2.25p+0.50 (+28.57%)21 Nov 2024, 13:03
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Rockpool Acquisitions PLC Fundamentals
Company Name | Rockpool Acquisitions PLC | Last Updated | 2024-11-21 |
---|---|---|---|
Industry | Shell Companies | Sector | Financial Services |
Shares in Issue | 12.725 m | Market Cap | £286,312.50 |
PE Ratio | 17.61 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.04 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0579 | Debt Equity Ratio | 0.0809 |
Asset Equity Ratio | 2.4333 | Cash Equity Ratio | 2.2613 |
Quick Ratio | 1.7567 | Current Ratio | 1.80 |
Price To Book Value | 2.6882 | ROCE | 0 |
Rockpool Acquisitions PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Rockpool Acquisitions PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £12,210.00 | £12,210.00 | 0 | £1.12 m |
Cash & Equivalents | £240,819.00 | £672,558.00 | £1.21 m | £24,983.00 |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £259,144.00 | £723,709.00 | £1.21 m | £1.15 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £106,498.00 | £612,175.00 | 0 | 0 |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.07 | £0.02 | £0.02 | £0.09 |
Debt-to-Equity | £0.08 | £0.02 | £0.02 | £0.09 |
Assets / Equity | 2.4333 | 2.4333 | 2.4333 | 2.4333 |
Cash / Equity | 2.2613 | 2.2613 | 2.2613 | 2.2613 |
EPS | -£0.04 | -£0.02 | £0.00 | £-0.00 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
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
Sector | Financial Services |
---|---|
Activities | Rockpool 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 Date | 29 Dec 2023 |
Latest Fiscal Year End Date | 28 Jun 2024 |
Rockpool Acquisitions PLC Directors
Appointed | Name | Position |
---|---|---|
2024-08-27 | Mr. Michael Hamilton Irvine | Non-Executive Director |
2024-08-27 | Mr. Neil Robert Adair | Non-Executive Director |
2024-08-27 | Mr. Richard Anthony Delaval Beresford | Non-Executive Director,Chairman and Company Secretary |
Rockpool Acquisitions PLC Contact Details
Company Name | Rockpool Acquisitions PLC |
---|---|
Address | 41 Arthur Street, Arthur House, Belfast, BT1 4GB |
Telephone | +44 2890446733 |
Website | https://www.rockpoolacquisitions.plc.uk |
Rockpool Acquisitions PLC Advisors
Solicitor | McCarthy Denning Ltd |
---|---|
Phone | +44 2077696741 |
Auditor | PKF Littlejohn |
---|---|
Phone | +44 2075162200 |
Fax | +44 2075162400 |
Bank | Danske Bank |
---|
Registrar | Neville Registrars Ltd |
---|---|
Phone | +44 1215851131 |
Fax | +44 1215851132 |
Financial Adviser | Cordovan Capital Management Ltd |
---|---|
Phone | +353 2890446733 |
Financial PR Adviser | Abchurch Communications |
---|---|
Phone | +44 2073987700 |
Fax | +44 2073987799 |
Stockbroker | Shard Capital Partners LLP |
---|---|
Phone | +44 2071869900 |
Fax | +44 2071869979 |
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