rock enterprises (ni) limited
rock enterprises (ni) limited Company Information
Company Number
NI626077
Website
-Registered Address
17 lower darkley road, tassagh, armagh, BT60 2PD
Industry
Construction of commercial buildings
Telephone
01132194239
Next Accounts Due
May 2024
Group Structure
View All
Directors
Alan Hughes9 Years
Shareholders
alan hughes 100%
rock enterprises (ni) limited Estimated Valuation
The estimated valuation range for rock enterprises (ni) limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £37.8k
rock enterprises (ni) limited Estimated Valuation
The estimated valuation range for rock enterprises (ni) limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £37.8k
rock enterprises (ni) limited Estimated Valuation
The estimated valuation range for rock enterprises (ni) limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £37.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Rock Enterprises (ni) Limited Overview
Rock Enterprises (ni) Limited is a live company located in armagh, BT60 2PD with a Companies House number of NI626077. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2014, it's largest shareholder is alan hughes with a 100% stake. Rock Enterprises (ni) Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.7k with healthy growth in recent years.
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Rock Enterprises (ni) Limited Health Check
Pomanda's financial health check has awarded Rock Enterprises (Ni) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£10.1m)
- Rock Enterprises (ni) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)
- Rock Enterprises (ni) Limited
3.4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (14.2%)
- Rock Enterprises (ni) Limited
14.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (3.9%)
- Rock Enterprises (ni) Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Rock Enterprises (ni) Limited
30 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Rock Enterprises (ni) Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is less efficient (£331.5k)
- Rock Enterprises (ni) Limited
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
- Rock Enterprises (ni) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (39 days)
- Rock Enterprises (ni) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Enterprises (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Enterprises (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.4%, this is a higher level of debt than the average (71%)
205.4% - Rock Enterprises (ni) Limited
71% - Industry AVG
rock enterprises (ni) limited Credit Report and Business Information
Rock Enterprises (ni) Limited Competitor Analysis
Perform a competitor analysis for rock enterprises (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rock enterprises (ni) limited Ownership
ROCK ENTERPRISES (NI) LIMITED group structure
Rock Enterprises (Ni) Limited has no subsidiary companies.
Ultimate parent company
ROCK ENTERPRISES (NI) LIMITED
NI626077
rock enterprises (ni) limited directors
Rock Enterprises (Ni) Limited currently has 1 director, Mr Alan Hughes serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hughes | 45 years | Aug 2014 | - | Director |
ROCK ENTERPRISES (NI) LIMITED financials
Rock Enterprises (Ni) Limited's latest turnover from August 2022 is estimated at £138.7 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, we estimate that Rock Enterprises (Ni) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 263 | 36,516 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -995 | 1,198 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -995 | 1,198 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -995 | 1,198 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,446 | 2,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,446 | 2,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,695 | 28,966 | 60,472 | 18,732 | 32,548 | 7,213 | 8,076 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,695 | 28,966 | 60,472 | 18,732 | 32,548 | 7,213 | 8,076 | 100 |
| total assets | 21,141 | 31,174 | 60,472 | 18,732 | 32,548 | 7,213 | 8,076 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,087 | 46,140 | 67,458 | 23,192 | 29,760 | 6,015 | 6,778 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,087 | 46,140 | 67,458 | 23,192 | 29,760 | 6,015 | 6,778 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,337 | 1,035 | 2,595 | 1,945 | 3,415 | 895 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,337 | 1,035 | 2,595 | 1,945 | 3,415 | 895 | 0 | 0 |
| total liabilities | 43,424 | 47,175 | 70,053 | 25,137 | 33,175 | 6,910 | 6,778 | 0 |
| net assets | -22,283 | -16,001 | -9,581 | -6,405 | -627 | 303 | 1,298 | 100 |
| total shareholders funds | -22,283 | -16,001 | -9,581 | -6,405 | -627 | 303 | 1,298 | 100 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,271 | -31,506 | 41,740 | -13,816 | 25,335 | -863 | 7,976 | 100 |
| Creditors | -5,053 | -21,318 | 44,266 | -6,568 | 23,745 | -763 | 6,778 | 0 |
| Accruals and Deferred Income | 1,302 | -1,560 | 650 | -1,470 | 2,520 | 895 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
138.7k
-20%
operating profit
-6.3k
0%
gross margin
7.9%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-22.3k
+0.39%
total assets
21.1k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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rock enterprises (ni) limited company details
company number
NI626077
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 lower darkley road, tassagh, armagh, BT60 2PD
last accounts submitted
August 2022
rock enterprises (ni) 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 rock enterprises (ni) limited.
rock enterprises (ni) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
