RED ROCK RESOURCES PLC

SALISBURY HOUSE, LONDON WALL, LONDON, EC2M 5PS

Company Number: 05225394
Incorporation date: 08-Sep-2004
Status: Active
Entity type: Public Limited Company

SIC codes:
08990 Other mining and quarrying not elsewhere classified





SUMMARY

This company is 19.6 years old and is currently active. The company has positive equity (net assets) of GBP 13 million which has decreased from the previous year's figure of GBP 9.5 billion. Retained earnings is negative (GBP -17.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 56 other companies, 12 (21.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 553,000 5,156,000
30-Jun-2019 GBP
30-Jun-2018 GBP 556,669 2 78,120


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 32,000 750,000 4,517,000 2,783,000 26,909,000 -17,362,000 12,975,000
30-Jun-2019 GBP 63,828 1,099,514 2,853,200 2,780,861 26,853,337 -22,668,592 9,508,191
30-Jun-2018 GBP 2,263,288 3,407,184 2,650,522 2,766,857 26,016,000 -20,608,820 11,446,269

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2020 GBP 0.08% 57,802 75,146,951 75,204,753 75,127,938
30-Jun-2019 GBP 0.50% 851,341 168,204,713 169,056,054 167,466,826
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Stephen Frank RONALDSON 12 May 2005 29 Mar 2024 British 19 - 55
Resigned FAFNER SECRETARIAL AND ADMINISTRATION LTD 08 Sep 2004 12 May 2005 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael Alexander BORRELLI 23 Jul 2021 Company Director British 5 - 289 (27.3%)
Active Scott Christopher KAINTZ 30 Jun 2015 Corporate Finance Manager American 2 - 20 (0.0%)
Active Sam Delevan QUINN 30 Jun 2015 Company Director British 10 - 62 (12.5%)
Resigned James Franz LADNER 24 Feb 2010 21 Dec 2015 Financial Consultant Swiss 0 - 10 (0.0%)
Resigned Manoli George Richard YANNAGHAS 26 Oct 2009 31 Dec 2013 Company Director British 0 - 1411 (78.6%)
Resigned Michael Charles NOTT 22 Sep 2006 12 Feb 2021 Director British 1 - 70 (0.0%)
Resigned John WATKINS 17 May 2005 30 Jun 2015 Chartered Accountant British 2 - 219 (39.1%)
Resigned Kenneth Frank WATSON 10 May 2005 29 May 2009 Company Director Australian 0 - 20 (0.0%)
Active Andrew BELL 08 Sep 2004 Company Director British 2 - 163 (16.7%)
Number of active directors: 4
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 7.7 years
Average active director Dissolution Rate: 14.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORDIC PANORAMA PLC (00148798) - Dissolved
CHARTERHOUSE MANAGEMENT SERVICES LIMITED (00171831) - Active
B W A GROUP PLC (00255647) - Active
ROBERT W. BAIRD GROUP LIMITED (00863502) - Active
BNB RECRUITMENT SOLUTIONS PLC (01660786) - Dissolved
ROBERT W. BAIRD LIMITED (01745463) - Active
SHORE CAPITAL AND CORPORATE LIMITED (02083043) - Active
THE CELEBRATED GROUP PLC (02297958) - Dissolved
IAF SECURITIES LIMITED (02400738) - Dissolved
KENDRICK RESOURCES PLC (02401127) - Active
HEATHCOTE ADVISERS LIMITED (03375398) - Dissolved
DIRECT EXCELLENCE LIMITED (03896907) - Dissolved
STRATA INVESTMENT HOLDINGS PLC (04196004) - Active
MAGYAR MINING LIMITED (04617884) - Active
IAF CAPITAL LIMITED (04753466) - Liquidation
SHORE CAPITAL MARKETS LIMITED (04771893) - Active
TECTONIC GOLD PLC (05173250) - Active
GENERAL MINING LIMITED (05225316) - Liquidation
RED ROCK RESOURCES PLC (05225394) - Active
CORCEL PLC (05227458) - Active
CHURCHILL MINING PLC (05275606) - Active
THOR ENERGY PLC (05276414) - Active
GREATLAND GOLD PLC (05625107) - Active
BORRELLI CAPITAL LIMITED (05815781) - Active
GENERAL MINING INVESTMENTS LTD (06315476) - Dissolved
WATERMELON INVESTMENTS PLC (06739917) - Active
ABDM LIMITED (07011199) - Dissolved
MELVILLE BAY LTD (07291586) - Active
STRATEGIC MINERALS PLC (07440902) - Active
LIONSHEAD CONSULTANTS LIMITED (07519871) - Active
ANTURION LIMITED (07657369) - Dissolved
STEELMIN LIMITED (07734349) - Active
METAL HORSE LTD (07786978) - Active
POWER METAL RESOURCES PLC (07800337) - Active
MINERALFIELDS LTD (08966329) - Active
MINERALFIELDS GROUP LIMITED (09038097) - Active
METAL CAPITAL LIMITED (09283833) - Active
NUTRIMENTUM (UK) LIMITED (10154342) - Active
CEYLON PHOSPHATES (UK) LIMITED (10156278) - Active
PARQ CAPITAL MANAGEMENT (UK) LIMITED (10310912) - Active
XPEDIATOR LIMITED (10397171) - Active
BLENCOWE RESOURCES PLC (10966847) - Active
FLEXIBLE GRID SOLUTIONS LIMITED (11057868) - Active
BWA RESOURCES (UK) LIMITED (11191267) - Active
TRIDENT ROYALTIES PLC (11328666) - Active
RRR COAL LTD (11857467) - Active
PACIFIC PETROLEUM HOLDINGS PLC (12025373) - Dissolved
CALLISTO RESOURCES LIMITED (12084209) - Dissolved
WEIRS DROVE DEVELOPMENT LIMITED (12213998) - Active
GEM RECOVERY SYSTEMS LIMITED (12392528) - Active
ALKEMY CAPITAL INVESTMENTS PLC (13149164) - Active
GOLDEN METAL RESOURCES PLC (13351178) - Active
FIRST DEVELOPMENT RESOURCES PLC (13367677) - Active
POWER ARABIA LIMITED (13370527) - Active
TEES VALLEY LITHIUM LIMITED (13940230) - Active
TEES VALLEY GRAPHITE LIMITED (15293860) - Active
MOROCCAN SALTS (FC035472) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

