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:http://rockpoolacquisitions.plc.uk/Description:ORD GBP0.05
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 9.00 uk.advfn.com/p.php?gfx=/gb/dot 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 -3.23 - - - -

Rockpool Acquisitions Key Figures

(at previous day's close)
Market Cap.1.15m
Shares In Issue12.73m
Prev. Close9.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.52p
Return On Equity (ROE)-36.61%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.04m
Gross Gearing14.01%
Quick Assets0.93m
Net Working Capital0.80m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.31p
Retained Profit PS-2.31p
Cash PS0.72p
Net Cash PS-0.31p
Net Tangible Asset Value PS *6.31p
Net Asset Value PS6.31p
Spread- (-%) 

Rockpool Acquisitions Balance Sheet

LSE:ROC:Liabilities+EQLSE: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 1.23 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield-%
Market-to-Book Ratio1.43 
Price-to-Pre-Tax Profit PS-3.89 
Price-to-Retained Profit PS-3.89 
Price-to-Cash Flow PS-5.93 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.43 
Price-to-Cash PS12.53 
Net Working Capital PS6.31 
Price Pct to Working Capital PS1.43%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rockpool Acquisitions Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.23%
Net Gearing (excl. Intangibles)4.23%
Gross Gearing14.01%
Gross Gearing (excl. Intangibles)14.01%
Gearing Under 1 Year14.01%
Gearing Under 1 Year (excl. Intgbl)14.01%
Assets/Equity1.16 
Cash/Equity11.38 
(Liquidity Ratios)
Net Working Capital to Total Assets85.99%
Current Ratio7.14 
Quick Ratio (Acid Test)7.14 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets9.78%
(Solvency Ratios)
Enterprise Value1.05m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.21 
CFO/Debt-1.47 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.45 
Total Debt0.13m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0001

Rockpool Acquisitions Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.61%
Return On Assets (ROA)-31.48%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-36.61%
Return On Investment (ROI)-36.61%
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)
turnover--m
pre tax profit-0.29-m
attributable profit-0.29-m
retained profit-0.29-m
eps - basic (p)-3.23 
eps - diluted (p)-3.23 
dividends per share- 

Rockpool Acquisitions Balance Sheet

 31 Mar 2018 (GBP)
LSE:ROC:Liabilities+EQLSE:ROC:Assets
 31 Mar 2018 (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-m
cash & securities cash & securities0.09-m
TOTAL0.93100%m
LIABILITIES
creditors - short creditors - short0.13-m
creditors - long creditors - long--m
creditors - other creditors - other--m
subordinated loans subordinated loans--m
insurance funds insurance funds--m
TOTAL0.13-m
EQUITY
ord cap, reserves ord cap, reserves0.80-m
prefs, minorities prefs, minorities--m
TOTAL0.80-m
OTHER
NAV Basic- 
NAV Diluted- 

Rockpool Acquisitions Cash Flow Statement

31 Mar 2018 (GBP)
Operating CF-0.19m
Pre-Financing CF-0.99m
Retained CF0.09m

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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