rocco forte & family (russia) limited
rocco forte & family (russia) limited Company Information
Company Number
03298971
Next Accounts
Jan 2026
Shareholders
rocco forte hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
78 st james's street, london, SW1A 1JB
Website
www.roccofortecollection.comrocco forte & family (russia) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (RUSSIA) LIMITED at £961.2k based on a Turnover of £687k and 1.4x industry multiple (adjusted for size and gross margin).
rocco forte & family (russia) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (RUSSIA) LIMITED at £3.8m based on an EBITDA of £687k and a 5.6x industry multiple (adjusted for size and gross margin).
rocco forte & family (russia) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (RUSSIA) LIMITED at £51.1m based on Net Assets of £24.5m and 2.09x industry multiple (adjusted for liquidity).
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Rocco Forte & Family (russia) Limited Overview
Rocco Forte & Family (russia) Limited is a live company located in london, SW1A 1JB with a Companies House number of 03298971. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1997, it's largest shareholder is rocco forte hotels limited with a 100% stake. Rocco Forte & Family (russia) Limited is a mature, small sized company, Pomanda has estimated its turnover at £687k with unknown growth in recent years.
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Rocco Forte & Family (russia) Limited Health Check
Pomanda's financial health check has awarded Rocco Forte & Family (Russia) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
annual sales of £687k, make it smaller than the average company (£5.6m)
£687k - Rocco Forte & Family (russia) Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocco Forte & Family (russia) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.4%)
100% - Rocco Forte & Family (russia) Limited
64.4% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (8.1%)
100% - Rocco Forte & Family (russia) Limited
8.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (87)
- Rocco Forte & Family (russia) Limited
87 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rocco Forte & Family (russia) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£69.7k)
- Rocco Forte & Family (russia) Limited
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (russia) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (russia) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (russia) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (russia) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (russia) Limited
- - Industry AVG
ROCCO FORTE & FAMILY (RUSSIA) LIMITED financials
Rocco Forte & Family (Russia) Limited's latest turnover from April 2024 is £687 thousand and the company has net assets of £24.5 million. According to their latest financial statements, we estimate that Rocco Forte & Family (Russia) Limited has 10 employees 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 | 687,000 | 586,000 | 1,238,000 | 1,436,000 | 732,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 687,000 | 586,000 | 1,238,000 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 687,000 | 586,000 | |||||||||||||
| Interest Payable | 25,000 | 52,000 | 616,000 | 586,000 | 654,000 | 685,000 | 1,029,000 | 1,041,000 | 878,000 | 574,000 | 769,000 | ||||
| Interest Receivable | 26,000 | 124,000 | 1,269,000 | 1,285,000 | 1,340,000 | 1,455,000 | 1,383,000 | 37,000 | |||||||
| Pre-Tax Profit | 662,000 | 586,000 | 1,238,000 | 2,797,000 | 3,597,000 | 653,000 | 2,562,000 | 1,747,000 | -1,048,000 | 1,819,000 | -534,000 | -939,000 | 901,000 | -35,000 | |
| Tax | -103,000 | -88,000 | -124,000 | -277,000 | -353,000 | -178,000 | -110,000 | -146,000 | -47,000 | -144,000 | -73,000 | ||||
| Profit After Tax | 559,000 | 498,000 | 1,114,000 | 2,520,000 | 3,244,000 | 653,000 | 2,384,000 | 1,637,000 | -1,048,000 | 1,673,000 | -581,000 | -939,000 | 757,000 | -108,000 | |
| Dividends Paid | 2,519,000 | 21,276,000 | 709,000 | 326,000 | 370,000 | ||||||||||
| Retained Profit | 559,000 | 498,000 | 1,114,000 | 1,000 | -18,032,000 | 653,000 | 1,675,000 | 1,311,000 | -1,048,000 | 1,673,000 | -581,000 | -939,000 | 387,000 | -108,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 687,000 | 586,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 24,213,000 | 23,082,000 | 22,531,000 | 24,615,000 |
| Debtors (Due After 1 year) | 33,882,000 | 33,920,000 | 33,974,000 | 34,274,000 | 37,874,000 | ||||||||||
| Total Fixed Assets | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 22,325,000 | 56,207,000 | 56,245,000 | 56,299,000 | 56,599,000 | 60,199,000 | 24,213,000 | 23,082,000 | 22,531,000 | 24,615,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,172,000 | 1,670,000 | 1,115,000 | 1,000 | 1,000 | 1,600,000 | 624,000 | 447,000 | 1,247,000 | 1,816,000 | 1,390,000 | ||||
