rockville developments limited

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rockville developments limited Company Information

Share ROCKVILLE DEVELOPMENTS LIMITED

Company Number

NI055537

Shareholders

lynton limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

11th floor, east tower, lanyon place, belfast, BT1 3LP

rockville developments limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of ROCKVILLE DEVELOPMENTS LIMITED at £6.1m based on a Turnover of £3.3m and 1.83x industry multiple (adjusted for size and gross margin).

rockville developments limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ROCKVILLE DEVELOPMENTS LIMITED at £2.5m based on an EBITDA of £523.2k and a 4.83x industry multiple (adjusted for size and gross margin).

rockville developments limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ROCKVILLE DEVELOPMENTS LIMITED at £6m based on Net Assets of £3.3m and 1.82x industry multiple (adjusted for liquidity).

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Rockville Developments Limited Overview

Rockville Developments Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI055537. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2005, it's largest shareholder is lynton limited with a 100% stake. Rockville Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Rockville Developments Limited Health Check

Pomanda's financial health check has awarded Rockville Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£335.3k)

£3.3m - Rockville Developments Limited

£335.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.4%)

-49% - Rockville Developments Limited

3.4% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (76.4%)

19.1% - Rockville Developments Limited

76.4% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (7.7%)

15.7% - Rockville Developments Limited

7.7% - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (6)

16 - Rockville Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Rockville Developments Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.8k, this is more efficient (£97k)

£208.8k - Rockville Developments Limited

£97k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (49 days)

6 days - Rockville Developments Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1164 days, this is slower than average (34 days)

1164 days - Rockville Developments Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1602 days, this is more than average (16 days)

1602 days - Rockville Developments Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)

0 weeks - Rockville Developments Limited

49 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (55.4%)

