rock action recordings limited Company Information
Company Number
SC264729
Website
www.rock-action.co.ukRegistered Address
752-756 argyle street, glasgow, G3 8UJ
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
francis barry burns 20%
dominic aitchison 20%
View Allrock action recordings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK ACTION RECORDINGS LIMITED at £626.9k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).
rock action recordings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK ACTION RECORDINGS LIMITED at £48.8k based on an EBITDA of £20.3k and a 2.41x industry multiple (adjusted for size and gross margin).
rock action recordings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCK ACTION RECORDINGS LIMITED at £974.9k based on Net Assets of £585.5k and 1.67x industry multiple (adjusted for liquidity).
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Rock Action Recordings Limited Overview
Rock Action Recordings Limited is a live company located in glasgow, G3 8UJ with a Companies House number of SC264729. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2004, it's largest shareholder is francis barry burns with a 20% stake. Rock Action Recordings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Rock Action Recordings Limited Health Check
Pomanda's financial health check has awarded Rock Action Recordings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£414.7k)
- Rock Action Recordings Limited
£414.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.1%)
- Rock Action Recordings Limited
11.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (51.8%)
- Rock Action Recordings Limited
51.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (11.2%)
- Rock Action Recordings Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rock Action Recordings Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Rock Action Recordings Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £719.9k, this is more efficient (£131.1k)
- Rock Action Recordings Limited
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (30 days)
- Rock Action Recordings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
- Rock Action Recordings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rock Action Recordings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rock Action Recordings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (73.3%)
23.6% - Rock Action Recordings Limited
73.3% - Industry AVG
rock action recordings limited Credit Report and Business Information
Rock Action Recordings Limited Competitor Analysis
Perform a competitor analysis for rock action recordings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rock action recordings limited Ownership
ROCK ACTION RECORDINGS LIMITED group structure
Rock Action Recordings Limited has no subsidiary companies.
Ultimate parent company
ROCK ACTION RECORDINGS LIMITED
SC264729
rock action recordings limited directors
Rock Action Recordings Limited currently has 7 directors. The longest serving directors include Mr Stuart Braithwaite (Mar 2004) and Mr John Cummings (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Braithwaite | 47 years | Mar 2004 | - | Director | |
Mr John Cummings | Scotland | 46 years | Mar 2004 | - | Director |
Mr Dominic Aitchison | Scotland | 47 years | Mar 2004 | - | Director |
Mr Barry Burns | Scotland | 48 years | Mar 2004 | - | Director |
Mr Martin Bulloch | Scotland | 49 years | Mar 2004 | - | Director |
Mr David McBride | England | 58 years | May 2004 | - | Director |
Mr Craig Hargrave | 47 years | Oct 2008 | - | Director |
ROCK ACTION RECORDINGS LIMITED financials
Rock Action Recordings Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £585.5 thousand. According to their latest financial statements, Rock Action Recordings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | 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 | 2 | 2 | 7 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 63,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,482 | 29,173 | 28,277 | 0 |
Trade Debtors | 695,910 | 740,706 | 562,119 | 295,764 | 493,909 | 363,310 | 365,697 | 410,740 | 363,127 | 533,514 | 178,233 | 36,473 | 403,973 | 114 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 68,926 | 68,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,480 | 114,342 | 0 |
Cash | 0 | 0 | 150,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,501 | 123,978 | 5,646 | 10,971 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 764,836 | 809,632 | 775,808 | 295,764 | 493,909 | 363,310 | 365,697 | 410,740 | 363,127 | 533,514 | 266,216 | 209,104 | 552,238 | 11,085 |
total assets | 766,064 | 809,632 | 775,808 | 295,764 | 493,909 | 363,310 | 365,697 | 410,740 | 363,127 | 533,514 | 266,216 | 209,104 | 552,238 | 11,085 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 158,218 | 207,016 | 426,467 | 79,676 | 223,668 | 98,053 | 81,102 | 128,741 | 80,227 | 227,372 | 40,106 | 33,989 | 376,779 | 3,566 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,272 | 17,272 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 158,218 | 207,016 | 426,467 | 79,676 | 223,668 | 98,053 | 81,102 | 128,741 | 80,227 | 227,372 | 40,106 | 33,989 | 394,051 | 20,838 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,320 | 33,500 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,320 | 33,500 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 180,538 | 240,516 | 471,467 | 79,676 | 223,668 | 98,053 | 81,102 | 128,741 | 80,227 | 227,372 | 40,106 | 33,989 | 394,051 | 20,838 |
net assets | 585,526 | 569,116 | 304,341 | 216,088 | 270,241 | 265,257 | 284,595 | 281,999 | 282,900 | 306,142 | 226,110 | 175,115 | 158,187 | -9,753 |
total shareholders funds | 585,526 | 569,116 | 304,341 | 216,088 | 270,241 | 265,257 | 284,595 | 281,999 | 282,900 | 306,142 | 226,110 | 175,115 | 158,187 | -9,753 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | -63,423 | 63,423 | 0 | 0 | 0 | 0 | 0 | 0 | -18,482 | -10,691 | 896 | 28,277 | 0 |
Debtors | -44,796 | 247,513 | 266,355 | -198,145 | 130,599 | -2,387 | -45,043 | 47,613 | -170,387 | 355,281 | 122,280 | -462,362 | 518,201 | 114 |
Creditors | -48,798 | -219,451 | 346,791 | -143,992 | 125,615 | 16,951 | -47,639 | 48,514 | -147,145 | 187,266 | 6,117 | -342,790 | 373,213 | 3,566 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,272 | 0 | 17,272 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -11,180 | -11,500 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -150,266 | 150,266 | 0 | 0 | 0 | 0 | 0 | 0 | -69,501 | -54,477 | 118,332 | -5,325 | 10,971 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -150,266 | 150,266 | 0 | 0 | 0 | 0 | 0 | 0 | -69,501 | -54,477 | 118,332 | -5,325 | 10,971 |
P&L
March 2023turnover
1.4m
-16%
operating profit
20.3k
0%
gross margin
25.1%
+21.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
585.5k
+0.03%
total assets
766.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rock action recordings limited company details
company number
SC264729
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
752-756 argyle street, glasgow, G3 8UJ
last accounts submitted
March 2023
rock action recordings 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 action recordings limited.
rock action recordings limited Companies House Filings - See Documents
date | description | view/download |
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