rocco forte & family (belgium) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (BELGIUM) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
rocco forte & family (belgium) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (BELGIUM) LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
rocco forte & family (belgium) limitedEstimated Valuation
£63.3m
Pomanda estimates the enterprise value of ROCCO FORTE & FAMILY (BELGIUM) LIMITED at £63.3m based on Net Assets of £30.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rocco Forte & Family (belgium) LimitedOverview
Rocco Forte & Family (belgium) Limited is a live company located in london, SW1A 1JB with a Companies House number of 03893836. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1999, it's largest shareholder is
rocco forte & family (luxury hotels) limited
with a 100% stake. Rocco Forte & Family (belgium) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Rocco Forte & Family (belgium) Limited Health Check
Pomanda's financial health check has awarded Rocco Forte & Family (Belgium) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (74.6%)
- - Rocco Forte & Family (belgium) Limited
- - Industry AVG
ROCCO FORTE & FAMILY (BELGIUM) LIMITED financials
EXPORT
Rocco Forte & Family (Belgium) Limited's latest turnover from April 2024 is 0 and the company has net assets of £30.3 million. According to their latest financial statements, we estimate that Rocco Forte & Family (Belgium) 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
-4,133,124
-9,436,828
-4,711,371
-1,024,533
Operating Profit
4,133,124
9,436,828
4,711,371
1,024,533
Interest Payable
300,000
326,000
509,000
544,000
527,000
551,000
556,000
513,000
1,534,000
1,589,000
1,679,000
2,627,000
2,465,000
1,536,000
1,803,000
Interest Receivable
300,000
326,000
2,449,000
3,061,000
3,122,000
3,019,000
2,761,000
2,353,000
430,000
473,000
541,000
702,000
2,390,000
544,000
658,000
Pre-Tax Profit
1,940,000
2,517,000
2,595,000
2,468,000
2,201,000
1,833,000
-4,061,000
5,111,000
4,589,000
-1,925,000
-75,000
1,044,000
-555,000
Tax
64,000
-64,000
Profit After Tax
1,940,000
2,581,000
2,531,000
2,468,000
2,201,000
1,833,000
-4,061,000
5,111,000
4,589,000
-1,925,000
-75,000
1,044,000
-555,000
Dividends Paid
62,157,000
1,413,000
2,100,000
2,800,000
Retained Profit
-60,217,000
1,168,000
431,000
-332,000
2,201,000
1,833,000
-4,061,000
5,111,000
4,589,000
-1,925,000
-75,000
1,044,000
-555,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
EBITDA*
4,133,124
9,436,828
4,711,371
1,024,533
* 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
30,172,000
30,172,000
30,172,000
22,399,000
22,399,000
22,399,000
22,399,000
22,399,000
22,399,000
22,399,000
36,196,000
33,152,000
32,804,000
36,526,000
31,132,000
Debtors (Due After 1 year)
8,205,000
8,911,000
9,157,000
76,837,000
73,600,000
74,683,000
75,400,000
74,573,000
13,798,000
12,631,000
Total Fixed Assets
38,377,000
39,083,000
39,329,000
99,236,000
95,999,000
97,082,000
97,799,000
96,972,000
36,197,000
35,030,000
36,196,000
33,152,000
32,804,000
36,526,000
31,132,000
Stock & work in progress
Trade Debtors
Group Debtors
159,000
159,000
159,000
1,842,000
Misc Debtors
Cash
4,000
misc current assets
total current assets
159,000
159,000
159,000
1,842,000
4,000
total assets
38,536,000
39,242,000
39,488,000
99,236,000
95,999,000
97,082,000
97,799,000
98,814,000
36,197,000
35,030,000
36,196,000
33,152,000
32,804,000
36,530,000
31,132,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
331,000
other short term finances
hp & lease commitments
other current liabilities
64,000
total current liabilities
64,000
331,000
loans
8,205,000
8,911,000
9,157,000
16,620,000
14,487,000
15,734,000
16,450,000
15,666,000
13,882,000
43,755,000
50,032,000
51,577,000
49,304,000
52,955,000
48,601,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,205,000
8,911,000
9,157,000
16,620,000
14,487,000
15,734,000
