rockborne limited
rockborne limited Company Information
Company Number
13256273
Next Accounts
Aug 2025
Shareholders
harnham group limited
waseem ali
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+2Registered Address
3rd floor melbury house, 51 wimbledon hill road, london, SW19 7QW
Website
-rockborne limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKBORNE LIMITED at £2.1m based on a Turnover of £5.5m and 0.39x industry multiple (adjusted for size and gross margin).
rockborne limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKBORNE LIMITED at £0 based on an EBITDA of £-2.2m and a 3.92x industry multiple (adjusted for size and gross margin).
rockborne limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKBORNE LIMITED at £0 based on Net Assets of £-6.7m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockborne Limited Overview
Rockborne Limited is a live company located in london, SW19 7QW with a Companies House number of 13256273. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2021, it's largest shareholder is harnham group limited with a 93% stake. Rockborne Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.5m with unknown growth in recent years.
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Rockborne Limited Health Check
Pomanda's financial health check has awarded Rockborne Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£7.9m)
- Rockborne Limited
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rockborne Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Rockborne Limited
30.5% - Industry AVG
Profitability
an operating margin of -41.5% make it less profitable than the average company (4.6%)
- Rockborne Limited
4.6% - Industry AVG
Employees
with 92 employees, this is above the industry average (33)
92 - Rockborne Limited
33 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Rockborne Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£180.8k)
- Rockborne Limited
£180.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (51 days)
- Rockborne Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (14 days)
- Rockborne Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockborne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rockborne Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 668.7%, this is a higher level of debt than the average (65.9%)
668.7% - Rockborne Limited
65.9% - Industry AVG
ROCKBORNE LIMITED financials
Rockborne Limited's latest turnover from November 2023 is estimated at £5.5 million and the company has net assets of -£6.7 million. According to their latest financial statements, Rockborne Limited has 92 employees and maintains cash reserves of £260 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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 | 92 | 45 | 63 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 299,606 | 437,883 | 23,342 |
| Intangible Assets | 0 | 3,115 | 9,670 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 299,606 | 440,998 | 33,012 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 442,024 | 393,612 | 7,200 |
| Group Debtors | 13 | 0 | 0 |
| Misc Debtors | 174,534 | 186,676 | 53,544 |
| Cash | 259,993 | 206,752 | 29,618 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 876,564 | 787,040 | 90,362 |
| total assets | 1,176,170 | 1,228,038 | 123,374 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 28,658 | 19,773 | 21,263 |
| Group/Directors Accounts | 7,305,081 | 4,964,726 | 1,331,431 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 456,571 | 543,967 | 50,797 |
| total current liabilities | 7,790,310 | 5,528,466 | 1,403,491 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 74,902 | 109,471 | 0 |
| total long term liabilities | 74,902 | 109,471 | 0 |
| total liabilities | 7,865,212 | 5,637,937 | 1,403,491 |
| net assets | -6,689,042 | -4,409,899 | -1,280,117 |
| total shareholders funds | -6,689,042 | -4,409,899 | -1,280,117 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 137,943 | 89,594 | 3,903 |
| Amortisation | 3,115 | 6,555 | 2,130 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 36,283 | 519,544 | 60,744 |
| Creditors | 8,885 | -1,490 | 21,263 |
| Accruals and Deferred Income | -87,396 | 493,170 | 50,797 |
| Deferred Taxes & Provisions | -34,569 | 109,471 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,340,355 | 3,633,295 | 1,331,431 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 53,241 | 177,134 | 29,618 |
| overdraft | 0 | 0 | 0 |
| change in cash | 53,241 | 177,134 | 29,618 |
rockborne limited Credit Report and Business Information
Rockborne Limited Competitor Analysis
Perform a competitor analysis for rockborne limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW19 area or any other competitors across 12 key performance metrics.
rockborne limited Ownership
ROCKBORNE LIMITED group structure
Rockborne Limited has no subsidiary companies.
rockborne limited directors
Rockborne Limited currently has 3 directors. The longest serving directors include Mr Stephen Lawrence (Mar 2021) and Mr David Farmer (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lawrence | England | 60 years | Mar 2021 | - | Director |
| Mr David Farmer | England | 44 years | Mar 2021 | - | Director |
| Mr Simon Clarke | England | 49 years | Mar 2021 | - | Director |
P&L
November 2023turnover
5.5m
+75%
operating profit
-2.3m
0%
gross margin
30.6%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-6.7m
+0.52%
total assets
1.2m
-0.04%
cash
260k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
rockborne limited company details
company number
13256273
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
62020 - Computer consultancy activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
HARTLEY FOWLER LLP
auditor
-
address
3rd floor melbury house, 51 wimbledon hill road, london, SW19 7QW
Bank
-
Legal Advisor
-
rockborne 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 3 charges/mortgages relating to rockborne limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rockborne 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 ROCKBORNE LIMITED. This can take several minutes, an email will notify you when this has completed.
rockborne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
