roche developments limited
roche developments limited Company Information
Company Number
05839131
Next Accounts
Dec 2025
Shareholders
jillian catherine roche
ian martin roche
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP
Website
-roche developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHE DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £512.2k and 2.08x industry multiple (adjusted for size and gross margin).
roche developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-60 and a 4.45x industry multiple (adjusted for size and gross margin).
roche developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHE DEVELOPMENTS LIMITED at £149.2k based on Net Assets of £94.7k and 1.58x industry multiple (adjusted for liquidity).
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Roche Developments Limited Overview
Roche Developments Limited is a live company located in merseyside, L20 7EP with a Companies House number of 05839131. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is jillian catherine roche with a 50% stake. Roche Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £512.2k with high growth in recent years.
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Roche Developments Limited Health Check
Pomanda's financial health check has awarded Roche Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £512.2k, make it smaller than the average company (£823.2k)
- Roche Developments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.1%)
- Roche Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Roche Developments Limited
67.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.1%)
- Roche Developments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Roche Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Roche Developments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £512.2k, this is more efficient (£199.7k)
- Roche Developments Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
- Roche Developments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roche Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roche Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roche Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roche Developments Limited
- - Industry AVG
ROCHE DEVELOPMENTS LIMITED financials
Roche Developments Limited's latest turnover from March 2024 is estimated at £512.2 thousand and the company has net assets of £94.7 thousand. According to their latest financial statements, we estimate that Roche Developments 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 59,299 | 59,299 | 166,712 | 161,205 | 57,148 | 133,319 | 130,254 | ||||||||
| Trade Debtors | 94,725 | 94,785 | 100,665 | 100,994 | 59,645 | 62,525 | 70,110 | 120,119 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,731 | 86,447 | 1,376 | 1,946 | 73,405 | 656 | 348 | ||||||||
| misc current assets | 475 | ||||||||||||||
| total current assets | 94,725 | 94,785 | 100,665 | 100,994 | 59,645 | 62,525 | 70,110 | 120,119 | 71,030 | 145,746 | 168,088 | 163,151 | 130,553 | 133,975 | 131,077 |
| total assets | 94,725 | 94,785 | 100,665 | 100,994 | 59,645 | 62,525 | 70,110 | 120,119 | 71,030 | 145,746 | 168,088 | 163,151 | 130,553 | 133,975 | 131,077 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,693 | 5,693 | 45,445 | 3,386 | 76,856 | ||||||||||
| Group/Directors Accounts | 90,106 | 83,994 | 50,217 | 49,697 | 45,697 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,352 | 19,352 | 19,352 | 19,322 | 18,812 | ||||||||||
| total current liabilities | 5,693 | 5,693 | 45,445 | 3,386 | 76,856 | 109,458 | 103,346 | 69,569 | 69,019 | 64,509 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,693 | 5,693 | 45,445 | 3,386 | 76,856 | 109,458 | 103,346 | 69,569 | 69,019 | 64,509 | |||||
| net assets | 94,725 | 94,785 | 94,972 | 95,301 | 59,645 | 62,525 | 70,110 | 74,674 | 67,644 | 68,890 | 58,630 | 59,805 | 60,984 | 64,956 | 66,568 |
| total shareholders funds | 94,725 | 94,785 | 94,972 | 95,301 | 59,645 | 62,525 | 70,110 | 74,674 | 67,644 | 68,890 | 58,630 | 59,805 | 60,984 | 64,956 | 66,568 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -59,299 | -107,413 | 5,507 | 104,057 | -76,171 | 3,065 | 130,254 | ||||||||
| Debtors | -60 | -5,880 | -329 | 41,349 | -2,880 | -7,585 | -50,009 | 120,119 | |||||||
| Creditors | -5,693 | 5,693 | -45,445 | 42,059 | -73,470 | 76,856 | |||||||||
| Accruals and Deferred Income | -19,352 | 30 | 510 | 18,812 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -90,106 | 6,112 | 33,777 | 520 | 4,000 | 45,697 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,731 | -74,716 | 85,071 | -570 | -71,459 | 72,749 | 308 | 348 | |||||||
| overdraft | |||||||||||||||
| change in cash | -11,731 | -74,716 | 85,071 | -570 | -71,459 | 72,749 | 308 | 348 |
roche developments limited Credit Report and Business Information
Roche Developments Limited Competitor Analysis
Perform a competitor analysis for roche developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
roche developments limited Ownership
ROCHE DEVELOPMENTS LIMITED group structure
Roche Developments Limited has no subsidiary companies.
Ultimate parent company
ROCHE DEVELOPMENTS LIMITED
05839131
roche developments limited directors
Roche Developments Limited currently has 2 directors. The longest serving directors include Mr Ian Roche (Jun 2006) and Mrs Jillian Roche (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Roche | England | 62 years | Jun 2006 | - | Director |
| Mrs Jillian Roche | England | 50 years | Jun 2006 | - | Director |
P&L
March 2024turnover
512.2k
+3%
operating profit
-60
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
94.7k
0%
total assets
94.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
roche developments limited company details
company number
05839131
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP
Bank
-
Legal Advisor
-
roche developments 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 roche developments limited.
roche developments 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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roche developments limited Companies House Filings - See Documents
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