RED ROCK RESOURCES PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 08990 Other mining and quarrying not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BHP BILLITON PLC NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB 03196209 2018-06-30 43,638,000,000 4,823,000,000
NORTHSTONE (NI) LIMITED 99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU NI004078 2017-12-31 375,226,831 -1,242,567 22290-Manufacture of other plastic products
23630-Manufacture of ready-mixed concrete
42990-Construction of other civil engineering projects not elsewhere classified
MIDLAND QUARRY PRODUCTS LIMITED SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ 03173418 2017-12-31 99,189,000 12,757,000
WHITEMOUNTAIN QUARRIES LTD 5 BLACKWATER ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TZ NI018140 2017-12-31 79,167,245 6,335,123
ROXANE MINERALS LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 08308405 2018-01-31 949,259 0
MORRIS ENGINEERING CONSULTANTS LIMITED 20 ST. PETERS AVENUE, CHURCH WARSOP, MANSFIELD, NOTTINGHAMSHIRE, ENGLAND, NG20 0RZ 09450596 2018-02-28 169,206 0
K M SYSTEMS FACADES LIMITED 42B THE BRENT, DARTFORD, ENGLAND, DA1 1YN 09087358 2018-08-31 92,607 0
AQUATECH ENGINEERING SERVICES LIMITED 739 BURTON ROAD, MIDWAY, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE11 0DN 06579804 2019-04-30 86,064 0
NEIL ADAMS MECHANICAL SERVICES LIMITED 29 HAY WAIN LANE, MIDWAY, SWADLINCOTE, DERBYSHIRE, DE11 0XJ 06882103 2019-04-30 42,425 0
CA ENGINEERING LTD 31 WEST STREET, SWADLINCOTE, ENGLAND, DE11 9DN 07509241 2018-03-31 23,159 0
PMC SUBSEA SERVICES LIMITED RHUNAHAVEN COTTAGE, RHUNAHAVEN ROAD, ABOYNE, ABERDEENSHIRE, AB34 5JD SC463883 2017-11-30 19,970 0 71121-Engineering design activities for industrial process and production
FAIRFAX PLANT LIMITED LLYSFAEN, PORTHYRHYD, CARMARTHEN, DYFED, SA32 8PR 02199518 2018-01-31 0 0
HIGHCOUNTRY UK LIMITED THE OLD MILL, KINGS MILL, KINGS MILL LANE, SOUTH NUTFIELD, SURREY, ENGLAND, RH1 5NB 07365001 2018-09-30 0 0
KENDALL MARINE LIMITED KENDALLS WHARF, EASTERN ROAD, PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM, PO3 5LY 09891425 2018-03-31 0 0
WEBFELL (MINERALS) LIMITED 4 WOOD MOUNT, OVERTON, WAKEFIELD, WEST YORKSHIRE, WF4 4SB 05394846 2019-03-31 0 0
ANGLO AMERICAN PLC 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA 03564138 0000-00-00 0 0
ANTOFAGASTA PLC 103 MOUNT STREET, LONDON, UNITED KINGDOM, W1K 2TJ 01627889 0000-00-00 0 0 49100-Passenger rail transport, interurban
VEDANTA RESOURCES LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 04740415 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RED ROCK RESOURCES PLC 0.9% 3.7% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
RED ROCK RESOURCES PLC 2,570,000 9,055,660 1.5
Industrial Metals and Mining
( 49 companies)
109,079,550,000 122,792,528,851 9.2
(median)
1.7
(median)
3.1
(median)
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