roc technologies limited
roc technologies limited Company Information
Company Number
07579363
Website
www.roctechnologies.comRegistered Address
1, lindenmuth way, greenham busines, thatcham, RG19 6AD
Industry
Other telecommunications activities
Wired telecommunications activities
Telephone
01635581188
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
agibility ltd 100%
roc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ROC TECHNOLOGIES LIMITED at £48.7m based on a Turnover of £38.1m and 1.28x industry multiple (adjusted for size and gross margin).
roc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ROC TECHNOLOGIES LIMITED at £24.6m based on an EBITDA of £4.9m and a 5.01x industry multiple (adjusted for size and gross margin).
roc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ROC TECHNOLOGIES LIMITED at £36m based on Net Assets of £13.7m and 2.62x industry multiple (adjusted for liquidity).
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Roc Technologies Limited Overview
Roc Technologies Limited is a live company located in thatcham, RG19 6AD with a Companies House number of 07579363. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in March 2011, it's largest shareholder is agibility ltd with a 100% stake. Roc Technologies Limited is a established, large sized company, Pomanda has estimated its turnover at £38.1m with low growth in recent years.
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Roc Technologies Limited Health Check
Pomanda's financial health check has awarded Roc Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £38.1m, make it larger than the average company (£8.2m)
£38.1m - Roc Technologies Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)
2% - Roc Technologies Limited
3.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (39.3%)
24.3% - Roc Technologies Limited
39.3% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.1%)
8.1% - Roc Technologies Limited
4.1% - Industry AVG
Employees
with 212 employees, this is above the industry average (51)
212 - Roc Technologies Limited
51 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has a higher pay structure (£53.9k)
£68.5k - Roc Technologies Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is equally as efficient (£188.8k)
£179.9k - Roc Technologies Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
37 days - Roc Technologies Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (48 days)
23 days - Roc Technologies Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Roc Technologies Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Roc Technologies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (66.4%)
68.8% - Roc Technologies Limited
66.4% - Industry AVG
ROC TECHNOLOGIES LIMITED financials
Roc Technologies Limited's latest turnover from March 2023 is £38.1 million and the company has net assets of £13.7 million. According to their latest financial statements, Roc Technologies Limited has 212 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,137,000 | 39,606,000 | 38,800,000 | 35,911,000 | 53,262,000 | 31,962,838 | 24,534,877 | 15,803,582 | 8,204,492 | 4,734,733 | 456,990 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 28,885,000 | 29,663,000 | 29,529,000 | 28,204,000 | 42,514,000 | 24,540,718 | 18,926,564 | 12,563,108 | 6,042,680 | 3,334,429 | 266,536 | |
| Gross Profit | 9,252,000 | 9,943,000 | 9,271,000 | 7,707,000 | 10,748,000 | 7,422,120 | 5,608,313 | 3,240,474 | 2,161,812 | 1,400,304 | 190,454 | |
| Admin Expenses | 6,177,000 | 6,470,000 | 6,082,000 | 5,612,000 | 11,947,000 | 4,137,196 | 1,904,138 | 1,346,176 | 1,403,798 | 843,867 | 86,154 | |
| Operating Profit | 3,075,000 | 3,473,000 | 3,189,000 | 2,095,000 | -1,199,000 | 3,284,924 | 3,704,175 | 1,894,298 | 758,014 | 556,437 | 104,300 | |
| Interest Payable | 183,000 | 130,000 | 111,000 | 59,000 | 34,000 | 5,062 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 4 | |
| Pre-Tax Profit | 2,892,000 | 3,349,000 | 1,447,000 | 2,036,000 | -1,233,000 | 3,279,862 | 3,704,175 | 1,894,298 | 758,014 | 556,524 | 104,304 | |
| Tax | -687,000 | -651,000 | -354,000 | -560,000 | 420,000 | -599,874 | -745,637 | -306,841 | -176,389 | -134,002 | -21,000 | |
