rockart iv ltd

rockart iv ltd Company Information

Share ROCKART IV LTD
Live 
StartupMicro

Company Number

14926254

Industry

Buying and selling of own real estate

 

Directors

Fred Meehan

Shareholders

rockart properties limited

Group Structure

View All

Contact

Registered Address

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

Website

-

rockart iv ltd Estimated Valuation

£64.5k

Pomanda estimates the enterprise value of ROCKART IV LTD at £64.5k based on a Turnover of £33.8k and 1.91x 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 4.34x 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 1.61x 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 £33.8k 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 £33.8k, make it smaller than the average company (£925.4k)

£33.8k - Rockart Iv Ltd

£925.4k - 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 26.5%, this company has a higher cost of product (71.7%)

26.5% - Rockart Iv Ltd

71.7% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (22.8%)

-0.6% - Rockart Iv Ltd

22.8% - 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 £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Rockart Iv Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.9k, this is less efficient (£191.5k)

£16.9k - Rockart Iv Ltd

£191.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (23 days)

1 days - Rockart Iv Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - Rockart Iv Ltd

33 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 (60.9%)

300% - Rockart Iv Ltd

60.9% - Industry AVG

ROCKART IV LTD financials

EXPORTms excel logo

Rockart Iv Ltd's latest turnover from June 2024 is estimated at £33.8 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
Turnover33,838
Other Income Or Grants0
Cost Of Sales24,861
Gross Profit8,977
Admin Expenses9,177
Operating Profit-200
Interest Payable0
Interest Receivable0
Pre-Tax Profit-200
Tax0
Profit After Tax-200
Dividends Paid0
Retained Profit-200
Employee Costs82,687
Number Of Employees2
EBITDA*-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors100
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets100
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 300
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities300
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities300
net assets-200
total shareholders funds-200
Jun 2024
Operating Activities
Operating Profit-200
Depreciation0
Amortisation0
Tax0
Stock0
Debtors100
Creditors300
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

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 MeehanEngland39 years Jun 2023- Director

P&L

June 2024

turnover

33.8k

0%

operating profit

-200

0%

gross margin

26.6%

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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