roc transformation (group) limited
roc transformation (group) limited Company Information
Company Number
10963561
Next Accounts
Dec 2024
Industry
Other telecommunications activities
Wired telecommunications activities
Shareholders
roc transformation (holdings) limited
Group Structure
View All
Contact
Registered Address
1, lindenmuth way, greenham busines, thatcham, RG19 6AD
Website
www.roctechnologies.comroc transformation (group) limited Estimated Valuation
Pomanda estimates the enterprise value of ROC TRANSFORMATION (GROUP) LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
roc transformation (group) limited Estimated Valuation
Pomanda estimates the enterprise value of ROC TRANSFORMATION (GROUP) LIMITED at £0 based on an EBITDA of £-6k and a 3.42x industry multiple (adjusted for size and gross margin).
roc transformation (group) limited Estimated Valuation
Pomanda estimates the enterprise value of ROC TRANSFORMATION (GROUP) LIMITED at £0 based on Net Assets of £-44k and 2.69x industry multiple (adjusted for liquidity).
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Roc Transformation (group) Limited Overview
Roc Transformation (group) Limited is a live company located in thatcham, RG19 6AD with a Companies House number of 10963561. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in September 2017, it's largest shareholder is roc transformation (holdings) limited with a 100% stake. Roc Transformation (group) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roc Transformation (group) Limited Health Check
There is insufficient data available to calculate a health check for Roc Transformation (Group) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roc Transformation (group) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Roc Transformation (group) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (66.6%)
- - Roc Transformation (group) Limited
- - Industry AVG
ROC TRANSFORMATION (GROUP) LIMITED financials
Roc Transformation (Group) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£44 thousand. According to their latest financial statements, we estimate that Roc Transformation (Group) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | ||||
| Operating Profit | -6,000 | -2,000 | -30,000 | -6,000 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,000 | -2,000 | -30,000 | -6,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,000 | -2,000 | -30,000 | -6,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,000 | -2,000 | -30,000 | -6,000 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | -6,000 | -2,000 | -30,000 | -6,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,706,000 | 9,706,000 | 9,706,000 | 9,706,000 | 9,706,019 | 9,706,019 |
| Misc Debtors | 0 | 11,000 | 1,000 | 1,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,706,000 | 9,717,000 | 9,707,000 | 9,707,000 | 9,706,019 | 9,706,019 |
| total assets | 9,706,000 | 9,717,000 | 9,707,000 | 9,707,000 | 9,706,020 | 9,706,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,743,000 | 9,749,000 | 9,730,000 | 9,713,000 | 9,706,019 | 9,706,019 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,000 | 6,000 | 13,000 | 0 | 0 | 0 |
| total current liabilities | 9,750,000 | 9,755,000 | 9,743,000 | 9,713,000 | 9,706,019 | 9,706,019 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,750,000 | 9,755,000 | 9,743,000 | 9,713,000 | 9,706,019 | 9,706,019 |
| net assets | -44,000 | -38,000 | -36,000 | -6,000 | 1 | 1 |
| total shareholders funds | -44,000 | -38,000 | -36,000 | -6,000 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -6,000 | -2,000 | -30,000 | -6,000 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,000 | 10,000 | 0 | 981 | 0 | 9,706,019 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | -7,000 | 13,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,000 | -19,000 | -17,000 | -6,981 | 0 | -9,706,019 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,000 | 19,000 | 17,000 | 6,981 | 0 | 9,706,019 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -6,000 | 19,000 | 17,000 | 6,980 | 0 | 9,706,020 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
roc transformation (group) limited Credit Report and Business Information
Roc Transformation (group) Limited Competitor Analysis
Perform a competitor analysis for roc transformation (group) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in RG19 area or any other competitors across 12 key performance metrics.
roc transformation (group) limited Ownership
ROC TRANSFORMATION (GROUP) LIMITED group structure
Roc Transformation (Group) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ROC TRANSFORMATION (GROUP) LIMITED
10963561
1 subsidiary
roc transformation (group) limited directors
Roc Transformation (Group) Limited currently has 4 directors. The longest serving directors include Mr Matthew Franklin-Wilson (Sep 2017) and Mr Steve Shirley (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Franklin-Wilson | United Kingdom | 54 years | Sep 2017 | - | Director |
| Mr Steve Shirley | United Kingdom | 62 years | Sep 2017 | - | Director |
| Mr Simon Derry | United Kingdom | 63 years | Aug 2021 | - | Director |
| Mr Simon Furber | United Kingdom | 55 years | Jan 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-6k
+200%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-44k
+0.16%
total assets
9.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roc transformation (group) limited company details
company number
10963561
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
61100 - Wired telecommunications activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
CROWE U.K. LLP
auditor
-
address
1, lindenmuth way, greenham busines, thatcham, RG19 6AD
Bank
-
Legal Advisor
-
roc transformation (group) 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 transformation (group) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
roc transformation (group) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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roc transformation (group) limited Companies House Filings - See Documents
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