Rockwood Realisation PLC

Rockwood Realisation PLC

RKW · LSE · Financial Services / Asset Management

315.50GBX+3.50 (+1.12%)

Price History

Full chart

Market Stats

Previous Close312.00
Open315.70
Day Range314.49 – 318.00
52-Week Range245.00 – 329.00
Volume75.50K
Market Cap197.01M
P/E (TTM)31.50
Forward P/E11.10
EPS0.10
Dividend Yield0.00%
Beta0.64
50-Day Avg318.99
200-Day Avg303.37

About

Rockwood Strategic Plc specializes in PIPE, pre-IPO, growth and acquisition, recovery capital investments. The fund invests in financial services, media, information and communication technology, digital information and technology, healthcare, and life sciences. It prefers to invest in companies based in United Kingdom and Europe and can also co-invest outside Europe with local venture capital firms. The fund also seeks to make follow on investments. It invests in companies with market capitalizations of less than £250 million ($316.50 million) and seeks to acquire stakes between 5% and 25% for cash or share consideration. It seeks to invest between three to five years. The fund invests in smaller public companies as well as private companies. It invests in public companies that are listed on FTSE All-share and AIM All-Share Index; stocks trading greater than 50% below 3-year price high; EV or EBITDA less than 7 times, gearing more than 75%, ROCE greater than 10%, FCF Yield greater than 10%. The fund invests in private companies in P2P opportunities, equity and equity-related instruments, preferred equity, preferred quasi equity positions including convertible and non-convertible debt instruments, and mezzanine preferred instruments. It attracts portfolio in scenarios - excluding cash, portfolio trades on a weighted average EV or EBITDA greater than 5 times; generating in excess of 10% growth in 2017 based on broker forecasts. The fund targets 15% net IRR over the long-term.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Anthony Lionel Dalwood CFA
  • Employees0
  • HeadquartersSix Stratton Street, London, United Kingdom, W1J 8LD, UK
  • Websitehttps://www.rockwoodstrategic.co.uk

Leadership

  • Mr. David Roger William PotterMember of Investment Advisory Group · b. 1945
  • Mr. Anthony Lionel Dalwood CFAChief Executive Officer · b. 1970
  • Mr. Richard Adam Staveley CFA, CPALead Fund Manager · b. 1979
  • Mr. Stavros JonesHead of Trading
  • Mr. William LuDirector of China
  • Mr. Richard Peter PeaseMember of Investment Advisory Group · b. 1959
  • Mr. Christopher Harwood-Bernard MillsMember of Investment Advisory Group · b. 1952
  • Mr. Yuri Khodjamirian C.F.A., CFAMember of Investment Advisory Group
  • Mr. Rupert Oliver George DysonMember of Investment Advisory Group
  • Mr. Adam Charles Woodward Parker ASIP, CFA, M.A., M.A. (HONS)Member of Investment Advisory Group · b. 1964

Financials

Income Statement

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue11.46M-3.31M-773.00K4.03M1.91M1.76M3.65M1.22M2.72M16.33M14.02M3.83M16.47M10.21M
Growth (%)--128.94%+76.68%+620.70%-52.57%-7.54%+106.97%-66.74%+123.62%+501.03%-14.14%-72.69%+330.14%-38.04%
Cost of Revenue----697.00K741.00K3.13M858.00K3.13M3.37M737.00K191.00K1.98M1.35M
Gross Profit11.46M-3.31M-773.00K4.03M1.21M1.02M525.00K357.00K-409.00K12.96M13.28M3.83M16.47M8.86M
Gross Margin100.00%100.00%100.00%100.00%63.49%58.02%14.37%29.38%-15.05%79.39%94.74%100.00%100.00%86.78%
Operating Expense4.81M4.32M1.58M3.76M-1.62M-3.65M-2.73M6.53M-17.02M-2.46M4.38M933.00K2.85M3.76M
Operating Income6.65M-7.63M-2.36M262.00K2.83M4.68M3.25M-6.17M16.61M15.42M8.90M2.90M13.62M5.10M
Operating Margin58.04%230.26%304.92%6.51%148.40%264.99%89.05%-508.15%611.41%94.45%63.48%75.63%82.71%49.95%
EBITDA-2.21M-7.53M-2.26M262.00K15.98M4.68M3.25M-6.17M16.61M15.42M8.90M2.90M13.62M4.90M
EBITDA Margin-19.27%227.27%292.11%6.51%836.93%264.99%89.05%-508.15%611.41%94.45%63.48%75.63%82.71%48.05%
Net Income6.65M-7.63M-2.36M262.00K15.23M4.67M3.25M-6.17M16.61M13.84M8.43M2.90M13.62M4.90M
Net Income Margin58.04%230.26%304.92%6.51%797.96%264.53%89.05%-508.15%611.41%84.77%60.12%75.61%82.71%48.05%
Interest Expense----00000001.00K0-
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%-

