rocp limited
rocp limited Company Information
Company Number
03126673
Next Accounts
62 days late
Shareholders
rsk environment limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
spring lodge 172 chester road, helsby, WA6 0AR
Website
http://rocconsulting.comrocp limited Estimated Valuation
Pomanda estimates the enterprise value of ROCP LIMITED at £2m based on a Turnover of £2.4m and 0.85x industry multiple (adjusted for size and gross margin).
rocp limited Estimated Valuation
Pomanda estimates the enterprise value of ROCP LIMITED at £2.3m based on an EBITDA of £400.3k and a 5.66x industry multiple (adjusted for size and gross margin).
rocp limited Estimated Valuation
Pomanda estimates the enterprise value of ROCP LIMITED at £6.3m based on Net Assets of £2.7m and 2.35x industry multiple (adjusted for liquidity).
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Rocp Limited Overview
Rocp Limited is a live company located in helsby, WA6 0AR with a Companies House number of 03126673. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1995, it's largest shareholder is rsk environment limited with a 100% stake. Rocp Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Rocp Limited Health Check
Pomanda's financial health check has awarded Rocp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
0 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.7m)
£2.4m - Rocp Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocp Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a lower cost of product (44.2%)
71.1% - Rocp Limited
44.2% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.2%)
16.5% - Rocp Limited
6.2% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (17)
18 - Rocp Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Rocp Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is more efficient (£111.6k)
£132.7k - Rocp Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
57 days - Rocp Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (33 days)
59 days - Rocp Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (32 weeks)
50 weeks - Rocp Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (52%)
13.5% - Rocp Limited
52% - Industry AVG
ROCP LIMITED financials
Rocp Limited's latest turnover from March 2023 is £2.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Rocp Limited has 18 employees and maintains cash reserves of £402.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,388,426 | 2,090,791 | 3,369,320 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 689,208 | 434,618 | 1,941,455 | |||||||||||
| Gross Profit | 1,699,218 | 1,656,173 | 1,427,865 | |||||||||||
| Admin Expenses | 1,305,517 | 1,159,429 | 719,949 | |||||||||||
| Operating Profit | 393,701 | 496,744 | 707,916 | |||||||||||
| Interest Payable | 219 | |||||||||||||
| Interest Receivable | 5,949 | |||||||||||||
| Pre-Tax Profit | 393,701 | 496,744 | 713,646 | |||||||||||
| Tax | -77,165 | -94,923 | -86,271 | |||||||||||
| Profit After Tax | 316,536 | 401,821 | 627,375 | |||||||||||
| Dividends Paid | 460,000 | 510,000 | 504,000 | |||||||||||
| Retained Profit | -143,464 | -108,179 | 123,375 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 18 | 18 | 19 | 24 | 23 | 20 | 18 | 17 | ||||||
| EBITDA* | 400,338 | 519,883 | 715,720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,445 | 14,584 | 28,991 | 28,136 | 31,341 | 14,043 | 11,298 | 13,719 | 16,674 | 20,284 | 33,559 | 41,914 | 52,468 | 46,677 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,445 | 14,584 | 28,991 | 28,136 | 31,341 | 14,043 | 11,298 | 13,719 | 16,674 | 20,284 | 33,559 | 41,914 | 52,468 | 46,677 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 373,633 | 589,402 | 944,054 | 874,818 | 1,593,144 | 603,724 | 682,311 | 506,683 | 744,867 | 568,570 | 453,066 | 552,767 | 562,201 | 556,710 |
| Group Debtors | 2,021,267 | 1,219,030 | 14,507 | 346,487 | 170,582 | |||||||||
| Misc Debtors | 270,032 | 315,476 | 239,745 | 575,640 | 474,058 | 466,228 | 330,747 | 138,061 | ||||||
| Cash | 402,090 | 1,303,765 | 2,206,542 | 1,508,927 | 701,316 | 1,288,886 | 551,942 | 247,910 | 1,322 | 1,377 | 170,406 | 136,845 | 20 | |
| misc current assets | 3,677 | |||||||||||||
| total current assets | 3,067,022 | 3,427,673 | 3,404,848 | 3,305,872 | 2,939,100 | 2,358,838 | 1,565,000 | 892,654 | 748,544 | 569,892 | 454,443 | 723,173 | 699,046 | 556,730 |
| total assets | 3,077,467 | 3,442,257 | 3,433,839 | 3,334,008 | 2,970,441 | 2,372,881 | 1,576,298 | 906,373 | 765,218 | 590,176 | 488,002 | 765,087 | 751,514 | 603,407 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 112,038 | 129,679 | 131,190 | 176,518 | 164,919 | 262,669 | 209,888 | 95,415 | 428,085 | 317,538 | 223,368 | 296,141 | 329,464 | 391,897 |
