| Name | Rockwood Strategic |
|---|---|
| Epic | RKW |
| Isin | GB00BRRD5L66 |
| Industry | Closed End Investments |
| Latest share price | 256.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £68.81 | Debt ratio | n/a |
| Shares in issue | 26.88 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.5 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -23 |
| Earning per share | 33.17 | 52-week high / low | 187.50p / 278.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2021-09-02 | 2021-09-30 | 15.36p |
| Interim | 2020-12-10 | 2021-01-06 | 12.10p |
| Final | 2020-09-03 | 2020-09-30 | 12.80p |
| Interim | 2019-12-05 | 2020-01-03 | 10.10p |
| Final | 2019-09-05 | 2019-09-30 | 11.10p |
| Interim | 2018-11-29 | 2018-12-21 | 8.75p |
| Company name | Rockwood Strategic |
|---|---|
| Address | 6th Floor, 60 Gracechurch Street, London, United Kingdom, EC3V 0HR |
| Telephone | |
| Website | www.Rockwoodrealisation.co.uk |
| Director | Position |
|---|---|
| Mr Graham Bird | Non-Executive Director |
| Mr Noel Lamb | Non-Executive Chairman |
| Mr Kenneth (Ken) Lever | Senior Independent Director |
| Mr Paul James Dudley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 39.26 | 31.61 | 53.89 |
| Total non-current assets | 39.26 | 31.61 | 53.89 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.07 | 1.02 | 0.1 |
| Cash and equivalents | 11.63 | 10.51 | 1.6 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 50.96 | 43.13 | 55.59 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.17 | 2.13 | 2.93 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.17 | 2.13 | 2.94 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 49.79 | 41.01 | 52.66 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.28 | 1.28 | 1.75 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 24.11 | 15.32 | 26.97 |
| Share premium account | 13.06 | 13.06 | 13.06 |
| Total equity | 49.79 | 41.01 | 52.66 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.43 | 15.42 | 16.61 |
| Pre-tax profit | 8.43 | 15.42 | 16.61 |