Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
north moor farm crowle, scunthorpe, north lincolnshire, DN17 4DA
Website
-
the rockscape group limitedEstimated Valuation
£182
Pomanda estimates the enterprise value of THE ROCKSCAPE GROUP LIMITED at £182 based on a Turnover of £183 and 0.99x industry multiple (adjusted for size and gross margin).
the rockscape group limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of THE ROCKSCAPE GROUP LIMITED at £2.6m based on an EBITDA of £628.5k and a 4.18x industry multiple (adjusted for size and gross margin).
the rockscape group limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of THE ROCKSCAPE GROUP LIMITED at £19.6k based on Net Assets of £15.4k and 1.27x industry multiple (adjusted for liquidity).
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The Rockscape Group LimitedOverview
The Rockscape Group Limited is a live company located in north lincolnshire, DN17 4DA with a Companies House number of 14833390. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is
rebecca helen bletcher
with a 50% stake. The Rockscape Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£183.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Rockscape Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £183.9, make it smaller than the average company (£19.4m)
£183.9 - The Rockscape Group Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Rockscape Group Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - The Rockscape Group Limited
35.1% - Industry AVG
Profitability
an operating margin of 341782.5% make it more profitable than the average company (4.4%)
341782.5% - The Rockscape Group Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - The Rockscape Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - The Rockscape Group Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.9, this is less efficient (£192.8k)
£183.9 - The Rockscape Group Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Rockscape Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
103 days - The Rockscape Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rockscape Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - The Rockscape Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69%)
99.9% - The Rockscape Group Limited
69% - Industry AVG
THE ROCKSCAPE GROUP LIMITED financials
EXPORT
The Rockscape Group Limited's latest turnover from June 2024 is estimated at £184 and the company has net assets of £15.4 thousand. According to their latest financial statements, we estimate that The Rockscape Group Limited has 1 employee and maintains cash reserves of £278.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
184
Other Income Or Grants
Cost Of Sales
119
Gross Profit
65
Admin Expenses
-628,484
Operating Profit
628,549
Interest Payable
640,517
Interest Receivable
7,311
Pre-Tax Profit
-4,657
Tax
Profit After Tax
-4,657
Dividends Paid
Retained Profit
-4,657
Employee Costs
45,227
Number Of Employees
1
EBITDA*
628,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
20,002
Debtors (Due After 1 year)
Total Fixed Assets
20,002
Stock & work in progress
Trade Debtors
Group Debtors
12,903,473
Misc Debtors
1,000
Cash
278,517
misc current assets
total current assets
13,182,990
total assets
13,202,992
Bank overdraft
Bank loan
Trade Creditors
34
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,800,540
total current liabilities
1,800,574
loans
11,386,973
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,386,973
total liabilities
13,187,547
net assets
15,445
total shareholders funds
15,445
Jun 2024
Operating Activities
Operating Profit
628,549
Depreciation
Amortisation
Tax
Stock
Debtors
12,904,473
Creditors
34
Accruals and Deferred Income
1,800,540
Deferred Taxes & Provisions
Cash flow from operations
-10,475,350
Investing Activities
capital expenditure
Change in Investments
20,002
cash flow from investments
-20,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,386,973
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,102
interest
-633,206
cash flow from financing
10,773,869
cash and cash equivalents
cash
278,517
overdraft
change in cash
278,517
the rockscape group 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 the rockscape group limited. Get real-time insights into the rockscape group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the rockscape group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN17 area or any other competitors across 12 key performance metrics.
the rockscape group limited Ownership
THE ROCKSCAPE GROUP LIMITED group structure
The Rockscape Group Limited has 3 subsidiary companies.
The largest shareholders in The Rockscape Group Limited include Rebecca Helen Bletcher and Timothy Rex Bletcher.
rebecca helen bletcher
50%
timothy rex bletcher
50%
the rockscape group limited directors
The Rockscape Group Limited currently has 2 directors.
The longest serving directors include
Ms Rebecca Bletcher (Apr 2023) and
Mr Timothy Bletcher (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
15.4k
0%
total assets
13.2m
0%
cash
278.5k
0%
net assets
Total assets minus all liabilities
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the rockscape group limited company details
company number
14833390
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
north moor farm crowle, scunthorpe, north lincolnshire, DN17 4DA
Bank
-
Legal Advisor
-
the rockscape group 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 did not find charges/mortgages relating to the rockscape group limited.
the rockscape group 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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the rockscape group limitedCompanies House Filings - See Documents