72.2% - Rockville Developments Limited

55.4% - Industry AVG

ROCKVILLE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Rockville Developments Limited's latest turnover from June 2023 is estimated at £3.3 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Rockville Developments Limited has 16 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover3,341,5373,371,2324,010,00125,793,06322,110,08221,401,7632,113,87815,143,11832,420,14346,883,64948,671,90941,633,68936,908,24233,943,237
Other Income Or Grants
Cost Of Sales2,701,8592,709,8833,351,81021,234,59417,681,62717,138,4081,644,19712,589,21928,004,37842,467,56944,135,44237,787,33233,626,45130,920,168
Gross Profit639,678661,349658,1914,558,4694,428,4564,263,355469,6812,553,8994,415,7644,416,0814,536,4673,846,3573,281,7903,023,070
Admin Expenses116,477698,591661,9254,569,9384,448,6674,291,011473,437-1,211,7794,422,2634,416,0814,537,2173,847,1073,286,7893,027,157
Operating Profit523,201-37,242-3,734-11,469-20,211-27,656-3,7563,765,678-6,499-750-750-4,999-4,087
Interest Payable
Interest Receivable22,2735,541395
Pre-Tax Profit545,473-31,701-3,731-11,469-20,211-27,647-3,7523,765,678-6,499-750-750-4,999-4,087
Tax-136,368-753,135
Profit After Tax409,105-31,701-3,731-11,469-20,211-27,647-3,7523,012,542-6,499-750-750-4,999-4,087
Dividends Paid
Retained Profit409,105-31,701-3,731-11,469-20,211-27,647-3,7523,012,542-6,499-750-750-4,999-4,087
Employee Costs644,108681,515753,1024,231,4963,615,2553,167,245342,2102,065,2003,874,1405,676,3646,323,1045,688,3785,010,2464,265,199
Number Of Employees1618211241081001158115168185162144127
EBITDA*523,201-37,242-3,734-11,469-20,211-27,656-3,7563,765,678-6,499-750-750-4,999-4,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress11,865,94312,882,21813,374,58312,512,67212,500,00014,717,44114,717,44114,717,44114,717,44114,717,44114,717,441
Trade Debtors59,42564,89872,31012,793,44412,115,11712,173,64253,760
Group Debtors
Misc Debtors
Cash10,034880,8705,6173,596
misc current assets
total current assets11,935,40213,827,98613,452,51012,793,44412,115,11712,173,64212,570,02812,500,00014,717,44114,717,44114,717,44114,717,44114,717,44114,717,441
total assets11,935,40213,827,98613,452,51012,793,44412,115,11712,173,64212,570,02812,500,00014,717,44114,717,44114,717,44114,717,44114,717,44114,717,441
Bank overdraft
Bank loan
Trade Creditors 8,618,76410,920,45310,513,2769,850,4809,160,6849,198,9989,567,7379,493,95614,723,93914,723,93914,723,93914,723,18914,722,43914,721,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,618,76410,920,45310,513,2769,850,4809,160,6849,198,9989,567,7379,493,95614,723,93914,723,93914,723,93914,723,18914,722,43914,721,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,618,76410,920,45310,513,2769,850,4809,160,6849,198,9989,567,7379,493,95614,723,93914,723,93914,723,93914,723,18914,722,43914,721,527
net assets3,316,6382,907,5332,939,2342,942,9642,954,4332,974,6443,002,2913,006,044-6,498-6,498-6,498-5,748-4,998-4,086
total shareholders funds3,316,6382,907,5332,939,2342,942,9642,954,4332,974,6443,002,2913,006,044-6,498-6,498-6,498-5,748-4,998-4,086
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit523,201-37,242-3,734-11,469-20,211-27,656-3,7563,765,678-6,499-750-750-4,999-4,087
Depreciation
Amortisation
Tax-136,368-753,135
Stock-1,016,275-492,36513,374,583-12,512,67212,672-2,217,44114,717,44114,717,44114,717,441
Debtors-5,473-7,412-12,721,134678,327-58,52512,119,88253,760
Creditors-2,301,689407,177662,796689,796-38,314-368,73973,781-5,229,98314,723,93975075014,722,43914,721,527
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-893,108869,7125,613-3,6053,5931-1-1-1
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 issue1-1111
interest22,2735,541395
cash flow from financing22,2735,541494111
cash and cash equivalents
cash-870,836875,2535,617-3,5963,596
overdraft
change in cash-870,836875,2535,617-3,5963,596

rockville developments limited 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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Rockville Developments Limited Competitor Analysis

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Perform a competitor analysis for rockville developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT1 area or any other competitors across 12 key performance metrics.

rockville developments limited Ownership

ROCKVILLE DEVELOPMENTS LIMITED group structure

Rockville Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROCKVILLE DEVELOPMENTS LIMITED

NI055537

ROCKVILLE DEVELOPMENTS LIMITED Shareholders

lynton limited 100%

rockville developments limited directors

Rockville Developments Limited currently has 4 directors. The longest serving directors include Mr David Creighton (Jul 2007) and Mr Peter Creighton (Jun 2017).

officercountryagestartendrole
Mr David Creighton63 years Jul 2007- Director
Mr Peter CreightonNorthern Ireland30 years Jun 2017- Director
Ms Victoria CreightonNorthern Ireland41 years Jun 2017- Director
Mr Lewis CreightonNorthern Ireland37 years Jun 2017- Director

P&L

June 2023

turnover

3.3m

-1%

operating profit

523.2k

0%

gross margin

19.2%

-2.42%

turnover

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

Balance Sheet

June 2023

net assets

3.3m

+0.14%

total assets

11.9m

-0.14%

cash

10k

-0.99%

net assets

Total assets minus all liabilities

rockville developments limited company details

company number

NI055537

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

11th floor, east tower, lanyon place, belfast, BT1 3LP

Bank

-

Legal Advisor

-

rockville developments 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 rockville developments limited.

rockville developments limited Capital Raised & Share Issues BETA

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rockville developments limited Companies House Filings - See Documents

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