Rococo Coffee House Limited

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rococo coffee house limited Company Information

Live

EstablishedSmallDeclining

Company Number

06605762

Website

www.rococoliverpool.com

Registered Address

1st floor, 61 lord street, lord street, liverpool, L2 6PB

Industry

Unlicensed restaurants and cafes

Telephone

01512274822

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Vernon16 Years

Gareth Dyer8 Years

Shareholders

paul vernon 38.7%

gareth dyer 21.7%

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rococo coffee house limited Estimated Valuation

£868.6k

Pomanda estimates the enterprise value of ROCOCO COFFEE HOUSE LIMITED at £868.6k based on a Turnover of £1m and 0.84x industry multiple (adjusted for size and gross margin).

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Rococo Coffee House Limited is a live company located in liverpool, L2 6PB with a Companies House number of 06605762. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2008, it's largest shareholder is paul vernon with a 38.7% stake. Rococo Coffee House Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Rococo Coffee House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1m, make it larger than the average company (£395.5k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

EXPORT

Rococo Coffee House Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £183 thousand. According to their latest financial statements, Rococo Coffee House Limited has 35 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	May 2010
Turnover	1,036,167	1,386,227	832,458	1,128,809	1,080,305	1,028,578	917,190	80,107	81,397	113,964	105,782	153,821	101,404	35,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,826	505,842	312,117	393,806	367,850	342,959	316,515	28,814	28,586	42,821	39,176	57,801	35,655	12,460
Gross Profit	639,341	880,385	520,341	735,003	712,454	685,620	600,675	51,294	52,811	71,143	66,606	96,020	65,749	23,021
Admin Expenses	563,558	731,779	513,215	720,922	706,482	675,652	586,371	-5,004	780	47,523	48,316	150,163	95,872	8,650
Operating Profit	75,783	148,606	7,126	14,081	5,972	9,968	14,304	56,298	52,031	23,620	18,290	-54,143	-30,123	14,371
Interest Payable	38,160	19,075	11,220	11,442	13,341	10,107	3,449	0	0	0	0	0	0	0
Interest Receivable	1,651	316	53	26	327	502	199	69	25	0	0	0	7	7
Pre-Tax Profit	39,274	129,847	-4,041	2,664	-7,042	363	11,053	56,368	52,056	23,620	18,290	-54,143	-30,116	14,378
Tax	-7,462	-24,671	0	-506	0	-69	-2,100	-11,273	-10,411	-4,960	-4,207	0	0	-4,026
Profit After Tax	31,812	105,176	-4,041	2,158	-7,042	294	8,953	45,094	41,645	18,660	14,083	-54,143	-30,116	10,352
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,812	105,176	-4,041	2,158	-7,042	294	8,953	45,094	41,645	18,660	14,083	-54,143	-30,116	10,352
Employee Costs	408,268	541,511	350,062	482,492	455,538	429,332	327,154	29,583	30,089	38,151	38,453	49,210	29,612	19,989
Number Of Employees	35	47	31	42	42	40	31	3	3	4	4	5	3	2
EBITDA*	107,030	182,131	38,784	14,081	5,972	36,021	14,304	71,284	66,064	37,626	31,869	-39,379	-14,308	27,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	May 2010
Tangible Assets	647,676	664,697	345,976	373,135	360,867	372,632	138,200	84,660	79,722	79,370	76,949	83,663	89,620	72,456
Intangible Assets	0	0	4,000	8,000	12,000	16,000	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	647,676	664,697	349,976	381,135	372,867	388,632	138,200	84,660	79,722	79,370	76,949	83,663	89,620	72,456
Stock & work in progress	3,000	4,000	0	1,000	5,000	4,500	3,000	2,000	3,000	2,000	2,300	1,900	1,900	500
Trade Debtors	0	0	0	0	0	0	0	30	30	30	30	30	30	30
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,935	17,460	11,090	7,867	1,325	368	30	0	0	0	0	0	0	0
Cash	47,805	29,869	54,395	51,006	0	87,083	113,565	45,313	10,000	0	0	0	0	2,734
misc current assets	0	0	1	0	81,071	0	0	0	0	0	0	0	0	0
total current assets	67,740	51,329	65,486	59,873	87,396	91,951	116,595	47,343	13,030	2,030	2,330	1,930	1,930	3,264
total assets	715,416	716,026	415,462	441,008	460,263	480,583	254,795	132,003	92,752	81,400	79,279	85,593	91,550	75,720
Bank overdraft	0	0	15,988	57,554	63,230	55,117	110,370	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,432	38,826	47,084	19,628	19,865	14,029	0	86,325	78,164	108,952	126,494	147,042	104,214	40,341
Group/Directors Accounts	11,032	0	33,317	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	101,197	148,209	101,679	150,819	116,247	136,798	89,794	0	0	0	0	0	0	0
total current liabilities	165,661	187,035	198,068	228,001	199,342	205,944	200,164	86,325	78,164	108,952	126,494	147,042	104,214	40,341
loans	366,765	377,813	171,394	122,933	131,439	145,500	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	40,033	81,599	74,214	0	0	0	0	0	0	0	15,393
provisions	0	0	0	0	0	0	0	0	14,007	13,512	12,509	12,358	7,000	9,534
total long term liabilities	366,765	377,813	171,394	162,966	213,038	219,714	0	0	14,007	13,512	12,509	12,358	7,000	24,927
total liabilities	532,426	564,848	369,462	390,967	412,380	425,658	200,164	86,325	92,171	122,464	139,003	159,400	111,214	65,268
net assets	182,990	151,178	46,000	50,041	47,883	54,925	54,631	45,678	581	-41,064	-59,724	-73,807	-19,664	10,452
total shareholders funds	182,990	151,178	46,000	50,041	47,883	54,925	54,631	45,678	581	-41,064	-59,724	-73,807	-19,664	10,452

