Roc Management Services Limited

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roc management services limited Company Information

Dissolved

Company Number

07537045

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Deborah Burke

Shareholders

deborah maureen burke

georgina ruth burke

Group Structure

View All

Contact

Registered Address

85 great portland street, london, W1W 7LT

Website

www.roc.co.uk

roc management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROC MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

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Roc Management Services Limited is a dissolved company that was located in london, W1W 7LT with a Companies House number of 07537045. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder was deborah maureen burke with a 80% stake. The last turnover for Roc Management Services Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Roc Management Services Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Roc Management Services Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £48. According to their latest financial statements, we estimate that Roc Management Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	0	103,896	116,114	2,022,555	2,606,344	1,770,934	1,304,625	1,192,323	1,414,573	481,662
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	43,989	45,382	751,780	887,889	627,997	479,726	416,736	449,826	146,682
Gross Profit	0	59,906	70,732	1,270,776	1,718,455	1,142,937	824,899	775,588	964,748	334,981
Admin Expenses	913	59,003	70,959	1,270,788	1,718,452	1,142,913	824,459	775,588	955,928	341,684
Operating Profit	-913	903	-227	-12	3	24	440	0	8,820	-6,703
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-913	902	-227	-12	3	24	441	0	8,820	-6,703
Tax	0	-171	0	0	0	-5	-93	0	-2,117	0
Profit After Tax	-913	731	-227	-12	2	19	348	0	6,703	-6,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-913	731	-227	-12	2	19	348	0	6,703	-6,703
Employee Costs	0	36,424	46,291	43,033	1,023,811	737,573	494,624	451,958	603,055	195,828
Number Of Employees	0	1	1	1	23	15	10	9	12	4
EBITDA*	-913	903	-227	-12	3	24	440	0	8,820	-6,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	563,638	501,414	308,236	208,931	193,081	230,758	75,850
Group Debtors	48	108,390	108,390	0	0	0	0	0	0	0
Misc Debtors	0	0	85,582	0	0	0	0	0	0	0
Cash	0	0	66	0	0	0	0	33	0	0
misc current assets	0	0	3	0	0	0	0	0	0	0
total current assets	48	108,390	194,041	563,638	501,414	308,236	208,931	193,114	230,758	75,850
total assets	48	108,390	194,041	563,638	501,414	308,236	208,931	193,114	230,758	75,850
Bank overdraft	0	6	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	563,281	501,045	307,869	208,583	193,014	230,658	82,453
Group/Directors Accounts	0	107,031	192,661	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	392	1,150	0	0	0	0	0	0	0
total current liabilities	0	107,429	193,811	563,281	501,045	307,869	208,583	193,014	230,658	82,453
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	0	107,429	193,811	563,281	501,045	307,869	208,583	193,014	230,658	82,453
net assets	48	961	230	357	369	367	348	100	100	-6,603
total shareholders funds	48	961	230	357	369	367	348	100	100	-6,603

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-913	903	-227	-12	3	24	440	0	8,820	-6,703
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-171	0	0	0	-5	-93	0	-2,117	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-108,342	-85,582	-369,666	62,224	193,178	99,305	15,850	-37,677	154,908	75,850
Creditors	0	0	-563,281	62,236	193,176	99,286	15,569	-37,644	148,205	82,453
Accruals and Deferred Income	-392	-758	1,150	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	107,037	85,556	-192,692	0	1	0	66	33	0	-100
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-107,031	-85,630	192,661	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-107,031	-85,630	192,761	0	0	0	-100	0	0	100
cash and cash equivalents
cash	0	-66	66	0	0	0	-33	33	0	0
overdraft	-6	6	0	0	0	0	0	0	0	0
change in cash	6	-72	66	0	0	0	-33	33	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roc management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.

ROC MANAGEMENT SERVICES LIMITED group structure

Roc Management Services Limited has no subsidiary companies.

Ultimate parent company

ROC MANAGEMENT SERVICES LIMITED

07537045

ROC MANAGEMENT SERVICES LIMITED Shareholders

deborah maureen burke	80%
georgina ruth burke	20%

Roc Management Services Limited currently has 1 director, Mrs Deborah Burke serving since Feb 2011.

officer	country	age	start	end	role
Mrs Deborah Burke	England	68 years	Feb 2011	-	Director

P&L

March 2021

turnover

-100%

operating profit

-912.8

gross margin

turnover

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

Balance Sheet

March 2021

net assets

-0.95%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

07537045

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

85 great portland street, london, W1W 7LT

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.

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roc management services limited Company Information

roc management services limited Estimated Valuation

roc management services limited Estimated Valuation

roc management services limited Estimated Valuation

Roc Management Services Limited Overview

Roc Management Services Limited Health Check

ROC MANAGEMENT SERVICES LIMITED financials

roc management services limited Credit Report and Business Information

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