Activities of venture and development capital companies
+2
Registered Address
salisbury house london wall, london, EC2M 5PS
Website
-
rockfort associates ltdEstimated Valuation
£224.1k
Pomanda estimates the enterprise value of ROCKFORT ASSOCIATES LTD at £224.1k based on a Turnover of £295.7k and 0.76x industry multiple (adjusted for size and gross margin).
rockfort associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCKFORT ASSOCIATES LTD at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
rockfort associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCKFORT ASSOCIATES LTD at £0 based on Net Assets of £0 and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockfort Associates LtdOverview
Rockfort Associates Ltd is a live company located in london, EC2M 5PS with a Companies House number of 14457343. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2022, it's largest shareholder is
ivaylo todorov velikov
with a 33.3% stake. Rockfort Associates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£295.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rockfort Associates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £295.7k, make it smaller than the average company (£3.5m)
£295.7k - Rockfort Associates Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rockfort Associates Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (52.8%)
19% - Rockfort Associates Ltd
52.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rockfort Associates Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Rockfort Associates Ltd
12 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
£63.8k - Rockfort Associates Ltd
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£237.6k)
£98.6k - Rockfort Associates Ltd
£237.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockfort Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockfort Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rockfort Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rockfort Associates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rockfort Associates Ltd
- - Industry AVG
ROCKFORT ASSOCIATES LTD financials
EXPORT
Rockfort Associates Ltd's latest turnover from November 2023 is estimated at £295.7 thousand and the company has net assets of 0. According to their latest financial statements, Rockfort Associates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Turnover
295,747
Other Income Or Grants
Cost Of Sales
239,555
Gross Profit
56,192
Admin Expenses
56,192
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
191,412
Number Of Employees
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Nov 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rockfort associates 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 rockfort associates ltd. Get real-time insights into rockfort associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rockfort associates ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
rockfort associates ltd Ownership
ROCKFORT ASSOCIATES LTD group structure
Rockfort Associates Ltd has no subsidiary companies.
Ultimate parent company
ROCKFORT ASSOCIATES LTD
14457343
ROCKFORT ASSOCIATES LTD Shareholders
The largest shareholders in Rockfort Associates Ltd include Ivaylo Todorov Velikov and Centaurea Investments Limited.
ivaylo todorov velikov
33.33%
centaurea investments limited
33.33%
harvinderpal singh sahdra
33.33%
rockfort associates ltd directors
Rockfort Associates Ltd currently has 3 directors.
The longest serving directors include
Mr Harvinderpal Sahdra (Nov 2022) and
Mr Christopher Phillips (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rockfort associates ltd company details
company number
14457343
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
64303 - Activities of venture and development capital companies
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
salisbury house london wall, london, EC2M 5PS
Bank
-
Legal Advisor
-
rockfort associates 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 rockfort associates ltd.
rockfort associates 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 ROCKFORT ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
rockfort associates ltdCompanies House Filings - See Documents
