Pomanda estimates the enterprise value of ROXAN CONSTRUCTION LIMITED at £2.5m based on a Turnover of £1.3m and 1.97x industry multiple (adjusted for size and gross margin).
roxan construction limitedEstimated Valuation
£185.2k
Pomanda estimates the enterprise value of ROXAN CONSTRUCTION LIMITED at £185.2k based on an EBITDA of £35.3k and a 5.25x industry multiple (adjusted for size and gross margin).
roxan construction limitedEstimated Valuation
£336k
Pomanda estimates the enterprise value of ROXAN CONSTRUCTION LIMITED at £336k based on Net Assets of £212.7k and 1.58x industry multiple (adjusted for liquidity).
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Roxan Construction LimitedOverview
Roxan Construction Limited is a live company located in southampton, SO14 6QR with a Companies House number of 01972606. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1985, it's largest shareholder is
mya property ltd
with a 100% stake. Roxan Construction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roxan Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.6m)
£1.3m - Roxan Construction Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.1%)
52% - Roxan Construction Limited
5.1% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - Roxan Construction Limited
49.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (16.4%)
2.1% - Roxan Construction Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Roxan Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Roxan Construction Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£228.4k)
£1.3m - Roxan Construction Limited
£228.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roxan Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (34 days)
116 days - Roxan Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1529 days, this is more than average (114 days)
1529 days - Roxan Construction Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Roxan Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (71.1%)
92.4% - Roxan Construction Limited
71.1% - Industry AVG
ROXAN CONSTRUCTION LIMITED financials
EXPORT
Roxan Construction Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £212.7 thousand. According to their latest financial statements, Roxan Construction Limited has 1 employee and maintains cash reserves of £645 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,287,413
1,076,903
570,254
367,683
258,834
80,000
455,532
723,939
1,721,265
8,702,954
8,503,515
4,019,452
5,540,579
2,722,688
7,254,203
Other Income Or Grants
Cost Of Sales
649,096
547,495
295,919
186,711
133,619
40,236
221,814
345,524
2,014,637
9,705,048
8,350,982
3,407,119
4,821,128
1,697,202
6,591,446
Gross Profit
638,317
529,408
274,335
180,972
125,214
39,764
233,719
378,415
-293,372
-1,002,094
152,533
612,333
719,451
1,025,486
662,757
Admin Expenses
611,908
528,515
273,874
180,519
125,250
39,908
-419,776
1,877,340
590,859
660,473
654,844
576,903
498,728
383,677
421,212
Operating Profit
26,409
893
461
453
-36
-144
653,495
-1,498,925
-884,231
-1,662,567
-502,311
35,430
220,723
641,809
241,545
Interest Payable
26,425
940
465
453
264
254
3,292
54,118
43,515
52,064
38,741
39,640
110,976
Interest Receivable
17
47
3
1
36
144
91
14
5,045
48,724
5,114
821
32,651
3,419
7,320
Pre-Tax Profit
653,322
-1,499,165
-882,478
-1,667,961
-540,712
21,946
214,633
605,588
137,889
Tax
-124,131
245,297
12,092
-10,884
-23,320
-3,834
Profit After Tax
529,191
-1,499,165
-637,181
-1,655,869
-551,596
-1,374
214,633
605,588
134,055
Dividends Paid
700,000
300,000
Retained Profit
529,191
-1,499,165
-637,181
-2,355,869
-851,596
-1,374
214,633
605,588
134,055
Employee Costs
40,011
228,357
36,960
105,586
71,232
34,859
33,907
33,171
118,461
323,150
336,158
340,818
333,496
227,146
141,499
Number Of Employees
1
6
1
3
2
1
1
1
1
4
14
15
16
13
9
EBITDA*
35,304
5,686
6,272
8,201
6,104
6,065
658,661
-1,492,050
-884,231
-1,646,101
-486,017
48,951
235,577
660,625
263,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
28,145
33,540
17,433
23,244
18,417
9,750
15,459
20,625
65,896
50,887
54,778
65,306
76,459
Intangible Assets
Investments & Other
340,095
340,095
Debtors (Due After 1 year)
2,000
14,000
Total Fixed Assets
28,145
33,540
17,433
23,244
358,512
349,845
15,459
20,625
65,896
52,887
68,778
65,306
76,459
Stock & work in progress
2,719,514
1,468,060
1,637,320
878,033
67,353
46,997
1,059,906
129,912
28,871
1,638,791
5,485,072
8,009,076
5,521,023
6,011,470
5,028,485
Trade Debtors
1,142
1,560
8,812
238,192
205,833
13,521
12,010
18,164
Group Debtors
1,936
49,332
1,200,087
1,660,935
1,401,778
25,697
252,644
143,428
Misc Debtors
67,038
752
45,857
58,634
169,690
173,203
92,068
214,119
955,943
1,038,026
1,552,365
865,465
1,722,839
232,560
176,735
Cash
645
2,677
1,282
8,407
29,902
6,542
4,387
7,106
244,684
222,136
210
71,692
157,663
misc current assets
total current assets
2,787,197
1,468,812
1,686,996
936,667
238,325
232,103
1,231,208
1,550,660
2,650,136
4,094,513
7,520,313
9,328,207
7,257,593
6,580,376
5,524,475
total assets
2,815,342
1,502,352
1,704,429
959,911
596,837
581,948
1,246,667
1,571,285
2,650,136
4,094,513
7,586,209
9,381,094
7,326,371
6,645,682