16,450,000
15,666,000
13,882,000
43,755,000
50,032,000
51,577,000
49,304,000
52,955,000
48,601,000
total liabilities
8,205,000
8,911,000
9,157,000
16,620,000
14,551,000
16,065,000
16,450,000
15,666,000
13,882,000
43,755,000
50,032,000
51,577,000
49,304,000
52,955,000
48,601,000
net assets
30,331,000
30,331,000
30,331,000
82,616,000
81,448,000
81,017,000
81,349,000
83,148,000
22,315,000
-8,725,000
-13,836,000
-18,425,000
-16,500,000
-16,425,000
-17,469,000
total shareholders funds
30,331,000
30,331,000
30,331,000
82,616,000
81,448,000
81,017,000
81,349,000
83,148,000
22,315,000
-8,725,000
-13,836,000
-18,425,000
-16,500,000
-16,425,000
-17,469,000
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
4,133,124
9,436,828
4,711,371
1,024,533
Depreciation
Amortisation
Tax
64,000
-64,000
Stock
Debtors
-706,000
-246,000
-67,521,000
3,237,000
-1,083,000
-717,000
-1,015,000
62,617,000
1,167,000
12,631,000
Creditors
Accruals and Deferred Income
-64,000
64,000
Deferred Taxes & Provisions
Cash flow from operations
706,000
246,000
67,521,000
-3,237,000
1,083,000
4,850,124
1,015,000
-62,617,000
-1,167,000
-3,194,172
4,711,371
1,024,533
Investing Activities
capital expenditure
Change in Investments
7,773,000
-13,797,000
3,044,000
348,000
-3,722,000
5,394,000
31,132,000
cash flow from investments
-7,773,000
13,797,000
-3,044,000
-348,000
3,722,000
-5,394,000
-31,132,000
Financing Activities
Bank loans
Group/Directors Accounts
-331,000
331,000
Other Short Term Loans
Long term loans
-706,000
-246,000
-7,463,000
2,133,000
-1,247,000
-716,000
784,000
1,784,000
-29,873,000
-6,277,000
-1,545,000
2,273,000
-3,651,000
4,354,000
48,601,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,932,000
-4,000,000
59,000,000
35,101,000
-16,914,000
interest
1,940,000
2,517,000
2,595,000
2,468,000
2,205,000
1,840,000
-1,104,000
-1,116,000
-1,138,000
-1,925,000
-75,000
-992,000
-1,145,000
cash flow from financing
-706,000
-246,000
2,409,000
4,650,000
1,017,000
2,083,000
-1,011,000
62,624,000
4,124,000
-7,393,000
-2,683,000
348,000
-3,726,000
3,362,000
30,542,000
cash and cash equivalents
cash
-4,000
4,000
overdraft
change in cash
-4,000
4,000
rocco forte & family (belgium) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rocco forte & family (belgium) limited. Get real-time insights into rocco forte & family (belgium) limited's credit score, group structure and payment trends.
Rocco Forte & Family (belgium) Limited Competitor Analysis
Perform a competitor analysis for rocco forte & family (belgium) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SW1A area or any other competitors across 12 key performance metrics.
rocco forte & family (belgium) limited Ownership
ROCCO FORTE & FAMILY (BELGIUM) LIMITED group structure
Rocco Forte & Family (Belgium) Limited has no subsidiary companies.
ROCCO FORTE & FAMILY (BELGIUM) LIMITED Shareholders
The sole shareholder of Rocco Forte & Family (Belgium) Limited is Rocco Forte & Family (Luxury Hotels) Limited.
rocco forte & family (luxury hotels) limited
100%
rocco forte & family (belgium) limited directors
Rocco Forte & Family (Belgium) Limited currently has 2 directors.
The longest serving directors include
Ms Rachel Brown (Aug 2018) and
Mr Karim Naffah (Aug 2024).
sir rocco forte & family (belgium) limited (May 2007)
accountant
-
auditor
BDO LLP
address
78 st james's street, london, SW1A 1JB
Bank
BANK OF SCOTLAND
Legal Advisor
FORSTERS LLP
rocco forte & family (belgium) 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 10 charges/mortgages relating to rocco forte & family (belgium) limited. Currently there are 4 open charges and 6 have been satisfied in the past.
rocco forte & family (belgium) 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 (BELGIUM) LIMITED. This can take several minutes, an email will notify you when this has completed.
rocco forte & family (belgium) limitedCompanies House Filings - See Documents
