Roxburgh Business Inc. Limited

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roxburgh business inc. limited Company Information

Live

EstablishedDeclining

Company Number

06941623

Website

Registered Address

207 regent street, 3rd floor, london, W1B 3HH

Industry

Activities of investment trusts

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Katherine Hickson6 Years

Shareholders

igor chaplygin 100%

millward investments limited 0%

roxburgh business inc. limited Estimated Valuation

£158.5k

Pomanda estimates the enterprise value of ROXBURGH BUSINESS INC. LIMITED at £158.5k based on Net Assets of £214.7k and 0.74x industry multiple (adjusted for liquidity).

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Roxburgh Business Inc. Limited is a live company located in london, W1B 3HH with a Companies House number of 06941623. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in June 2009, it's largest shareholder is igor chaplygin with a 100% stake. Roxburgh Business Inc. Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Roxburgh Business Inc. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)

EXPORT

Roxburgh Business Inc. Limited's latest turnover from June 2023 is 0 and the company has net assets of £214.7 thousand. According to their latest financial statements, we estimate that Roxburgh Business Inc. Limited has 1 employee and maintains cash reserves of £102 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	111,172	1,417,205	2,036,340	87,302	0	1,066,515	66,379	4,968,482	8,520,406	20,033,871	10,374,871	16,719,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	44,745	737,781	910,852	33,280	0	681,260	37,704	2,799,507	5,924,940	14,105,508	9,075,471	11,080,657
Gross Profit	0	0	66,427	679,424	1,125,489	54,023	0	385,255	28,675	2,168,975	2,595,466	5,928,362	1,299,400	5,638,913
Admin Expenses	0	10,045	77,620	625,493	1,156,517	39,021	911	402,354	667,228	2,170,007	2,595,466	5,192,198	1,855,797	5,645,979
Operating Profit	0	-10,045	-11,193	53,931	-31,028	15,002	-911	-17,099	-638,553	-1,032	0	736,164	-556,397	-7,066
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	1	0	1	0	0	0	3,804	6,828	3,025
Pre-Tax Profit	0	-10,045	-11,193	53,931	-31,027	15,002	-911	-17,098	-638,552	-1,031	0	739,968	-549,569	-4,041
Tax	0	0	0	-10,247	0	-2,850	0	0	0	0	0	-177,592	0	0
Profit After Tax	0	-10,045	-11,193	43,684	-31,027	12,152	-911	-17,098	-638,552	-1,031	0	562,376	-549,569	-4,041
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-10,045	-11,193	43,684	-31,027	12,152	-911	-17,098	-638,552	-1,031	0	562,376	-549,569	-4,041
Employee Costs	0	52,880	50,604	40,048	302,816	30,000	0	93,875	24,333	335,770	967,268	2,541,833	973,940	1,137,096
Number Of Employees	1	1	1	1	8	1	0	3	1	14	40	101	41	64
EBITDA*	0	-10,045	-11,193	53,931	-31,028	15,002	-911	-17,099	-638,553	-1,032	0	736,164	-556,397	-7,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
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	216,132	216,132	214,555	210,775	225,530	214,261	219,606	219,298	213,511	735,024	833,056	833,056	856,091	1,000,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	216,132	216,132	214,555	210,775	225,530	214,261	219,606	219,298	213,511	735,024	833,056	833,056	856,091	1,000,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	197,510	211,337	12,493	0	0	9,923	735,024	0	0	16,296	1,219,035
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	9,971	9,795	10,481	9,958	10,206	10,192	0	0	0	0	0	0
Cash	102	102	101	99	106	101	104	104	101	74	83	83	1,521,457	1,209,845
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102	102	10,073	207,406	221,925	22,552	10,310	10,296	10,024	735,097	83	83	1,537,753	2,428,880
total assets	216,234	216,234	224,628	418,181	447,455	236,813	229,917	229,594	223,535	1,470,121	833,139	833,139	2,393,844	3,428,880
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	1,317	1,317	1,307	198,794	212,711	16,134	0	0	208	727,290	824,290	824,290	2,947,452	3,432,919
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	210	210	209	205	220	209	214	214	0	0	0	0	0	0
total current liabilities	1,528	1,528	1,516	199,000	212,931	16,343	214	214	208	727,290	824,290	824,290	2,947,452	3,432,919
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	0	0
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	0	0
total liabilities	1,528	1,528	1,516	199,000	212,931	16,343	214	214	208	727,290	824,290	824,290	2,947,452	3,432,919
net assets	214,706	214,706	223,112	219,181	234,524	220,471	229,702	229,380	223,327	742,831	8,849	8,849	-553,608	-4,039
total shareholders funds	214,706	214,706	223,112	219,181	234,524	220,471	229,702	229,380	223,327	742,831	8,849	8,849	-553,608	-4,039