| Profit After Tax | 2,205,000 | 2,698,000 | 1,093,000 | 1,476,000 | -813,000 | 2,679,988 | 2,958,538 | 1,587,457 | 581,625 | 422,522 | 83,304 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 497,000 | 1,150,250 | 913,000 | 160,000 | 0 | 0 | |
| Retained Profit | 2,205,000 | 2,698,000 | 1,093,000 | 1,476,000 | -813,000 | 2,182,988 | 1,808,288 | 674,457 | 421,625 | 422,522 | 83,304 | |
| Employee Costs | 14,526,000 | 15,425,000 | 12,897,000 | 9,238,000 | 13,323,000 | 4,658,627 | 3,056,394 | 2,347,261 | 1,588,983 | |||
| Number Of Employees | 212 | 251 | 258 | 153 | 325 | 82 | 54 | 41 | 31 | |||
| EBITDA* | 4,917,000 | 4,241,000 | 3,533,000 | 2,263,000 | 2,279,000 | 4,332,355 | 3,759,899 | 1,903,054 | 765,702 | 564,007 | 104,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,475,000 | 4,507,000 | 1,823,000 | 309,000 | 678,000 | 324,462 | 406,178 | 33,445 | 25,953 | 28,857 | 1,729 | 0 |
| Intangible Assets | 0 | 42,000 | 42,000 | 42,000 | 19,897,000 | 5,233,617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,794,000 | 7,794,000 | 7,794,000 | 9,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 508,000 | 491,000 | 616,000 | 451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,777,000 | 12,834,000 | 10,275,000 | 10,227,000 | 20,575,000 | 5,558,079 | 406,178 | 33,445 | 25,953 | 28,857 | 1,729 | 0 |
| Stock & work in progress | 302,000 | 38,000 | 2,704,000 | 3,064,000 | 332,000 | 62,637 | 70,381 | 53,281 | 23,993 | 50,509 | 0 | 0 |
| Trade Debtors | 3,903,000 | 5,057,000 | 6,262,000 | 6,239,000 | 10,261,000 | 6,852,515 | 4,736,434 | 3,879,256 | 2,456,597 | 1,251,158 | 477,876 | 31,843 |
| Group Debtors | 21,471,000 | 18,808,000 | 14,926,000 | 11,496,000 | 10,409,000 | 8,155,690 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,441,000 | 5,442,000 | 4,687,000 | 6,447,000 | 13,773,000 | 2,360,356 | 1,560,546 | 1,376,247 | 865,453 | 95,426 | 9,763 | 0 |
| Cash | 3,078,000 | 1,887,000 | 1,151,000 | 1,752,000 | 3,281,000 | 2,847,429 | 3,363,219 | 1,244,461 | 93,972 | 117,927 | 47,086 | 20,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,195,000 | 31,232,000 | 29,730,000 | 28,998,000 | 38,056,000 | 20,278,627 | 9,730,580 | 6,553,245 | 3,440,015 | 1,515,020 | 534,725 | 51,948 |
| total assets | 43,972,000 | 44,066,000 | 40,005,000 | 39,225,000 | 58,631,000 | 25,836,706 | 10,136,758 | 6,586,690 | 3,465,968 | 1,543,877 | 536,454 | 51,948 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,265,000 | 3,009,000 | 3,092,000 | 2,605,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,852,000 | 3,136,000 | 1,504,000 | 3,217,000 | 7,327,000 | 2,173,873 | 2,205,530 | 2,325,632 | 965,528 | 256,469 | 102,852 | 33,267 |
| Group/Directors Accounts | 17,227,000 | 17,263,000 | 17,186,000 | 17,513,000 | 24,377,000 | 10,907,982 | 156,250 | 834 | 85,626 | 86,772 | 63,380 | 0 |
| other short term finances | 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 |
| other current liabilities | 8,145,000 | 8,755,000 | 8,966,000 | 8,143,000 | 19,458,000 | 6,274,752 | 4,263,696 | 2,631,603 | 1,463,626 | 670,164 | 267,617 | 0 |
| total current liabilities | 29,489,000 | 32,163,000 | 30,748,000 | 31,478,000 | 51,162,000 | 19,356,607 | 6,625,476 | 4,958,069 | 2,514,780 | 1,013,405 | 433,849 | 33,267 |
| loans | 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 |
| Accruals and Deferred Income | 653,000 | 299,000 | 338,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 103,000 | 82,000 | 95,000 | 16,000 | 2,669,000 | 867,616 | 35,875 | 4,916 | 4,437 | 5,346 | 0 | 0 |
| total long term liabilities | 756,000 | 381,000 | 433,000 | 16,000 | 2,669,000 | 867,616 | 35,875 | 4,916 | 4,437 | 5,346 | 0 | 0 |
| total liabilities | 30,245,000 | 32,544,000 | 31,181,000 | 31,494,000 | 53,831,000 | 20,224,223 | 6,661,351 | 4,962,985 | 2,519,217 | 1,018,751 | 433,849 | 33,267 |
| net assets | 13,727,000 | 11,522,000 | 8,824,000 | 7,731,000 | 4,800,000 | 5,612,483 | 3,475,407 | 1,623,705 | 946,751 | 525,126 | 102,605 | 18,681 |
| total shareholders funds | 13,727,000 | 11,522,000 | 8,824,000 | 7,731,000 | 4,800,000 | 5,612,483 | 3,475,407 | 1,623,705 | 946,751 | 525,126 | 102,605 | 18,681 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,075,000 | 3,473,000 | 3,189,000 | 2,095,000 | -1,199,000 | 3,284,924 | 3,704,175 | 1,894,298 | 758,014 | 556,437 | 104,300 | |
