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Rockpool Acquisitions PLC Fundamentals

Company NameRockpool Acquisitions PLCLast Updated2024-11-21
IndustryShell CompaniesSectorFinancial Services
Shares in Issue12.725 mMarket Cap£286,312.50
PE Ratio17.61Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0579Debt Equity Ratio0.0809
Asset Equity Ratio2.4333Cash Equity Ratio2.2613
Quick Ratio1.7567Current Ratio1.80
Price To Book Value2.6882ROCE0

Rockpool Acquisitions PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rockpool Acquisitions PLC Company Financials

Assets2024202320222021
Tangible Assets0000
Intangible Assets0000
Investments0000
Total Fixed Assets0000
Stocks0000
Debtors£12,210.00£12,210.000£1.12 m
Cash & Equivalents£240,819.00£672,558.00£1.21 m£24,983.00
Other Assets0000
Total Assets£259,144.00£723,709.00£1.21 m£1.15 m
Liabilities2024202320222021
Creditors within 1 year£144,034.00£97,465.00£277,383.00£190,041.00
Creditors after 1 year£8,612.00£14,069.00£19,607.00£82,696.00
Other Liabilities0000
Total Liabilities£152,646.00£111,534.00£296,990.00£272,737.00
Net assets£106,498.00£612,175.00£909,264.00£875,049.00
Equity2024202320222021
Called up share capital£636,250.00£636,250.00£636,250.00£636,250.00
Share Premium£461,250.00£461,250.00£461,250.00£461,250.00
Profit / Loss-£505,677.00-£297,089.00£56,654.00-£36,077.00
Other Equity£106,498.00£612,175.00£909,264.00£875,049.00
Preference & Minorities0000
Total Capital Employed£106,498.00£612,175.0000
Ratios2024202320222021
Debt Ratio£0.07£0.02£0.02£0.09
Debt-to-Equity£0.08£0.02£0.02£0.09
Assets / Equity2.43332.43332.43332.4333
Cash / Equity2.26132.26132.26132.2613
EPS-£0.04-£0.02£0.00£-0.00
Cash Flow2024202320222021
Cash from operating activities-£426,282.00-£465,932.00£20,633.00-£64,281.00
Cashflow before financing-£431,739.00-£533,696.00£1.18 m£21,695.00
Increase in Cash-£431,739.00-£533,696.00£1.18 m£21,695.00
Income2024202320222021
Turnover0000
Cost of sales0000
Gross Profit0000
Operating Profit-£505,275.00-£296,411.00-£36,011.00-£129,235.00
Pre-Tax profit-£505,677.00-£297,089.00£56,654.00-£36,077.00

Rockpool Acquisitions PLC Company Background

SectorFinancial Services
ActivitiesRockpool Acquisitions PLC is a special purpose acquisition company based in Northern Ireland. The company is seeking to identify and acquire a Northern Ireland-based company that is focused on growth and provides it with that access, helping that company meet its aspirations and full potential.
Latest Interim Date29 Dec 2023
Latest Fiscal Year End Date28 Jun 2024

Rockpool Acquisitions PLC Directors

AppointedNamePosition
2024-08-27Mr. Michael Hamilton IrvineNon-Executive Director
2024-08-27Mr. Neil Robert Adair Non-Executive Director
2024-08-27Mr. Richard Anthony Delaval Beresford Non-Executive Director,Chairman and Company Secretary

Rockpool Acquisitions PLC Contact Details

Company NameRockpool Acquisitions PLC
Address41 Arthur Street, Arthur House, Belfast, BT1 4GB
Telephone+44 2890446733
Websitehttps://www.rockpoolacquisitions.plc.uk

Rockpool Acquisitions PLC Advisors

SolicitorMcCarthy Denning Ltd
Phone+44 2077696741
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
BankDanske Bank
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
Financial AdviserCordovan Capital Management Ltd
Phone+353 2890446733
Financial PR AdviserAbchurch Communications
Phone+44 2073987700
Fax+44 2073987799
StockbrokerShard Capital Partners LLP
Phone+44 2071869900
Fax+44 2071869979