rocklift limited
rocklift limited Company Information
Company Number
SC089562
Next Accounts
Sep 2025
Shareholders
j murphy & sons ltd
drilton ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
exchange tower 19, canning street, edinburgh, EH3 8EH
Website
http://murphygroup.co.ukrocklift limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKLIFT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rocklift limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKLIFT LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
rocklift limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKLIFT LIMITED at £0 based on Net Assets of £-4.9m and 0.81x industry multiple (adjusted for liquidity).
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Rocklift Limited Overview
Rocklift Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC089562. It operates in the dormant company sector, SIC Code 99999. Founded in September 1984, it's largest shareholder is j murphy & sons ltd with a 90% stake. Rocklift Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rocklift Limited Health Check
There is insufficient data available to calculate a health check for Rocklift Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rocklift Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocklift Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rocklift Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rocklift Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rocklift Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rocklift Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rocklift Limited
- - 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!
- Rocklift Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocklift Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocklift Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245162850%, this is a higher level of debt than the average (71.4%)
- - Rocklift Limited
- - Industry AVG
ROCKLIFT LIMITED financials
Rocklift Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Rocklift Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,462 | 509,852 | 1,980,332 | 3,061,916 | 3,255,893 | 2,362,029 | 2,402,242 | 2,612,137 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -206 | 22,466 | 2,610,533 | 3,391,493 | 3,389,656 | 3,611,805 | 3,889,433 | ||||||||
| Gross Profit | 25,668 | 487,386 | -630,201 | -329,577 | -133,763 | -1,249,776 | -1,487,191 | ||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -630,201 | -329,577 | -133,763 | -1,249,776 | -1,487,191 | -856,723 | |||||||||
| Interest Payable | 394 | ||||||||||||||
| Interest Receivable | 124 | 911 | 168 | 113 | 297 | ||||||||||
| Pre-Tax Profit | -26 | 25,668 | 487,386 | -630,077 | -328,666 | -133,595 | -1,250,170 | -1,487,078 | -856,426 | ||||||
| Tax | 245,036 | -139,967 | 137,454 | 21,594 | 64,567 | 318,502 | 400,366 | 234,215 | |||||||
| Profit After Tax | 245,010 | 25,668 | 347,419 | -492,623 | -307,072 | -69,028 | -931,668 | -1,086,712 | -622,211 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 245,010 | 25,668 | 347,419 | -492,623 | -307,072 | -69,028 | -931,668 | -1,086,712 | -622,211 | ||||||
| Employee Costs | 984,329 | 972,973 | 956,354 | 1,083,412 | 1,146,867 | 1,048,569 | |||||||||
| Number Of Employees | 30 | 26 | 30 | 35 | 29 | 32 | |||||||||
| EBITDA* | -495,723 | -281,013 | -81,006 | -1,131,063 | -1,337,070 | -721,931 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 993,134 | 851,191 | 899,755 | 952,521 | 1,071,522 | 1,221,642 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 993,136 | 851,193 | 899,757 | 952,523 | 1,071,524 | 1,221,644 |
| Stock & work in progress | 299,427 | 270,291 | 295,649 | 296,885 | 263,342 | ||||||||||
| Trade Debtors | 2,233 | 37,924 | 881,028 | 1,324,200 | 614,463 | 901,217 | 976,056 | ||||||||
| Group Debtors | 767,549 | 151,547 | 211,419 | ||||||||||||
| Misc Debtors | 70,765 | 97,235 | 68,813 | 563,990 | 375,540 | 170,652 | |||||||||
| Cash | 3,091 | 2,647 | 1,465 | 512,191 | 813,639 | 329,731 | 353,483 | 290,842 | |||||||
| misc current assets | 67,071 | 21,154 | |||||||||||||
| total current assets | 3,091 | 4,880 | 110,154 | 1,856,952 | 2,498,097 | 2,571,382 | 2,078,672 | 1,912,311 | |||||||
