rockart i ltd
rockart i ltd Company Information
Company Number
14207564
Next Accounts
Dec 2025
Directors
Shareholders
rockart properties limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
chart house 2 effingham road, reigate, surrey, RH2 7JN
Website
-rockart i ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKART I LTD at £3.9m based on a Turnover of £1.8m and 2.15x industry multiple (adjusted for size and gross margin).
rockart i ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKART I LTD at £0 based on an EBITDA of £-131k and a 4.6x industry multiple (adjusted for size and gross margin).
rockart i ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKART I LTD at £0 based on Net Assets of £-136.7k and 1.58x 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£823.2k)
- Rockart I Ltd
£823.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rockart I Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Rockart I Ltd
67.3% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (27.1%)
- Rockart I Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rockart I Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Rockart I Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £919.9k, this is more efficient (£199.7k)
- Rockart I Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (26 days)
- Rockart I Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1009 days, this is slower than average (31 days)
- Rockart I Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockart I Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockart I Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (62.6%)
101.2% - Rockart I Ltd
62.6% - Industry AVG
ROCKART I LTD financials
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 House, Pomanda Estimates
| Mar 2024 | Mar 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 11,192,951 | 11,250,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 11,192,951 | 11,250,000 |
| Stock & work in progress | ||
| Trade Debtors | 227,328 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 227,328 | 100 |
| total assets | 11,420,279 | 11,250,100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,781,931 | 3,480,719 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,781,931 | 3,480,719 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 7,775,000 | 7,775,000 |
| provisions | ||
| total long term liabilities | 7,775,000 | 7,775,000 |
| total liabilities | 11,556,931 | 11,255,719 |
| net assets | -136,652 | -5,619 |
| total shareholders funds | -136,652 | -5,619 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 227,228 | 100 |
| Creditors | 301,212 | 3,480,719 |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 7,775,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
rockart i ltd Credit Report and Business Information
Rockart I Ltd Competitor Analysis
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 directors
Rockart I Ltd currently has 1 director, Mr Fred Meehan serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Meehan | United Kingdom | 39 years | Jul 2022 | - | Director |
P&L
March 2024turnover
1.8m
+60%
operating profit
-131k
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-136.7k
+23.32%
total assets
11.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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