Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
29 hazel avenue, leeds, LS14 2HW
Website
-
rebel roche ltdEstimated Valuation
£34.3k
Pomanda estimates the enterprise value of REBEL ROCHE LTD at £34.3k based on a Turnover of £52.5k and 0.65x industry multiple (adjusted for size and gross margin).
rebel roche ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REBEL ROCHE LTD at £0 based on an EBITDA of £-3.1k and a 2.42x industry multiple (adjusted for size and gross margin).
rebel roche ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REBEL ROCHE LTD at £0 based on Net Assets of £-25.9k and 1.86x industry multiple (adjusted for liquidity).
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Rebel Roche LtdOverview
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
£52.5k with
unknown
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.5k, make it smaller than the average company (£578k)
£52.5k - Rebel Roche Ltd
£578k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rebel Roche Ltd
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (46.8%)
19.2% - Rebel Roche Ltd
46.8% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (2.1%)
-5.9% - Rebel Roche Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Rebel Roche Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
£28.3k - Rebel Roche Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£62.9k)
£52.5k - Rebel Roche Ltd
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (16 days)
33 days - Rebel Roche Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (29 days)
258 days - Rebel Roche Ltd
29 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 635.1%, this is a higher level of debt than the average (37.9%)
635.1% - Rebel Roche Ltd
37.9% - Industry AVG
REBEL ROCHE LTD financials
EXPORT
Rebel Roche Ltd's latest turnover from July 2024 is estimated at £52.5 thousand and the company has net assets of -£25.9 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 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
52,546
42,273
68,988
Other Income Or Grants
Cost Of Sales
42,436
34,572
52,448
Gross Profit
10,110
7,701
16,540
Admin Expenses
13,195
13,968
33,074
Operating Profit
-3,085
-6,267
-16,534
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,085
-6,267
-16,534
Tax
Profit After Tax
-3,085
-6,267
-16,534
Dividends Paid
Retained Profit
-3,085
-6,267
-16,534
Employee Costs
28,307
26,472
27,357
Number Of Employees
1
1
1
EBITDA*
-3,085
-6,267
-16,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,838
2,893
9,125
Group Debtors
Misc Debtors
Cash
6
misc current assets
total current assets
4,838
2,893
9,125
6
total assets
4,838
2,893
9,125
6
Bank overdraft
Bank loan
Trade Creditors
29,999
24,999
25,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,999
24,999
25,659
loans
hp & lease commitments
Accruals and Deferred Income
725
695
other liabilities
provisions
total long term liabilities
725
695
total liabilities
30,724
25,694
25,659
net assets
-25,886
-22,801
-16,534
6
total shareholders funds
-25,886
-22,801
-16,534
6
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-3,085
-6,267
-16,534
Depreciation
Amortisation
Tax
Stock
Debtors
1,945
-6,232
9,125
Creditors
5,000
-660
25,659
Accruals and Deferred Income
30
695
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
-6
6
interest
cash flow from financing
-6
6
cash and cash equivalents
cash
-6
6
overdraft
change in cash
-6
6
rebel roche ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rebel roche ltd. Get real-time insights into rebel roche ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Rebel Roche Ltd include Derek Roche and Jonathan Priestley.
derek roche
49.26%
jonathan priestley
15%
cormac o'donoghue
15%
christopher hudson
8.21%
jtma investment limited
8.21%
gary ineson
4.32%
rebel roche ltd directors
Rebel Roche Ltd currently has 5 directors.
The longest serving directors include
Mr Derek Roche (Jul 2020) and
Mr Jonathan Priestley (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-25.9k
+0.14%
total assets
4.8k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
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
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
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.
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rebel roche ltdCompanies House Filings - See Documents
