treeman rockafella limited

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treeman rockafella limited Company Information

Share TREEMAN ROCKAFELLA LIMITED
Live 
Young

Company Number

SC619417

Website

-

Registered Address

10 albert place, stirling, stirlingshire, FK8 2QL

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

June MacGeachy5 Years

Robert MacGeachy5 Years

View All

Shareholders

robert william henderson macgeachy 50%

june frances macgeachy 50%

treeman rockafella limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREEMAN ROCKAFELLA LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

treeman rockafella limited Estimated Valuation

£66.1m

Pomanda estimates the enterprise value of TREEMAN ROCKAFELLA LIMITED at £66.1m based on an EBITDA of £17.2m and a 3.85x industry multiple (adjusted for size and gross margin).

treeman rockafella limited Estimated Valuation

£124m

Pomanda estimates the enterprise value of TREEMAN ROCKAFELLA LIMITED at £124m based on Net Assets of £59.6m and 2.08x industry multiple (adjusted for liquidity).

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Treeman Rockafella Limited Overview

Treeman Rockafella Limited is a live company located in stirlingshire, FK8 2QL with a Companies House number of SC619417. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2019, it's largest shareholder is robert william henderson macgeachy with a 50% stake. Treeman Rockafella Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Treeman Rockafella Limited Health Check

Pomanda's financial health check has awarded Treeman Rockafella Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Treeman Rockafella Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Treeman Rockafella Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Treeman Rockafella Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14970 weeks, this is more cash available to meet short term requirements (48 weeks)

- - Treeman Rockafella Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (41%)

- - Treeman Rockafella Limited

- - Industry AVG

TREEMAN ROCKAFELLA LIMITED financials

EXPORTms excel logo

Treeman Rockafella Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £59.6 million. According to their latest financial statements, we estimate that Treeman Rockafella Limited has no employees and maintains cash reserves of £17.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover00233,2160
Other Income Or Grants0000
Cost Of Sales00154,3660
Gross Profit0078,8490
Admin Expenses-17,170,440-5,629,044-4,726,819-12,045,097
Operating Profit17,170,4405,629,0444,805,66812,045,097
Interest Payable0000
Interest Receivable533,96679,80911,7154,883
Pre-Tax Profit17,704,4065,708,8534,817,38412,049,980
Tax-3,363,837-1,084,682-915,303-2,289,496
Profit After Tax14,340,5694,624,1713,902,0819,760,484
Dividends Paid0000
Retained Profit14,340,5694,624,1713,902,0819,760,484
Employee Costs0000
Number Of Employees0020
EBITDA*17,170,4405,629,0444,805,66812,045,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other42,171,36137,739,44027,000,00027,000,000
Debtors (Due After 1 year)0000
Total Fixed Assets42,171,36137,739,44027,000,00027,000,000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors7,25602,0970
Cash17,509,6077,618,22113,664,2549,766,735
misc current assets0000
total current assets17,516,8637,618,22113,666,3519,766,735
total assets59,688,22445,357,66140,666,35136,766,735
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts40,67818,0863,6860
other short term finances0000
hp & lease commitments0000
other current liabilities20,14152,73906,151
total current liabilities60,81970,8253,6866,151
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities60,81970,8253,6866,151
net assets59,627,40545,286,83640,662,66536,760,584
total shareholders funds59,627,40545,286,83640,662,66536,760,584
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit17,170,4405,629,0444,805,66812,045,097
Depreciation0000
Amortisation0000
Tax-3,363,837-1,084,682-915,303-2,289,496
Stock0000
Debtors7,256-2,0972,0970
Creditors0000
Accruals and Deferred Income-32,59852,739-6,1516,151
Deferred Taxes & Provisions0000
Cash flow from operations13,766,7494,599,1983,882,1179,761,752
Investing Activities
capital expenditure0000
Change in Investments4,431,92110,739,440027,000,000
cash flow from investments-4,431,921-10,739,4400-27,000,000
Financing Activities
Bank loans0000
Group/Directors Accounts22,59214,4003,6860
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00027,000,100
interest533,96679,80911,7154,883
cash flow from financing556,55894,20915,40127,004,983
cash and cash equivalents
cash9,891,386-6,046,0333,897,5199,766,735
overdraft0000
change in cash9,891,386-6,046,0333,897,5199,766,735

treeman rockafella limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Treeman Rockafella Limited Competitor Analysis

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treeman rockafella limited Ownership

TREEMAN ROCKAFELLA LIMITED group structure

Treeman Rockafella Limited has 1 subsidiary company.

Ultimate parent company

TREEMAN ROCKAFELLA LIMITED

SC619417

1 subsidiary

TREEMAN ROCKAFELLA LIMITED Shareholders

robert william henderson macgeachy 50%
june frances macgeachy 50%

treeman rockafella limited directors

Treeman Rockafella Limited currently has 3 directors. The longest serving directors include Mrs June MacGeachy (Jan 2019) and Mr Robert MacGeachy (Jan 2019).

officercountryagestartendrole
Mrs June MacGeachyEngland64 years Jan 2019- Director
Mr Robert MacGeachyEngland59 years Jan 2019- Director
Mr Alastair DicksonUnited Kingdom73 years Mar 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

17.2m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

59.6m

+0.32%

total assets

59.7m

+0.32%

cash

17.5m

+1.3%

net assets

Total assets minus all liabilities

treeman rockafella limited company details

company number

SC619417

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2019

age

5

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10 albert place, stirling, stirlingshire, FK8 2QL

last accounts submitted

March 2023

treeman rockafella 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 treeman rockafella limited.

charges

treeman rockafella limited Companies House Filings - See Documents

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