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3,093 | 4,882 | 1,103,290 | 2,708,145 | 3,397,854 | 3,523,905 | 3,150,196 | 3,133,955 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,400 | 24,526 | 87,882 | 119,170 | 70,057 | 36,962 | |||||||||
| Group/Directors Accounts | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 5,151,358 | 5,150,762 | 6,309,096 | 7,621,763 | 8,031,629 | 7,968,983 | 6,616,638 | 5,590,060 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,653 | 258,971 | 113,211 | 88,381 | 184,462 | 118,681 | |||||||||
| total current liabilities | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 5,151,358 | 5,178,815 | 6,592,593 | 7,734,974 | 8,119,511 | 8,176,534 | 6,871,157 | 5,745,703 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 32,049 | 1,900 | |||||||||||||
| total long term liabilities | 32,049 | 1,900 | |||||||||||||
| total liabilities | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 4,903,257 | 5,151,358 | 5,178,815 | 6,624,642 | 7,736,874 | 8,119,511 | 8,176,534 | 6,871,157 | 5,745,703 |
| net assets | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -5,148,265 | -5,173,933 | -5,521,352 | -5,028,729 | -4,721,657 | -4,652,629 | -3,720,961 | -2,611,748 |
| total shareholders funds | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -4,903,255 | -5,148,265 | -5,173,933 | -5,521,352 | -5,028,729 | -4,721,657 | -4,652,629 | -3,720,961 | -2,611,748 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -630,201 | -329,577 | -133,763 | -1,249,776 | -1,487,191 | -856,723 | |||||||||
| Depreciation | 15,128 | 134,478 | 48,564 | 52,757 | 118,713 | 150,121 | 134,792 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 245,036 | -139,967 | 137,454 | 21,594 | 64,567 | 318,502 | 400,366 | 234,215 | |||||||
| Stock | -299,427 | 29,136 | -25,358 | -1,236 | 33,543 | 263,342 | |||||||||
| Debtors | -2,233 | -106,456 | -869,574 | -414,750 | -552,989 | 517,698 | 70,177 | 1,358,127 | |||||||
| Creditors | -2,400 | -22,126 | 24,526 | -87,882 | -31,288 | 49,113 | 33,095 | 36,962 | |||||||
| Accruals and Deferred Income | -25,653 | -233,318 | 145,760 | 113,211 | -88,381 | -96,081 | 65,781 | 118,681 | |||||||
| Deferred Taxes & Provisions | -32,049 | 30,149 | 1,900 | ||||||||||||
| Cash flow from operations | 1,011,167 | 153,424 | 442,239 | -1,375,991 | -941,548 | -1,953,542 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -248,101 | 596 | -1,158,334 | -1,312,667 | -409,866 | 62,646 | 1,352,345 | 1,026,578 | 5,590,060 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 124 | 911 | 168 | -394 | 113 | 297 | |||||||||
| cash flow from financing | -248,101 | 596 | -1,158,334 | -1,312,543 | -408,955 | 62,814 | 1,351,951 | 1,004,190 | 3,600,820 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,091 | 444 | 1,182 | -510,726 | -301,448 | 483,908 | -23,752 | 62,641 | 290,842 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,091 | 444 | 1,182 | -510,726 | -301,448 | 483,908 | -23,752 | 62,641 | 290,842 |
rocklift limited Credit Report and Business Information
Rocklift Limited Competitor Analysis
Perform a competitor analysis for rocklift limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
rocklift limited Ownership
ROCKLIFT LIMITED group structure
Rocklift Limited has 1 subsidiary company.
Ultimate parent company
MARYLAND LTD
#0005645
2 parents
ROCKLIFT LIMITED
SC089562
1 subsidiary
rocklift limited directors
Rocklift Limited currently has 2 directors. The longest serving directors include Mr John Murphy (May 2018) and Mr Joseph Ledwidge (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | United Kingdom | 45 years | May 2018 | - | Director |
| Mr Joseph Ledwidge | United Kingdom | 54 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.9m
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rocklift limited company details
company number
SC089562
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
donarow limited (November 1984)
accountant
-
auditor
-
address
exchange tower 19, canning street, edinburgh, EH3 8EH
Bank
-
Legal Advisor
-
rocklift 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 rocklift limited.
rocklift limited Capital Raised & Share Issues BETA
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rocklift limited Companies House Filings - See Documents
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