| Name | Rockpool Acquisitions |
|---|---|
| Epic | ROC |
| Isin | GB00BF2MWC40 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 2.45p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.31 | Debt ratio | n/a |
| Shares in issue | 12.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -46.85 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.33 | 52-week high / low | 1.70p / 7.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Rockpool Acquisitions |
|---|---|
| Address | c/o Cordovan Capital Management Limited, 41 Arthur Street, Belfast, United Kingdom, BT1 4GB |
| Telephone | +44 (0) 289 044 6733 |
| Website | http://www.rockpoolacquisitions.plc.uk |
| Director | Position |
|---|---|
| Mr Neil Adair | Non-Executive Director |
| Mr Michael Irvine | Non-Executive Director |
| Mr Richard Beresford | Non-Executive Chairman |
| 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 | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.05 | n/a | 1.12 |
| Cash and equivalents | 0.67 | 1.21 | 0.02 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 0.72 | 1.21 | 1.15 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.1 | 0.28 | 0.19 |
| Long term liabilities | 0.01 | 0.02 | 0.08 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.11 | 0.3 | 0.27 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.61 | 0.91 | 0.88 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.64 | 0.64 | 0.64 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.49 | -0.19 | -0.22 |
| Share premium account | 0.46 | 0.46 | 0.46 |
| Total equity | 0.61 | 0.91 | 0.88 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.3 | -0.04 | -0.13 |
| Pre-tax profit | -0.3 | 0.06 | -0.04 |