treeman rockafella limited
treeman rockafella limited Company Information
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
Shareholders
robert william henderson macgeachy 50%
june frances macgeachy 50%
treeman rockafella limited Estimated Valuation
Pomanda estimates the enterprise value of TREEMAN ROCKAFELLA LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
treeman rockafella limited Estimated Valuation
Pomanda estimates the enterprise value of TREEMAN ROCKAFELLA LIMITED at £67m based on an EBITDA of £17.2m and a 3.9x industry multiple (adjusted for size and gross margin).
treeman rockafella limited Estimated Valuation
Pomanda estimates the enterprise value of TREEMAN ROCKAFELLA LIMITED at £117m based on Net Assets of £59.6m and 1.96x 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Treeman Rockafella Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Treeman Rockafella Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Treeman Rockafella Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Treeman Rockafella Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Treeman Rockafella Limited
- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treeman Rockafella Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |
| Number Of Employees | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 42,171,361 | 37,739,440 | 27,000,000 | 27,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,171,361 | 37,739,440 | 27,000,000 | 27,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,256 | 0 | 2,097 | 0 |
| Cash | 17,509,607 | 7,618,221 | 13,664,254 | 9,766,735 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,516,863 | 7,618,221 | 13,666,351 | 9,766,735 |
| total assets | 59,688,224 | 45,357,661 | 40,666,351 | 36,766,735 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,678 | 18,086 | 3,686 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 20,141 | 52,739 | 0 | 6,151 |
| total current liabilities | 60,819 | 70,825 | 3,686 | 6,151 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 60,819 | 70,825 | 3,686 | 6,151 |
| net assets | 59,627,405 | 45,286,836 | 40,662,665 | 36,760,584 |
| total shareholders funds | 59,627,405 | 45,286,836 | 40,662,665 | 36,760,584 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,256 | -2,097 | 2,097 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -32,598 | 52,739 | -6,151 | 6,151 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,431,921 | 10,739,440 | 0 | 27,000,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,592 | 14,400 | 3,686 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 9,891,386 | -6,046,033 | 3,897,519 | 9,766,735 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 9,891,386 | -6,046,033 | 3,897,519 | 9,766,735 |
treeman rockafella limited Credit Report and Business Information
Treeman Rockafella Limited Competitor Analysis
Perform a competitor analysis for treeman rockafella limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Treeman Rockafella Limited currently has 3 directors. The longest serving directors include Mrs June MacGeachy (Jan 2019) and Mr Robert MacGeachy (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs June MacGeachy | England | 64 years | Jan 2019 | - | Director |
| Mr Robert MacGeachy | England | 59 years | Jan 2019 | - | Director |
| Mr Alastair Dickson | United Kingdom | 73 years | Mar 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
treeman rockafella limited Companies House Filings - See Documents
| date | description | view/download |
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