Shares Magazine
2.10p+0.00 (+0.00%)30 Oct 2024, 16:48
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Rockpool Acquisitions PLC Fundamentals
| Company Name | Rockpool Acquisitions PLC | Last Updated | 2024-10-30 |
|---|---|---|---|
| Industry | Shell Companies | Sector | Financial Services |
| Shares in Issue | 12.725 m | Market Cap | £267,225.00 |
| 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 | 2.5094 | 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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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Reckitt Benckiser Group PLC | 4,994.00 | 6.62 |
| Alfa Financial Software Holdings PLC | 223.00 | 4.45 |
| Domino's Pizza Group PLC | 314.40 | 4.38 |
| Schroders PLC | 358.80 | 4.30 |
| Auction Technology Group PLC | 469.00 | 4.11 |
| Helios Towers PLC | 110.40 | 3.76 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Energean PLC | 974.50 | -3.13 |
| Foresight Environmental Infrastructure Limited | 83.70 | -3.01 |
| Ithaca Energy PLC | 98.70 | -2.85 |
| Empiric Student Property PLC | 92.50 | -2.12 |
| Harworth Group PLC | 175.00 | -1.96 |
| Greencore Group PLC | 204.00 | -1.92 |
Risers/fallers data from previous trading day.