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ICC Financial Analysis Reports
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September 13, 2011
ROK GLOBAL PLC
ROK HOUSE
KINGSWOOD BUSINESS PARK
WOLVERHAMPTON
* * * * * * * * * * COMPANY IDENTIFIERS * * * * * * * * * *
REGISTRATION NO.: 06253633
* * * * * * * * * * COMPANY INFORMATION * * * * * * * * * *
INCORPORATION DATE: May 21, 2007
JURISDICTION/PLACE OF REGISTRATIONEngland/Wales
* * * * * * * * * * CORPORATE STRUCTURE * * * * * * * * * *
TOP SUBSIDIARIES BY TURNOVER | Registration No. | Company Name | Turnover | | DEJORIA USA LIMITED | - | | ROK HOMELAND SECURITY LIMITED | - | | ROK PAYMENTS LIMITED | 0 | | ROK GLOBAL SOCCER STAR LIMITED | - | | CASH MY DIAMONDS LIMITED | 14,000 | | ROK SPORTS LOGISTICS INTERNATIONAL LIMITED | - | | ROK MOBILE PROTECTION GROUP LIMITED | - | | ROK INVESTMENT GROUP LIMITED | 2,000 | | DEJORIA LIMITED | - | | ROK OPERATIONS LIMITED | 371,000 |
Tabelle speichern
* * * * * * * * * * EXECUTIVES * * * * * * * * * *
DIRECTORS: · Mr James Lee Kendrick, Company Director · Mr Jonathan Mark Kendrick, Company Director · Uk Company Nominees Ltd, Corporate Body ASSETS | Date of Accounts | 31/03/2011 | 31/05/2010 | - | | GBP | GBP | GBP | Tangible Assets | 1,764,000 | 0 | - | Intangible Assets | 22,490,000 | 0 | - | Total Fixed Assets | 24,254,000 | 0 | - | Stocks | 0 | 0 | - | Debtors | 30,000 | 0 | - | Cash | 18,000 | 0 | - | Miscellaneous Current Assets | 419,000 | 0 | - | Other Current Assets | 437,000 | 0 | - | Total Current Assets | 467,000 | 0 | - | Fixed Assets | - | - | - | Intermediate Assets | - | - | - | Due From Group, Non Current | 0 | 0 | - | Due From Group, Current | 0 | 0 | - | TOTAL ASSETS | 24,721,000 | 0 | - |
Tabelle speichern LIABILITIES | Date of Accounts | 31/03/2011 | 31/05/2010 | - | | GBP | GBP | GBP | Creditors | 216,000 | 0 | - | Bank Overdraft | 0 | 0 | - | Miscellaneous Current Liabilities | 1,416,000 | 0 | - | Bank Loans - Current Portion | - | - | - | Other Short Term Finance | - | - | - | Due To Group, Current | 0 | 0 | - | Due To Directors, Current | 0 | 0 | - | Other Current Liabilities | - | - | - | Short Term Loans | - | - | - | Long Term Loans | - | - | - | Long Term Bank Loan | - | - | - | Other Long Term Finance | - | - | - | Due To Group, Non Current | 0 | 0 | - | Due To Directors, Non Current | 0 | 0 | - | Other Long Term Liabilities | - | - | - | Total Current Liabilities | 1,632,000 | 0 | - | Total Long Term Liabilities | 21,767,000 | 0 | - | TOTAL LIABILITIES | 23,399,000 | 0 | - | Called Up Share Capital and Sundry Reserves | 5,141,000 | 264,000 | - | Profit & Loss Account Reserve | -3819000 | -264000 | - | Revaluation Reserve | 0 | 0 | - | Shareholder Funds | 1,322,000 | 0 | - | Called Up Share Capital | - | - | - | Sundry Reserves (Including Grants) | - | - | - | Contingent Liabilities | - | - | - | NET ASSETS | 23,089,000 | 0 | - | | | | |
Tabelle speichern
* * * * * * * * * * INCOME STATEMENT * * * * * * * * * * PROFIT AND LOSS ACCOUNT | Date of Accounts | 31/03/2011 | 31/05/2010 | - | | GBP | GBP | GBP | Total Sales | 176,000 | 0 | - | Cost of Sales | 105,000 | - | - | Gross Profit | 71,000 | - | - | Operating Profit | - | - | - | Export | - | - | - | Nontrading Income | - | - | - | Interest Payable | - | - | - | Pretax Profit | -5698000 | -264000 | - | Taxation | - | - | - | Profit After Tax | - | - | - | Dividends Payable | - | - | - | Retained Profits | - | - | - | Value Added | - | - | - | Capital Employed | 23,089,000 | 0 | - | Net Worth | -21168000 | 0 | - | Working Capital | -1165000 | 0 | - | Emp. Renumeration | 706,000 | - | - | Dir. Renumeration | - | - | - | Audit Fees | - | - | - | Non-audit Fees | 0 | 0 | - | Depreciation | - | - | - | Number of Employees | - | - | - |
