rock road london limited
rock road london limited Company Information
Company Number
14361915
Next Accounts
Sep 2025
Shareholders
rock road holdings limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
capital tower 91 waterloo road, london, SE1 8RT
Website
-rock road london limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK ROAD LONDON LIMITED at £1.3m based on a Turnover of £1.8m and 0.68x industry multiple (adjusted for size and gross margin).
rock road london limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK ROAD LONDON LIMITED at £5.3m based on an EBITDA of £1.8m and a 2.98x industry multiple (adjusted for size and gross margin).
rock road london limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK ROAD LONDON LIMITED at £0 based on Net Assets of £-188.1k and 2.29x industry multiple (adjusted for liquidity).
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Rock Road London Limited Overview
Rock Road London Limited is a live company located in london, SE1 8RT with a Companies House number of 14361915. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2022, it's largest shareholder is rock road holdings limited with a 100% stake. Rock Road London Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Rock Road London Limited Health Check
Pomanda's financial health check has awarded Rock Road London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.6m)
£1.8m - Rock Road London Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rock Road London Limited
- - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (48.1%)
45.5% - Rock Road London Limited
48.1% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (11.6%)
41.9% - Rock Road London Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Rock Road London Limited
39 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rock Road London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £613.5k, this is more efficient (£225.3k)
£613.5k - Rock Road London Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (57 days)
31 days - Rock Road London Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Road London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rock Road London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (6 weeks)
55 weeks - Rock Road London Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (66.3%)
101.3% - Rock Road London Limited
66.3% - Industry AVG
ROCK ROAD LONDON LIMITED financials
Rock Road London Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of -£188.1 thousand. According to their latest financial statements, Rock Road London Limited has 3 employees and maintains cash reserves of £863.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 1,840,588 |
| Other Income Or Grants | |
| Cost Of Sales | 1,002,876 |
| Gross Profit | 837,712 |
| Admin Expenses | 66,421 |
| Operating Profit | 771,291 |
| Interest Payable | 1,028,123 |
| Interest Receivable | 5,827 |
| Pre-Tax Profit | -251,005 |
| Tax | 62,751 |
| Profit After Tax | -188,254 |
| Dividends Paid | |
| Retained Profit | -188,254 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* | 1,774,167 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 13,369,452 |
| Intangible Assets | 8,542 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 13,377,994 |
| Stock & work in progress | |
| Trade Debtors | 158,900 |
| Group Debtors | |
| Misc Debtors | 68,577 |
| Cash | 863,057 |
| misc current assets | |
| total current assets | 1,090,534 |
| total assets | 14,468,528 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 90,842 |
| other short term finances | 488,724 |
| hp & lease commitments | |
| other current liabilities | 228,317 |
| total current liabilities | 807,883 |
| loans | 13,848,699 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 13,848,699 |
| total liabilities | 14,656,582 |
| net assets | -188,054 |
| total shareholders funds | -188,054 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 771,291 |
| Depreciation | 1,001,418 |
| Amortisation | 1,458 |
| Tax | 62,751 |
| Stock | |
| Debtors | 227,477 |
| Creditors | |
| Accruals and Deferred Income | 228,317 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 1,837,758 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 90,842 |
| Other Short Term Loans | 488,724 |
| Long term loans | 13,848,699 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,022,296 |
| cash flow from financing | 13,406,169 |
| cash and cash equivalents | |
| cash | 863,057 |
| overdraft | |
| change in cash | 863,057 |
rock road london limited Credit Report and Business Information
Rock Road London Limited Competitor Analysis
Perform a competitor analysis for rock road london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rock road london limited Ownership
ROCK ROAD LONDON LIMITED group structure
Rock Road London Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROCK ROAD LONDON LIMITED
14361915
rock road london limited directors
Rock Road London Limited currently has 3 directors. The longest serving directors include Mr Michael Kean (Sep 2022) and Mr Mark Swindell (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kean | United Kingdom | 48 years | Sep 2022 | - | Director |
| Mr Mark Swindell | 64 years | Sep 2022 | - | Director | |
| Ms Joanne Patrick | United Kingdom | 51 years | Nov 2022 | - | Director |
P&L
December 2023turnover
1.8m
0%
operating profit
771.3k
0%
gross margin
45.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-188.1k
0%
total assets
14.5m
0%
cash
863.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
rock road london limited company details
company number
14361915
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
capital tower 91 waterloo road, london, SE1 8RT
Bank
BARCLAYS BANK PLC
Legal Advisor
BURGES SALMON
rock road london 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 found 2 charges/mortgages relating to rock road london limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rock road london 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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rock road london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
