Roxanne Music (overseas) Limited

POWER SEARCH PRICING

SOLUTIONS

roxanne music (overseas) limited Company Information

Live

MatureMidRapid

Company Number

01467948

Website

Registered Address

35 endell street, london, WC2H 9BA

Industry

Sound recording and music publishing activities

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stewart Copeland31 Years

Gordon Sumner31 Years

View All

Shareholders

mr gordon matthew sumner 33.3%

mr stewart armstrong copeland 33.3%

View All

roxanne music (overseas) limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ROXANNE MUSIC (OVERSEAS) LIMITED at £6.3m based on a Turnover of £8.3m and 0.76x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Roxanne Music (overseas) Limited is a live company located in london, WC2H 9BA with a Companies House number of 01467948. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in December 1979, it's largest shareholder is mr gordon matthew sumner with a 33.3% stake. Roxanne Music (overseas) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Roxanne Music (Overseas) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £8.3m, make it larger than the average company (£697.2k)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (8.1%)

EXPORT

Roxanne Music (Overseas) Limited's latest turnover from December 2022 is estimated at £8.3 million and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Roxanne Music (Overseas) Limited has 59 employees and maintains cash reserves of £212.1 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	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,321,366	5,355,283	7,016,526	1,470,791	332,136	778,181	2,585,731	1,719,016	2,628,915	3,035,213	4,733,777	4,276,371	4,763,786	1,212,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,839,396	3,276,782	3,991,123	811,910	191,924	439,188	1,433,571	881,253	1,386,831	1,553,126	2,491,962	2,255,550	2,424,907	380,516
Gross Profit	3,481,970	2,078,502	3,025,403	658,880	140,212	338,993	1,152,160	837,763	1,242,084	1,482,087	2,241,815	2,020,821	2,338,879	832,335
Admin Expenses	3,501,382	2,076,575	3,018,402	670,166	147,842	336,368	1,155,358	838,153	1,242,940	1,433,894	2,025,569	2,382,510	2,332,551	761,156
Operating Profit	-19,412	1,927	7,001	-11,286	-7,630	2,625	-3,198	-390	-856	48,193	216,246	-361,689	6,328	71,179
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,501	1,271	0	1,174	2,436	1,036	233	390	856	1,259	1,914	2,108	1,074	926
Pre-Tax Profit	2,089	3,198	7,001	-10,112	-5,194	3,662	-2,965	0	0	49,452	218,161	-359,581	7,401	72,105
Tax	-397	-608	-1,330	0	0	-696	0	0	0	-11,374	-52,359	0	-2,072	-11,290
Profit After Tax	1,692	2,590	5,671	-10,112	-5,194	2,966	-2,965	0	0	38,078	165,802	-359,581	5,329	60,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,692	2,590	5,671	-10,112	-5,194	2,966	-2,965	0	0	38,078	165,802	-359,581	5,329	60,815
Employee Costs	2,848,812	1,890,988	2,312,348	478,341	95,324	210,760	484,107	376,195	475,782	661,392	898,685	702,953	891,311	0
Number Of Employees	59	41	48	10	2	5	11	8	10	14	20	15	19	0
EBITDA*	-19,412	1,927	7,001	-11,286	-7,630	2,625	-3,198	-390	-856	48,193	216,246	-361,689	6,328	71,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	802	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	802	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,070,502	832,323	1,013,845	158,493	8,355	44,199	233,977	190,339	371,963	353,157	615,621	461,171	640,109	67,009
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	115,430	0	0	0	0	0	0	0	638,354
Cash	212,120	1,016,531	0	0	313,140	336,372	78,209	107,797	48,090	294,217	209,198	556,441	286,756	142,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,282,622	1,848,854	1,013,845	158,493	321,495	496,001	312,186	298,136	420,053	647,374	824,819	1,017,612	926,865	848,053
total assets	1,282,622	1,848,854	1,013,845	158,493	322,297	496,001	312,186	298,136	420,053	647,374	824,819	1,017,612	926,865	848,053
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	705,033	1,064,481	1,023,479	173,798	314,513	448,592	261,910	297,836	419,753	647,074	862,597	1,221,192	770,524	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	582,641	791,117	0	0	12,677	47,108	52,941	0	0	0	0	0	0	697,041
total current liabilities	1,287,674	1,855,598	1,023,479	173,798	327,190	495,700	314,851	297,836	419,753	647,074	862,597	1,221,192	770,524	697,041
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	340	340
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	340	340
total liabilities	1,287,674	1,855,598	1,023,479	173,798	327,190	495,700	314,851	297,836	419,753	647,074	862,597	1,221,192	770,864	697,381
net assets	-5,052	-6,744	-9,634	-15,305	-4,893	301	-2,665	300	300	300	-37,778	-203,580	156,001	150,672
total shareholders funds	-5,052	-6,744	-9,634	-15,305	-4,893	301	-2,665	300	300	300	-37,778	-203,580	156,001	150,672