| Misc Debtors | 1,451,000 | 120,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,172,000 | 1,670,000 | 1,115,000 | 1,000 | 1,000 | 1,600,000 | 624,000 | 447,000 | 1,247,000 | 1,816,000 | 1,390,000 | 1,451,000 | 120,000 | ||
| total assets | 24,497,000 | 23,995,000 | 23,440,000 | 22,326,000 | 22,326,000 | 22,325,000 | 56,207,000 | 57,845,000 | 56,923,000 | 57,046,000 | 61,446,000 | 26,029,000 | 24,472,000 | 23,982,000 | 24,735,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 15,850,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,000 | ||||||||||||||
| total current liabilities | 57,000 | 15,850,000 | |||||||||||||
| loans | 15,341,000 | 16,094,000 | 17,528,000 | 20,880,000 | 25,869,000 | 23,731,000 | 22,325,000 | 23,406,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,341,000 | 16,094,000 | 17,528,000 | 20,880,000 | 25,869,000 | 23,731,000 | 22,325,000 | 23,406,000 | |||||||
| total liabilities | 57,000 | 15,850,000 | 15,341,000 | 16,094,000 | 17,528,000 | 20,880,000 | 25,869,000 | 23,731,000 | 22,325,000 | 23,406,000 | |||||
| net assets | 24,497,000 | 23,938,000 | 23,440,000 | 22,326,000 | 22,326,000 | 22,325,000 | 40,357,000 | 42,504,000 | 40,829,000 | 39,518,000 | 40,566,000 | 160,000 | 741,000 | 1,657,000 | 1,329,000 |
| total shareholders funds | 24,497,000 | 23,938,000 | 23,440,000 | 22,326,000 | 22,326,000 | 22,325,000 | 40,357,000 | 42,504,000 | 40,829,000 | 39,518,000 | 40,566,000 | 160,000 | 741,000 | 1,657,000 | 1,329,000 |
| 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 | 687,000 | 586,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -103,000 | -88,000 | -124,000 | -277,000 | -353,000 | -178,000 | -110,000 | -146,000 | -47,000 | -144,000 | -73,000 | ||||
| Stock | |||||||||||||||
| Debtors | 502,000 | 555,000 | 1,114,000 | 1,000 | -33,882,000 | -1,638,000 | 922,000 | -123,000 | -4,400,000 | 37,305,000 | 426,000 | -61,000 | 1,331,000 | 120,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -57,000 | 57,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,000 | 1,638,000 | -1,100,000 | 13,000 | 4,400,000 | -37,451,000 | -473,000 | 61,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,888,000 | 1,131,000 | 551,000 | -2,084,000 | 24,615,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,850,000 | 15,850,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,341,000 | -753,000 | -1,434,000 | -3,352,000 | -4,989,000 | 2,138,000 | 1,406,000 | -1,081,000 | 23,406,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -25,000 | 26,000 | 72,000 | 653,000 | 699,000 | 686,000 | 770,000 | 354,000 | -1,004,000 | -878,000 | -574,000 | -769,000 | |||
| cash flow from financing | -25,000 | 26,000 | -15,778,000 | -1,638,000 | -54,000 | -748,000 | -2,582,000 | 34,098,000 | 1,134,000 | 551,000 | -1,714,000 | 24,074,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
rocco forte & family (russia) limited Credit Report and Business Information
Rocco Forte & Family (russia) Limited Competitor Analysis
Perform a competitor analysis for rocco forte & family (russia) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
rocco forte & family (russia) limited Ownership
ROCCO FORTE & FAMILY (RUSSIA) LIMITED group structure
Rocco Forte & Family (Russia) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROCCO FORTE & FAMILY (RUSSIA) LIMITED
03298971
rocco forte & family (russia) limited directors
Rocco Forte & Family (Russia) Limited currently has 2 directors. The longest serving directors include Ms Rachel Brown (Aug 2018) and Mr Karim Naffah (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Brown | United Kingdom | 46 years | Aug 2018 | - | Director |
| Mr Karim Naffah | 62 years | Aug 2024 | - | Director |
P&L
April 2024turnover
687k
+17%
operating profit
687k
+17%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
24.5m
+0.02%
total assets
24.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rocco forte & family (russia) limited company details
company number
03298971
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
sir rocco forte & family (russia) limited (May 2007)
hackremco (no.1202) limited (January 1997)
accountant
-
auditor
BDO LLP
address
78 st james's street, london, SW1A 1JB
Bank
BANK OF SCOTLAND
Legal Advisor
FORSTERS LLP
rocco forte & family (russia) 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 5 charges/mortgages relating to rocco forte & family (russia) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
rocco forte & family (russia) 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 FORTE & FAMILY (RUSSIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
rocco forte & family (russia) limited Companies House Filings - See Documents
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