rocmep limited
rocmep limited Company Information
Company Number
05029997
Next Accounts
Mar 2025
Industry
Electrical installation
Shareholders
roc uk group limited
Group Structure
View All
Contact
Registered Address
roc house faraday court, crawley, west sussex, RH10 9PU
Website
www.rocelectrical.comrocmep limited Estimated Valuation
Pomanda estimates the enterprise value of ROCMEP LIMITED at £18.1m based on a Turnover of £26.1m and 0.69x industry multiple (adjusted for size and gross margin).
rocmep limited Estimated Valuation
Pomanda estimates the enterprise value of ROCMEP LIMITED at £11m based on an EBITDA of £1.6m and a 6.88x industry multiple (adjusted for size and gross margin).
rocmep limited Estimated Valuation
Pomanda estimates the enterprise value of ROCMEP LIMITED at £11.5m based on Net Assets of £3.9m and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rocmep Limited Overview
Rocmep Limited is a live company located in west sussex, RH10 9PU with a Companies House number of 05029997. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2004, it's largest shareholder is roc uk group limited with a 100% stake. Rocmep Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rocmep Limited Health Check
Pomanda's financial health check has awarded Rocmep Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £26.1m, make it larger than the average company (£900.8k)
£26.1m - Rocmep Limited
£900.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.4%)
- Rocmep Limited
7.4% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (24.9%)
15% - Rocmep Limited
24.9% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.5%)
5.9% - Rocmep Limited
6.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (11)
48 - Rocmep Limited
11 - Industry AVG
Pay Structure
on an average salary of £65.8k, the company has a higher pay structure (£41.4k)
£65.8k - Rocmep Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £542.9k, this is more efficient (£131.5k)
£542.9k - Rocmep Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
74 days - Rocmep Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (43 days)
42 days - Rocmep Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocmep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (22 weeks)
25 weeks - Rocmep Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (63%)
57.3% - Rocmep Limited
63% - Industry AVG
ROCMEP LIMITED financials
Rocmep Limited's latest turnover from June 2023 is £26.1 million and the company has net assets of £3.9 million. According to their latest financial statements, Rocmep Limited has 48 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,059,951 | 24,689,171 | 17,433,924 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 22,143,560 | 21,298,331 | 15,325,216 | |||||||||||
| Gross Profit | 3,916,391 | 3,390,840 | 2,108,708 | |||||||||||
| Admin Expenses | 2,378,972 | 1,802,643 | 1,426,075 | |||||||||||
| Operating Profit | 1,537,419 | 1,588,197 | 682,633 | |||||||||||
| Interest Payable | 45,590 | 32,114 | 659 | |||||||||||
| Interest Receivable | 136 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,491,965 | 1,556,083 | 706,974 | |||||||||||
| Tax | 184,723 | -321,998 | -136,769 | |||||||||||
| Profit After Tax | 1,676,688 | 1,234,085 | 570,205 | |||||||||||
| Dividends Paid | 975,000 | 635,000 | 360,000 | |||||||||||
| Retained Profit | 701,688 | 599,085 | 210,205 | |||||||||||
| Employee Costs | 3,156,238 | 2,993,428 | 2,348,473 | |||||||||||
| Number Of Employees | 48 | 43 | 40 | 32 | 30 | 29 | 26 | 19 | 10 | |||||
| EBITDA* | 1,599,833 | 1,609,796 | 704,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,085 | 217,387 | 255,878 | 353,561 | 486,241 | 729,803 | 730,841 | 745,592 | 43,730 | 641,111 | 666,891 | 57,981 | 20,831 | 27,775 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25 | 25 | 1,733 | 40,000 | 40,000 | 0 | 0 | 785,076 | 727,483 | 60 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,110 | 217,412 | 257,611 | 393,561 | 526,241 | 729,803 | 730,841 | 1,530,668 | 771,213 | 641,171 | 666,891 | 57,981 | 20,831 | 27,775 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,294,572 | 5,317,916 | 4,378,670 | 2,521,747 | 1,092,844 | 2,204,805 | 1,892,477 | 1,192,478 | 842,457 | 1,421,180 | 702,571 | 735,078 | 516,739 | 134,988 |
| Group Debtors | 685,726 | 59,572 | 0 | 0 | 0 | 19,617 | 0 | 142,112 | 134,924 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 622,598 | 561,034 | 663,207 | 353,191 | 844,144 | 1,020,318 | 725,607 | 508,343 | 384,480 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,385,909 | 3,578,493 | 2,405,275 | 2,564,383 | 1,727,780 | 1,831,301 | 1,223,485 | 474,488 | 331,976 | 81,785 | 289,920 | 580,876 | 237,339 | 203,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,988,805 | 9,517,015 | 7,447,152 | 5,439,321 | 3,664,768 | 5,076,041 | 3,841,569 | 2,317,421 | 1,693,837 | 1,502,965 | 992,491 | 1,315,954 | 754,078 | 338,068 |
| total assets | 9,169,915 | 9,734,427 | 7,704,763 | 5,832,882 | 4,191,009 | 5,805,844 | 4,572,410 | 3,848,089 | 2,465,050 | 2,144,136 | 1,659,382 | 1,373,935 | 774,909 | 365,843 |
