Rockpool Acquisitions Plc

Rockpool Acquisitions (ROC)

Company name:Rockpool Acquisitions Plc
EPIC:ROCTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BF2MWC40
Market Segment:SSQ3Share Type:DE
WWW Address: GBP0.05
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.15 12.73 0.00 0.27 - 33.33 - -

Rockpool Acquisitions Key Figures

(at previous day's close)
Market Cap.1.15m
Shares In Issue12.73m
Prev. Close9.00
PE Ratio33.33 
Dividend Yield-%
EPS - basic0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.12p
Return On Equity (ROE)3.72%
Operating Margin112.86%
PEG Factor-0.62 
EPS Growth Rate-53.45%
Dividends PS Growth Rate-%
Net Debt0.11m
Gross Gearing11.47%
Quick Assets1.03m
Net Working Capital0.91m
Intangibles / Fixed Assets-%
Turnover PS0.24p
Pre-Tax Profit PS0.27p
Retained Profit PS0.27p
Cash PS0.03p
Net Cash PS-0.90p
Net Tangible Asset Value PS *7.16p
Net Asset Value PS7.16p
Spread- (-%) 

Rockpool Acquisitions Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rockpool Acquisitions Historic Returns

Sorry No Data Available

Rockpool Acquisitions Key Management Ratios

Rockpool Acquisitions Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio33.33 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio1.26 
Price-to-Pre-Tax Profit PS33.83 
Price-to-Retained Profit PS33.83 
Price-to-Cash Flow PS-8.02 
Price-to-Sales PS38.18 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS348.31 
Net Working Capital PS7.16 
Price Pct to Working Capital PS1.26%
Earnings Yield3.00%
Average PE24.43 
Years in average2 
PE to PE average136.47%

Rockpool Acquisitions Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing11.15%
Net Gearing (excl. Intangibles)11.15%
Gross Gearing11.47%
Gross Gearing (excl. Intangibles)11.47%
Gearing Under 1 Year11.47%
Gearing Under 1 Year (excl. Intgbl)11.47%
(Liquidity Ratios)
Net Working Capital to Total Assets88.53%
Current Ratio8.72 
Quick Ratio (Acid Test)8.72 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets0.32%
(Solvency Ratios)
Enterprise Value1.14m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.93 
Total Debt/Pre-Tax Profit3.49 
Total Debt0.12m
Total Debt/Net Current Assets0.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0001Sorry No Data Available

Rockpool Acquisitions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.72%
Return On Assets (ROA)3.23%
Net Profit Margin112.86%
Assets Turnover0.03 
Return On Equity (ROE)3.72%
Return On Investment (ROI)3.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.79%
Net Income Of Revenues112.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover- 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.95 
Debt Collection Period11,849.76Days

Rockpool Acquisitions Dividends

Sorry No Data Available

Rockpool Acquisitions Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-0.29-0.07-0.03-m
attributable profit-0.29-0.07-0.03-m
retained profit-0.29-0.07-0.03-m
eps - basic (p)-3.23 0.58 0.27 
eps - diluted (p)-3.23 0.58 0.27 
dividends per share- - - 

Rockpool Acquisitions Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets----%--%m
intangibles intangibles----%--%m
fixed investments fixed investments----%--%m
current assets - other current assets - other----%--%m
stocks stocks----%--%m
debtors debtors0.84-0.9286.32%1.0399.68%m
cash & securities cash & securities0.09-0.1513.68%0.000.32%m
creditors - short creditors - short0.13-0.1917.87%0.1211.47%m
creditors - long creditors - long----%--%m
creditors - other creditors - other----%--%m
subordinated loans subordinated loans----%--%m
insurance funds insurance funds----%--%m
ord cap, reserves ord cap, reserves0.80-0.8882.13%0.9188.53%m
prefs, minorities prefs, minorities----%--%m
NAV Basic- - - 
NAV Diluted- - - 

Rockpool Acquisitions Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.190.05-0.14m
Pre-Financing CF-0.990.05-0.14m
Retained CF0.090.05-0.14m

Rockpool Acquisitions Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 03:39:59