rebel roche ltd
rebel roche ltd Company Information
Company Number
12764688
Next Accounts
Apr 2025
Shareholders
derek roche
cormac o'donoghue
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
29 hazel avenue, leeds, LS14 2HW
Website
-rebel roche ltd Estimated Valuation
Pomanda estimates the enterprise value of REBEL ROCHE LTD at £29.6k based on a Turnover of £42.9k and 0.69x industry multiple (adjusted for size and gross margin).
rebel roche ltd Estimated Valuation
Pomanda estimates the enterprise value of REBEL ROCHE LTD at £0 based on an EBITDA of £-6.3k and a 3.09x industry multiple (adjusted for size and gross margin).
rebel roche ltd Estimated Valuation
Pomanda estimates the enterprise value of REBEL ROCHE LTD at £0 based on Net Assets of £-22.8k and 2.04x industry multiple (adjusted for liquidity).
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Rebel Roche Ltd Overview
Rebel Roche Ltd is a live company located in leeds, LS14 2HW with a Companies House number of 12764688. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2020, it's largest shareholder is derek roche with a 49.3% stake. Rebel Roche Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.9k with unknown growth in recent years.
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Rebel Roche Ltd Health Check
Pomanda's financial health check has awarded Rebel Roche Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£525.6k)
- Rebel Roche Ltd
£525.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rebel Roche Ltd
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (44.3%)
- Rebel Roche Ltd
44.3% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (1.9%)
- Rebel Roche Ltd
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Rebel Roche Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Rebel Roche Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£67.7k)
- Rebel Roche Ltd
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
- Rebel Roche Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (33 days)
- Rebel Roche Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rebel Roche Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rebel Roche Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 888.1%, this is a higher level of debt than the average (40.9%)
888.1% - Rebel Roche Ltd
40.9% - Industry AVG
REBEL ROCHE LTD financials
Rebel Roche Ltd's latest turnover from July 2023 is estimated at £42.9 thousand and the company has net assets of -£22.8 thousand. According to their latest financial statements, we estimate that Rebel Roche Ltd has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,893 | 9,125 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 6 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,893 | 9,125 | 6 |
| total assets | 2,893 | 9,125 | 6 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,694 | 25,659 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 25,694 | 25,659 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 25,694 | 25,659 | 0 |
| net assets | -22,801 | -16,534 | 6 |
| total shareholders funds | -22,801 | -16,534 | 6 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -6,232 | 9,125 | 0 |
| Creditors | 35 | 25,659 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -6 | 6 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -6 | 6 |
rebel roche ltd Credit Report and Business Information
Rebel Roche Ltd Competitor Analysis
Perform a competitor analysis for rebel roche ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS14 area or any other competitors across 12 key performance metrics.
rebel roche ltd Ownership
REBEL ROCHE LTD group structure
Rebel Roche Ltd has no subsidiary companies.
Ultimate parent company
REBEL ROCHE LTD
12764688
rebel roche ltd directors
Rebel Roche Ltd currently has 5 directors. The longest serving directors include Mr Derek Roche (Jul 2020) and Jonathan Priestley (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Roche | England | 52 years | Jul 2020 | - | Director |
| Jonathan Priestley | England | 59 years | Jul 2021 | - | Director |
| Mr Jack Considine | England | 31 years | Jul 2021 | - | Director |
| Mr Jonathan Priestley | United Kingdom | 59 years | Jul 2021 | - | Director |
| Mr Cormac O'Donoghue | England | 67 years | May 2024 | - | Director |
P&L
July 2023turnover
42.9k
-38%
operating profit
-6.3k
0%
gross margin
19.1%
-20.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-22.8k
+0.38%
total assets
2.9k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rebel roche ltd company details
company number
12764688
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
29 hazel avenue, leeds, LS14 2HW
Bank
-
Legal Advisor
-
rebel roche 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 rebel roche ltd.
rebel roche 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.
Click to start generating capital raising & share issue transactions for REBEL ROCHE LTD. This can take several minutes, an email will notify you when this has completed.
rebel roche ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