| Depreciation | 1,842,000 | 768,000 | 344,000 | 168,000 | 280,000 | 88,154 | 55,724 | 8,756 | 7,688 | 7,570 | 576 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 3,198,000 | 959,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -687,000 | -651,000 | -354,000 | -560,000 | 420,000 | -599,874 | -745,637 | -306,841 | -176,389 | -134,002 | -21,000 | |
| Stock | 264,000 | -2,666,000 | -360,000 | 2,732,000 | 269,363 | -7,744 | 17,100 | 29,288 | -26,516 | 50,509 | 0 | 0 |
| Debtors | 525,000 | 3,307,000 | 1,858,000 | -9,810,000 | 17,074,439 | 11,071,581 | 1,041,477 | 1,933,453 | 1,975,466 | 858,945 | 455,796 | 31,843 |
| Creditors | -1,284,000 | 1,632,000 | -1,713,000 | -4,110,000 | 5,153,127 | -31,657 | -120,102 | 1,360,104 | 709,059 | 153,617 | 69,585 | 33,267 |
| Accruals and Deferred Income | -256,000 | -250,000 | 1,161,000 | -11,315,000 | 13,183,248 | 2,011,056 | 1,632,093 | 1,167,977 | 793,462 | 402,547 | 267,617 | 0 |
| Deferred Taxes & Provisions | 21,000 | -13,000 | 79,000 | -2,653,000 | 1,801,384 | 831,741 | 30,959 | 479 | -909 | 5,346 | 0 | 0 |
| Cash flow from operations | 1,922,000 | 4,318,000 | 1,208,000 | -9,297,000 | 5,492,957 | -4,520,216 | 3,498,635 | 2,162,032 | 141,975 | 82,061 | -34,718 | |
| Investing Activities | ||||||||||||
| capital expenditure | -259,000 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | -1,631,000 | 9,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -259,000 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | -744,000 | -83,000 | 487,000 | 2,605,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,000 | 77,000 | -327,000 | -6,864,000 | 13,469,018 | 10,751,732 | 155,416 | -84,792 | -1,146 | 23,392 | 63,380 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -183,000 | -124,000 | -111,000 | -59,000 | -34,000 | -5,062 | 0 | 0 | 0 | 87 | 4 | |
| cash flow from financing | -963,000 | -130,000 | 49,000 | -2,863,000 | 13,435,535 | 10,700,758 | 198,830 | -82,295 | -1,146 | 23,478 | 64,004 | |
| cash and cash equivalents | ||||||||||||
| cash | 1,191,000 | 736,000 | -601,000 | -1,529,000 | 433,571 | -515,790 | 2,118,758 | 1,150,489 | -23,955 | 70,841 | 26,981 | 20,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,191,000 | 736,000 | -601,000 | -1,529,000 | 433,571 | -515,790 | 2,118,758 | 1,150,489 | -23,955 | 70,841 | 26,981 | 20,105 |
roc technologies limited Credit Report and Business Information
Roc Technologies Limited Competitor Analysis
Perform a competitor analysis for roc technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roc technologies limited Ownership
ROC TECHNOLOGIES LIMITED group structure
Roc Technologies Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ROC TECHNOLOGIES LIMITED
07579363
2 subsidiaries
roc technologies limited directors
Roc Technologies Limited currently has 5 directors. The longest serving directors include Mr Stephen Shirley (Mar 2011) and Mr Matthew Franklin-Wilson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Shirley | United Kingdom | 61 years | Mar 2011 | - | Director |
| Mr Matthew Franklin-Wilson | United Kingdom | 53 years | Mar 2013 | - | Director |
| Mrs Fiona Gibson | United Kingdom | 49 years | Sep 2020 | - | Director |
| Ms Fiona Gibson | United Kingdom | 49 years | Sep 2020 | - | Director |
| Mr Simon Furber | 54 years | Jan 2024 | - | Director |
P&L
March 2023turnover
38.1m
-4%
operating profit
3.1m
-11%
gross margin
24.3%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.7m
+0.19%
total assets
44m
0%
cash
3.1m
+0.63%
net assets
Total assets minus all liabilities
roc technologies limited company details
company number
07579363
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
61100 - Wired telecommunications activities
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1, lindenmuth way, greenham busines, thatcham, RG19 6AD
last accounts submitted
March 2023
roc technologies 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 roc technologies limited. Currently there are 4 open charges and 0 have been satisfied in the past.
roc technologies limited Companies House Filings - See Documents
| date | description | view/download |
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