbridge, sturminster newton, DT10 2LH
Website
rockbourne.comrockbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKBOURNE LTD at £504.2k based on a Turnover of £185.3k and 2.72x industry multiple (adjusted for size and gross margin).
rockbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKBOURNE LTD at £131k based on an EBITDA of £21.1k and a 6.2x industry multiple (adjusted for size and gross margin).
rockbourne ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKBOURNE LTD at £19.1k based on Net Assets of £11.9k and 1.61x industry multiple (adjusted for liquidity).
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Rockbourne Ltd Overview
Rockbourne Ltd is a live company located in sturminster newton, DT10 2LH with a Companies House number of 13121167. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is highborne limited with a 100% stake. Rockbourne Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £185.3k with unknown growth in recent years.
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Rockbourne Ltd Health Check
Pomanda's financial health check has awarded Rockbourne Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £185.3k, make it smaller than the average company (£892.7k)
- Rockbourne Ltd
£892.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rockbourne Ltd
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Rockbourne Ltd
68.8% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (36.1%)
- Rockbourne Ltd
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rockbourne Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Rockbourne Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is equally as efficient (£185.3k)
- Rockbourne Ltd
£185.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rockbourne Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rockbourne Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockbourne Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Rockbourne Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (64.2%)
97.9% - Rockbourne Ltd
64.2% - Industry AVG
ROCKBOURNE LTD financials
Rockbourne Ltd's latest turnover from January 2023 is estimated at £185.3 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Rockbourne Ltd has 1 employee and maintains cash reserves of £160.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 410,976 | 449,527 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 410,976 | 449,527 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 160,429 | 46,768 |
| misc current assets | 0 | 0 |
| total current assets | 160,429 | 46,768 |
| total assets | 571,405 | 496,295 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 559,537 | 497,619 |
| total current liabilities | 559,537 | 497,619 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 559,537 | 497,619 |
| net assets | 11,868 | -1,324 |
| total shareholders funds | 11,868 | -1,324 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,452 | 3,192 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 61,918 | 497,619 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 113,661 | 46,768 |
| overdraft | 0 | 0 |
| change in cash | 113,661 | 46,768 |
rockbourne ltd Credit Report and Business Information
Rockbourne Ltd Competitor Analysis
Perform a competitor analysis for rockbourne ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT10 area or any other competitors across 12 key performance metrics.
rockbourne ltd Ownership
ROCKBOURNE LTD group structure
Rockbourne Ltd has no subsidiary companies.
rockbourne ltd directors
Rockbourne Ltd currently has 2 directors. The longest serving directors include Mr Jack Eldridge (Jan 2021) and Mr Jack Eldridge (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Eldridge | England | 33 years | Jan 2021 | - | Director |
| Mr Jack Eldridge | England | 33 years | Jan 2021 | - | Director |
P&L
January 2023turnover
185.3k
-9%
operating profit
12.7k
0%
gross margin
68.9%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
11.9k
-9.96%
total assets
571.4k
+0.15%
cash
160.4k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
rockbourne ltd company details
company number
13121167
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
the banking hall high street, stalbridge, sturminster newton, DT10 2LH
Bank
-
Legal Advisor
-
rockbourne 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 found 5 charges/mortgages relating to rockbourne ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
rockbourne 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.
Click to start generating capital raising & share issue transactions for ROCKBOURNE LTD. This can take several minutes, an email will notify you when this has completed.
rockbourne ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
