Management consultancy activities (other than financial management)
Registered Address
69 high street, london, N14 6LD
Website
-
rock enterprise group ltdEstimated Valuation
£199.9k
Pomanda estimates the enterprise value of ROCK ENTERPRISE GROUP LTD at £199.9k based on a Turnover of £436.6k and 0.46x industry multiple (adjusted for size and gross margin).
rock enterprise group ltdEstimated Valuation
£15.4k
Pomanda estimates the enterprise value of ROCK ENTERPRISE GROUP LTD at £15.4k based on an EBITDA of £3.9k and a 3.92x industry multiple (adjusted for size and gross margin).
rock enterprise group ltdEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of ROCK ENTERPRISE GROUP LTD at £10.8k based on Net Assets of £4.3k and 2.54x industry multiple (adjusted for liquidity).
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Rock Enterprise Group LtdOverview
Rock Enterprise Group Ltd is a live company located in london, N14 6LD with a Companies House number of 14261908. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2022, it's largest shareholder is
amit prasanna
with a 100% stake. Rock Enterprise Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£436.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rock Enterprise Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £436.6k, make it in line with the average company (£421.3k)
£436.6k - Rock Enterprise Group Ltd
£421.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rock Enterprise Group Ltd
- - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Rock Enterprise Group Ltd
59.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.1%)
0.9% - Rock Enterprise Group Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Rock Enterprise Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Rock Enterprise Group Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is equally as efficient (£120.4k)
£109.1k - Rock Enterprise Group Ltd
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Enterprise Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (27 days)
141 days - Rock Enterprise Group Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Enterprise Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Rock Enterprise Group Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (55.9%)
99.5% - Rock Enterprise Group Ltd
55.9% - Industry AVG
ROCK ENTERPRISE GROUP LTD financials
EXPORT
Rock Enterprise Group Ltd's latest turnover from July 2023 is estimated at £436.6 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Rock Enterprise Group Ltd has 4 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Turnover
436,576
Other Income Or Grants
Cost Of Sales
177,511
Gross Profit
259,065
Admin Expenses
255,144
Operating Profit
3,921
Interest Payable
Interest Receivable
1,767
Pre-Tax Profit
5,688
Tax
-1,422
Profit After Tax
4,266
Dividends Paid
Retained Profit
4,266
Employee Costs
189,893
Number Of Employees
4
EBITDA*
3,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
668,734
Debtors (Due After 1 year)
Total Fixed Assets
668,734
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
174,979
Cash
70,661
misc current assets
total current assets
245,640
total assets
914,374
Bank overdraft
Bank loan
Trade Creditors
69,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
841,106
total current liabilities
910,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
910,107
net assets
4,267
total shareholders funds
4,267
Jul 2023
Operating Activities
Operating Profit
3,921
Depreciation
Amortisation
Tax
-1,422
Stock
Debtors
174,979
Creditors
69,001
Accruals and Deferred Income
841,106
Deferred Taxes & Provisions
Cash flow from operations
737,627
Investing Activities
capital expenditure
Change in Investments
668,734
cash flow from investments
-668,734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,767
cash flow from financing
1,768
cash and cash equivalents
cash
70,661
overdraft
change in cash
70,661
rock enterprise group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rock enterprise group ltd. Get real-time insights into rock enterprise group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rock enterprise group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
rock enterprise group ltd Ownership
ROCK ENTERPRISE GROUP LTD group structure
Rock Enterprise Group Ltd has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
4.3k
0%
total assets
914.4k
0%
cash
70.7k
0%
net assets
Total assets minus all liabilities
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rock enterprise group ltd company details
company number
14261908
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ROCK TAX & ACCOUNTING LTD
auditor
-
address
69 high street, london, N14 6LD
Bank
-
Legal Advisor
-
rock enterprise group 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 did not find charges/mortgages relating to rock enterprise group ltd.
rock enterprise group 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.
Click to start generating capital raising & share issue transactions for ROCK ENTERPRISE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
rock enterprise group ltdCompanies House Filings - See Documents
