Rocquaine Court Residents Company Limited

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rocquaine court residents company limited Company Information

Live

Mature

Company Number

01188296

Website

Registered Address

7a west street, wareham, BH20 4JS

Industry

Residents property management

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Margaret Jupe32 Years

Jeffrey Potts27 Years

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Shareholders

david wale & susan wale 4%

susan margaret northridge & paul raymond northridge 4%

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rocquaine court residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCQUAINE COURT RESIDENTS COMPANY LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).

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Rocquaine Court Residents Company Limited is a live company located in wareham, BH20 4JS with a Companies House number of 01188296. It operates in the residents property management sector, SIC Code 98000. Founded in October 1974, it's largest shareholder is david wale & susan wale with a 4% stake. Rocquaine Court Residents Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Rocquaine Court Residents Company Limited. Company Health Check FAQs

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Rocquaine Court Residents Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £25. According to their latest financial statements, we estimate that Rocquaine Court Residents Company Limited has no employees and maintains cash reserves of £25 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	133,908	185,559	354,104	311,971	483,063	19,651	31,780	51,022	50,623	50,012	50,011	51,313
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	109,583	144,420	303,940	268,676	450,575	18,340	29,491	48,011	48,420	45,058	45,804	0
Gross Profit	0	0	0	24,325	41,139	50,164	43,294	32,488	1,311	2,289	3,011	2,203	4,954	4,207	0
Admin Expenses	1	1	48,168	54,477	81,861	-96,801	43,294	32,673	2,033	-8,686	-29,138	-26,213	-28,822	-26,549	6,492
Operating Profit	-1	-1	-48,168	-30,152	-40,722	146,965	0	-185	-722	10,975	32,149	28,416	33,776	30,756	-6,492
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	1	0	0	0	0	0	185	722	0	0	0	0	0	0
Pre-Tax Profit	0	0	-48,168	-30,152	-40,722	146,965	0	0	0	9,219	25,232	21,975	25,273	22,331	-6,388
Tax	0	0	0	0	0	-27,923	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	-48,168	-30,152	-40,722	119,042	0	0	0	9,219	25,232	21,975	25,273	22,331	-6,388
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-48,168	-30,152	-40,722	119,042	0	0	0	9,219	25,232	21,975	25,273	22,331	-6,388
Employee Costs	0	0	0	48,079	36,349	78,234	57,729	83,415	12,852	12,302	268	307	317	13,419	414
Number Of Employees	0	0	0	2	2	4	3	5	1	1	1	1	1	1	0
EBITDA*	-1	-1	-48,168	-30,152	-40,722	146,965	0	-185	-722	10,975	32,149	28,416	33,776	30,756	-6,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	50,171	83,694	123,561	128,041	124,117	2,343	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,621	3,369	0	0	0	0	2,547	3,445	2,323	2,235	2,743	2,455
Cash	25	25	25	0	0	0	0	0	147,716	141,066	136,702	111,049	88,415	62,167	41,529
misc current assets	0	0	0	0	0	3,565	2,577	2,431	0	0	0	0	0	0	0
total current assets	25	25	25	53,792	87,063	127,126	130,618	126,548	150,059	143,613	140,147	113,372	90,650	64,910	43,984
total assets	25	25	25	53,792	87,063	127,126	130,618	126,548	150,059	143,613	140,147	113,372	90,650	64,910	43,984
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	5,624	8,743	8,084	6,896	6,718	7,066	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	8,380	14,133	12,590	11,843	11,376	12,781
total current liabilities	0	0	0	5,624	8,743	8,084	6,896	6,718	7,066	8,380	14,133	12,590	11,843	11,376	12,781
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	5,624	8,743	8,084	6,896	6,718	7,066	8,380	14,133	12,590	11,843	11,376	12,781
net assets	25	25	25	48,168	78,320	119,042	123,722	119,830	142,993	135,233	126,014	100,782	78,807	53,534	31,203
total shareholders funds	25	25	25	48,168	78,320	119,042	123,722	119,830	142,993	135,233	126,014	100,782	78,807	53,534	31,203

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1	-1	-48,168	-30,152	-40,722	146,965	0	-185	-722	10,975	32,149	28,416	33,776	30,756	-6,492
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-27,923	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-53,792	-33,271	-36,498	-4,480	3,924	121,774	-204	-898	1,122	88	-508	288	2,455
Creditors	0	0	-5,624	-3,119	659	1,188	178	-348	7,066	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-8,380	-5,753	1,543	747	467	-1,405	12,781
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	-1	0	0	-3,565	124,710	-3,746	-122,307	-1,832	6,120	32,570	29,075	34,751	29,063	3,834
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	25	0	0	-123,722	3,892	-23,163	7,760	0	0	0	0	0	37,591
interest	1	1	0	0	0	0	0	185	722	0	0	0	0	0	0
cash flow from financing	1	1	25	0	0	-123,722	3,892	-22,978	8,482	0	0	0	0	0	37,591
cash and cash equivalents
cash	0	0	25	0	0	0	0	-147,716	6,650	4,364	25,653	22,634	26,248	20,638	41,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	25	0	0	0	0	-147,716	6,650	4,364	25,653	22,634	26,248	20,638	41,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rocquaine court residents company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in BH20 area or any other competitors across 12 key performance metrics.

ROCQUAINE COURT RESIDENTS COMPANY LIMITED group structure

Rocquaine Court Residents Company Limited has no subsidiary companies.

Ultimate parent company

ROCQUAINE COURT RESIDENTS COMPANY LIMITED

01188296

ROCQUAINE COURT RESIDENTS COMPANY LIMITED Shareholders

david wale & susan wale	4%
susan margaret northridge & paul raymond northridge	4%
margaret a. middleton & michael j. middleton	4%
f.g. jackson	4%
gillian p. brett	4%
janet c. herbert	4%
nicolas stockley & daphne stockley	4%
m.f. jupe	4%
angela walker	4%
michael edward colliss & mildred elizabeth colliss	4%

Rocquaine Court Residents Company Limited currently has 18 directors. The longest serving directors include Ms Margaret Jupe (Apr 1992) and Mr Jeffrey Potts (Jun 1997).

officer	country	age	start	end	role
Ms Margaret Jupe		93 years	Apr 1992	-	Director
Mr Jeffrey Potts		77 years	Jun 1997	-	Director
Mr Michael Constable		75 years	May 2001	-	Director
Mr Paul Northridge		66 years	Dec 2006	-	Director
Mrs Gillian Brett		79 years	Feb 2010	-	Director
Mr Michael Colliss	England	83 years	Mar 2010	-	Director
Miss Janet Herbert	England	72 years	Jul 2010	-	Director
Mr Paul Harris	England	65 years	Sep 2010	-	Director
Mr David Brooks		64 years	Mar 2014	-	Director
Mr Brian Knapp	England	76 years	Aug 2016	-	Director

P&L

December 2023

turnover

operating profit

-1.3

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

01188296

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1974

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

7a west street, wareham, BH20 4JS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to rocquaine court residents company limited.

rocquaine court residents company limited Company Information

rocquaine court residents company limited Estimated Valuation

rocquaine court residents company limited Estimated Valuation

rocquaine court residents company limited Estimated Valuation

Rocquaine Court Residents Company Limited Overview

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ROCQUAINE COURT RESIDENTS COMPANY LIMITED financials

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