roche software limited
roche software limited Company Information
Company Number
09711617
Website
-Registered Address
24 teesdale avenue, isleworth, middlesex, TW7 6AP
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Lionel Roche9 Years
Shareholders
lionel roche 100%
roche software limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHE SOFTWARE LIMITED at £320.4k based on a Turnover of £604.6k and 0.53x industry multiple (adjusted for size and gross margin).
roche software limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHE SOFTWARE LIMITED at £183.2k based on an EBITDA of £49k and a 3.74x industry multiple (adjusted for size and gross margin).
roche software limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHE SOFTWARE LIMITED at £104.9k based on Net Assets of £271.1k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roche Software Limited Overview
Roche Software Limited is a live company located in middlesex, TW7 6AP with a Companies House number of 09711617. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2015, it's largest shareholder is lionel roche with a 100% stake. Roche Software Limited is a young, small sized company, Pomanda has estimated its turnover at £604.6k with high growth in recent years.
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Roche Software Limited Health Check
Pomanda's financial health check has awarded Roche Software 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
1 Regular
5 Weak
Size
annual sales of £604.6k, make it smaller than the average company (£6.6m)
- Roche Software Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
- Roche Software Limited
6.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Roche Software Limited
49.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (3.3%)
- Roche Software Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Roche Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
- Roche Software Limited
£69k - Industry AVG
Efficiency
resulting in sales per employee of £604.6k, this is more efficient (£167k)
- Roche Software Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (54 days)
- Roche Software Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Roche Software Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roche Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roche Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (63.8%)
7.4% - Roche Software Limited
63.8% - Industry AVG
ROCHE SOFTWARE LIMITED financials
Roche Software Limited's latest turnover from July 2023 is estimated at £604.6 thousand and the company has net assets of £271.1 thousand. According to their latest financial statements, Roche Software Limited 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 292,569 | 256,491 | 232,173 | 181,896 | 133,410 | 95,721 | 58,581 | 7,110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 292,569 | 256,491 | 232,173 | 181,896 | 133,410 | 95,721 | 58,581 | 31,435 |
| total assets | 292,569 | 256,491 | 232,173 | 181,896 | 133,410 | 95,721 | 58,581 | 31,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,512 | 22,154 | 25,686 | 26,057 | 23,783 | 18,177 | 16,910 | 14,119 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,512 | 22,154 | 25,686 | 26,057 | 23,783 | 18,177 | 16,910 | 14,119 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,512 | 22,154 | 25,686 | 26,057 | 23,783 | 18,177 | 16,910 | 14,119 |
| net assets | 271,057 | 234,337 | 206,487 | 155,839 | 109,627 | 77,544 | 41,671 | 17,316 |
| total shareholders funds | 271,057 | 234,337 | 206,487 | 155,839 | 109,627 | 77,544 | 41,671 | 17,316 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,078 | 24,318 | 50,277 | 48,486 | 37,689 | 37,140 | 51,471 | 7,110 |
| Creditors | -642 | -3,532 | -371 | 2,274 | 5,606 | 1,267 | 2,791 | 14,119 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,325 | 24,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -24,325 | 24,325 |
roche software limited Credit Report and Business Information
Roche Software Limited Competitor Analysis
Perform a competitor analysis for roche software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW7 area or any other competitors across 12 key performance metrics.
roche software limited Ownership
ROCHE SOFTWARE LIMITED group structure
Roche Software Limited has no subsidiary companies.
Ultimate parent company
ROCHE SOFTWARE LIMITED
09711617
roche software limited directors
Roche Software Limited currently has 1 director, Mr Lionel Roche serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Roche | United Kingdom | 48 years | Jul 2015 | - | Director |
P&L
July 2023turnover
604.6k
+10%
operating profit
49k
0%
gross margin
26%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
271.1k
+0.16%
total assets
292.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roche software limited company details
company number
09711617
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
24 teesdale avenue, isleworth, middlesex, TW7 6AP
accountant
CHURCHILL KNIGHT
auditor
-
roche software 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 roche software limited.
roche software limited Companies House Filings - See Documents
| date | description | view/download |
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