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-19,412	1,927	7,001	-11,286	-7,630	2,625	-3,198	-390	-856	48,193	216,246	-361,689	6,328	71,179
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-397	-608	-1,330	0	0	-696	0	0	0	-11,374	-52,359	0	-2,072	-11,290
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	238,179	-181,522	855,352	149,336	-150,472	-74,348	43,638	-181,624	18,806	-262,464	154,450	-178,938	-65,254	705,363
Creditors	-359,448	41,002	849,681	-140,715	-134,079	186,682	-35,926	-121,917	-227,321	-215,523	-358,595	450,668	770,524	0
Accruals and Deferred Income	-208,476	791,117	0	-12,677	-34,431	-5,833	52,941	0	0	0	0	0	-697,041	697,041
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-825,912	1,014,960	0	-314,014	-25,668	257,126	-29,821	59,317	-246,983	83,760	-349,158	267,917	142,993	51,567
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-340	0	340
share issue	0	300	0	-300	0	0	0	0	0	0	0	0	0	89,857
interest	21,501	1,271	0	1,174	2,436	1,036	233	390	856	1,259	1,914	2,108	1,074	926
cash flow from financing	21,501	1,571	0	874	2,436	1,036	233	390	856	1,259	1,914	1,768	1,074	91,123
cash and cash equivalents
cash	-804,411	1,016,531	0	-313,140	-23,232	258,163	-29,588	59,707	-246,127	85,019	-347,243	269,685	144,066	142,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-804,411	1,016,531	0	-313,140	-23,232	258,163	-29,588	59,707	-246,127	85,019	-347,243	269,685	144,066	142,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for roxanne music (overseas) limited. Get real-time insights into roxanne music (overseas) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for roxanne music (overseas) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ROXANNE MUSIC (OVERSEAS) LIMITED group structure

Roxanne Music (Overseas) Limited has no subsidiary companies.

Ultimate parent company

ROXANNE MUSIC (OVERSEAS) LIMITED

01467948

ROXANNE MUSIC (OVERSEAS) LIMITED Shareholders

mr gordon matthew sumner	33.33%
mr stewart armstrong copeland	33.33%
andrew james summers	33.33%

Roxanne Music (Overseas) Limited currently has 3 directors. The longest serving directors include Mr Stewart Copeland (Oct 1992) and Mr Gordon Sumner (Oct 1992).

officer	country	age	start	end	role
Mr Stewart Copeland		71 years	Oct 1992	-	Director
Mr Gordon Sumner	United Kingdom	72 years	Oct 1992	-	Director
Mr Andrew Summers	United Kingdom	81 years	Oct 1992	-	Director

P&L

December 2022

turnover

8.3m

+55%

operating profit

-19.4k

gross margin

41.9%

+7.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-5.1k

-0.25%

total assets

1.3m

-0.31%

cash

212.1k

-0.79%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

scriptinc limited

calibre sound ltd

s d jem limited

london festival orchestra limited(the)

4.5

rough trade records limited

company number

01467948

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

December 1979

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

home motors limited (December 1980)

incorporated

address

35 endell street, london, WC2H 9BA

last accounts submitted

December 2022

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 roxanne music (overseas) limited.

roxanne music (overseas) limited Company Information

roxanne music (overseas) limited Estimated Valuation

roxanne music (overseas) limited Estimated Valuation

roxanne music (overseas) limited Estimated Valuation

Roxanne Music (overseas) Limited Overview

Roxanne Music (overseas) Limited Health Check

ROXANNE MUSIC (OVERSEAS) LIMITED financials

roxanne music (overseas) limited Credit Report and Business Information

Roxanne Music (overseas) Limited Competitor Analysis

roxanne music (overseas) limited Ownership

roxanne music (overseas) limited directors

roxanne music (overseas) limited company details

roxanne music (overseas) limited Charges & Mortgages

roxanne music (overseas) limited Companies House Filings - See Documents