rococo rose limited
rococo rose limited Company Information
Company Number
07366814
Next Accounts
Dec 2024
Industry
Retail sale via mail order houses or via Internet
Retail sale via stalls and markets of other goods
Shareholders
alexia dwarka
marcus bayley
Group Structure
View All
Contact
Registered Address
86-90 paul street, london, EC2A 4NE
Website
www.rococorose.co.ukrococo rose limited Estimated Valuation
Pomanda estimates the enterprise value of ROCOCO ROSE LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
rococo rose limited Estimated Valuation
Pomanda estimates the enterprise value of ROCOCO ROSE LIMITED at £0 based on an EBITDA of £-897 and a 3.92x industry multiple (adjusted for size and gross margin).
rococo rose limited Estimated Valuation
Pomanda estimates the enterprise value of ROCOCO ROSE LIMITED at £0 based on Net Assets of £-8.8k and 2.5x industry multiple (adjusted for liquidity).
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Rococo Rose Limited Overview
Rococo Rose Limited is a dissolved company that was located in london, EC2A 4NE with a Companies House number of 07366814. It operated in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in September 2010, it's largest shareholder was alexia dwarka with a 85% stake. The last turnover for Rococo Rose Limited was estimated at £0.
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Rococo Rose Limited Health Check
There is insufficient data available to calculate a health check for Rococo Rose Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rococo Rose Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- - Rococo Rose Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rococo Rose Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rococo Rose Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Rococo Rose Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rococo Rose Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rococo Rose Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rococo Rose Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rococo Rose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rococo Rose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rococo Rose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 337.3%, this is a higher level of debt than the average (69.9%)
- - Rococo Rose Limited
- - Industry AVG
ROCOCO ROSE LIMITED financials
Rococo Rose Limited's latest turnover from September 2019 is 0 and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Rococo Rose Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 24 | 737 | 7,339 | 13,570 | 13 | |||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 7 | ||||||||
| Gross Profit | 6 | ||||||||
| Admin Expenses | 3,404 | ||||||||
| Operating Profit | -3,398 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 68 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -897 | -965 | -503 | -393 | -488 | -3,466 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -897 | -965 | -503 | -393 | -488 | -3,466 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -897 | -965 | -503 | -393 | -488 | -3,466 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||
| EBITDA* | -3,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 1,911 |
| Trade Debtors | 3,713 | 4,273 | 4,910 | 5,095 | 5,299 | 5,404 | 159 | 32 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 539 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,456 | 2,428 | 7,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,713 | 4,273 | 4,910 | 5,095 | 5,299 | 5,404 | 2,615 | 3,531 | 10,338 |
| total assets | 3,713 | 4,273 | 4,910 | 5,095 | 5,299 | 5,404 | 2,615 | 3,531 | 10,338 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 121 | 39 | 391 | 28 | 3,636 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,345 | 1,384 | 1,750 |
| total current liabilities | 0 | 0 | 0 | 0 | 121 | 39 | 1,736 | 1,412 | 5,386 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,523 | 12,186 | 11,858 | 11,539 | 11,229 | 10,927 | 10,633 | 10,346 | 8,318 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,523 | 12,186 | 11,858 | 11,539 | 11,229 | 10,927 | 10,633 | 10,346 | 8,318 |
| total liabilities | 12,523 | 12,186 | 11,858 | 11,539 | 11,350 | 10,966 | 12,369 | 11,758 | 13,704 |
| net assets | -8,810 | -7,913 | -6,948 | -6,444 | -6,051 | -5,562 | -9,754 | -8,227 | -3,366 |
| total shareholders funds | -8,810 | -7,913 | -6,948 | -6,444 | -6,051 | -5,562 | -9,754 | -8,227 | -3,366 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,398 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -967 | -944 | 1,911 |
| Debtors | -560 | -637 | -185 | -204 | -105 | 5,245 | 23 | -403 | 539 |
| Creditors | 0 | 0 | 0 | -121 | 82 | -352 | 363 | -3,608 | 3,636 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,345 | -39 | -366 | 1,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -462 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 337 | 328 | 319 | 310 | 302 | 294 | 287 | 2,028 | 8,318 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -68 | |||
| cash flow from financing | 337 | 328 | 318 | 310 | 301 | 8,350 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,456 | 28 | -5,460 | 7,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,456 | 28 | -5,460 | 7,888 |
rococo rose limited Credit Report and Business Information
Rococo Rose Limited Competitor Analysis
Perform a competitor analysis for rococo rose limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
rococo rose limited Ownership
ROCOCO ROSE LIMITED group structure
Rococo Rose Limited has no subsidiary companies.
Ultimate parent company
ROCOCO ROSE LIMITED
07366814
rococo rose limited directors
Rococo Rose Limited currently has 2 directors. The longest serving directors include Ms Alexia Dwarka (Sep 2010) and Mr Marcus Bayley (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alexia Dwarka | England | 46 years | Sep 2010 | - | Director |
| Mr Marcus Bayley | 53 years | Oct 2011 | - | Director |
P&L
September 2019turnover
0
-100%
operating profit
-897
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-8.8k
+0.11%
total assets
3.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rococo rose limited company details
company number
07366814
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47890 - Retail sale via stalls and markets of other goods
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
rococo rose 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 rococo rose limited.
rococo rose limited Companies House Filings - See Documents
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