littleroc ltd
littleroc ltd Company Information
Company Number
12320703
Next Accounts
Jan 2026
Directors
Shareholders
joshua bird
graham bird
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
little cowlands collops road, stebbing, dunmow, essex, CM6 3SZ
Website
-littleroc ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEROC LTD at £279.1k based on a Turnover of £718k and 0.39x industry multiple (adjusted for size and gross margin).
littleroc ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEROC LTD at £0 based on an EBITDA of £-40.6k and a 3.14x industry multiple (adjusted for size and gross margin).
littleroc ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEROC LTD at £1m based on Net Assets of £387.6k and 2.66x industry multiple (adjusted for liquidity).
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Littleroc Ltd Overview
Littleroc Ltd is a live company located in dunmow, CM6 3SZ with a Companies House number of 12320703. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is joshua bird with a 25% stake. Littleroc Ltd is a young, small sized company, Pomanda has estimated its turnover at £718k with rapid growth in recent years.
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Littleroc Ltd Health Check
Pomanda's financial health check has awarded Littleroc Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £718k, make it larger than the average company (£427.7k)
- Littleroc Ltd
£427.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 555%, show it is growing at a faster rate (11.3%)
- Littleroc Ltd
11.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (60.1%)
- Littleroc Ltd
60.1% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.2%)
- Littleroc Ltd
8.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Littleroc Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Littleroc Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is more efficient (£120.1k)
- Littleroc Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (63 days)
- Littleroc Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Littleroc Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Littleroc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Littleroc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (52.8%)
3.5% - Littleroc Ltd
52.8% - Industry AVG
LITTLEROC LTD financials
Littleroc Ltd's latest turnover from April 2024 is estimated at £718 thousand and the company has net assets of £387.6 thousand. According to their latest financial statements, we estimate that Littleroc Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 458 | 757 | 1,275 | 1,444 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 458 | 757 | 1,275 | 1,444 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 351,172 | 441,451 | 658,530 | 547 | 42,689 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 44,075 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 401,172 | 441,451 | 658,530 | 44,622 | 42,689 |
| total assets | 401,630 | 442,208 | 659,805 | 46,066 | 42,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 900 | 902 | 178,249 | 3,645 | 2,743 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 900 | 902 | 178,249 | 3,645 | 2,743 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 23,442 |
| other liabilities | 13,105 | 13,108 | 11,951 | 15,028 | 4,711 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,105 | 13,108 | 11,951 | 15,028 | 28,153 |
| total liabilities | 14,005 | 14,010 | 190,200 | 18,673 | 30,896 |
| net assets | 387,625 | 428,198 | 469,605 | 27,393 | 11,793 |
| total shareholders funds | 387,625 | 428,198 | 469,605 | 27,393 | 11,793 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 915 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,279 | -217,079 | 657,983 | -42,142 | 42,689 |
| Creditors | -2 | -177,347 | 174,604 | 902 | 2,743 |
| Accruals and Deferred Income | 0 | 0 | 0 | -23,442 | 23,442 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3 | 1,157 | -3,077 | 10,317 | 4,711 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -44,075 | 44,075 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -44,075 | 44,075 | 0 |
littleroc ltd Credit Report and Business Information
Littleroc Ltd Competitor Analysis
Perform a competitor analysis for littleroc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
littleroc ltd Ownership
LITTLEROC LTD group structure
Littleroc Ltd has no subsidiary companies.
Ultimate parent company
LITTLEROC LTD
12320703
littleroc ltd directors
Littleroc Ltd currently has 1 director, Mr Graham Bird serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bird | England | 55 years | Nov 2019 | - | Director |
P&L
April 2024turnover
718k
-11%
operating profit
-40.6k
0%
gross margin
25.2%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
387.6k
-0.09%
total assets
401.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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littleroc ltd company details
company number
12320703
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
little cowlands collops road, stebbing, dunmow, essex, CM6 3SZ
Bank
-
Legal Advisor
-
littleroc 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 littleroc ltd.
littleroc ltd 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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littleroc ltd Companies House Filings - See Documents
| date | description | view/download |
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