rocc holdings limited
rocc holdings limited Company Information
Company Number
SC547007
Website
-Registered Address
221 west george street, glasgow, G2 2ND
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
22 nominees limited 100%
rocc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCC HOLDINGS LIMITED at £584.9k based on a Turnover of £206.9k and 2.83x industry multiple (adjusted for size and gross margin).
rocc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCC HOLDINGS LIMITED at £414.2k based on an EBITDA of £84.7k and a 4.89x industry multiple (adjusted for size and gross margin).
rocc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROCC HOLDINGS LIMITED at £475.3k based on Net Assets of £129.8k and 3.66x industry multiple (adjusted for liquidity).
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Rocc Holdings Limited Overview
Rocc Holdings Limited is a live company located in glasgow, G2 2ND with a Companies House number of SC547007. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2016, it's largest shareholder is 22 nominees limited with a 100% stake. Rocc Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.9k with high growth in recent years.
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Rocc Holdings Limited Health Check
Pomanda's financial health check has awarded Rocc Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £206.9k, make it smaller than the average company (£20.3m)
- Rocc Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
- Rocc Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Rocc Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (6%)
- Rocc Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (119)
3 - Rocc Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Rocc Holdings Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£187.7k)
- Rocc Holdings Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (47 days)
- Rocc Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (45 days)
- Rocc Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (50 days)
- Rocc Holdings Limited
50 days - 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)
0 weeks - Rocc Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (57.4%)
97.2% - Rocc Holdings Limited
57.4% - Industry AVG
ROCC HOLDINGS LIMITED financials
Rocc Holdings Limited's latest turnover from December 2022 is estimated at £206.9 thousand and the company has net assets of £129.8 thousand. According to their latest financial statements, Rocc Holdings Limited has 3 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,983,911 | 879,792 | 35,289 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,477,681 | 2,477,681 | 1,919,571 | 1,311,716 | 849,170 | 849,170 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,461,592 | 3,357,473 | 1,954,860 | 1,311,716 | 849,170 | 849,170 |
| Stock & work in progress | 3,370 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,898 | 32,251 | 4,148 | 3,900 | 14,050 | 14,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,781 | 69,732 | 35,665 | 8,551 | 12,642 | 90,142 |
| Cash | 37,268 | 113,285 | 38,951 | 58,546 | 25,709 | 33,299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,317 | 215,268 | 78,764 | 70,997 | 52,401 | 137,491 |
| total assets | 4,560,909 | 3,572,741 | 2,033,624 | 1,382,713 | 901,571 | 986,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,170 | 5,756 | 12,221 | 3,720 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,364,725 | 3,473,707 | 1,939,417 | 1,317,501 | 875,773 | 873,706 |
| total current liabilities | 4,377,895 | 3,479,463 | 1,951,638 | 1,321,221 | 875,773 | 873,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 53,255 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,255 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,431,150 | 3,479,463 | 1,951,638 | 1,321,221 | 875,773 | 873,706 |
| net assets | 129,759 | 93,278 | 81,986 | 61,492 | 25,798 | 112,955 |
| total shareholders funds | 129,759 | 93,278 | 81,986 | 61,492 | 25,798 | 112,955 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 42,282 | 18,391 | 3,865 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,370 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,304 | 62,170 | 27,362 | -14,241 | -77,500 | 104,192 |
| Creditors | 7,414 | -6,465 | 8,501 | 3,720 | 0 | 0 |
| Accruals and Deferred Income | 891,018 | 1,534,290 | 621,916 | 441,728 | 2,067 | 873,706 |
| Deferred Taxes & Provisions | 53,255 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 558,110 | 607,855 | 462,546 | 0 | 849,170 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -76,017 | 74,334 | -19,595 | 32,837 | -7,590 | 33,299 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -76,017 | 74,334 | -19,595 | 32,837 | -7,590 | 33,299 |
rocc holdings limited Credit Report and Business Information
Rocc Holdings Limited Competitor Analysis
Perform a competitor analysis for rocc holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rocc holdings limited Ownership
ROCC HOLDINGS LIMITED group structure
Rocc Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ROCC HOLDINGS LIMITED
SC547007
3 subsidiaries
rocc holdings limited directors
Rocc Holdings Limited currently has 3 directors. The longest serving directors include Mr James Pirrie (Nov 2016) and Miss Marianne Carey (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pirrie | Scotland | 63 years | Nov 2016 | - | Director |
| Miss Marianne Carey | United Kingdom | 61 years | Nov 2016 | - | Director |
| Mr Matthew Pirrie | United Kingdom | 24 years | Feb 2020 | - | Director |
P&L
December 2022turnover
206.9k
-24%
operating profit
42.4k
0%
gross margin
33.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
129.8k
+0.39%
total assets
4.6m
+0.28%
cash
37.3k
-0.67%
net assets
Total assets minus all liabilities
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rocc holdings limited company details
company number
SC547007
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
dmws 1080 limited (October 2016)
incorporated
UK
address
221 west george street, glasgow, G2 2ND
last accounts submitted
December 2022
rocc 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 rocc holdings limited.
rocc holdings limited Companies House Filings - See Documents
| date | description | view/download |
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