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	-10,045	-11,193	53,931	-31,028	15,002	-911	-17,099	-638,553	-1,032	0	736,164	-556,397	-7,066
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	0	0	0	-10,247	0	-2,850	0	0	0	0	0	-177,592	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-9,971	-197,335	-14,512	199,367	12,245	14	269	-725,100	735,023	0	-16,295	-1,202,740	1,219,035
Creditors	0	10	-197,487	-13,917	196,577	16,134	0	-208	-727,082	-97,000	0	-2,123,162	-485,467	3,432,919
Accruals and Deferred Income	0	1	4	-15	11	-5	0	214	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-63	-11,341	44,264	-33,807	16,036	-925	-17,362	-640,535	-833,055	0	-1,548,295	160,876	2,206,818
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	1,577	3,781	-14,755	11,269	-5,345	308	5,787	-521,513	-98,032	0	-23,035	-143,909	1,000,000
cash flow from investments	0	-1,577	-3,781	14,755	-11,269	5,345	-308	-5,787	521,513	98,032	0	23,035	143,909	-1,000,000
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	0	0	0
share issue	0	1,640	15,124	-59,028	45,081	-21,384	1,233	23,151	119,047	735,014	0	81	0	2
interest	0	0	0	0	1	1	0	1	0	0	0	3,804	6,828	3,025
cash flow from financing	0	1,640	15,124	-59,028	45,082	-21,383	1,233	23,152	119,047	735,014	0	3,885	6,828	3,027
cash and cash equivalents
cash	0	1	2	-7	5	-3	0	3	27	-10	0	-1,521,374	311,612	1,209,845
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	1	2	-7	5	-3	0	3	27	-10	0	-1,521,374	311,612	1,209,845

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roxburgh business inc. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1B area or any other competitors across 12 key performance metrics.

ROXBURGH BUSINESS INC. LIMITED group structure

Roxburgh Business Inc. Limited has no subsidiary companies.

Ultimate parent company

GLOBAX PRODUCTIONS CORP

#0082755

1 parent

ROXBURGH BUSINESS INC. LIMITED

06941623

ROXBURGH BUSINESS INC. LIMITED Shareholders

igor chaplygin	99.99%
millward investments limited	0.01%

Roxburgh Business Inc. Limited currently has 1 director, Miss Katherine Hickson serving since Apr 2018.

officer	country	age	start	end	role
Miss Katherine Hickson	England	46 years	Apr 2018	-	Director

P&L

June 2023

turnover

operating profit

-100%

gross margin

turnover

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

Balance Sheet

June 2023

net assets

214.7k

total assets

216.2k

cash

102

net assets

Total assets minus all liabilities

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company number

06941623

Type

Private limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

June 2009

accounts

Total Exemption Full

ultimate parent company

GLOBAX PRODUCTIONS CORP

previous names

N/A

last accounts submitted

June 2023

address

207 regent street, 3rd floor, london, W1B 3HH

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 roxburgh business inc. limited.

roxburgh business inc. limited Company Information

roxburgh business inc. limited Estimated Valuation

roxburgh business inc. limited Estimated Valuation

roxburgh business inc. limited Estimated Valuation

Roxburgh Business Inc. Limited Overview

Roxburgh Business Inc. Limited Health Check

ROXBURGH BUSINESS INC. LIMITED financials

roxburgh business inc. limited Credit Report and Business Information

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roxburgh business inc. limited Ownership

roxburgh business inc. limited directors

roxburgh business inc. limited company details

roxburgh business inc. limited Charges & Mortgages

roxburgh business inc. limited Companies House Filings - See Documents