st. rocco's promotions limited
st. rocco's promotions limited Company Information
Company Number
03034626
Next Accounts
Sep 2025
Shareholders
st. rocco's hospice
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
st rocco's hospice, lockton lane, warrington, cheshire, WA5 0BW
Website
http://stroccos.org.ukst. rocco's promotions limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ROCCO'S PROMOTIONS LIMITED at £545k based on a Turnover of £478.2k and 1.14x industry multiple (adjusted for size and gross margin).
st. rocco's promotions limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ROCCO'S PROMOTIONS LIMITED at £842.7k based on an EBITDA of £207k and a 4.07x industry multiple (adjusted for size and gross margin).
st. rocco's promotions limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ROCCO'S PROMOTIONS LIMITED at £761.6k based on Net Assets of £220.4k and 3.46x industry multiple (adjusted for liquidity).
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St. Rocco's Promotions Limited Overview
St. Rocco's Promotions Limited is a live company located in warrington, WA5 0BW with a Companies House number of 03034626. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in March 1995, it's largest shareholder is st. rocco's hospice with a 100% stake. St. Rocco's Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £478.2k with healthy growth in recent years.
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St. Rocco's Promotions Limited Health Check
Pomanda's financial health check has awarded St. Rocco'S Promotions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £478.2k, make it smaller than the average company (£12.1m)
£478.2k - St. Rocco's Promotions Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)
- St. Rocco's Promotions Limited
7.1% - Industry AVG
Production
with a gross margin of 78.8%, this company has a comparable cost of product (72.6%)
78.8% - St. Rocco's Promotions Limited
72.6% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (11.6%)
43.3% - St. Rocco's Promotions Limited
11.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - St. Rocco's Promotions Limited
110 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has a lower pay structure (£29.4k)
£16.3k - St. Rocco's Promotions Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£119.3k)
£79.7k - St. Rocco's Promotions Limited
£119.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Rocco's Promotions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Rocco's Promotions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Rocco's Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (34 weeks)
199 weeks - St. Rocco's Promotions Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (57.1%)
25.7% - St. Rocco's Promotions Limited
57.1% - Industry AVG
ST. ROCCO'S PROMOTIONS LIMITED financials
St. Rocco'S Promotions Limited's latest turnover from December 2023 is £478.2 thousand and the company has net assets of £220.4 thousand. According to their latest financial statements, St. Rocco'S Promotions Limited has 6 employees and maintains cash reserves of £292 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 478,172 | 496,470 | 507,944 | 513,258 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 101,362 | 103,766 | 193,110 | 196,437 | |||||||||||
| Gross Profit | 376,810 | 392,704 | 314,834 | 316,821 | |||||||||||
| Admin Expenses | 169,786 | 147,666 | 137,747 | 135,213 | |||||||||||
| Operating Profit | 207,024 | 245,038 | 177,087 | 181,608 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,382 | 253 | 36 | 31 | |||||||||||
| Pre-Tax Profit | 210,406 | 245,291 | 177,123 | 181,639 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 210,406 | 245,291 | 177,123 | 181,639 | |||||||||||
| Dividends Paid | 129,036 | 204,254 | |||||||||||||
| Retained Profit | 81,370 | 41,037 | |||||||||||||
| Employee Costs | 98,066 | 93,541 | 95,438 | 97,370 | |||||||||||
| Number Of Employees | 6 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | ||||||
| EBITDA* | 207,024 | 245,038 | 177,334 | 182,186 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81 | 241 | 2,040 | 4,439 | 6,837 | 9,236 | 8,795 | 753 | 390 | 637 | 884 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 81 | 241 | 2,040 | 4,439 | 6,837 | 9,236 | 8,795 | 753 | 390 | 637 | 884 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 202 | 63 | 154 | 401 | 1,019 | 118 | 124 | ||||||||
| Group Debtors | 2,965 | 2,146 | 30 | ||||||||||||
| Misc Debtors | 1,561 | 3,695 | 3,577 | 3,577 | 5,064 | 506 | 111 | 672 | 108 | ||||||
| Cash | 291,982 | 209,434 | 176,088 | 152,798 | 122,976 | 116,362 | 94,932 | 104,579 | 99,444 | 114,282 | 129,360 | 95,546 | 77,569 | 74,753 | 80,448 |