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	May 2010
Operating Activities
Operating Profit	75,783	148,606	7,126	14,081	5,972	9,968	14,304	56,298	52,031	23,620	18,290	-54,143	-30,123	14,371
Depreciation	31,247	29,525	27,658	0	0	22,053	0	14,986	14,033	14,006	13,579	14,764	15,815	12,786
Amortisation	0	4,000	4,000	0	0	4,000	0	0	0	0	0	0	0	0
Tax	-7,462	-24,671	0	-506	0	-69	-2,100	-11,273	-10,411	-4,960	-4,207	0	0	-4,026
Stock	-1,000	4,000	-1,000	-4,000	500	1,500	1,000	-1,000	1,000	-300	400	0	1,400	500
Debtors	-525	6,370	3,223	6,542	957	338	0	0	0	0	0	0	0	30
Creditors	14,606	-8,258	27,456	-237	5,836	14,029	-86,325	8,161	-30,788	-17,542	-20,548	42,828	63,873	40,341
Accruals and Deferred Income	-47,012	46,530	-49,140	34,572	-20,551	47,004	89,794	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-14,007	495	1,003	151	5,358	-2,534	9,534
Cash flow from operations	68,687	185,362	14,877	45,368	-10,200	95,147	14,673	55,165	24,360	16,427	6,865	8,807	45,631	72,476
Investing Activities
capital expenditure	-14,226	-348,246	-499	-8,268	15,765	-276,485	-53,540	-19,924	-14,385	-16,427	-6,865	-8,807	-32,979	-85,242
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,226	-348,246	-499	-8,268	15,765	-276,485	-53,540	-19,924	-14,385	-16,427	-6,865	-8,807	-32,979	-85,242
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,032	-33,317	33,317	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
Long term loans	-11,048	206,419	48,461	-8,506	-14,061	145,500	0	0	0	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	-40,033	-41,566	7,385	74,214	0	0	0	0	0	0	-15,393	15,393
share issue	0	2	0	0	0	0	0	3	0	0	0	0	0	100
interest	-36,509	-18,759	-11,167	-11,416	-13,014	-9,605	-3,250	69	25	0	0	0	7	7
cash flow from financing	-36,525	154,345	30,578	-61,488	-19,690	210,109	-3,250	72	25	0	0	0	-15,386	15,500
cash and cash equivalents
cash	17,936	-24,526	3,389	51,006	-87,083	-26,482	68,252	35,313	10,000	0	0	0	-2,734	2,734
overdraft	0	-15,988	-41,566	-5,676	8,113	-55,253	110,370	0	0	0	0	0	0	0
change in cash	17,936	-8,538	44,955	56,682	-95,196	28,771	-42,118	35,313	10,000	0	0	0	-2,734	2,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCOCO COFFEE HOUSE LIMITED group structure

Rococo Coffee House Limited has no subsidiary companies.

Ultimate parent company

ROCOCO COFFEE HOUSE LIMITED

06605762

ROCOCO COFFEE HOUSE LIMITED Shareholders

paul vernon	38.68%
gareth dyer	21.7%
colin harrison	19.81%
linda vernon	17.92%
natasha vernon	0.94%
natalie dyer	0.94%

Rococo Coffee House Limited currently has 2 directors. The longest serving directors include Mr Paul Vernon (May 2008) and Mr Gareth Dyer (Apr 2016).

officer	country	age	start	end	role
Mr Paul Vernon	United Kingdom	45 years	May 2008	-	Director
Mr Gareth Dyer	United Kingdom	41 years	Apr 2016	-	Director

P&L

March 2023

turnover

-25%

operating profit

75.8k

gross margin

61.8%

-2.85%

turnover

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

Balance Sheet

March 2023

net assets

183k

+0.21%

total assets

715.4k

cash

47.8k

+0.6%

net assets

Total assets minus all liabilities

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company number

06605762

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

1st floor, 61 lord street, lord street, liverpool, L2 6PB

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 4 charges/mortgages relating to rococo coffee house limited. Currently there are 4 open charges and 0 have been satisfied in the past.

rococo coffee house limited Company Information

rococo coffee house limited Estimated Valuation

rococo coffee house limited Estimated Valuation

rococo coffee house limited Estimated Valuation

Rococo Coffee House Limited Overview

Rococo Coffee House Limited Health Check

ROCOCO COFFEE HOUSE LIMITED financials

rococo coffee house limited Credit Report and Business Information

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rococo coffee house limited directors

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