Pomanda estimates the enterprise value of ROXHILL MANAGEMENT LIMITED at £13.2k based on a Turnover of £55.8k and 0.24x industry multiple (adjusted for size and gross margin).
roxhill management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROXHILL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.35x industry multiple (adjusted for size and gross margin).
roxhill management limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of ROXHILL MANAGEMENT LIMITED at £1 based on Net Assets of £1 and 1.5x industry multiple (adjusted for liquidity).
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Roxhill Management LimitedOverview
Roxhill Management Limited is a dissolved company that was located in rugby, CV21 1TQ with a Companies House number of 07436221. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2010, it's largest shareholder was
roxhill developments group ltd
with a 100% stake. The last turnover for Roxhill Management Limited was estimated at £55.8k.
Pomanda's financial health check has awarded Roxhill Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£11.4m)
£55.8k - Roxhill Management Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.1%)
-35% - Roxhill Management Limited
9.1% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16%)
8.5% - Roxhill Management Limited
16% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roxhill Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Roxhill Management Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Roxhill Management Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£336.5k)
£55.8k - Roxhill Management Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Roxhill Management Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roxhill Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roxhill Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roxhill Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roxhill Management Limited
- - Industry AVG
ROXHILL MANAGEMENT LIMITED financials
EXPORT
Roxhill Management Limited's latest turnover from March 2024 is estimated at £55.8 thousand and the company has net assets of £1. According to their latest financial statements, Roxhill Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
55,780
55,371
247,380
199,237
1,073,091
6,344,239
4,424,906
3,626,104
8,321,744
3,214,822
2,528,606
373,935
Other Income Or Grants
Cost Of Sales
51,021
50,824
227,087
183,295
980,693
5,792,405
4,047,534
3,311,046
7,649,279
2,968,982
2,331,159
344,566
Gross Profit
4,759
4,548
20,293
15,942
92,398
551,834
377,372
315,058
672,465
245,840
197,447
29,369
Admin Expenses
4,759
275,238
9,846
1,088,969
-316,467
-108,789
146,269
124,741
-3,459,635
-729,853
-426,148
29,369
2,053,107
Operating Profit
-270,690
10,447
-1,073,027
408,865
660,623
231,103
190,317
4,132,100
975,693
623,595
-2,053,107
Interest Payable
Interest Receivable
497
348
Pre-Tax Profit
-270,193
10,447
-1,073,027
408,865
660,623
231,103
190,317
4,230,572
975,693
480,560
-1,030,233
-2,053,455
Tax
-2,004
203,875
-132,138
-82,406
-31,736
-43,113
-573,751
Profit After Tax
-270,193
8,443
-869,152
276,727
578,217
199,367
147,204
3,656,821
975,693
480,560
-1,030,233
-2,053,455
Dividends Paid
2,100,000
Retained Profit
-270,193
8,443
-869,152
276,727
578,217
199,367
-1,952,796
3,656,821
975,693
480,560
-1,030,233
-2,053,455
Employee Costs
55,164
53,143
152,139
144,122
440,590
382,631
2,671,802
1,742,879
1,582,608
983,634
774,975
Number Of Employees
1
1
3
3
9
8
7
18
17
19
19
13
9
EBITDA*
-270,690
10,447
-1,073,027
408,865
660,623
231,103
190,317
4,192,786
982,821
700,957
67,588
-2,002,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
104,276
161,306
215,235
190,485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,276
161,306
215,235
190,485
Stock & work in progress
Trade Debtors
1
1
2,555
32,448
42,000
842,062
13,656
371,594
186,663
28,211
Group Debtors
30,439
1,062,499
1,571,049
54,202
16,411