Balance Sheet

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets63.70M47.09M22.69M38.40M40.24M43.56M47.55M37.09M55.59M43.13M50.96M65.36M98.31M149.78M
Total Liabilities1.52M2.85M95.00K1.69M722.00K209.00K2.81M178.00K2.94M2.13M1.17M1.10M1.73M347.00K
Total Equity61.84M43.74M22.60M36.71M39.52M43.35M44.75M36.91M52.66M41.01M49.79M64.26M96.58M149.43M
Cash1.90M25.66M3.04M16.55M12.99M3.04M6.73M6.86M1.60M10.51M11.63M4.76M2.56M4.77M
Net Debt-1.90M-25.66M-3.04M-16.55M-12.99M-3.04M-6.73M-6.86M-1.60M-10.51M-11.63M-4.76M-2.56M-4.77M

Cash Flow

Currency: GBP2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.91M-1.53M-5.16M-200.00K-1.19M-928.00K-686.00K-3.16M-783.00K-7.21M-1.39M-524.00K-434.00K-1.77M
Investing Cash Flow8.71M33.57M3.52M3.65M-2.19M-8.18M6.23M4.95M-3.61M41.66M2.51M-17.76M-20.61M-43.97M
Financing Cash Flow-10.34M-8.27M-20.98M10.07M--831.00K-1.86M-1.66M-867.00K-25.56M-11.42M18.85M47.95M
Capital Expenditure00000000000000
Free Cash Flow-1.91M-1.53M-5.16M-200.00K-1.19M-928.00K-686.00K-3.16M-783.00K-7.21M-1.39M-524.00K-434.00K-1.77M
Dividends Paid2.77M2.82M7.19M--548.00K924.00K752.00K867.00K535.00K00203.00K0
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-144.93%-183.90%-139.36%---59.05%-134.69%-23.82%-110.73%-7.42%0.00%0.00%-46.77%0.00%

Earnings

Report DateJun 30, 2016Dec 9, 2016Jun 21, 2017Nov 23, 2017Jul 4, 2018Nov 22, 2018Jun 27, 2019Nov 26, 2019Jun 26, 2020Nov 11, 2020Jun 21, 2021Dec 8, 2021Jun 23, 2022Nov 23, 2022Nov 19, 2024Jun 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.310.863.270.161.120.860.050.04-1.791.653.123.700.32-1.690.47-0.04
Surprise----------------
Timing-------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap197.01M
Enterprise Value178.76M
Trailing P/E31.50
Forward P/E11.10
Price / Sales25.39
Price / Book1.30
EPS0.10
Book Value2.66
Revenue (TTM)7.22M
Gross Profit (TTM)7.22M
EBITDA15.52M
Profit Margin67.90%
Operating Margin103.05%
Return on Equity3.99%
Return on Assets2.47%
Shares Outstanding61.00M
Shares Float32.95M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Aug 8, 2024
20213×
0.01Dec 16, 20212.20Dec 14, 20210.02Sep 2, 2021
20202×
0.01Dec 10, 20200.01Sep 3, 2020
20192×
0.01Dec 5, 20190.01Sep 5, 2019
20182×
0.01Nov 29, 20180.02Jul 5, 2018
20171×
0.01Jun 22, 2017
20141×
0.00Apr 28, 2014
20132×
0.02Oct 4, 20130.03Jan 21, 2013
20101×
0.18Sep 17, 2010

Stock Splits

  • Oct 11, 202310:1
  • Aug 7, 20151:200