rocat holdings ltd
rocat holdings ltd Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Website
-rocat holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCAT HOLDINGS LTD at £262.5k based on a Turnover of £216.7k and 1.21x industry multiple (adjusted for size and gross margin).
rocat holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCAT HOLDINGS LTD at £0 based on an EBITDA of £-3.2k and a 4.18x industry multiple (adjusted for size and gross margin).
rocat holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCAT HOLDINGS LTD at £0 based on Net Assets of £-10.4k and 1.31x industry multiple (adjusted for liquidity).
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Rocat Holdings Ltd Overview
Rocat Holdings Ltd is a live company located in london, W1W 6AN with a Companies House number of 12509232. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2020, it's largest shareholder is tara falk with a 60% stake. Rocat Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.7k with unknown growth in recent years.
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Rocat Holdings Ltd Health Check
Pomanda's financial health check has awarded Rocat Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £216.7k, make it smaller than the average company (£5.3m)
- Rocat Holdings Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocat Holdings Ltd
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Rocat Holdings Ltd
55.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.1%)
- Rocat Holdings Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Rocat Holdings Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Rocat Holdings Ltd
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is equally as efficient (£216.7k)
- Rocat Holdings Ltd
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rocat Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rocat Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocat Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocat Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rocat Holdings Ltd
- - Industry AVG
ROCAT HOLDINGS LTD financials
Rocat Holdings Ltd's latest turnover from March 2024 is estimated at £216.7 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Rocat Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,723,166 | 1,917,812 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,723,166 | 1,917,812 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 562 | 397 | ||
| Cash | 2,311 | 373,164 | 106,156 | |
| misc current assets | ||||
| total current assets | 2,311 | 373,726 | 106,553 | |
| total assets | 2,311 | 3,096,892 | 2,024,365 | |
| Bank overdraft | 1,330,000 | |||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 10,391 | 9,611 | 1,682,556 | 2,005,300 |
| total current liabilities | 10,391 | 9,611 | 3,012,556 | 2,005,300 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 10,391 | 9,611 | 3,012,556 | 2,005,300 |
| net assets | -10,391 | -7,300 | 84,336 | 19,065 |
| total shareholders funds | -10,391 | -7,300 | 84,336 | 19,065 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -562 | 165 | 397 | |
| Creditors | ||||
| Accruals and Deferred Income | 780 | -1,672,945 | -322,744 | 2,005,300 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,723,166 | 805,354 | 1,917,812 | |
| 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 | -2,311 | -370,853 | 267,008 | 106,156 |
| overdraft | -1,330,000 | 1,330,000 | ||
| change in cash | -2,311 | 959,147 | -1,062,992 | 106,156 |
rocat holdings ltd Credit Report and Business Information
Rocat Holdings Ltd Competitor Analysis
Perform a competitor analysis for rocat holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
rocat holdings ltd Ownership
ROCAT HOLDINGS LTD group structure
Rocat Holdings Ltd has no subsidiary companies.
Ultimate parent company
ROCAT HOLDINGS LTD
12509232
rocat holdings ltd directors
Rocat Holdings Ltd currently has 1 director, Mrs Tara Falk serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tara Falk | 56 years | Mar 2020 | - | Director |
P&L
March 2024turnover
216.7k
+9%
operating profit
-3.2k
0%
gross margin
55.7%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.4k
+0.42%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
rocat holdings ltd company details
company number
12509232
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
rocat holdings 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 found 1 charges/mortgages relating to rocat holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rocat holdings 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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rocat holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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