Rockpool Acquisitions Plc

Rockpool Acquisitions (ROC)

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Company name:Rockpool Acquisitions Plc
EPIC:ROCTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BF2MWC40
Market Segment:SSQ3Share Type:DE
WWW Address:http://rockpoolacquisitions.plc.uk/Description:ORD GBP0.05
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 4.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.57 12.73 -0.00 -0.28 - - - 7.00 - 2.75

Rockpool Acquisitions Key Figures

(at previous day's close)
Market Cap.0.57m
Shares In Issue12.73m
Prev. Close4.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.28p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.51p
Return On Equity (ROE)-4.12%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-203.70%
Dividends PS Growth Rate-%
Net Debt0.25m
Gross Gearing23.76%
Quick Assets1.15m
Net Working Capital0.96m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.28p
Retained Profit PS-0.28p
Cash PS0.20p
Net Cash PS-1.30p
Net Tangible Asset Value PS *6.88p
Net Asset Value PS6.88p
Spread- (-%) 

Rockpool Acquisitions Balance Sheet

L^ROC:Liabilities+EQL^ROC:Assets

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 Ratio- 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield-%
Market-to-Book Ratio0.65 
Price-to-Pre-Tax Profit PS-15.87 
Price-to-Retained Profit PS-15.87 
Price-to-Cash Flow PS-8.91 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.65 
Price-to-Cash PS22.92 
Net Working Capital PS7.53 
Price Pct to Working Capital PS0.60%
Earnings Yield-%
Average PE24.43 
Years in average2 
PE to PE average-%

Rockpool Acquisitions Financial Ratios

(Leverage Ratios)
Debt Ratio8.63%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.14 
Net Gearing21.59%
Net Gearing (excl. Intangibles)21.59%
Gross Gearing23.76%
Gross Gearing (excl. Intangibles)23.76%
Gearing Under 1 Year16.56%
Gearing Under 1 Year (excl. Intgbl)16.56%
Assets/Equity1.31 
Cash/Equity2.86 
(Liquidity Ratios)
Net Working Capital to Total Assets83.44%
Current Ratio6.04 
Quick Ratio (Acid Test)6.04 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets2.18%
(Solvency Ratios)
Enterprise Value0.63m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.24 
Total Debt/Equity Market Value0.48 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-7.56 
Total Debt0.27m
Total Debt/Net Current Assets0.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0003-0.0008

Rockpool Acquisitions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.77%
Return On Assets (ROA)-3.31%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.12%
Return On Investment (ROI)-3.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Rockpool Acquisitions Dividends

Sorry No Data Available

Rockpool Acquisitions Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover--0.06-0.03---m
pre tax profit-0.29-0.07-0.03--0.04-m
attributable profit-0.29-0.07-0.03--0.04-m
retained profit-0.29-0.07-0.03--0.04-m
eps - basic (p)-3.23 0.58 0.27 -0.28 
eps - diluted (p)-3.23 0.58 0.27 -0.28 
dividends per share- - - - 

Rockpool Acquisitions Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^ROC:Liabilities+EQL^ROC:AssetsL^ROC:Liabilities+EQL^ROC:AssetsL^ROC:Liabilities+EQL^ROC:AssetsL^ROC:Liabilities+EQL^ROC:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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%1.1297.82%m
cash & securities cash & securities0.09-0.1513.68%0.000.32%0.022.18%m
TOTAL0.93100%1.07100%1.03100%1.15100%m
LIABILITIES
creditors - short creditors - short0.13-0.1917.87%0.1211.47%0.1916.56%m
creditors - long creditors - long----%--%0.087.20%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL0.13-0.1917.87%0.1211.47%0.2723.76%m
EQUITY
ord cap, reserves ord cap, reserves0.80-0.8882.13%0.9188.53%0.8876.24%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL0.80-0.8882.13%0.9188.53%0.8876.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rockpool Acquisitions Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.190.05-0.14-0.06m
Pre-Financing CF-0.990.05-0.14-0.06m
Retained CF0.090.05-0.140.02m

Rockpool Acquisitions Brokers

NameActivityTypeMnemonicCode
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:20221129 21:42:34