Tabelle speichern
* * * * * * * * * * OTHER FINANCIALS * * * * * * * * * * INDUSTRY AVERAGES | Compared to 19,003 companies in the same industry sector | (year ending 2011) | SIC Code: | 74150 Management activities of holding companies |
Tabelle speichern INDUSTRY QUARTILES | | Lower | Median | Upper | Pretax Profit / Capital Employed (%) | -0.81 | 0.26 | 15.12 | Pretax Profit / Total Assets (%) | -1.15 | 0.01 | 8.25 | Pretax Profit / Sales (%) | -11.37 | 22.18 | 100.00 | Sales / Total Assets (%) | 0.00 | 0.00 | 0.51 | Credit Period In Days (Trade Debtors / Sales) x 365 | 0.00 | 0.00 | 0.00 | Current Assets / Current Liabilities | 0.02 | 0.71 | 2.30 | Value Added / Number Of Employees (GBP) | - | - | - | Employee Remuneration / Number Of Employees (GBP) | 26,255.68 | 51,357.14 | 91,375.00 | Sales / Number Of Employees (GBP) | 0.00 | 0.00 | 73,694.62 | Wages / Turnover (%) | 71.62 | 49.37 | 23.51 |
Tabelle speichern CREDIT RATING | Year 0 = | 51 | Year -1 = | Dormant, non-trading or agent | Year -2 = | - | Year -3 = | - |
Tabelle speichern
* * * * * * * * * * RATIOS * * * * * * * * * * Date of Accounts | 1/03/2011 | 31/05/2010 | - | Pretax Profit / Capital Employed (%) | -29.84 | - | - | Pretax Profit / Assets (%) | -27.87 | - | - | Pretax Profit / Shareholders Funds (%) | -521.23 | - | - | Pretax Profit / Sales (%) | -3237.50 | - | - | Sales / Total Assets (%) | 0.86 | - | - | Sales / Fixed Assets (%) | - | - | - | Export / Sales (%) | - | - | - | Working Capital / Sales (%) | -547.37 | - | - | Sales / Stocks | - | - | - | Credit Period In Days (Trade Debtors / Sales ) x 365 | 51.45 | - | - | Current Assets / Current Liabilities | 0.29 | - | - | Quick Assets / Current Liabilities | 0.29 | - | - | Total Debt / Net Worth (%) | - | - | - | Shareholders Funds / Total Assets | 0.05 | - | - | Long Term Debt / Net Worth (%) | - | - | - | Interest / Pre Interest Profit (%) | - | - | - | Current Liabilities / Stocks | - | - | - | Employee Remuneration / Number Of Employees (GBP) | - | - | - | Employee Remuneration / Sales (%) | 401.14 | - | - | Pretax Profit / Number Of Employees (GBP) | - | - | - | Sales / Number Of Employees (GBP) | - | - | - | Capital Employed / Number Of Employees | - | - | - | Fixed Assets / Number Of Employees (GBP) | - | - | - | Total Assets / Number Of Employees (GBP) | - | - | - | Pretax Profit / Value Added (%) | - | - | - | Value Added / Sales (%) | - | - | - | Value Added / Number Of Employees (GBP) | - | - | - | Value Added / Employee Remuneration | - | - | - | Sales / Audit Fees | - | - | - | Total Assets / Audit Fees | - | - | - | Creditors / Debtors | 7.20 | - | - | Total Debt / Working Capital | - | - | - | Total Debt / Total Assets | - | - | - |
Tabelle speichern
* * * * * * * * * * SECURITIES INFORMATION * * * * * * * * * *
CURRENT SHARES OUTSTANDING: GBP 23,089,000
* * * * * * * * * * SERVICE FIRMS * * * * * * * * * *
AUDITOR: PricewaterhouseCoopers LLP
LOAD-DATE: December 30, 2011 |
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