roc fire ltd
roc fire ltd Company Information
Company Number
09186712
Website
www.rocfire.co.ukRegistered Address
18 broadbent road, oldham, OL1 4HU
Industry
Security systems service activities
Telephone
01616527502
Next Accounts Due
136 days late
Group Structure
View All
Shareholders
kristopher landing 75%
amanda miller 25%
roc fire ltd Estimated Valuation
Pomanda estimates the enterprise value of ROC FIRE LTD at £378.5k based on a Turnover of £974.3k and 0.39x industry multiple (adjusted for size and gross margin).
roc fire ltd Estimated Valuation
Pomanda estimates the enterprise value of ROC FIRE LTD at £0 based on an EBITDA of £-10k and a 3.56x industry multiple (adjusted for size and gross margin).
roc fire ltd Estimated Valuation
Pomanda estimates the enterprise value of ROC FIRE LTD at £21.6k based on Net Assets of £9.2k and 2.35x industry multiple (adjusted for liquidity).
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Roc Fire Ltd Overview
Roc Fire Ltd is a live company located in oldham, OL1 4HU with a Companies House number of 09186712. It operates in the security systems service activities sector, SIC Code 80200. Founded in August 2014, it's largest shareholder is kristopher landing with a 75% stake. Roc Fire Ltd is a established, small sized company, Pomanda has estimated its turnover at £974.3k with healthy growth in recent years.
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Roc Fire Ltd Health Check
Pomanda's financial health check has awarded Roc Fire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £974.3k, make it in line with the average company (£1m)
- Roc Fire Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)
- Roc Fire Ltd
1.3% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Roc Fire Ltd
35.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.6%)
- Roc Fire Ltd
7.6% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (19)
16 - Roc Fire Ltd
19 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Roc Fire Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£89.3k)
- Roc Fire Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (63 days)
- Roc Fire Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
- Roc Fire Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (18 days)
- Roc Fire Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Roc Fire Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (61.2%)
97.4% - Roc Fire Ltd
61.2% - Industry AVG
ROC FIRE LTD financials
Roc Fire Ltd's latest turnover from August 2022 is estimated at £974.3 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Roc Fire Ltd has 16 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 13 | 14 | 12 | 12 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,182 | 53,344 | 67,290 | 72,716 | 59,405 | 23,303 | 19,845 | 17,866 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,182 | 53,344 | 67,290 | 72,716 | 59,405 | 23,303 | 19,845 | 17,866 |
| Stock & work in progress | 22,786 | 20,345 | 40,950 | 25,800 | 31,700 | 44,700 | 8,442 | 25,000 |
| Trade Debtors | 192,090 | 118,740 | 144,528 | 184,411 | 129,556 | 123,951 | 90,170 | 118,718 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,335 | 114,197 | 37,806 | 8,028 | 12,735 | 4,929 | 3,604 | 0 |
| Cash | 33,833 | 45,482 | 60,675 | 5,304 | 25,458 | 20,821 | 27,018 | 6,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 323,044 | 298,764 | 283,959 | 223,543 | 199,449 | 194,401 | 129,234 | 150,580 |
| total assets | 355,226 | 352,108 | 351,249 | 296,259 | 258,854 | 217,704 | 149,079 | 168,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,132 | 12,906 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,283 | 77,752 | 71,554 | 66,328 | 78,064 | 90,495 | 55,463 | 131,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 231,733 | 182,731 | 228,873 | 166,804 | 102,399 | 60,013 | 42,271 | 0 |
| total current liabilities | 310,148 | 273,389 | 308,427 | 233,132 | 180,463 | 150,508 | 97,734 | 131,040 |
| loans | 29,770 | 38,902 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 988 | 16,259 | 19,440 | 5,000 | 0 | 0 |
| provisions | 6,114 | 6,432 | 8,072 | 7,148 | 5,237 | 3,429 | 2,952 | 2,333 |
| total long term liabilities | 35,884 | 45,334 | 13,060 | 23,407 | 24,677 | 8,429 | 2,952 | 2,333 |
| total liabilities | 346,032 | 318,723 | 321,487 | 256,539 | 205,140 | 158,937 | 100,686 | 133,373 |
| net assets | 9,194 | 33,385 | 29,762 | 39,720 | 53,714 | 58,767 | 48,393 | 35,073 |
| total shareholders funds | 9,194 | 33,385 | 29,762 | 39,720 | 53,714 | 58,767 | 48,393 | 35,073 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,386 | 17,958 | 22,605 | 24,423 | 20,388 | 6,926 | 7,967 | 5,956 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 2,441 | -20,605 | 15,150 | -5,900 | -13,000 | 36,258 | -16,558 | 25,000 |
| Debtors | 33,488 | 50,603 | -10,105 | 50,148 | 13,411 | 35,106 | -24,944 | 118,718 |
| Creditors | -8,469 | 6,198 | 5,226 | -11,736 | -12,431 | 35,032 | -75,577 | 131,040 |
| Accruals and Deferred Income | 49,002 | -46,142 | 62,069 | 64,405 | 42,386 | 17,742 | 42,271 | 0 |
| Deferred Taxes & Provisions | -318 | -1,640 | 924 | 1,911 | 1,808 | 477 | 619 | 2,333 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -3,774 | 4,906 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,132 | 34,902 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -988 | -15,271 | -3,181 | 14,440 | 5,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,649 | -15,193 | 55,371 | -20,154 | 4,637 | -6,197 | 20,156 | 6,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,649 | -15,193 | 55,371 | -20,154 | 4,637 | -6,197 | 20,156 | 6,862 |
roc fire ltd Credit Report and Business Information
Roc Fire Ltd Competitor Analysis
Perform a competitor analysis for roc fire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.
roc fire ltd Ownership
ROC FIRE LTD group structure
Roc Fire Ltd has no subsidiary companies.
Ultimate parent company
ROC FIRE LTD
09186712
roc fire ltd directors
Roc Fire Ltd currently has 2 directors. The longest serving directors include Mr Kristopher Landing (Aug 2014) and Mr Ian O'Neill (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristopher Landing | 41 years | Aug 2014 | - | Director | |
| Mr Ian O'Neill | 55 years | Aug 2019 | - | Director |
P&L
August 2022turnover
974.3k
+41%
operating profit
-21.4k
0%
gross margin
35.8%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
9.2k
-0.72%
total assets
355.2k
+0.01%
cash
33.8k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
roc fire ltd company details
company number
09186712
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
18 broadbent road, oldham, OL1 4HU
Bank
-
Legal Advisor
-
roc fire 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 roc fire ltd.
roc fire ltd Companies House Filings - See Documents
| date | description | view/download |
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