Rochills Limited

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rochills limited Company Information

Live

MatureMicroDeclining

Company Number

04899355

Website

www.rochills.co.uk

Registered Address

elm park house elm park court, pinner, middlesex, HA5 3NN

Industry

Real estate agencies

Telephone

01932222120

Next Accounts Due

September 2025

Group Structure

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Directors

Marcel Roccia20 Years

Sarah Roccia18 Years

Shareholders

sarah roccia 50%

marcel roccia 50%

rochills limited Estimated Valuation

£324.1k

Pomanda estimates the enterprise value of ROCHILLS LIMITED at £324.1k based on a Turnover of £214.4k and 1.51x industry multiple (adjusted for size and gross margin).

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Rochills Limited is a live company located in middlesex, HA5 3NN with a Companies House number of 04899355. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2003, it's largest shareholder is sarah roccia with a 50% stake. Rochills Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rochills Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £214.4k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.1%)

EXPORT

Rochills Limited's latest turnover from December 2023 is estimated at £214.4 thousand and the company has net assets of £102. According to their latest financial statements, Rochills Limited has 7 employees 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	214,415	728,011	863,521	746,561	341,080	334,801	326,863	379,017	142,009	221,134	129,664	182,611	107,564	100,993	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,770	388,649	415,863	377,374	181,129	173,487	149,913	152,840	59,626	95,077	63,824	92,149	55,111	54,433	0
Gross Profit	93,646	339,362	447,658	369,187	159,951	161,313	176,950	226,177	82,383	126,057	65,840	90,463	52,454	46,559	0
Admin Expenses	235,485	402,771	285,754	278,272	159,436	161,456	177,228	227,136	104,700	91,677	27,048	74,667	38,515	-11,346	94,940
Operating Profit	-141,839	-63,409	161,904	90,915	515	-143	-278	-959	-22,317	34,380	38,792	15,796	13,939	57,905	-94,940
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	590	1,507	916
Interest Receivable	0	0	0	0	0	0	0	9	38	22	51	76	29	2	0
Pre-Tax Profit	-141,839	-63,409	161,904	90,915	515	-143	-278	-950	-22,279	34,401	38,843	15,872	13,377	56,400	-95,856
Tax	0	0	-30,762	-17,274	-98	0	0	0	0	-7,224	-8,934	-3,809	-3,478	-15,792	0
Profit After Tax	-141,839	-63,409	131,142	73,641	417	-143	-278	-950	-22,279	27,177	29,909	12,063	9,899	40,608	-95,856
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-141,839	-63,409	131,142	73,641	417	-143	-278	-950	-22,279	27,177	29,909	12,063	9,899	40,608	-95,856
Employee Costs	283,228	363,750	362,447	342,750	439,394	474,101	476,684	409,731	75,393	75,422	69,069	63,086	31,429	33,272	0
Number Of Employees	7	9	9	9	11	12	13	11	2	2	2	2	1	1	0
EBITDA*	-141,839	-63,409	161,904	90,915	515	-143	-278	-959	-15,882	38,602	44,118	22,118	18,665	62,485	-92,958

* 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	8,648	10,560	13,716	18,779	13,131	14,102	16,801	18,813	19,988	11,754	15,975	18,967	14,493	13,738	5,944
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	2,000	2,000	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	8,648	10,560	13,716	18,779	13,131	14,102	16,801	18,813	21,988	13,754	15,975	18,967	14,493	13,738	5,944
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,528	219,905	296,399	205,657	34,142	27,413	11,653	40,374	23,104	36,326	20,780	26,532	17,811	15,784	18,374
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,471	2,648	4,700	2,614	2,823	31,455	49,939	27,894	67,499	69,911	50,426	0	0	29,156	0
Cash	0	0	0	0	0	0	0	0	7,183	7,944	705	19,794	10,796	638	0
misc current assets	0	0	0	0	0	3,249	5,241	8,874	0	0	0	0	0	0	0
total current assets	33,999	222,553	301,099	208,271	36,965	62,117	66,833	77,142	97,786	114,181	71,911	46,326	28,607	45,578	18,374
total assets	42,647	233,113	314,815	227,050	50,096	76,219	83,634	95,955	119,774	127,935	87,886	65,293	43,100	59,316	24,318
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	42,545	91,172	109,454	152,842	49,529	76,069	83,341	95,384	118,153	104,035	91,261	98,577	79,848	96,401	91,974
Group/Directors Accounts	0	0	11	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	42,545	91,172	109,465	152,842	49,529	76,069	83,341	95,384	118,153	104,035	91,261	98,577	79,848	96,401	91,974
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	18,161	28,198
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	8,599	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	8,599	18,161	28,198
total liabilities	42,545	91,172	109,465	152,842	49,529	76,069	83,341	95,384	118,153	104,035	91,261	98,577	88,447	114,562	120,172
net assets	102	141,941	205,350	74,208	567	150	293	571	1,621	23,900	-3,375	-33,284	-45,347	-55,246	-95,854
total shareholders funds	102	141,941	205,350	74,208	567	150	293	571	1,621	23,900	-3,375	-33,284	-45,347	-55,246	-95,854