| Bank overdraft | 0 | 0 | 200,000 | 0 | 0 | 40,463 | 41,965 | 82,066 | 33,755 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,592,200 | 1,941,411 | 1,724,126 | 1,176,195 | 382,966 | 1,590,143 | 998,353 | 1,025,255 | 637,076 | 784,352 | 537,969 | 841,003 | 409,087 | 103,718 |
| Group/Directors Accounts | 100 | 100 | 9,496 | 110,948 | 603,715 | 200,000 | 38,641 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,999,314 | 3,720,271 | 2,317,146 | 2,109,544 | 1,016,939 | 1,886,703 | 1,720,781 | 484,641 | 330,811 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,791,614 | 5,861,782 | 4,250,768 | 3,396,687 | 2,003,620 | 3,717,309 | 2,799,740 | 1,591,962 | 1,001,642 | 784,352 | 537,969 | 841,003 | 409,087 | 103,718 |
| loans | 416,667 | 616,667 | 800,000 | 0 | 0 | 314,176 | 349,691 | 810,686 | 271,453 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,011 | 349,819 | 33,283 | 1,663 | 8,316 |
| provisions | 45,272 | 41,304 | 38,406 | 30,812 | 11,210 | 11,335 | 10,000 | 50,500 | 27,884 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 461,939 | 657,971 | 838,406 | 30,812 | 11,210 | 325,511 | 359,691 | 861,186 | 299,337 | 310,011 | 349,819 | 33,283 | 1,663 | 8,316 |
| total liabilities | 5,253,553 | 6,519,753 | 5,089,174 | 3,427,499 | 2,014,830 | 4,042,820 | 3,159,431 | 2,453,148 | 1,300,979 | 1,094,363 | 887,788 | 874,286 | 410,750 | 112,034 |
| net assets | 3,916,362 | 3,214,674 | 2,615,589 | 2,405,383 | 2,176,179 | 1,763,024 | 1,412,979 | 1,394,941 | 1,164,071 | 1,049,773 | 771,594 | 499,649 | 364,159 | 253,809 |
| total shareholders funds | 3,916,362 | 3,214,674 | 2,615,589 | 2,405,383 | 2,176,179 | 1,763,024 | 1,412,979 | 1,394,941 | 1,164,071 | 1,049,773 | 771,594 | 499,649 | 364,159 | 253,809 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,537,419 | 1,588,197 | 682,633 | |||||||||||
| Depreciation | 62,414 | 21,599 | 21,512 | 21,235 | 26,024 | 30,133 | 25,330 | 20,210 | 26,338 | 37,308 | 41,979 | 19,328 | 6,944 | 9,260 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 184,723 | -321,998 | -136,769 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 664,374 | 896,645 | 2,166,939 | 937,950 | -1,307,752 | 626,656 | 775,151 | 481,072 | -59,319 | 718,609 | -32,507 | 218,339 | 381,751 | 134,988 |
| Creditors | 650,789 | 217,285 | 547,931 | 793,229 | -1,207,177 | 591,790 | -26,902 | 388,179 | -147,276 | 246,383 | -303,034 | 431,916 | 305,369 | 103,718 |
| Accruals and Deferred Income | -1,720,957 | 1,403,125 | 207,602 | 1,092,605 | -869,764 | 165,922 | 1,236,140 | 153,830 | 330,811 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,968 | 2,898 | 7,594 | 19,602 | -125 | 1,335 | -40,500 | 22,616 | 27,884 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,982 | 2,014,461 | -836,436 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1,708 | -38,267 | 0 | 40,000 | 0 | -785,076 | 57,593 | 727,423 | 60 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,396 | -101,452 | -492,767 | 403,715 | 161,359 | 38,641 | 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 |
| Long term loans | -200,000 | -183,333 | 800,000 | 0 | -314,176 | -35,515 | -460,995 | 539,233 | 271,453 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -310,011 | -39,808 | 316,536 | 31,620 | -6,653 | 8,316 |
| share issue | ||||||||||||||
| interest | -45,454 | -32,114 | -659 | |||||||||||
| cash flow from financing | -245,454 | -24,843 | 697,890 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,192,584 | 1,173,218 | -159,108 | 836,603 | -103,521 | 607,816 | 748,997 | 142,512 | 250,191 | -208,135 | -290,956 | 343,537 | 34,259 | 203,080 |
| overdraft | 0 | -200,000 | 200,000 | 0 | -40,463 | -1,502 | -40,101 | 48,311 | 33,755 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,192,584 | 1,373,218 | -359,108 | 836,603 | -63,058 | 609,318 | 789,098 | 94,201 | 216,436 | -208,135 | -290,956 | 343,537 | 34,259 | 203,080 |
rocmep limited Credit Report and Business Information
Rocmep Limited Competitor Analysis
Perform a competitor analysis for rocmep limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.
rocmep limited Ownership
ROCMEP LIMITED group structure
Rocmep Limited has no subsidiary companies.
rocmep limited directors
Rocmep Limited currently has 2 directors. The longest serving directors include Mr Declan Roche (Jan 2004) and Mr Cahal McNicholl (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Roche | England | 50 years | Jan 2004 | - | Director |
| Mr Cahal McNicholl | England | 43 years | Oct 2010 | - | Director |
P&L
June 2023turnover
26.1m
+6%
operating profit
1.5m
-3%
gross margin
15.1%
+9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.9m
+0.22%
total assets
9.2m
-0.06%
cash
2.4m
-0.33%
net assets
Total assets minus all liabilities
rocmep limited company details
company number
05029997
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
roc electrical limited (January 2021)
accountant
JOHNSTONE KEMP TOOLEY LTD
auditor
MORRIS PALMER LIMITED
address
roc house faraday court, crawley, west sussex, RH10 9PU
Bank
HSBC BANK PLC
Legal Advisor
-
rocmep 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 rocmep limited. Currently there are 1 open charges and 4 have been satisfied in the past.
rocmep limited Companies House Filings - See Documents
| date | description | view/download |
|---|
