Roche Properties Limited

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roche properties limited Company Information

Live

MatureMicroHigh

Company Number

03865976

Website

https://www.holidayinsun.com

Registered Address

st peters house church hill, coleshill, birmingham, b46 3al, B17 0BB

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Peter Roche24 Years

Christopher Roche24 Years

Shareholders

mr christopher vincent roche 66.7%

mr peter christopher roche 33.3%

roche properties limited Estimated Valuation

£665.7k

Pomanda estimates the enterprise value of ROCHE PROPERTIES LIMITED at £665.7k based on Net Assets of £539.9k and 1.23x industry multiple (adjusted for liquidity).

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Roche Properties Limited is a live company located in birmingham, B17 0BB with a Companies House number of 03865976. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1999, it's largest shareholder is mr christopher vincent roche with a 66.7% stake. Roche Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.3k with high growth in recent years.

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Pomanda's financial health check has awarded Roche Properties Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £98.3k, make it smaller than the average company (£850k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.8%)

EXPORT

Roche Properties Limited's latest turnover from March 2024 is estimated at £98.3 thousand and the company has net assets of £539.9 thousand. According to their latest financial statements, we estimate that Roche Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	98,282	73,871	84,078	58,392	47,553	49,419	48,714	93,601	70,723	110,947	74,039	88,356	97,194	72,434	63,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,561	53,961	62,376	45,008	37,486	36,794	36,513	71,505	52,567	84,817	58,469	69,686	76,426	58,346	51,899
Gross Profit	28,721	19,910	21,702	13,384	10,067	12,625	12,200	22,097	18,156	26,130	15,570	18,671	20,768	14,088	11,389
Admin Expenses	13,041	32,124	-7,694	-19,981	-8,765	-11,889	-15,256	17,294	-12,901	-29,933	-117,149	-27,731	-45,067	-43,124	-262,319
Operating Profit	15,680	-12,214	29,396	33,365	18,832	24,514	27,456	4,803	31,057	56,063	132,719	46,402	65,835	57,212	273,708
Interest Payable	0	0	0	0	0	0	0	467	1,749	3,274	9,284	16,459	20,147	23,905	12,943
Interest Receivable	0	0	0	0	0	0	0	23	85	61	45	31	17	36	25
Pre-Tax Profit	15,680	-12,214	29,396	33,365	18,832	24,514	27,456	4,359	29,393	52,849	123,481	29,974	45,705	33,343	260,790
Tax	-3,920	0	-5,585	-6,339	-3,578	-4,658	-5,217	-872	-5,878	-11,098	-28,401	-7,194	-11,883	-9,336	-73,021
Profit After Tax	11,760	-12,214	23,811	27,026	15,254	19,856	22,239	3,487	23,514	41,751	95,080	22,780	33,822	24,007	187,769
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,760	-12,214	23,811	27,026	15,254	19,856	22,239	3,487	23,514	41,751	95,080	22,780	33,822	24,007	187,769
Employee Costs	41,379	36,739	36,671	35,930	38,825	38,697	35,108	34,774	37,684	35,092	35,672	32,725	32,768	33,672	32,970
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	15,680	-12,214	29,396	33,365	18,832	24,514	27,456	4,803	31,057	56,063	132,719	46,402	65,835	57,212	273,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	616,559	614,045	614,597	612,387	612,387	612,387	612,387	612,387	0	0	0	0	0	0	0
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	612,387	612,387	612,387	932,387	932,387	932,387	1,114,819
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	616,559	614,045	614,597	612,387	612,387	612,387	612,387	612,387	612,387	612,387	612,387	932,387	932,387	932,387	1,114,819
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,565	9,583	17,691	6,836	1,094	5,427	4,288	16,435	12,126	20,141	7,508	8,798	13,852	11,509	11,229
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,624	992	771	740	2,003	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	18,009	15,973	8,237	9,759	2,522	4,399	10,083
misc current assets	0	0	0	0	0	495	414	972	0	0	0	0	0	0	0
total current assets	17,189	10,575	18,462	7,576	3,097	5,922	4,702	17,407	30,135	36,114	15,745	18,557	16,374	15,908	21,312
total assets	633,748	624,620	633,059	619,963	615,484	618,309	617,089	629,794	642,522	648,501	628,132	950,944	948,761	948,295	1,136,131
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	93,806	96,438	92,663	103,378	116,894	110,280	105,421	115,028	109,155	115,816	115,120	183,852	149,187	129,068	104,304
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	93,806	96,438	92,663	103,378	116,894	110,280	105,421	115,028	109,155	115,816	115,120	183,852	149,187	129,068	104,304
loans	0	0	0	0	0	0	0	0	14,945	38,877	61,855	223,795	282,621	337,296	398,248
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	9,031	33,724	57,219	82,556	89,600	88,500	87,600	217,260	213,696	212,496	205,719
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	9,031	33,724	57,219	82,556	104,545	127,377	149,455	441,055	496,317	549,792	603,967
total liabilities	93,806	96,438	92,663	103,378	125,925	144,004	162,640	197,584	213,700	243,193	264,575	624,907	645,504	678,860	708,271
net assets	539,942	528,182	540,396	516,585	489,559	474,305	454,449	432,210	428,822	405,308	363,557	326,037	303,257	269,435	427,860
total shareholders funds	539,942	528,182	540,396	516,585	489,559	474,305	454,449	432,210	428,822	405,308	363,557	326,037	303,257	269,435	427,860

