rockart iv ltd

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rockart iv ltd Company Information

Share ROCKART IV LTD

Company Number

14926254

Directors

Fred Meehan

Shareholders

rockart properties limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Website

-

rockart iv ltd Estimated Valuation

£70.4k

Pomanda estimates the enterprise value of ROCKART IV LTD at £70.4k based on a Turnover of £33.9k and 2.08x industry multiple (adjusted for size and gross margin).

rockart iv ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKART IV LTD at £0 based on an EBITDA of £-200 and a 4.46x industry multiple (adjusted for size and gross margin).

rockart iv ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKART IV LTD at £0 based on Net Assets of £-200 and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rockart Iv Ltd Overview

Rockart Iv Ltd is a live company located in surrey, RH2 7JN with a Companies House number of 14926254. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2023, it's largest shareholder is rockart properties limited with a 100% stake. Rockart Iv Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £33.9k with unknown growth in recent years.

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Rockart Iv Ltd Health Check

Pomanda's financial health check has awarded Rockart Iv Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £33.9k, make it smaller than the average company (£789.8k)

£33.9k - Rockart Iv Ltd

£789.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rockart Iv Ltd

- - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (71.2%)

26.9% - Rockart Iv Ltd

71.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (26.4%)

-0.6% - Rockart Iv Ltd

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rockart Iv Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Rockart Iv Ltd

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.9k, this is less efficient (£189.9k)

£16.9k - Rockart Iv Ltd

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (24 days)

1 days - Rockart Iv Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Rockart Iv Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rockart Iv Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rockart Iv Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 300%, this is a higher level of debt than the average (63.5%)

300% - Rockart Iv Ltd

63.5% - Industry AVG

ROCKART IV LTD financials

EXPORTms excel logo

Rockart Iv Ltd's latest turnover from June 2024 is estimated at £33.9 thousand and the company has net assets of -£200. According to their latest financial statements, Rockart Iv Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover33,879
Other Income Or Grants
Cost Of Sales24,780
Gross Profit9,099
Admin Expenses9,299
Operating Profit-200
Interest Payable
Interest Receivable
Pre-Tax Profit-200
Tax
Profit After Tax-200
Dividends Paid
Retained Profit-200
Employee Costs83,048
Number Of Employees2
EBITDA*-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100
total assets100
Bank overdraft
Bank loan
Trade Creditors 300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities300
net assets-200
total shareholders funds-200
Jun 2024
Operating Activities
Operating Profit-200
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors300
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

rockart iv ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rockart Iv Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rockart iv ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

rockart iv ltd Ownership

ROCKART IV LTD group structure

Rockart Iv Ltd has no subsidiary companies.

Ultimate parent company

RIDART LTD

#0123463

2 parents

ROCKART IV LTD

14926254

ROCKART IV LTD Shareholders

rockart properties limited 100%

rockart iv ltd directors

Rockart Iv Ltd currently has 1 director, Mr Fred Meehan serving since Jun 2023.

officercountryagestartendrole
Mr Fred MeehanUnited Kingdom39 years Jun 2023- Director

P&L

June 2024

turnover

33.9k

0%

operating profit

-200

0%

gross margin

26.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-200

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rockart iv ltd company details

company number

14926254

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2023

age

2

incorporated

UK

ultimate parent company

RIDART LTD

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Bank

-

Legal Advisor

-

rockart iv 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 rockart iv ltd.

rockart iv 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.

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rockart iv ltd Companies House Filings - See Documents

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