| misc current assets | |||||||||||||||
| total current assets | 296,508 | 215,275 | 179,867 | 156,405 | 128,040 | 116,931 | 95,197 | 105,652 | 99,552 | 115,301 | 129,478 | 95,670 | 77,569 | 74,753 | 80,448 |
| total assets | 296,508 | 215,275 | 179,867 | 156,486 | 128,281 | 118,971 | 99,636 | 112,489 | 108,788 | 124,096 | 129,478 | 96,423 | 77,959 | 75,390 | 81,332 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 293 | 675 | 4,325 | 4,277 | 3,315 | 2,948 | 2,225 | 124,094 | 129,476 | 96,421 | 77,957 | 1,670 | 1,503 | ||
| Group/Directors Accounts | 6,361 | 9,973 | 9,145 | 2,322 | 206 | 7,477 | 832 | 8,220 | 30,999 | 17,563 | 26,655 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 69,778 | 66,303 | 72,467 | 83,397 | 76,130 | 79,133 | 71,327 | 76,394 | 75,562 | 56,155 | 53,172 | ||||
| total current liabilities | 76,139 | 76,276 | 81,905 | 86,394 | 80,661 | 90,887 | 75,474 | 87,562 | 108,786 | 124,094 | 129,476 | 96,421 | 77,957 | 75,388 | 81,330 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 76,139 | 76,276 | 81,905 | 86,394 | 80,661 | 90,887 | 75,474 | 87,562 | 108,786 | 124,094 | 129,476 | 96,421 | 77,957 | 75,388 | 81,330 |
| net assets | 220,369 | 138,999 | 97,962 | 70,092 | 47,620 | 28,084 | 24,162 | 24,927 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 220,369 | 138,999 | 97,962 | 70,092 | 47,620 | 28,084 | 24,162 | 24,927 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 207,024 | 245,038 | 177,087 | 181,608 | |||||||||||
| Depreciation | 160 | 1,799 | 2,399 | 2,398 | 2,399 | 1,959 | 799 | 266 | 302 | 247 | 247 | 578 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,315 | 2,062 | 172 | -1,457 | 4,799 | 304 | -808 | 965 | -911 | 901 | -6 | 124 | |||
| Creditors | -293 | -382 | -3,650 | 1,010 | 962 | 367 | 723 | -121,869 | -5,382 | 33,055 | 18,464 | 76,287 | 167 | 1,503 | |
| Accruals and Deferred Income | 3,475 | -6,164 | -10,930 | 7,267 | 4,803 | 7,806 | -5,067 | 832 | 75,562 | -56,155 | 2,983 | 53,172 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 211,814 | 236,519 | 180,484 | 236,861 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,612 | 828 | 6,823 | 2,116 | -626 | 6,645 | -7,388 | -22,779 | 30,999 | -17,563 | -9,092 | 26,655 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,382 | 253 | 36 | 31 | |||||||||||
| cash flow from financing | -230 | 1,081 | -9,056 | 26,688 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 82,548 | 33,346 | 23,290 | 29,822 | 28,044 | 21,430 | -9,647 | 5,135 | -14,838 | -15,078 | 33,814 | 17,977 | 2,816 | -5,695 | 80,448 |
| overdraft | |||||||||||||||
| change in cash | 82,548 | 33,346 | 23,290 | 29,822 | 28,044 | 21,430 | -9,647 | 5,135 | -14,838 | -15,078 | 33,814 | 17,977 | 2,816 | -5,695 | 80,448 |
st. rocco's promotions limited Credit Report and Business Information
St. Rocco's Promotions Limited Competitor Analysis
Perform a competitor analysis for st. rocco's promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
st. rocco's promotions limited Ownership
ST. ROCCO'S PROMOTIONS LIMITED group structure
St. Rocco'S Promotions Limited has no subsidiary companies.
st. rocco's promotions limited directors
St. Rocco'S Promotions Limited currently has 5 directors. The longest serving directors include Mr John Farquharson (May 2001) and Mrs Catherine Vannerem-Martin (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Farquharson | 87 years | May 2001 | - | Director | |
| Mrs Catherine Vannerem-Martin | 62 years | Mar 2012 | - | Director | |
| Mr Ian Currie | United Kingdom | 61 years | Oct 2018 | - | Director |
| Mr Nicholas Chadbourne | 47 years | Nov 2023 | - | Director | |
| Mr Stuart Kelly | 54 years | Nov 2023 | - | Director |
P&L
December 2023turnover
478.2k
-4%
operating profit
207k
-16%
gross margin
78.9%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
220.4k
+0.59%
total assets
296.5k
+0.38%
cash
292k
+0.39%
net assets
Total assets minus all liabilities
st. rocco's promotions limited company details
company number
03034626
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
speed 4880 limited (April 1995)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
st rocco's hospice, lockton lane, warrington, cheshire, WA5 0BW
Bank
-
Legal Advisor
-
st. rocco's promotions limited Charges & Mortgages
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 st. rocco's promotions limited.
st. rocco's promotions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ST. ROCCO'S PROMOTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
st. rocco's promotions limited Companies House Filings - See Documents
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