lroc holdings limited
lroc holdings limited Company Information
Company Number
12764106
Next Accounts
Apr 2025
Shareholders
qrsn ltd
garja limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17 quadrant road, richmond, TW9 1DH
Website
-lroc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LROC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
lroc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LROC HOLDINGS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.38x industry multiple (adjusted for size and gross margin).
lroc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LROC HOLDINGS LIMITED at £0 based on Net Assets of £-2.3k and 1.31x industry multiple (adjusted for liquidity).
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Lroc Holdings Limited Overview
Lroc Holdings Limited is a live company located in richmond, TW9 1DH with a Companies House number of 12764106. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is qrsn ltd with a 50% stake. Lroc Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lroc Holdings Limited Health Check
There is insufficient data available to calculate a health check for Lroc Holdings 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!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69.1%)
- - Lroc Holdings Limited
- - Industry AVG
LROC HOLDINGS LIMITED financials
Lroc Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Lroc Holdings Limited has no employees and maintains cash reserves of £303 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 101 | 101 | 101 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 101 | 101 | 101 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,301,252 | 1,575,825 | 1,449,100 |
| Cash | 303 | 454 | 8,482 |
| misc current assets | |||
| total current assets | 1,301,555 | 1,576,279 | 1,457,582 |
| total assets | 1,301,656 | 1,576,380 | 1,457,683 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 116,448 | 186,928 | 116,448 |
| total current liabilities | 116,448 | 186,928 | 116,448 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,187,475 | 1,390,265 | 1,341,490 |
| provisions | |||
| total long term liabilities | 1,187,475 | 1,390,265 | 1,341,490 |
| total liabilities | 1,303,923 | 1,577,193 | 1,457,938 |
| net assets | -2,267 | -813 | -255 |
| total shareholders funds | -2,267 | -813 | -255 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -274,573 | 126,725 | 1,449,100 |
| Creditors | |||
| Accruals and Deferred Income | -70,480 | 70,480 | 116,448 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 101 | ||
| 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 | -202,790 | 48,775 | 1,341,490 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -151 | -8,028 | 8,482 |
| overdraft | |||
| change in cash | -151 | -8,028 | 8,482 |
lroc holdings limited Credit Report and Business Information
Lroc Holdings Limited Competitor Analysis
Perform a competitor analysis for lroc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TW9 area or any other competitors across 12 key performance metrics.
lroc holdings limited Ownership
LROC HOLDINGS LIMITED group structure
Lroc Holdings Limited has 3 subsidiary companies.
Ultimate parent company
LROC HOLDINGS LIMITED
12764106
3 subsidiaries
lroc holdings limited directors
Lroc Holdings Limited currently has 3 directors. The longest serving directors include Mr Sami Naqvi (Jul 2020) and Mr Sami Naqvi (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sami Naqvi | England | 36 years | Jul 2020 | - | Director |
| Mr Sami Naqvi | 36 years | Jul 2020 | - | Director | |
| Mr Gurjit Dhillon | United Kingdom | 35 years | Jul 2020 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.3k
+1.79%
total assets
1.3m
-0.17%
cash
303
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
lroc holdings limited company details
company number
12764106
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
17 quadrant road, richmond, TW9 1DH
Bank
-
Legal Advisor
-
lroc holdings 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 lroc holdings limited.
lroc holdings 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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lroc holdings limited Companies House Filings - See Documents
| date | description | view/download |
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