	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	-141,839	-63,409	161,904	90,915	515	-143	-278	-959	-22,317	34,380	38,792	15,796	13,939	57,905	-94,940
Depreciation	0	0	0	0	0	0	0	0	6,435	4,222	5,326	6,322	4,726	4,580	1,982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-30,762	-17,274	-98	0	0	0	0	-7,224	-8,934	-3,809	-3,478	-15,792	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-188,554	-78,546	92,828	171,306	-21,903	-2,724	-6,676	-22,335	-15,634	35,031	44,674	8,721	-27,129	26,566	18,374
Creditors	-48,627	-18,282	-43,388	103,313	-26,540	-7,272	-12,043	-22,769	14,118	12,774	-7,316	18,729	-16,553	4,427	91,974
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	-1,912	-3,145	-5,074	5,648	-4,220	-4,691	-5,645	-1,393	13,870	9,121	-16,806	28,317	25,763	24,554	-19,358
Investing Activities
capital expenditure	1,912	3,156	5,063	-5,648	971	2,699	2,012	1,175	-14,669	-1	-2,334	-10,796	-5,481	-12,374	-7,926
Change in Investments	0	0	0	0	0	0	0	-2,000	0	2,000	0	0	0	0	0
cash flow from investments	1,912	3,156	5,063	-5,648	971	2,699	2,012	3,175	-14,669	-2,001	-2,334	-10,796	-5,481	-12,374	-7,926
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-11	11	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	-18,161	-10,037	28,198
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	-8,599	8,599	0	0
share issue	0	0	0	0	0	0	0	-100	0	98	0	0	0	0	2
interest	0	0	0	0	0	0	0	9	38	22	51	76	-561	-1,505	-916
cash flow from financing	0	-11	11	0	0	0	0	-91	38	120	51	-8,523	-10,123	-11,542	27,284
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,183	-761	7,239	-19,089	8,998	10,158	638	0
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	-7,183	-761	7,239	-19,089	8,998	10,158	638	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rochills limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

ROCHILLS LIMITED group structure

Rochills Limited has no subsidiary companies.

Ultimate parent company

ROCHILLS LIMITED

04899355

ROCHILLS LIMITED Shareholders

sarah roccia	50%
marcel roccia	50%

Rochills Limited currently has 2 directors. The longest serving directors include Mr Marcel Roccia (Sep 2003) and Mrs Sarah Roccia (Apr 2006).

officer	country	age	start	end	role
Mr Marcel Roccia	England	64 years	Sep 2003	-	Director
Mrs Sarah Roccia		58 years	Apr 2006	-	Director

P&L

December 2023

turnover

214.4k

-71%

operating profit

-141.8k

gross margin

43.7%

-6.31%

turnover

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

Balance Sheet

December 2023

net assets

102

-1%

total assets

42.6k

-0.82%

cash

net assets

Total assets minus all liabilities

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company number

04899355

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

elm park house elm park court, pinner, middlesex, HA5 3NN

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.

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rochills limited Company Information

rochills limited Estimated Valuation

rochills limited Estimated Valuation

rochills limited Estimated Valuation

Rochills Limited Overview

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ROCHILLS LIMITED financials

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