rococo coffee house limited Company Information
Company Number
06605762
Website
www.rococoliverpool.comRegistered 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
View All
Shareholders
paul vernon 38.7%
gareth dyer 21.7%
View Allrococo coffee house limited Estimated Valuation
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).
rococo coffee house limited Estimated Valuation
Pomanda estimates the enterprise value of ROCOCO COFFEE HOUSE LIMITED at £492.2k based on an EBITDA of £107k and a 4.6x industry multiple (adjusted for size and gross margin).
rococo coffee house limited Estimated Valuation
Pomanda estimates the enterprise value of ROCOCO COFFEE HOUSE LIMITED at £569.8k based on Net Assets of £183k and 3.11x industry multiple (adjusted for liquidity).
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Rococo Coffee House Limited Overview
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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Rococo Coffee House Limited Health Check
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£395.5k)
- Rococo Coffee House Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)
- Rococo Coffee House Limited
9.7% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Rococo Coffee House Limited
61.7% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (1.7%)
- Rococo Coffee House Limited
1.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (15)
35 - Rococo Coffee House Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Rococo Coffee House Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£38k)
- Rococo Coffee House Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rococo Coffee House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Rococo Coffee House Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
- Rococo Coffee House Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (36 weeks)
15 weeks - Rococo Coffee House Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (70.3%)
74.4% - Rococo Coffee House Limited
70.3% - Industry AVG
ROCOCO COFFEE HOUSE LIMITED financials
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 | ||||||||||||||
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 | 35 | 47 | 31 | 42 | 42 | 40 | 31 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 31,247 | 29,525 | 27,658 | 22,053 | 14,986 | 14,033 | 14,006 | 13,579 | 14,764 | 15,815 | 12,786 | |||
Amortisation | 0 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
rococo coffee house limited Credit Report and Business Information
Rococo Coffee House Limited Competitor Analysis
Perform a competitor analysis for rococo coffee house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
rococo coffee house limited Ownership
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 directors
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 2023turnover
1m
-25%
operating profit
75.8k
0%
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 2023net assets
183k
+0.21%
total assets
715.4k
0%
cash
47.8k
+0.6%
net assets
Total assets minus all liabilities
rococo coffee house limited company details
company number
06605762
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TAYLOR PHELAN LTD
auditor
-
address
1st floor, 61 lord street, lord street, liverpool, L2 6PB
Bank
-
Legal Advisor
-
rococo coffee house 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 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 Companies House Filings - See Documents
date | description | view/download |
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