rockpool acquisitions plc Company Information
Company Number
NI644683
Website
rockpoolacquisitions.plc.ukRegistered Address
c/o cordovan capital management, suite 102 urban hq, belfast, BT1 6FB
Industry
Non-trading company
Telephone
02890446733
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jim nominees limited 47.7%
davycrest nominees 12.2%
View Allrockpool acquisitions plc Estimated Valuation
Pomanda estimates the enterprise value of ROCKPOOL ACQUISITIONS PLC at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
rockpool acquisitions plc Estimated Valuation
Pomanda estimates the enterprise value of ROCKPOOL ACQUISITIONS PLC at £0 based on an EBITDA of £-296.4k and a 3.88x industry multiple (adjusted for size and gross margin).
rockpool acquisitions plc Estimated Valuation
Pomanda estimates the enterprise value of ROCKPOOL ACQUISITIONS PLC at £292k based on Net Assets of £612.2k and 0.48x industry multiple (adjusted for liquidity).
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Rockpool Acquisitions Plc Overview
Rockpool Acquisitions Plc is a live company located in belfast, BT1 6FB with a Companies House number of NI644683. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2017, it's largest shareholder is jim nominees limited with a 47.7% stake. Rockpool Acquisitions Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Rockpool Acquisitions Plc Health Check
Pomanda's financial health check has awarded Rockpool Acquisitions Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rockpool Acquisitions Plc
- - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£37.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rockpool Acquisitions Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (47 weeks)
- - Rockpool Acquisitions Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (41.2%)
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- - Industry AVG
ROCKPOOL ACQUISITIONS PLC financials
Rockpool Acquisitions Plc's latest turnover from March 2023 is 0 and the company has net assets of £612.2 thousand. According to their latest financial statements, Rockpool Acquisitions Plc has 3 employees and maintains cash reserves of £672.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 30,000 | 55,000 | 0 |
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | -296,411 | -36,011 | -129,235 | -65,547 | -25,265 | -323,934 |
Interest Payable | 678 | 6,740 | 5,976 | 0 | 0 | 0 |
Interest Receivable | 0 | 99,405 | 99,134 | 99,405 | 99,134 | 29,833 |
Pre-Tax Profit | -297,089 | 56,654 | -36,077 | 33,858 | 73,869 | -294,101 |
Tax | 0 | -22,439 | 0 | 0 | 0 | 0 |
Profit After Tax | -297,089 | 34,215 | -36,077 | 33,858 | 73,869 | -294,101 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -297,089 | 34,215 | -36,077 | 33,858 | 73,869 | -294,101 |
Employee Costs | 36,000 | 36,000 | 36,000 | |||
Number Of Employees | 3 | 3 | 3 | |||
EBITDA* | -296,411 | -36,011 | -129,235 | -65,547 | -25,265 | -323,934 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 128,967 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 51,151 | 0 | 1,122,803 | 1,025,868 | 793,070 | 842,903 |
Cash | 672,558 | 1,206,254 | 24,983 | 3,288 | 146,102 | 91,391 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 723,709 | 1,206,254 | 1,147,786 | 1,029,156 | 1,068,139 | 934,294 |
total assets | 723,709 | 1,206,254 | 1,147,786 | 1,029,156 | 1,068,139 | 934,294 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,072 | 186,325 | 0 | 0 | 39,022 | 130,895 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 6,393 | 68,619 | 3,280 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 46,000 | 22,439 | 186,761 | 118,030 | 151,849 | 0 |
total current liabilities | 97,465 | 277,383 | 190,041 | 118,030 | 190,871 | 130,895 |
loans | 28,138 | 39,214 | 165,392 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,069 | 19,607 | 82,696 | 0 | 0 | 0 |
total liabilities | 111,534 | 296,990 | 272,737 | 118,030 | 190,871 | 130,895 |
net assets | 612,175 | 909,264 | 875,049 | 911,126 | 877,268 | 803,399 |
total shareholders funds | 612,175 | 909,264 | 875,049 | 911,126 | 877,268 | 803,399 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -296,411 | -36,011 | -129,235 | -65,547 | -25,265 | -323,934 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -22,439 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 51,151 | -1,122,803 | 96,935 | 103,831 | 79,134 | 842,903 |
Creditors | -141,253 | 186,325 | 0 | -39,022 | -91,873 | 130,895 |
Accruals and Deferred Income | 23,561 | -164,322 | 68,731 | -33,819 | 151,849 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -465,254 | 1,086,356 | -157,439 | -242,219 | -44,423 | -1,035,942 |
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -62,226 | 65,339 | 3,280 | 0 | 0 | 0 |
Long term loans | -11,076 | -126,178 | 165,392 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -678 | 92,665 | 93,158 | 99,405 | 99,134 | 29,833 |
cash flow from financing | -73,980 | 31,826 | 261,830 | 99,405 | 99,134 | 1,127,333 |
cash and cash equivalents | ||||||
cash | -533,696 | 1,181,271 | 21,695 | -142,814 | 54,711 | 91,391 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -533,696 | 1,181,271 | 21,695 | -142,814 | 54,711 | 91,391 |
rockpool acquisitions plc Credit Report and Business Information
Rockpool Acquisitions Plc Competitor Analysis
Perform a competitor analysis for rockpool acquisitions plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BT1 area or any other competitors across 12 key performance metrics.
rockpool acquisitions plc Ownership
ROCKPOOL ACQUISITIONS PLC group structure
Rockpool Acquisitions Plc has no subsidiary companies.
Ultimate parent company
ROCKPOOL ACQUISITIONS PLC
NI644683
rockpool acquisitions plc directors
Rockpool Acquisitions Plc currently has 3 directors. The longest serving directors include Mr Neil Adair (Mar 2017) and Mr Michael Irvine (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Adair | United Kingdom | 62 years | Mar 2017 | - | Director |
Mr Michael Irvine | Northern Ireland | 50 years | Mar 2017 | - | Director |
Mr Richard Beresford | 60 years | Mar 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-296.4k
+723%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
612.2k
-0.33%
total assets
723.7k
-0.4%
cash
672.6k
-0.44%
net assets
Total assets minus all liabilities
rockpool acquisitions plc company details
company number
NI644683
Type
Public limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o cordovan capital management, suite 102 urban hq, belfast, BT1 6FB
accountant
-
auditor
GRANT THORNTON (NI) LLP
rockpool acquisitions plc 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 rockpool acquisitions plc.
rockpool acquisitions plc Companies House Filings - See Documents
date | description | view/download |
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