rock (hospitality & retail) limited
rock (hospitality & retail) limited Company Information
Company Number
13396208
Next Accounts
Feb 2026
Shareholders
laura jane turner
alexander mark paul donnan
Group Structure
View All
Industry
Licensed restaurants
Registered Address
the pump house garnier road, winchester, hampshire, SO23 9QG
Website
-rock (hospitality & retail) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK (HOSPITALITY & RETAIL) LIMITED at £155.4k based on a Turnover of £280.3k and 0.55x industry multiple (adjusted for size and gross margin).
rock (hospitality & retail) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK (HOSPITALITY & RETAIL) LIMITED at £0 based on an EBITDA of £-3.5k and a 3.58x industry multiple (adjusted for size and gross margin).
rock (hospitality & retail) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK (HOSPITALITY & RETAIL) LIMITED at £0 based on Net Assets of £-3.4k and 2.5x industry multiple (adjusted for liquidity).
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Rock (hospitality & Retail) Limited Overview
Rock (hospitality & Retail) Limited is a live company located in hampshire, SO23 9QG with a Companies House number of 13396208. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2021, it's largest shareholder is laura jane turner with a 50% stake. Rock (hospitality & Retail) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £280.3k with unknown growth in recent years.
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Rock (hospitality & Retail) Limited Health Check
Pomanda's financial health check has awarded Rock (Hospitality & Retail) Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £280.3k, make it smaller than the average company (£2m)
- Rock (hospitality & Retail) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rock (hospitality & Retail) Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (58.9%)
- Rock (hospitality & Retail) Limited
58.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3%)
- Rock (hospitality & Retail) Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Rock (hospitality & Retail) Limited
42 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Rock (hospitality & Retail) Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is more efficient (£58.2k)
- Rock (hospitality & Retail) Limited
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (5 days)
- Rock (hospitality & Retail) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (45 days)
- Rock (hospitality & Retail) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock (hospitality & Retail) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock (hospitality & Retail) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (83.5%)
107.7% - Rock (hospitality & Retail) Limited
83.5% - Industry AVG
ROCK (HOSPITALITY & RETAIL) LIMITED financials
Rock (Hospitality & Retail) Limited's latest turnover from May 2024 is estimated at £280.3 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Rock (Hospitality & Retail) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 1,684 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,684 | ||
| Stock & work in progress | |||
| Trade Debtors | 42,977 | 32,755 | 18,000 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 2,089 | ||
| misc current assets | |||
| total current assets | 42,977 | 32,755 | 20,089 |
| total assets | 44,661 | 32,755 | 20,089 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 48,087 | 32,678 | |
| Group/Directors Accounts | 78 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 19,449 | ||
| total current liabilities | 48,087 | 32,678 | 19,527 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 48,087 | 32,678 | 19,527 |
| net assets | -3,426 | 77 | 562 |
| total shareholders funds | -3,426 | 77 | 562 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 10,222 | 14,755 | 18,000 |
| Creditors | 15,409 | 32,678 | |
| Accruals and Deferred Income | -19,449 | 19,449 | |
| 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 | -78 | 78 | |
| 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 | -2,089 | 2,089 | |
| overdraft | |||
| change in cash | -2,089 | 2,089 |
rock (hospitality & retail) limited Credit Report and Business Information
Rock (hospitality & Retail) Limited Competitor Analysis
Perform a competitor analysis for rock (hospitality & retail) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
rock (hospitality & retail) limited Ownership
ROCK (HOSPITALITY & RETAIL) LIMITED group structure
Rock (Hospitality & Retail) Limited has no subsidiary companies.
Ultimate parent company
ROCK (HOSPITALITY & RETAIL) LIMITED
13396208
rock (hospitality & retail) limited directors
Rock (Hospitality & Retail) Limited currently has 2 directors. The longest serving directors include Mrs Laura Turner (May 2021) and Mr Alexander Donnan (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Turner | England | 44 years | May 2021 | - | Director |
| Mr Alexander Donnan | 39 years | May 2021 | - | Director |
P&L
May 2024turnover
280.3k
+34%
operating profit
-3.5k
0%
gross margin
38.3%
+6.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-3.4k
-45.49%
total assets
44.7k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rock (hospitality & retail) limited company details
company number
13396208
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
sh cafe winchester limited (August 2021)
accountant
-
auditor
-
address
the pump house garnier road, winchester, hampshire, SO23 9QG
Bank
-
Legal Advisor
-
rock (hospitality & retail) 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 rock (hospitality & retail) limited.
rock (hospitality & retail) 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 ROCK (HOSPITALITY & RETAIL) LIMITED. This can take several minutes, an email will notify you when this has completed.
rock (hospitality & retail) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
