rockart i ltd

rockart i ltd Company Information

Share ROCKART I LTD
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StartupSmall

Company Number

14207564

Industry

Buying and selling of own real estate

 

Directors

Fred Meehan

Shareholders

rockart properties limited

Group Structure

View All

Contact

Registered Address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Website

-

rockart i ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ROCKART I LTD at £3.6m based on a Turnover of £1.8m and 1.97x industry multiple (adjusted for size and gross margin).

rockart i ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKART I LTD at £0 based on an EBITDA of £-131k and a 4.49x industry multiple (adjusted for size and gross margin).

rockart i ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKART I LTD at £0 based on Net Assets of £-136.7k and 1.61x industry multiple (adjusted for liquidity).

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Rockart I Ltd Overview

Rockart I Ltd is a live company located in surrey, RH2 7JN with a Companies House number of 14207564. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is rockart properties limited with a 100% stake. Rockart I Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Rockart I Ltd Health Check

Pomanda's financial health check has awarded Rockart I Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£905.7k)

£1.8m - Rockart I Ltd

£905.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rockart I Ltd

- - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (67.7%)

25.4% - Rockart I Ltd

67.7% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (25.8%)

-7.1% - Rockart I Ltd

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rockart I Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Rockart I Ltd

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £923.4k, this is more efficient (£204k)

£923.4k - Rockart I Ltd

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (26 days)

44 days - Rockart I Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1002 days, this is slower than average (32 days)

1002 days - Rockart I Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockart I Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rockart I Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (61.3%)

101.2% - Rockart I Ltd

61.3% - Industry AVG

ROCKART I LTD financials

EXPORTms excel logo

Rockart I Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of -£136.7 thousand. According to their latest financial statements, Rockart I Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover1,846,7521,149,085
Other Income Or Grants00
Cost Of Sales1,377,148845,366
Gross Profit469,604303,718
Admin Expenses600,637309,337
Operating Profit-131,033-5,619
Interest Payable00
Interest Receivable00
Pre-Tax Profit-131,033-5,619
Tax00
Profit After Tax-131,033-5,619
Dividends Paid00
Retained Profit-131,033-5,619
Employee Costs78,24672,250
Number Of Employees22
EBITDA*-131,033-5,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets11,192,95111,250,000
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets11,192,95111,250,000
Stock & work in progress00
Trade Debtors227,328100
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets227,328100
total assets11,420,27911,250,100
Bank overdraft00
Bank loan00
Trade Creditors 3,781,9313,480,719
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities3,781,9313,480,719
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities7,775,0007,775,000
provisions00
total long term liabilities7,775,0007,775,000
total liabilities11,556,93111,255,719
net assets-136,652-5,619
total shareholders funds-136,652-5,619
Mar 2024Mar 2023
Operating Activities
Operating Profit-131,033-5,619
Depreciation00
Amortisation00
Tax00
Stock00
Debtors227,228100
Creditors301,2123,480,719
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-57,0493,475,000
Investing Activities
capital expenditure57,049-11,250,000
Change in Investments00
cash flow from investments57,049-11,250,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities07,775,000
share issue00
interest00
cash flow from financing07,775,000
cash and cash equivalents
cash00
overdraft00
change in cash00

rockart i ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rockart I Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rockart i ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.

rockart i ltd Ownership

ROCKART I LTD group structure

Rockart I Ltd has no subsidiary companies.

Ultimate parent company

RIDART LTD

#0123463

2 parents

ROCKART I LTD

14207564

ROCKART I LTD Shareholders

rockart properties limited 100%

rockart i ltd directors

Rockart I Ltd currently has 1 director, Mr Fred Meehan serving since Jul 2022.

officercountryagestartendrole
Mr Fred MeehanEngland39 years Jul 2022- Director

P&L

March 2024

turnover

1.8m

+61%

operating profit

-131k

0%

gross margin

25.5%

-3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-136.7k

+23.32%

total assets

11.4m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

rockart i ltd company details

company number

14207564

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

RIDART LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Bank

-

Legal Advisor

-

rockart i 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 1 charges/mortgages relating to rockart i ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

rockart i 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.

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rockart i ltd Companies House Filings - See Documents

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