Copyright 2011 ICC Information Group Ltd.
ICC Financial Analysis Reports
ICC Information Limited is not an investment adviser and makes no warranties regarding merchantability or suitability of material for a particular purpose.
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