rocco management limited
rocco management limited Company Information
Company Number
03188161
Next Accounts
Jan 2026
Directors
Shareholders
adrianne sian alexander
mrs steve rose-marie alexander
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
flat 2 12 warwick road, worthing, west sussex, BN11 3ET
Website
www.bormiolirocco.comrocco management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO MANAGEMENT LIMITED at £36.3k based on a Turnover of £23.3k and 1.56x industry multiple (adjusted for size and gross margin).
rocco management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO MANAGEMENT LIMITED at £0 based on an EBITDA of £-946 and a 4.53x industry multiple (adjusted for size and gross margin).
rocco management limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO MANAGEMENT LIMITED at £0 based on Net Assets of £-4.9k and 1.8x industry multiple (adjusted for liquidity).
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Rocco Management Limited Overview
Rocco Management Limited is a live company located in west sussex, BN11 3ET with a Companies House number of 03188161. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1996, it's largest shareholder is adrianne sian alexander with a 80% stake. Rocco Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.3k with healthy growth in recent years.
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Rocco Management Limited Health Check
Pomanda's financial health check has awarded Rocco Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£368.8k)
- Rocco Management Limited
£368.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
- Rocco Management Limited
6.3% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (69%)
- Rocco Management Limited
69% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.8%)
- Rocco Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rocco Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Rocco Management Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£101.8k)
- Rocco Management Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (49 days)
- Rocco Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (28 days)
- Rocco Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocco Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocco Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.4%, this is a higher level of debt than the average (57.1%)
195.4% - Rocco Management Limited
57.1% - Industry AVG
ROCCO MANAGEMENT LIMITED financials
Rocco Management Limited's latest turnover from April 2024 is estimated at £23.3 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Rocco Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 | 1,839 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,293 | 3,645 | 4,100 | 3,197 | 2,308 | 1,411 | 1,118 | 870 | 505 | 527 | 3,730 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,489 | 3,005 | 2,001 | 1,561 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,293 | 3,645 | 4,100 | 3,197 | 2,308 | 1,411 | 1,118 | 870 | 505 | 527 | 3,730 | 3,489 | 3,005 | 2,001 | 1,561 |
| total assets | 5,132 | 5,484 | 5,939 | 5,036 | 4,147 | 3,250 | 2,957 | 2,709 | 2,344 | 2,366 | 5,569 | 5,328 | 4,844 | 3,840 | 3,400 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,030 | 9,436 | 9,252 | 8,064 | 7,759 | 6,679 | 6,197 | 6,077 | 6,193 | 3,401 | 2,221 | 2,071 | 2,051 | 910 | 160 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,030 | 9,436 | 9,252 | 8,064 | 7,759 | 6,679 | 6,197 | 6,077 | 6,193 | 3,401 | 2,221 | 2,071 | 2,051 | 910 | 160 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,030 | 9,436 | 9,252 | 8,064 | 7,759 | 6,679 | 6,197 | 6,077 | 6,193 | 3,401 | 2,221 | 2,071 | 2,051 | 910 | 160 |
| net assets | -4,898 | -3,952 | -3,313 | -3,028 | -3,612 | -3,429 | -3,240 | -3,368 | -3,849 | -1,035 | 3,348 | 3,257 | 2,793 | 2,930 | 3,240 |
| total shareholders funds | -4,898 | -3,952 | -3,313 | -3,028 | -3,612 | -3,429 | -3,240 | -3,368 | -3,849 | -1,035 | 3,348 | 3,257 | 2,793 | 2,930 | 3,240 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -352 | -455 | 903 | 889 | 897 | 293 | 248 | 365 | -22 | -3,203 | 3,730 | ||||
| Creditors | 594 | 184 | 1,188 | 305 | 1,080 | 482 | 120 | -116 | 2,792 | 1,180 | 150 | 20 | 1,141 | 750 | 160 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,489 | 484 | 1,004 | 440 | 1,561 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -3,489 | 484 | 1,004 | 440 | 1,561 |
rocco management limited Credit Report and Business Information
Rocco Management Limited Competitor Analysis
Perform a competitor analysis for rocco management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
rocco management limited Ownership
ROCCO MANAGEMENT LIMITED group structure
Rocco Management Limited has no subsidiary companies.
Ultimate parent company
ROCCO MANAGEMENT LIMITED
03188161
rocco management limited directors
Rocco Management Limited currently has 1 director, Ms Adrianne Alexander serving since Apr 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Adrianne Alexander | United Kingdom | 62 years | Apr 1996 | - | Director |
P&L
April 2024turnover
23.3k
+12%
operating profit
-946
0%
gross margin
15.7%
-11.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.9k
+0.24%
total assets
5.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
rocco management limited company details
company number
03188161
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2 12 warwick road, worthing, west sussex, BN11 3ET
Bank
-
Legal Advisor
-
rocco management 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 rocco management limited.
rocco management 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 ROCCO MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
rocco management limited Companies House Filings - See Documents
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