rocep developments limited
rocep developments limited Company Information
Company Number
SC699160
Website
-Registered Address
300 bath street 1st floor west, glasgow, G2 4JR
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rocep developments holdco limited 100%
rocep developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCEP DEVELOPMENTS LIMITED at £29.4k based on a Turnover of £55.6k and 0.53x industry multiple (adjusted for size and gross margin).
rocep developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCEP DEVELOPMENTS LIMITED at £54.2k based on an EBITDA of £13.5k and a 4.02x industry multiple (adjusted for size and gross margin).
rocep developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROCEP DEVELOPMENTS LIMITED at £18k based on Net Assets of £11.6k and 1.55x industry multiple (adjusted for liquidity).
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Rocep Developments Limited Overview
Rocep Developments Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC699160. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is rocep developments holdco limited with a 100% stake. Rocep Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £55.6k with unknown growth in recent years.
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Rocep Developments Limited Health Check
Pomanda's financial health check has awarded Rocep Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£2.1m)
- Rocep Developments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocep Developments Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Rocep Developments Limited
25.7% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (8.6%)
- Rocep Developments Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rocep Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Rocep Developments Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£275.8k)
- Rocep Developments Limited
£275.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Rocep Developments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rocep Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rocep Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rocep Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (74.9%)
95.3% - Rocep Developments Limited
74.9% - Industry AVG
ROCEP DEVELOPMENTS LIMITED financials
Rocep Developments Limited's latest turnover from March 2023 is estimated at £55.6 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Rocep Developments Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 0 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 0 | |
| Admin Expenses | 0 | |
| Operating Profit | 0 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 0 | |
| Tax | 0 | |
| Profit After Tax | 0 | |
| Dividends Paid | 0 | |
| Retained Profit | 0 | |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 180,017 |
| Trade Debtors | 4,455 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,717 | 753 |
| Cash | 5,370 | 34,925 |
| misc current assets | 234,721 | 0 |
| total current assets | 249,263 | 215,695 |
| total assets | 249,263 | 215,695 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 16,735 |
| Group/Directors Accounts | 233,559 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,073 | 198,959 |
| total current liabilities | 237,632 | 215,694 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 237,632 | 215,694 |
| net assets | 11,631 | 1 |
| total shareholders funds | 11,631 | 1 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | -180,017 | 180,017 |
| Debtors | 8,419 | 753 |
| Creditors | -16,735 | 16,735 |
| Accruals and Deferred Income | -194,886 | 198,959 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 34,924 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 233,559 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 1 | |
| cash and cash equivalents | ||
| cash | -29,555 | 34,925 |
| overdraft | 0 | 0 |
| change in cash | -29,555 | 34,925 |
rocep developments limited Credit Report and Business Information
Rocep Developments Limited Competitor Analysis
Perform a competitor analysis for rocep developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
rocep developments limited Ownership
ROCEP DEVELOPMENTS LIMITED group structure
Rocep Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROCEP DEVELOPMENTS LIMITED
SC699160
rocep developments limited directors
Rocep Developments Limited currently has 3 directors. The longest serving directors include Mr Derek McDonald (May 2021) and Mr Andrew Richardson (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek McDonald | United Kingdom | 57 years | May 2021 | - | Director |
| Mr Andrew Richardson | United Kingdom | 57 years | May 2021 | - | Director |
| Mrs Sarah Campbell | Scotland | 46 years | May 2021 | - | Director |
P&L
March 2023turnover
55.6k
0%
operating profit
13.5k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.6k
+11630%
total assets
249.3k
+0.16%
cash
5.4k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
rocep developments limited company details
company number
SC699160
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
300 bath street 1st floor west, glasgow, G2 4JR
accountant
-
auditor
-
rocep developments 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 rocep developments limited.
rocep developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