5,600,934
Bank overdraft
450,000
19,786
14,867
8,126
244,297
3,163
Bank loan
514,913
1,296,505
2,333,341
680,782
893,137
Trade Creditors
206,429
133,976
170,745
18,470
63,178
34,371
45,093
368,196
256,391
599,777
734,976
976,601
776,941
502,636
251,413
Group/Directors Accounts
1,857,592
996,614
1,145,674
480,191
143,019
1,282,975
579,197
1,128,540
413,528
other short term finances
hp & lease commitments
8,294
9,003
1,955
other current liabilities
80,320
122,016
175,303
233,676
177,933
334,870
988,867
911,447
1,093,064
1,096,003
76,022
125,114
127,892
166,638
184,806
total current liabilities
2,602,635
1,281,395
1,491,722
747,204
384,130
369,241
1,033,960
1,287,769
1,349,455
2,210,693
3,390,478
4,014,253
2,277,670
1,763,584
1,334,474
loans
312,000
hp & lease commitments
8,250
Accruals and Deferred Income
other liabilities
600,000
provisions
118,000
63,958
20,000
27,514
20,000
136,250
126,200
total long term liabilities
8,250
600,000
118,000
63,958
20,000
339,514
20,000
136,250
126,200
total liabilities
2,602,635
1,289,645
1,491,722
747,204
384,130
369,241
1,033,960
1,887,769
1,467,455
2,274,651
3,410,478
4,353,767
2,297,670
1,899,834
1,460,674
net assets
212,707
212,707
212,707
212,707
212,707
212,707
212,707
-316,484
1,182,681
1,819,862
4,175,731
5,027,327
5,028,701
4,745,848
4,140,260
total shareholders funds
212,707
212,707
212,707
212,707
212,707
212,707
212,707
-316,484
1,182,681
1,819,862
4,175,731
5,027,327
5,028,701
4,745,848
4,140,260
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
26,409
893
461
453
-36
-144
653,495
-1,498,925
-884,231
-1,662,567
-502,311
35,430
220,723
641,809
241,545
Depreciation
8,895
4,793
5,811
7,748
6,140
6,209
5,166
6,875
16,466
16,294
13,521
14,854
18,816
22,025
Amortisation
Tax
-124,131
245,297
12,092
-10,884
-23,320
-3,834
Stock
1,251,454
-169,260
759,287
810,680
20,356
-1,012,909
929,994
101,041
-1,609,920
-3,846,281
-2,524,004
2,488,053
-490,447
982,985
5,028,485
Debtors
66,286
-46,247
-11,635
-111,056
-7,009
35,299
-1,272,806
-1,202,672
168,262
658,059
691,562
-651,365
1,253,146
158,887
338,327
Creditors
72,453
-36,769
152,275
-44,708
28,807
-10,722
-323,103
111,805
-343,386
-135,199
-241,625
199,660
274,305
251,223
251,413
Accruals and Deferred Income
-41,696
-53,287
-58,373
55,743
-156,937
-653,997
77,420
-181,617
-2,939
1,019,981
-49,092
-2,778
-38,746
-18,168
184,806
Deferred Taxes & Provisions
-118,000
54,042
43,958
-7,514
7,514
-116,250
10,050
126,200
Cash flow from operations
-1,251,679
131,137
-647,478
-680,388
-135,373
318,956
631,659
-578,231
510,441
2,482,953
1,037,310
-1,606,661
-407,813
-238,142
-4,544,657
Investing Activities
capital expenditure
-3,500
-20,900
-12,575
-14,807
-500
-27,500
49,430
-31,303
-9,630
-4,326
-7,663
-98,484
Change in Investments
-340,095
340,095
cash flow from investments
-3,500
-20,900
327,520
-14,807
-340,595
-27,500
49,430
-31,303
-9,630
-4,326
-7,663
-98,484
Financing Activities
Bank loans
-514,913
-781,592
-1,036,836
2,333,341
-680,782
-212,355
893,137
Group/Directors Accounts
860,978
-149,060
665,483
337,172
143,019
-1,282,975
703,778
-549,343
715,012
413,528
Other Short Term Loans
Long term loans
-312,000
312,000
Hire Purchase and Lease Commitments
-8,959
17,253
-1,955
1,955
other long term liabilities
-600,000
600,000
share issue
68,220
4,006,205
interest
-26,408
-893
-462
-452
36
144
-173
-240
1,753
-5,394
-38,401
-51,243
-6,090
-36,221
-103,656
cash flow from financing
825,611
-132,700
665,021
336,720
143,055
144
-600,173
599,760
-513,160
-2,069,961
-683,459
2,044,755
96,360
162,997
4,797,641
cash and cash equivalents
cash
645
-2,677
2,677
-1,282
-7,125
-21,495
23,360
2,155
-2,719
-237,578
22,548
221,926
-71,482
-85,971
157,663
overdraft
430,214
19,786
-14,867
14,867
-8,126
8,126
-244,297
244,297
-3,163
3,163
change in cash
-429,569
-22,463
17,544
-16,149
-7,125
-21,495
31,486
-5,971
-2,719
-237,578
22,548
466,223
-315,779
-82,808
154,500
roxan construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roxan construction limited. Get real-time insights into roxan construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for roxan construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
roxan construction limited Ownership
ROXAN CONSTRUCTION LIMITED group structure
Roxan Construction Limited has no subsidiary companies.
The sole shareholder of Roxan Construction Limited is Mya Property Ltd.
mya property ltd
100%
roxan construction limited directors
Roxan Construction Limited currently has 6 directors.
The longest serving directors include
Mr Massoud Yeganegy (Apr 1992) and
Miss Laleh Yeganegy (Jul 2016).
roxan business centre, 142 lodge road, southampton, hampshire, SO14 6QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
roxan construction 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 found 189 charges/mortgages relating to roxan construction limited. Currently there are 6 open charges and 183 have been satisfied in the past.
roxan construction limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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roxan construction limitedCompanies House Filings - See Documents