Misc Debtors
323,695
234,393
14,638
42,527
1,207,392
1,129,928
188,562
159,247
41,436
50,034
38,570
Cash
23,383
62,439
3,207,303
880,414
177,817
694,572
2,743,102
572,377
160,310
43,223
84,365
misc current assets
total current assets
1
1
377,517
296,832
4,284,440
2,496,545
1,471,859
1,882,911
3,773,726
745,280
573,340
279,920
151,146
total assets
1
1
377,517
296,832
4,284,440
2,496,545
1,471,859
1,882,911
3,773,726
849,556
734,646
495,155
341,631
Bank overdraft
Bank loan
Trade Creditors
742
26,670
814
6,732
2,405
260,188
36,141
31,932
106,100
656,901
Group/Directors Accounts
4,205
4,205
2,613,187
243,199
3,125,466
3,369,690
other short term finances
hp & lease commitments
other current liabilities
102,375
4,205
539,535
1,635,636
1,195,899
1,560,714
1,484,149
2,440,847
180,375
103,052
1,738,184
total current liabilities
107,322
35,080
3,153,536
1,642,368
1,195,899
1,806,318
1,744,337
2,476,988
3,337,773
3,578,842
2,395,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
107,322
35,080
3,153,536
1,642,368
1,195,899
1,806,318
1,744,337
2,476,988
3,337,773
3,578,842
2,395,085
net assets
1
1
270,195
261,752
1,130,904
854,177
275,960
76,593
2,029,389
-1,627,432
-2,603,127
-3,083,687
-2,053,454
total shareholders funds
1
1
270,195
261,752
1,130,904
854,177
275,960
76,593
2,029,389
-1,627,432
-2,603,127
-3,083,687
-2,053,454
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-270,690
10,447
-1,073,027
408,865
660,623
231,103
190,317
4,132,100
975,693
623,595
-2,053,107
Depreciation
60,686
7,128
77,362
67,588
50,127
Amortisation
Tax
-2,004
203,875
-132,138
-82,406
-31,736
-43,113
-573,751
Stock
Debtors
-354,133
119,741
-842,744
-538,994
322,089
105,703
157,715
857,721
-240,127
176,333
169,916
66,781
Creditors
-742
-25,928
25,856
-5,918
6,732
-2,405
-257,783
224,047
4,209
-74,168
-550,801
656,901
Accruals and Deferred Income
-102,375
98,170
-535,330
-1,096,101
439,737
-364,815
76,565
-956,698
2,260,472
77,323
-1,635,132
1,738,184
Deferred Taxes & Provisions
Cash flow from operations
-19,674
-39,056
-535,882
-286,298
702,597
-273,556
-191,729
2,028,663
3,487,629
527,779
-2,288,261
325,324
Investing Activities
capital expenditure
43,590
49,902
-23,433
-92,338
-240,612
Change in Investments
cash flow from investments
43,590
49,902
-23,433
-92,338
-240,612
Financing Activities
Bank loans
Group/Directors Accounts
-4,205
-2,608,982
2,613,187
-243,199
243,199
-3,125,466
-244,224
3,369,690
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
1
interest
497
348
cash flow from financing
-3,709
-2,608,982
2,613,187
-243,199
243,199
-3,125,464
-244,224
3,369,690
349
cash and cash equivalents
cash
-23,383
-39,056
-3,144,864
2,326,889
702,597
-516,755
-2,048,530
2,170,725
412,067
117,087
-41,142
84,365
overdraft
change in cash
-23,383
-39,056
-3,144,864
2,326,889
702,597
-516,755
-2,048,530
2,170,725
412,067
117,087
-41,142
84,365
roxhill management 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 roxhill management limited. Get real-time insights into roxhill management limited's credit score, group structure and payment trends.
Perform a competitor analysis for roxhill management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV21 area or any other competitors across 12 key performance metrics.
roxhill management limited Ownership
ROXHILL MANAGEMENT LIMITED group structure
Roxhill Management Limited has no subsidiary companies.
lumonics house valley drive, swift valley, rugby, warwickshire, CV21 1TQ
Bank
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Legal Advisor
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roxhill management 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 did not find charges/mortgages relating to roxhill management limited.
roxhill management 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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roxhill management limitedCompanies House Filings - See Documents
