rocca advisory limited
rocca advisory limited Company Information
Company Number
03412374
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
ranjan ramparia
Group Structure
View All
Contact
Registered Address
7 holly village, highgate, london, N6 6QJ
Website
-rocca advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCA ADVISORY LIMITED at £143k based on a Turnover of £362.8k and 0.39x industry multiple (adjusted for size and gross margin).
rocca advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCA ADVISORY LIMITED at £18.9k based on an EBITDA of £6.2k and a 3.02x industry multiple (adjusted for size and gross margin).
rocca advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCA ADVISORY LIMITED at £572.6k based on Net Assets of £213.5k and 2.68x industry multiple (adjusted for liquidity).
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Rocca Advisory Limited Overview
Rocca Advisory Limited is a live company located in london, N6 6QJ with a Companies House number of 03412374. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1997, it's largest shareholder is ranjan ramparia with a 100% stake. Rocca Advisory Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.8k with rapid growth in recent years.
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Rocca Advisory Limited Health Check
Pomanda's financial health check has awarded Rocca Advisory Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £362.8k, make it smaller than the average company (£877k)
- Rocca Advisory Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.5%)
- Rocca Advisory Limited
8.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.3%)
- Rocca Advisory Limited
58.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.2%)
- Rocca Advisory Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Rocca Advisory Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Rocca Advisory Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £362.8k, this is more efficient (£133.5k)
- Rocca Advisory Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (63 days)
- Rocca Advisory Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
- Rocca Advisory Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocca Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocca Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (55.9%)
2.6% - Rocca Advisory Limited
55.9% - Industry AVG
ROCCA ADVISORY LIMITED financials
Rocca Advisory Limited's latest turnover from December 2023 is estimated at £362.8 thousand and the company has net assets of £213.5 thousand. According to their latest financial statements, Rocca Advisory Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | 931 | 1,603 | 1,115 | 1,812 | 0 | 145 | 510 | 1,340 | 1,001 | 200 | 0 | 624 | 1,249 | 222 | 438 |
| 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 | 931 | 1,603 | 1,115 | 1,812 | 0 | 145 | 510 | 1,340 | 1,001 | 200 | 0 | 624 | 1,249 | 222 | 438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 218,229 | 261,606 | 25,201 | 60,983 | 52,483 | 61,692 | 40,581 | 41,325 | 4,340 | 4,030 | 709 | 46 | 385 | 205 | 1,017 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,185 | 20,370 | 18,126 | 16,771 | 12,873 | 12,134 | 8,189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,229 | 261,606 | 25,201 | 60,983 | 52,483 | 61,692 | 40,581 | 41,325 | 79,525 | 24,400 | 18,835 | 16,817 | 13,258 | 12,339 | 9,206 |
| total assets | 219,160 | 263,209 | 26,316 | 62,795 | 52,483 | 61,837 | 41,091 | 42,665 | 80,526 | 24,600 | 18,835 | 17,441 | 14,507 | 12,561 | 9,644 |
| 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 | 5,647 | 54,373 | 1,870 | 7,145 | 5,908 | 20,109 | 14,566 | 9,648 | 14,358 | 2,865 | 1,809 | 2,056 | 1,749 | 2,655 | 4,620 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,647 | 54,373 | 1,870 | 7,145 | 5,908 | 20,109 | 14,566 | 9,648 | 14,358 | 2,865 | 1,809 | 2,056 | 1,749 | 2,655 | 4,620 |
| 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 | 200 | 40 | 0 | 125 | 250 | 47 | 92 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 40 | 0 | 125 | 250 | 47 | 92 |
| total liabilities | 5,647 | 54,373 | 1,870 | 7,145 | 5,908 | 20,109 | 14,566 | 9,648 | 14,558 | 2,905 | 1,809 | 2,181 | 1,999 | 2,702 | 4,712 |
| net assets | 213,513 | 208,836 | 24,446 | 55,650 | 46,575 | 41,728 | 26,525 | 33,017 | 65,968 | 21,695 | 17,026 | 15,260 | 12,508 | 9,859 | 4,932 |
| total shareholders funds | 213,513 | 208,836 | 24,446 | 55,650 | 46,575 | 41,728 | 26,525 | 33,017 | 65,968 | 21,695 | 17,026 | 15,260 | 12,508 | 9,859 | 4,932 |
| 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 | |||||||||||||||
| Depreciation | 550 | 100 | 624 | 625 | 847 | 215 | 377 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,377 | 236,405 | -35,782 | 8,500 | -9,209 | 21,111 | -744 | 36,985 | 310 | 3,321 | 663 | -339 | 180 | -812 | 1,017 |
| Creditors | -48,726 | 52,503 | -5,275 | 1,237 | -14,201 | 5,543 | 4,918 | -4,710 | 11,493 | 1,056 | -247 | 307 | -906 | -1,965 | 4,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 160 | 40 | -125 | -125 | 203 | -45 | 92 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,185 | 54,815 | 2,244 | 1,355 | 3,898 | 739 | 3,945 | 8,189 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,185 | 54,815 | 2,244 | 1,355 | 3,898 | 739 | 3,945 | 8,189 |
rocca advisory limited Credit Report and Business Information
Rocca Advisory Limited Competitor Analysis
Perform a competitor analysis for rocca advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
rocca advisory limited Ownership
ROCCA ADVISORY LIMITED group structure
Rocca Advisory Limited has no subsidiary companies.
Ultimate parent company
ROCCA ADVISORY LIMITED
03412374
rocca advisory limited directors
Rocca Advisory Limited currently has 1 director, Ms Ranjan Ramparia serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ranjan Ramparia | United Kingdom | 53 years | Feb 2016 | - | Director |
P&L
December 2023turnover
362.8k
-11%
operating profit
6.2k
0%
gross margin
25.5%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
213.5k
+0.02%
total assets
219.2k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rocca advisory limited company details
company number
03412374
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
pear-shaped solutions limited (April 2017)
accountant
-
auditor
-
address
7 holly village, highgate, london, N6 6QJ
Bank
-
Legal Advisor
-
rocca advisory 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 rocca advisory limited.
rocca advisory 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.
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rocca advisory limited Companies House Filings - See Documents
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