rockville developments limited
rockville developments limited Company Information
Company Number
NI055537
Next Accounts
Mar 2025
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
Website
lynton.co.ukrockville developments limited Estimated Valuation
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
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
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
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£335.3k)
- Rockville Developments Limited
£335.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.4%)
- Rockville Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (76.4%)
- Rockville Developments Limited
76.4% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (7.7%)
- Rockville Developments Limited
7.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Rockville Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Rockville Developments Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is more efficient (£97k)
- Rockville Developments Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (49 days)
- Rockville Developments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1164 days, this is slower than average (34 days)
- Rockville Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1602 days, this is more than average (16 days)
- Rockville Developments Limited
16 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 11,865,943 | 12,882,218 | 13,374,583 | 12,512,672 | 12,500,000 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 | |||
| Trade Debtors | 59,425 | 64,898 | 72,310 | 12,793,444 | 12,115,117 | 12,173,642 | 53,760 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 10,034 | 880,870 | 5,617 | 3,596 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 11,935,402 | 13,827,986 | 13,452,510 | 12,793,444 | 12,115,117 | 12,173,642 | 12,570,028 | 12,500,000 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 |
| total assets | 11,935,402 | 13,827,986 | 13,452,510 | 12,793,444 | 12,115,117 | 12,173,642 | 12,570,028 | 12,500,000 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 | 14,717,441 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,618,764 | 10,920,453 | 10,513,276 | 9,850,480 | 9,160,684 | 9,198,998 | 9,567,737 | 9,493,956 | 14,723,939 | 14,723,939 | 14,723,939 | 14,723,189 | 14,722,439 | 14,721,527 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 8,618,764 | 10,920,453 | 10,513,276 | 9,850,480 | 9,160,684 | 9,198,998 | 9,567,737 | 9,493,956 | 14,723,939 | 14,723,939 | 14,723,939 | 14,723,189 | 14,722,439 | 14,721,527 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 8,618,764 | 10,920,453 | 10,513,276 | 9,850,480 | 9,160,684 | 9,198,998 | 9,567,737 | 9,493,956 | 14,723,939 | 14,723,939 | 14,723,939 | 14,723,189 | 14,722,439 | 14,721,527 |
| net assets | 3,316,638 | 2,907,533 | 2,939,234 | 2,942,964 | 2,954,433 | 2,974,644 | 3,002,291 | 3,006,044 | -6,498 | -6,498 | -6,498 | -5,748 | -4,998 | -4,086 |
| total shareholders funds | 3,316,638 | 2,907,533 | 2,939,234 | 2,942,964 | 2,954,433 | 2,974,644 | 3,002,291 | 3,006,044 | -6,498 | -6,498 | -6,498 | -5,748 | -4,998 | -4,086 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,016,275 | -492,365 | 13,374,583 | -12,512,672 | 12,672 | -2,217,441 | 14,717,441 | 14,717,441 | 14,717,441 | |||||
| Debtors | -5,473 | -7,412 | -12,721,134 | 678,327 | -58,525 | 12,119,882 | 53,760 | |||||||
| Creditors | -2,301,689 | 407,177 | 662,796 | 689,796 | -38,314 | -368,739 | 73,781 | -5,229,983 | 14,723,939 | 750 | 750 | 14,722,439 | 14,721,527 | |
| 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 | -870,836 | 875,253 | 5,617 | -3,596 | 3,596 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -870,836 | 875,253 | 5,617 | -3,596 | 3,596 |
rockville developments limited Credit Report and Business Information
Rockville Developments Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Creighton | 63 years | Jul 2007 | - | Director | |
| Mr Peter Creighton | Northern Ireland | 30 years | Jun 2017 | - | Director |
| Ms Victoria Creighton | Northern Ireland | 41 years | Jun 2017 | - | Director |
| Mr Lewis Creighton | Northern Ireland | 37 years | Jun 2017 | - | Director |
P&L
June 2023turnover
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 2023net 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
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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rockville developments limited Companies House Filings - See Documents
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