rockford nevis limited
rockford nevis limited Company Information
Company Number
NI629873
Next Accounts
May 2025
Shareholders
rockford portfolio limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
dwf (ni) llp jefferson house, 42 queen street, belfast, BT1 6HL
Website
-rockford nevis limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORD NEVIS LIMITED at £1.9m based on a Turnover of £611.6k and 3.05x industry multiple (adjusted for size and gross margin).
rockford nevis limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORD NEVIS LIMITED at £0 based on an EBITDA of £-225.1k and a 6.53x industry multiple (adjusted for size and gross margin).
rockford nevis limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKFORD NEVIS LIMITED at £0 based on Net Assets of £-3.9m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rockford Nevis Limited Overview
Rockford Nevis Limited is a live company located in belfast, BT1 6HL with a Companies House number of NI629873. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is rockford portfolio limited with a 100% stake. Rockford Nevis Limited is a established, small sized company, Pomanda has estimated its turnover at £611.6k with high growth in recent years.
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Rockford Nevis Limited Health Check
Pomanda's financial health check has awarded Rockford Nevis Limited a 1.5 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £611.6k, make it smaller than the average company (£844.4k)
- Rockford Nevis Limited
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.6%)
- Rockford Nevis Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Rockford Nevis Limited
68.9% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (25.8%)
- Rockford Nevis Limited
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Rockford Nevis Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Rockford Nevis Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is less efficient (£185.8k)
- Rockford Nevis Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
- Rockford Nevis Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Rockford Nevis Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rockford Nevis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rockford Nevis Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.8%, this is a higher level of debt than the average (64.4%)
239.8% - Rockford Nevis Limited
64.4% - Industry AVG
ROCKFORD NEVIS LIMITED financials
Rockford Nevis Limited's latest turnover from August 2023 is estimated at £611.6 thousand and the company has net assets of -£3.9 million. According to their latest financial statements, we estimate that Rockford Nevis Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,356,935 | 2,538,699 | 3,565,000 | 3,570,000 | 2,780,000 | 2,200,000 | 2,367,175 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,356,935 | 2,538,699 | 3,565,000 | 3,570,000 | 2,780,000 | 2,200,000 | 2,367,175 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 64,854 | 64,853 | 3,060 | 9,880 | ||||
| Group Debtors | 100 | |||||||
| Misc Debtors | 353,164 | 554,026 | 460,592 | 238,377 | 74,931 | 51,050 | 62,164 | |
| Cash | 100 | 77 | 129 | 71 | 1,014 | 142 | 84 | |
| misc current assets | ||||||||
| total current assets | 418,118 | 618,956 | 460,721 | 238,448 | 79,005 | 61,072 | 62,248 | 100 |
| total assets | 2,775,053 | 3,157,655 | 4,025,721 | 3,808,448 | 2,859,005 | 2,261,072 | 2,429,423 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,133 | 176,349 | 190,405 | 85,611 | 13,352 | 3,052 | 46,803 | |
| Group/Directors Accounts | 6,490,586 | 656,404 | 336,186 | 17,476 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 157,512 | 152,280 | 93,092 | 149,259 | 50,939 | 58,473 | 15,110 | |
| total current liabilities | 6,654,231 | 328,629 | 283,497 | 234,870 | 720,695 | 397,711 | 79,389 | |
| loans | 6,137,878 | 5,635,380 | 4,616,791 | 3,174,606 | 2,952,847 | 2,746,579 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 6,137,878 | 5,635,380 | 4,616,791 | 3,174,606 | 2,952,847 | 2,746,579 | ||
| total liabilities | 6,654,231 | 6,466,507 | 5,918,877 | 4,851,661 | 3,895,301 | 3,350,558 | 2,825,968 | |
| net assets | -3,879,178 | -3,308,852 | -1,893,156 | -1,043,213 | -1,036,296 | -1,089,486 | -396,545 | 100 |
| total shareholders funds | -3,879,178 | -3,308,852 | -1,893,156 | -1,043,213 | -1,036,296 | -1,089,486 | -396,545 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -200,861 | 158,287 | 222,215 | 160,386 | 17,061 | -1,234 | 62,064 | 100 |
| Creditors | -170,216 | -14,056 | 104,794 | 72,259 | 10,300 | -43,751 | 46,803 | |
| Accruals and Deferred Income | 5,232 | 59,188 | -56,167 | 98,320 | -7,534 | 43,363 | 15,110 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -181,764 | -1,026,301 | -5,000 | 790,000 | 580,000 | -167,175 | 2,367,175 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 6,490,586 | -656,404 | 320,218 | 318,710 | 17,476 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -6,137,878 | 502,498 | 1,018,589 | 1,442,185 | 221,759 | 206,268 | 2,746,579 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 23 | -52 | 58 | -943 | 872 | 58 | 84 | |
| overdraft | ||||||||
| change in cash | 23 | -52 | 58 | -943 | 872 | 58 | 84 |
rockford nevis limited Credit Report and Business Information
Rockford Nevis Limited Competitor Analysis
Perform a competitor analysis for rockford nevis 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.
rockford nevis limited Ownership
ROCKFORD NEVIS LIMITED group structure
Rockford Nevis Limited has no subsidiary companies.
rockford nevis limited directors
Rockford Nevis Limited currently has 3 directors. The longest serving directors include Mr Jack Thoms (Oct 2023) and Mrs Alison Lambert (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Thoms | United Kingdom | 52 years | Oct 2023 | - | Director |
| Mrs Alison Lambert | United Kingdom | 59 years | Sep 2024 | - | Director |
| Mr Daniel Boakes | United Kingdom | 51 years | Sep 2024 | - | Director |
P&L
August 2023turnover
611.6k
-23%
operating profit
-225.1k
0%
gross margin
69%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.9m
+0.17%
total assets
2.8m
-0.12%
cash
100
+0.3%
net assets
Total assets minus all liabilities
rockford nevis limited company details
company number
NI629873
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
arthur chambers limited (August 2016)
wf traders limited (August 2015)
accountant
-
auditor
-
address
dwf (ni) llp jefferson house, 42 queen street, belfast, BT1 6HL
Bank
BANK OF IRELAND
Legal Advisor
DWF LAW LLP DWF (NI) LLP
rockford nevis 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 found 13 charges/mortgages relating to rockford nevis limited. Currently there are 8 open charges and 5 have been satisfied in the past.
rockford nevis 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.
Click to start generating capital raising & share issue transactions for ROCKFORD NEVIS LIMITED. This can take several minutes, an email will notify you when this has completed.
rockford nevis limited Companies House Filings - See Documents
| date | description | view/download |
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