roka (uk) ltd
roka (uk) ltd Company Information
Company Number
08140503
Website
www.rokauk.comRegistered Address
43 blackstock road, london, N4 2JF
Industry
Cleaning services (other than disinfecting and extermination services) n.e.c.
Telephone
02037006913
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
george kakouris 100%
roka (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROKA (UK) LTD at £12.3k based on a Turnover of £38.8k and 0.32x industry multiple (adjusted for size and gross margin).
roka (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROKA (UK) LTD at £32.6k based on an EBITDA of £15.1k and a 2.16x industry multiple (adjusted for size and gross margin).
roka (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROKA (UK) LTD at £0 based on Net Assets of £-20.6k and 0.68x industry multiple (adjusted for liquidity).
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Roka (uk) Ltd Overview
Roka (uk) Ltd is a live company located in london, N4 2JF with a Companies House number of 08140503. It operates in the other cleaning services sector, SIC Code 81299. Founded in July 2012, it's largest shareholder is george kakouris with a 100% stake. Roka (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.8k with rapid growth in recent years.
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Roka (uk) Ltd Health Check
Pomanda's financial health check has awarded Roka (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£123k)
- Roka (uk) Ltd
£123k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.3%)
- Roka (uk) Ltd
7.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31.4%)
- Roka (uk) Ltd
31.4% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (5.4%)
- Roka (uk) Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Roka (uk) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Roka (uk) Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is more efficient (£23.9k)
- Roka (uk) Ltd
£23.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- Roka (uk) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (18 days)
- Roka (uk) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roka (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roka (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.5%, this is a higher level of debt than the average (61.2%)
290.5% - Roka (uk) Ltd
61.2% - Industry AVG
ROKA (UK) LTD financials
Roka (Uk) Ltd's latest turnover from July 2023 is estimated at £38.8 thousand and the company has net assets of -£20.6 thousand. According to their latest financial statements, we estimate that Roka (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,807 | 12,714 | 11,291 | 10,438 | 11,554 | 13,224 | 15,244 | 17,829 | 20,276 | 9,100 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 10,807 | 12,714 | 11,291 | 10,438 | 11,554 | 13,224 | 15,244 | 17,829 | 20,276 | 9,100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23 | 844 | 0 | 0 | 261 | 0 | 1,195 | 967 | 68 | 1,932 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 65 | 292 | 2,340 | 6,147 | 6,695 | 3,375 | 1 | 0 |
| misc current assets | 0 | 0 | 94 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23 | 844 | 95 | 208 | 553 | 2,340 | 7,342 | 7,662 | 3,443 | 1,933 | 0 |
| total assets | 10,830 | 13,558 | 11,386 | 10,646 | 12,107 | 15,564 | 22,586 | 25,491 | 23,719 | 11,033 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,459 | 45,526 | 0 | 0 | 2,752 | 30,283 | 31,712 | 33,273 | 27,582 | 11,590 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 40,872 | 37,759 | 32,303 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,459 | 45,526 | 40,872 | 37,759 | 35,055 | 30,283 | 31,712 | 33,273 | 27,582 | 11,590 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,459 | 45,526 | 40,872 | 37,759 | 35,055 | 30,283 | 31,712 | 33,273 | 27,582 | 11,590 | 0 |
| net assets | -20,629 | -31,968 | -29,486 | -27,113 | -22,948 | -14,719 | -9,126 | -7,782 | -3,863 | -557 | 0 |
| total shareholders funds | -20,629 | -31,968 | -29,486 | -27,113 | -22,948 | -14,719 | -9,126 | -7,782 | -3,863 | -557 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 3,041 | 3,579 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -821 | 844 | 0 | -261 | 261 | -1,195 | 228 | 899 | -1,864 | 1,932 | 0 |
| Creditors | -14,067 | 45,526 | 0 | -2,752 | -27,531 | -1,429 | -1,561 | 5,691 | 15,992 | 11,590 | 0 |
| Accruals and Deferred Income | 0 | -40,872 | 3,113 | 5,456 | 32,303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -1 | -64 | -227 | -2,048 | -3,807 | -548 | 3,320 | 3,374 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | -64 | -227 | -2,048 | -3,807 | -548 | 3,320 | 3,374 | 1 | 0 |
roka (uk) ltd Credit Report and Business Information
Roka (uk) Ltd Competitor Analysis
Perform a competitor analysis for roka (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
roka (uk) ltd Ownership
ROKA (UK) LTD group structure
Roka (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ROKA (UK) LTD
08140503
roka (uk) ltd directors
Roka (Uk) Ltd currently has 2 directors. The longest serving directors include Mr George Kakouris (Feb 2014) and Mr Michael Rotsa (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Kakouris | United Kingdom | 50 years | Feb 2014 | - | Director |
| Mr Michael Rotsa | 49 years | Jun 2018 | - | Director |
P&L
July 2023turnover
38.8k
-44%
operating profit
15.1k
0%
gross margin
18.2%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-20.6k
-0.35%
total assets
10.8k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
roka (uk) ltd company details
company number
08140503
Type
Private limited with Share Capital
industry
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dynomould ltd (January 2014)
last accounts submitted
July 2023
address
43 blackstock road, london, N4 2JF
accountant
-
auditor
-
roka (uk) ltd 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 roka (uk) ltd.
roka (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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