| Group/Directors Accounts | 68,453 | 103,702 | 5,061 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 235,194 | 403,238 | 379,755 | 362,619 | 536,860 | 500,447 | 419,126 | 326,642 | ||||||
| total current liabilities | 415,685 | 636,619 | 516,006 | 539,137 | 701,779 | 763,116 | 629,014 | 422,057 | 428,085 | 317,538 | 223,368 | 296,141 | 329,464 | 391,897 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 7,803 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 392 | 4,408 | 4,821 | 80,000 | 80,000 | 1,257 | 1,659 | 1,659 | 2,238 | 1,464 | 2,248 | 3,462 | 5,020 | |
| total long term liabilities | 392 | 4,408 | 4,821 | 80,000 | 80,000 | 1,257 | 1,659 | 9,462 | 2,238 | 1,464 | 2,248 | 3,462 | 5,020 | |
| total liabilities | 415,685 | 637,011 | 520,414 | 543,958 | 781,779 | 843,116 | 630,271 | 423,716 | 437,547 | 319,776 | 224,832 | 298,389 | 332,926 | 396,917 |
| net assets | 2,661,782 | 2,805,246 | 2,913,425 | 2,790,050 | 2,188,662 | 1,529,765 | 946,027 | 482,657 | 327,671 | 270,400 | 263,170 | 466,698 | 418,588 | 206,490 |
| total shareholders funds | 2,661,782 | 2,805,246 | 2,913,425 | 2,790,050 | 2,188,662 | 1,529,765 | 946,027 | 482,657 | 327,671 | 270,400 | 263,170 | 466,698 | 418,588 | 206,490 |
| Mar 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 393,701 | 496,744 | 707,916 | |||||||||||
| Depreciation | 6,637 | 23,139 | 7,804 | 7,056 | 7,548 | 3,026 | 2,421 | 4,415 | 8,355 | 10,554 | 15,209 | 10,412 | ||
| Amortisation | ||||||||||||||
| Tax | -77,165 | -94,923 | -86,271 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 541,024 | 925,602 | 1,198,306 | -440,839 | 1,167,832 | 56,894 | 368,314 | -100,123 | 176,297 | 115,504 | -99,701 | -9,434 | 5,491 | 556,710 |
| Creditors | -17,641 | -1,511 | 131,190 | 11,599 | -97,750 | 52,781 | 114,473 | -332,670 | 110,547 | 94,170 | -72,773 | -33,323 | -62,433 | 391,897 |
| Accruals and Deferred Income | -168,044 | 23,483 | 379,755 | -174,241 | 36,413 | 81,321 | 92,484 | 318,839 | 7,803 | |||||
| Deferred Taxes & Provisions | -392 | -4,016 | 4,408 | -75,179 | 78,743 | -402 | -579 | 774 | -784 | -1,214 | -1,558 | 5,020 | ||
| Cash flow from operations | -403,928 | -482,686 | -53,504 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -35,249 | 98,641 | 5,061 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 5,730 | |||||||||||||
| cash flow from financing | -35,249 | 98,641 | 2,800,841 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -901,675 | -902,777 | 2,206,542 | 807,611 | -587,570 | 736,944 | 304,032 | 247,910 | -1,322 | -55 | -169,029 | 33,561 | 136,825 | 20 |
| overdraft | ||||||||||||||
| change in cash | -901,675 | -902,777 | 2,206,542 | 807,611 | -587,570 | 736,944 | 304,032 | 247,910 | -1,322 | -55 | -169,029 | 33,561 | 136,825 | 20 |
rocp limited Credit Report and Business Information
Rocp Limited Competitor Analysis
Perform a competitor analysis for rocp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
rocp limited Ownership
ROCP LIMITED group structure
Rocp Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROCP LIMITED
03126673
rocp limited directors
Rocp Limited currently has 4 directors. The longest serving directors include Mr Roderick O'Connor (Aug 1996) and Dr George Tuckwell (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick O'Connor | England | 69 years | Aug 1996 | - | Director |
| Dr George Tuckwell | England | 51 years | Jul 2020 | - | Director |
| Mr Alasdair Ryder | England | 63 years | Jul 2020 | - | Director |
| Ms Abigail Draper | Scotland | 54 years | Jul 2020 | - | Director |
P&L
March 2023turnover
2.4m
+14%
operating profit
393.7k
-21%
gross margin
71.2%
-10.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
-0.05%
total assets
3.1m
-0.11%
cash
402.1k
-0.69%
net assets
Total assets minus all liabilities
rocp limited company details
company number
03126673
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
the roderick o'connor partnership limited (February 1998)
rapid sites limited (August 1997)
accountant
-
auditor
UHY ROSS BROOKE
address
spring lodge 172 chester road, helsby, WA6 0AR
Bank
SVENSKA HANDELSBANKEN AB
Legal Advisor
-
rocp 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 found 7 charges/mortgages relating to rocp limited. Currently there are 2 open charges and 5 have been satisfied in the past.
rocp 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 ROCP LIMITED. This can take several minutes, an email will notify you when this has completed.
rocp limited Companies House Filings - See Documents
| date | description | view/download |
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