rokstone engineering risks limited
rokstone engineering risks limited Company Information
Company Number
13996536
Next Accounts
Mar 2025
Shareholders
rokstone group limited
anthony palmer
View AllGroup Structure
View All
Industry
Non-life insurance
Registered Address
the monument building 3rd floor, 11 monument street, london, EC3R 8AF
Website
-rokstone engineering risks limited Estimated Valuation
Pomanda estimates the enterprise value of ROKSTONE ENGINEERING RISKS LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
rokstone engineering risks limited Estimated Valuation
Pomanda estimates the enterprise value of ROKSTONE ENGINEERING RISKS LIMITED at £0 based on an EBITDA of £-183.8k and a 6.6x industry multiple (adjusted for size and gross margin).
rokstone engineering risks limited Estimated Valuation
Pomanda estimates the enterprise value of ROKSTONE ENGINEERING RISKS LIMITED at £0 based on Net Assets of £-183.2k and 1.68x industry multiple (adjusted for liquidity).
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Rokstone Engineering Risks Limited Overview
Rokstone Engineering Risks Limited is a live company located in london, EC3R 8AF with a Companies House number of 13996536. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 2022, it's largest shareholder is rokstone group limited with a 82.5% stake. Rokstone Engineering Risks Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rokstone Engineering Risks Limited Health Check
There is insufficient data available to calculate a health check for Rokstone Engineering Risks Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30626.8%, this is a higher level of debt than the average (81.5%)
- - Rokstone Engineering Risks Limited
- - Industry AVG
ROKSTONE ENGINEERING RISKS LIMITED financials
Rokstone Engineering Risks Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£183.2 thousand. According to their latest financial statements, we estimate that Rokstone Engineering Risks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 495 |
| Misc Debtors | 105 |
| Cash | |
| misc current assets | |
| total current assets | 600 |
| total assets | 600 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 183,761 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 183,761 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 183,761 |
| net assets | -183,161 |
| total shareholders funds | -183,161 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 600 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | 183,761 |
| 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 | |
| overdraft | |
| change in cash |
rokstone engineering risks limited Credit Report and Business Information
Rokstone Engineering Risks Limited Competitor Analysis
Perform a competitor analysis for rokstone engineering risks limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3R area or any other competitors across 12 key performance metrics.
rokstone engineering risks limited Ownership
ROKSTONE ENGINEERING RISKS LIMITED group structure
Rokstone Engineering Risks Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROKSTONE ENGINEERING RISKS LIMITED
13996536
rokstone engineering risks limited directors
Rokstone Engineering Risks Limited currently has 6 directors. The longest serving directors include Mr David Bearman (Mar 2022) and Mr David Bearman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bearman | England | 46 years | Mar 2022 | - | Director |
| Mr David Bearman | England | 46 years | Mar 2022 | - | Director |
| Mr James Potter | United Kingdom | 46 years | May 2022 | - | Director |
| Mr James Potter | United Kingdom | 46 years | May 2022 | - | Director |
| Mr John Eldridge | United Kingdom | 43 years | May 2022 | - | Director |
| Mr Alexander Curme | United Kingdom | 32 years | Apr 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-183.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-183.2k
0%
total assets
600
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rokstone engineering risks limited company details
company number
13996536
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the monument building 3rd floor, 11 monument street, london, EC3R 8AF
Bank
-
Legal Advisor
-
rokstone engineering risks 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 rokstone engineering risks limited.
rokstone engineering risks 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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rokstone engineering risks limited Companies House Filings - See Documents
| date | description | view/download |
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