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	15,680	-12,214	29,396	33,365	18,832	24,514	27,456	4,803	31,057	56,063	132,719	46,402	65,835	57,212	273,708
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,920	0	-5,585	-6,339	-3,578	-4,658	-5,217	-872	-5,878	-11,098	-28,401	-7,194	-11,883	-9,336	-73,021
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,614	-7,887	10,886	4,479	-2,330	1,139	-12,147	4,309	-8,015	12,633	-1,290	-5,054	2,343	280	11,229
Creditors	-2,632	3,775	-10,715	-13,516	6,614	4,859	-9,607	5,873	-6,661	696	-68,732	34,665	20,119	24,764	104,304
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	0	0	0	0	0	0	0	0
Cash flow from operations	2,514	-552	2,210	9,031	24,198	23,576	24,779	5,495	26,533	33,028	36,876	78,927	71,728	72,360	293,762
Investing Activities
capital expenditure	-2,514	552	-2,210	0	0	0	0	-612,387	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-612,387	0	0	-320,000	0	0	-182,432	1,114,819
cash flow from investments	-2,514	552	-2,210	0	0	0	0	0	0	0	320,000	0	0	182,432	-1,114,819
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	-14,945	-23,932	-22,978	-161,940	-58,826	-54,675	-60,952	398,248
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	-9,031	-24,693	-23,495	-25,337	-7,044	1,100	900	-129,660	3,564	1,200	6,777	205,719
share issue	0	0	0	0	0	0	0	-99	0	0	-57,560	0	0	-182,432	240,091
interest	0	0	0	0	0	0	0	-444	-1,664	-3,213	-9,239	-16,428	-20,130	-23,869	-12,918
cash flow from financing	0	0	0	-9,031	-24,693	-23,495	-25,337	-22,532	-24,496	-25,291	-358,399	-71,690	-73,605	-260,476	831,140
cash and cash equivalents
cash	0	0	0	0	0	0	0	-18,009	2,036	7,736	-1,522	7,237	-1,877	-5,684	10,083
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	-18,009	2,036	7,736	-1,522	7,237	-1,877	-5,684	10,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCHE PROPERTIES LIMITED group structure

Roche Properties Limited has no subsidiary companies.

Ultimate parent company

ROCHE PROPERTIES LIMITED

03865976

ROCHE PROPERTIES LIMITED Shareholders

mr christopher vincent roche	66.67%
mr peter christopher roche	33.33%

Roche Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Roche (Oct 1999) and Mr Christopher Roche (Oct 1999).

officer	country	age	start	end	role
Mr Peter Roche		63 years	Oct 1999	-	Director
Mr Christopher Roche		55 years	Oct 1999	-	Director

P&L

March 2024

turnover

98.3k

+33%

operating profit

15.7k

gross margin

29.3%

+8.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

539.9k

+0.02%

total assets

633.7k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03865976

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

st peters house church hill, coleshill, birmingham, b46 3al, B17 0BB

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 6 charges/mortgages relating to roche properties limited. Currently there are 0 open charges and 6 have been satisfied in the past.

roche properties limited Company Information

roche properties limited Estimated Valuation

roche properties limited Estimated Valuation

roche properties limited Estimated Valuation

Roche Properties Limited Overview

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ROCHE PROPERTIES LIMITED financials

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