Pomanda estimates the enterprise value of ROZZY INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
rozzy investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROZZY INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
rozzy investment limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ROZZY INVESTMENT LIMITED at £2.1m based on Net Assets of £885.8k and 2.37x industry multiple (adjusted for liquidity).
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Rozzy Investment LimitedOverview
Rozzy Investment Limited is a live company located in london, WC2E 9JT with a Companies House number of 07625890. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is
trustee of rozzy trust
with a 100% stake. Rozzy Investment Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rozzy Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rozzy Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (60.5%)
- - Rozzy Investment Limited
- - Industry AVG
ROZZY INVESTMENT LIMITED financials
EXPORT
Rozzy Investment Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £885.8 thousand. According to their latest financial statements, we estimate that Rozzy Investment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
5
6
6
33,055
34,873
17,320
173,662
29,211
35,521
60,611
Other Income Or Grants
Cost Of Sales
3
4
3
20,687
21,428
10,708
109,884
18,757
22,789
37,935
Gross Profit
2
2
2
12,368
13,446
6,612
63,778
10,454
12,731
22,676
Admin Expenses
-28,811
-17,864
-3,953
-21,417
-6,163
-24,936
3,017
144,026
85,826
12,188
18,801
31,714
Operating Profit
28,811
17,866
3,955
21,419
18,531
24,936
10,429
-137,414
-22,048
-1,734
-6,070
-9,038
Interest Payable
20,253
13,502
11,527
22,964
25,313
24,668
12,001
Interest Receivable
4
7
5
41
40
Pre-Tax Profit
8,558
4,364
-7,571
-1,546
-6,782
268
-1,572
-137,410
-22,041
-1,729
-6,029
-8,998
Tax
-2,139
-829
-51
Profit After Tax
6,418
3,535
-7,571
-1,546
-6,782
217
-1,572
-137,410
-22,041
-1,729
-6,029
-8,998
Dividends Paid
Retained Profit
6,418
3,535
-7,571
-1,546
-6,782
217
-1,572
-137,410
-22,041
-1,729
-6,029
-8,998
Employee Costs
45,432
42,673
42,216
41,326
37,862
38,025
75,336
37,703
36,780
36,897
Number Of Employees
1
1
1
1
1
1
2
1
1
1
EBITDA*
28,811
17,866
3,955
21,419
18,531
24,936
10,429
-137,414
-22,048
-1,734
-6,070
-9,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
730,183
730,183
755,723
770,519
740,363
734,625
734,625
752,305
780,202
914,971
847,324
810,953
1,075,000
Intangible Assets
Investments & Other
531,156
531,156
549,734
560,497
538,561
534,388
534,388
547,248
177,007
170,227
157,642
150,875
200,000
Debtors (Due After 1 year)
Total Fixed Assets
1,261,340
1,261,340
1,305,457
1,331,017
1,278,925
1,269,013
1,269,013
1,299,553
957,209
1,085,199
1,004,966
961,829
1,275,000
Stock & work in progress
Trade Debtors
3,395
Group Debtors
Misc Debtors
2,953
2,953
3,056
3,300
3,170
9,931
11,080
18,551
18,178
Cash
1,575
1,323
576
15,851
misc current assets
618
1,710
total current assets
2,954
2,954
3,056
3,300
3,170
9,932
11,698
18,552
18,179
1,575
1,323
3,971
17,561
total assets
1,264,294
1,264,294
1,308,514
1,334,317
1,282,095
1,278,945
1,280,712
1,318,105
975,388
1,086,773
1,006,289
965,800
1,292,561
Bank overdraft
Bank loan
Trade Creditors
1
1
1
4,986
5,397
2,696
26,036
4,341
6,399
9,825
Group/Directors Accounts
other short term finances
385,769
377,928
375,000
375,000
384,024
hp & lease commitments
other current liabilities
4,599
4,599
4,759
398,174
4,661
7,469
7,440
4,738
6,320
total current liabilities
4,600
4,600
390,530
398,176
382,592
387,455
382,440
394,159
9,016
26,036
4,341
6,399
9,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
373,873
373,873
1,180
1,203
1,156
provisions
716
1,126
528
733
total long term liabilities
373,873
373,873
1,180
1,204
1,156
717
1,126
529
733
total liabilities
378,473
378,473
391,710
399,379
383,748
387,455
382,440
394,159
9,016
26,753
5,468
6,927
10,558
net assets
885,821
885,821
916,803
934,938
898,347
891,490
898,272
923,945
966,372
1,060,020
1,000,821
958,872
1,282,003
total shareholders funds
885,821
885,821
916,803
934,938
898,347
891,490
898,272
923,945
966,372
1,060,020
1,000,821
958,872
1,282,003
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
28,811
17,866
3,955
21,419
18,531
24,936
10,429
-137,414
-22,048
-1,734
-6,070
-9,038
Depreciation
Amortisation
Tax
-2,139
-829
-51
Stock
Debtors
-103
-244
130
-6,761
-1,149
-7,471
373
18,178
-3,394
3,394
Creditors
-1
-4,985
4,986
-5,397
2,701
-23,340
21,695
-2,057
-3,426
9,825
Accruals and Deferred Income
-160
-393,415
393,513
-2,808
29
2,702
-1,582
6,320
Deferred Taxes & Provisions
-716
-410
598
-205
733
Cash flow from operations
26,614
-376,134
397,338
20,387
24,695
29,661
11,175
-173,328
-763
201
-13,095
1,520
Investing Activities
capital expenditure
25,540
14,796
-30,156
-5,738
17,680
27,897
134,769
-67,647
-36,371
264,047
-1,075,000
Change in Investments
-18,578
-10,763
21,936
4,174
-12,860
370,241
6,780
12,586
6,767
-49,125
200,000
cash flow from investments
44,118
25,559
-52,092
-9,912
30,540
-342,344
127,989
-80,233
-43,138
313,172
-1,275,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-385,769
385,769
-377,928
2,928
-9,024
384,024
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
372,693
-23
47
1,156
share issue
-37,400
-21,669
44,161
8,403
-25,891
-40,855
43,762
81,240
43,678
-317,102
1,291,001
interest
-20,253
-13,502
-11,527
-22,964
-25,313
-24,668
-12,001
4
7
5
41
40
cash flow from financing
-70,729
350,575
-345,247
-10,477
-25,313
-59,583
331,168
43,766
81,247
43,683
-317,061
1,291,041
cash and cash equivalents
cash
-1,575
251
747
-15,275
15,851
overdraft
change in cash
-1,575
251
747
-15,275
15,851
rozzy investment 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 rozzy investment limited. Get real-time insights into rozzy investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for rozzy investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC2E area or any other competitors across 12 key performance metrics.
rozzy investment limited Ownership
ROZZY INVESTMENT LIMITED group structure
Rozzy Investment Limited has no subsidiary companies.
Ultimate parent company
ROZZY INVESTMENT LIMITED
07625890
ROZZY INVESTMENT LIMITED Shareholders
The sole shareholder of Rozzy Investment Limited is Trustee Of Rozzy Trust.
trustee of rozzy trust
100%
rozzy investment limited directors
Rozzy Investment Limited currently has 1 director, Mr Ahmet Gecel serving since Jan 2022.
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
37-38 long acre, london, WC2E 9JT
Bank
-
Legal Advisor
-
rozzy investment 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 rozzy investment limited.
rozzy investment 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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rozzy investment limitedCompanies House Filings - See Documents
