roch ltd
roch ltd Company Information
Company Number
14161028
Website
-Registered Address
73 liverpool road, crosby, merseyside, L23 5SE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ronald Challinor1 Years
Shareholders
ronald challinor 100%
roch ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCH LTD at £110.9k based on a Turnover of £256.8k and 0.43x industry multiple (adjusted for size and gross margin).
roch ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCH LTD at £476.2k based on an EBITDA of £145.3k and a 3.28x industry multiple (adjusted for size and gross margin).
roch ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCH LTD at £267.8k based on Net Assets of £109k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roch Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Roch Ltd Overview
Roch Ltd is a live company located in merseyside, L23 5SE with a Companies House number of 14161028. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2022, it's largest shareholder is ronald challinor with a 100% stake. Roch Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £256.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roch Ltd Health Check
Pomanda's financial health check has awarded Roch Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £256.8k, make it in line with the average company (£314k)
- Roch Ltd
£314k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roch Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (53.4%)
- Roch Ltd
53.4% - Industry AVG
Profitability
an operating margin of 56.6% make it more profitable than the average company (8.2%)
- Roch Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Roch Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Roch Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is more efficient (£111.5k)
- Roch Ltd
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (71 days)
- Roch Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (27 days)
- Roch Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (55.9%)
33.6% - Roch Ltd
55.9% - Industry AVG
roch ltd Credit Report and Business Information
Roch Ltd Competitor Analysis
Perform a competitor analysis for roch ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roch ltd Ownership
ROCH LTD group structure
Roch Ltd has no subsidiary companies.
Ultimate parent company
ROCH LTD
14161028
roch ltd directors
Roch Ltd currently has 1 director, Mr Ronald Challinor serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Challinor | United Kingdom | 45 years | Jun 2022 | - | Director |
ROCH LTD financials
Roch Ltd's latest turnover from June 2023 is estimated at £256.8 thousand and the company has net assets of £109 thousand. According to their latest financial statements, Roch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 3,631 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,631 |
| Stock & work in progress | 0 |
| Trade Debtors | 160,490 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 160,490 |
| total assets | 164,121 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 55,143 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 55,143 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 55,143 |
| net assets | 108,978 |
| total shareholders funds | 108,978 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 160,490 |
| Creditors | 55,143 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
June 2023turnover
256.8k
0%
operating profit
145.3k
0%
gross margin
25.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
109k
0%
total assets
164.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roch ltd company details
company number
14161028
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73 liverpool road, crosby, merseyside, L23 5SE
last accounts submitted
June 2023
roch 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 roch ltd.
roch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
