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 limitedEstimated Valuation
£1.3m
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 limitedEstimated Valuation
£5.3m
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 limitedEstimated Valuation
£0
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 LimitedOverview
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.
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
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.5m)
£1.8m - Rock Road London Limited
£9.5m - 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 (48.2%)
45.5% - Rock Road London Limited
48.2% - 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 (£223.6k)
£613.5k - Rock Road London Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (55 days)
31 days - Rock Road London Limited
55 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
EXPORT
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
-14,380,870
Change in Investments
cash flow from investments
-14,380,870
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
200
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rock road london limited. Get real-time insights into rock road london limited's credit score, group structure and payment trends.
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.
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.
Click to start generating capital raising & share issue transactions for ROCK ROAD LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
rock road london limitedCompanies House Filings - See Documents
