rock paper holdings limited
rock paper holdings limited Company Information
Company Number
13313112
Website
-Registered Address
unit e1 the chase, john tate road, hertford, SG13 7NN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Benjamin Page3 Years
Shareholders
benjamin david page 100%
rock paper holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK PAPER HOLDINGS LIMITED at £41m based on a Turnover of £18.2m and 2.26x industry multiple (adjusted for size and gross margin).
rock paper holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK PAPER HOLDINGS LIMITED at £25.9m based on an EBITDA of £2.9m and a 9.08x industry multiple (adjusted for size and gross margin).
rock paper holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK PAPER HOLDINGS LIMITED at £620.3k based on Net Assets of £362.7k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rock Paper Holdings Limited Overview
Rock Paper Holdings Limited is a live company located in hertford, SG13 7NN with a Companies House number of 13313112. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is benjamin david page with a 100% stake. Rock Paper Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rock Paper Holdings Limited Health Check
Pomanda's financial health check has awarded Rock Paper Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £18.2m, make it in line with the average company (£18.4m)
£18.2m - Rock Paper Holdings Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rock Paper Holdings Limited
- - Industry AVG
Production
with a gross margin of 53%, this company has a lower cost of product (35%)
53% - Rock Paper Holdings Limited
35% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.9%)
-1.7% - Rock Paper Holdings Limited
4.9% - Industry AVG
Employees
with 181 employees, this is above the industry average (106)
181 - Rock Paper Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a lower pay structure (£41.8k)
£26k - Rock Paper Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£180.2k)
£100.3k - Rock Paper Holdings Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
70 days - Rock Paper Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (46 days)
80 days - Rock Paper Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (37 days)
6 days - Rock Paper Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Rock Paper Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (69.2%)
99.1% - Rock Paper Holdings Limited
69.2% - Industry AVG
ROCK PAPER HOLDINGS LIMITED financials
Rock Paper Holdings Limited's latest turnover from March 2023 is £18.2 million and the company has net assets of £362.7 thousand. According to their latest financial statements, Rock Paper Holdings Limited has 181 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 18,151,515 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 8,526,052 | |
| Gross Profit | 9,625,463 | |
| Admin Expenses | 9,942,032 | |
| Operating Profit | -316,569 | |
| Interest Payable | 1,906,833 | |
| Interest Receivable | 5,395 | |
| Pre-Tax Profit | -2,218,007 | |
| Tax | -99,645 | |
| Profit After Tax | -2,317,652 | |
| Dividends Paid | 385,000 | |
| Retained Profit | -2,053,709 | |
| Employee Costs | 4,709,311 | |
| Number Of Employees | 181 | |
| EBITDA* | 2,856,074 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 187,206 | 0 |
| Intangible Assets | 33,561,252 | 0 |
| Investments & Other | 1,475,016 | 3,341,345 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 35,223,474 | 3,341,345 |
| Stock & work in progress | 147,219 | 0 |
| Trade Debtors | 3,529,523 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,823,878 | 1 |
| Cash | 1,060,089 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,560,709 | 1 |
| total assets | 41,784,183 | 3,341,346 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,876,967 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 11,793,754 | 0 |
| total current liabilities | 13,670,721 | 0 |
| loans | 27,171,960 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 545,624 | 0 |
| other liabilities | 0 | 0 |
| provisions | 33,143 | 0 |
| total long term liabilities | 27,750,727 | 0 |
| total liabilities | 41,421,448 | 0 |
| net assets | 362,735 | 3,341,346 |
| total shareholders funds | 362,735 | 3,341,346 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -316,569 | |
| Depreciation | 189,442 | 0 |
| Amortisation | 2,983,201 | 0 |
| Tax | -99,645 | |
| Stock | 147,219 | 0 |
| Debtors | 5,353,400 | 1 |
| Creditors | 1,876,967 | 0 |
| Accruals and Deferred Income | 12,339,378 | 0 |
| Deferred Taxes & Provisions | 33,143 | 0 |
| Cash flow from operations | 11,505,298 | |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | -1,866,329 | 3,341,345 |
| cash flow from investments | 1,866,329 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 27,171,960 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -1,901,438 | |
| cash flow from financing | 24,345,620 | |
| cash and cash equivalents | ||
| cash | 1,060,089 | 0 |
| overdraft | 0 | 0 |
| change in cash | 1,060,089 | 0 |
rock paper holdings limited Credit Report and Business Information
Rock Paper Holdings Limited Competitor Analysis
Perform a competitor analysis for rock paper holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rock paper holdings limited Ownership
ROCK PAPER HOLDINGS LIMITED group structure
Rock Paper Holdings Limited has 1 subsidiary company.
rock paper holdings limited directors
Rock Paper Holdings Limited currently has 1 director, Mr Benjamin Page serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Page | United Kingdom | 45 years | Apr 2021 | - | Director |
P&L
March 2023turnover
18.2m
0%
operating profit
-316.6k
0%
gross margin
53.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
362.7k
-0.89%
total assets
41.8m
+11.51%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
rock paper holdings limited company details
company number
13313112
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
unit e1 the chase, john tate road, hertford, SG13 7NN
last accounts submitted
March 2023
rock paper holdings 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 rock paper holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rock paper holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
