roccopia developments limited
roccopia developments limited Company Information
Company Number
11025102
Next Accounts
Jul 2025
Directors
Shareholders
vincenzo salvatore antonio spano
Group Structure
View All
Industry
Development of building projects
Registered Address
9 vermont place, tongwell, milton keynes, MK15 8JA
Website
-roccopia developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCOPIA DEVELOPMENTS LIMITED at £265.8k based on a Turnover of £806.5k and 0.33x industry multiple (adjusted for size and gross margin).
roccopia developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCOPIA DEVELOPMENTS LIMITED at £10.3k based on an EBITDA of £3.9k and a 2.61x industry multiple (adjusted for size and gross margin).
roccopia developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCCOPIA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.2k and 1.41x industry multiple (adjusted for liquidity).
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Roccopia Developments Limited Overview
Roccopia Developments Limited is a live company located in milton keynes, MK15 8JA with a Companies House number of 11025102. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is vincenzo salvatore antonio spano with a 100% stake. Roccopia Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £806.5k with rapid growth in recent years.
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Roccopia Developments Limited Health Check
Pomanda's financial health check has awarded Roccopia Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £806.5k, make it smaller than the average company (£2.2m)
- Roccopia Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5281%, show it is growing at a faster rate (3.6%)
- Roccopia Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Roccopia Developments Limited
26.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.8%)
- Roccopia Developments Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Roccopia Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Roccopia Developments Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £403.2k, this is more efficient (£269k)
- Roccopia Developments Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (27 days)
- Roccopia Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (31 days)
- Roccopia Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roccopia Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roccopia Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (72.3%)
100.5% - Roccopia Developments Limited
72.3% - Industry AVG
ROCCOPIA DEVELOPMENTS LIMITED financials
Roccopia Developments Limited's latest turnover from October 2023 is estimated at £806.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Roccopia Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 226,187 | 45,082 | 6,208 | 1 | 1 | 1 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 226,187 | 45,082 | 6,208 | 1 | 1 | 1 |
| total assets | 226,187 | 45,082 | 6,208 | 1 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 227,413 | 49,269 | 7,120 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 227,413 | 49,269 | 7,120 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 227,413 | 49,269 | 7,120 | |||
| net assets | -1,226 | -4,187 | -912 | 1 | 1 | 1 |
| total shareholders funds | -1,226 | -4,187 | -912 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 181,105 | 38,874 | 6,207 | 1 | ||
| Creditors | 178,144 | 42,149 | 7,120 | |||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
roccopia developments limited Credit Report and Business Information
Roccopia Developments Limited Competitor Analysis
Perform a competitor analysis for roccopia developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK15 area or any other competitors across 12 key performance metrics.
roccopia developments limited Ownership
ROCCOPIA DEVELOPMENTS LIMITED group structure
Roccopia Developments Limited has no subsidiary companies.
Ultimate parent company
ROCCOPIA DEVELOPMENTS LIMITED
11025102
roccopia developments limited directors
Roccopia Developments Limited currently has 1 director, Mr Vincenzo Spano serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincenzo Spano | England | 45 years | Oct 2017 | - | Director |
P&L
October 2023turnover
806.5k
+296%
operating profit
3.9k
0%
gross margin
9.9%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.2k
-0.71%
total assets
226.2k
+4.02%
cash
0
0%
net assets
Total assets minus all liabilities
roccopia developments limited company details
company number
11025102
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
9 vermont place, tongwell, milton keynes, MK15 8JA
Bank
-
Legal Advisor
-
roccopia developments 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 roccopia developments limited.
roccopia developments 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.
Click to start generating capital raising & share issue transactions for ROCCOPIA DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
roccopia developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
