roxburgh property investments limited
roxburgh property investments limited Company Information
Company Number
07644271
Next Accounts
Oct 2026
Shareholders
john vincent munnelly
lynn worth perkin
Group Structure
View All
Industry
Development of building projects
Registered Address
8 green lane, netherton, wakefield, west yorkshire, WF4 4JD
Website
-roxburgh property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROXBURGH PROPERTY INVESTMENTS LIMITED at £59.5k based on a Turnover of £120.5k and 0.49x industry multiple (adjusted for size and gross margin).
roxburgh property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROXBURGH PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.7k and a 3.79x industry multiple (adjusted for size and gross margin).
roxburgh property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROXBURGH PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-10.7k and 1.49x industry multiple (adjusted for liquidity).
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Roxburgh Property Investments Limited Overview
Roxburgh Property Investments Limited is a live company located in wakefield, WF4 4JD with a Companies House number of 07644271. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is john vincent munnelly with a 50% stake. Roxburgh Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.5k with declining growth in recent years.
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Roxburgh Property Investments Limited Health Check
Pomanda's financial health check has awarded Roxburgh Property Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£1.9m)
- Roxburgh Property Investments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
- Roxburgh Property Investments Limited
7.2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Roxburgh Property Investments Limited
26.6% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (8.5%)
- Roxburgh Property Investments Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Roxburgh Property Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Roxburgh Property Investments Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£251k)
- Roxburgh Property Investments Limited
£251k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roxburgh Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Roxburgh Property Investments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1857 days, this is more than average (274 days)
- Roxburgh Property Investments Limited
274 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Roxburgh Property Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (70.9%)
102.4% - Roxburgh Property Investments Limited
70.9% - Industry AVG
ROXBURGH PROPERTY INVESTMENTS LIMITED financials
Roxburgh Property Investments Limited's latest turnover from January 2025 is estimated at £120.5 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Roxburgh Property Investments Limited has 1 employee and maintains cash reserves of £13 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30 | 151 | 272 | 362 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 30 | 151 | 272 | 362 | ||||||||||
| Stock & work in progress | 450,000 | 450,000 | 529,740 | 463,668 | 463,668 | 463,668 | 462,882 | 462,882 | 462,882 | 212,679 | 303,544 | 273,546 | 182,054 | 173,381 |
| Trade Debtors | 707 | 838 | 1,677 | 1,522 | ||||||||||
| Group Debtors | 40,000 | |||||||||||||
| Misc Debtors | 4,300 | 3,646 | 95 | 95 | 95 | 207 | 69 | 1,631 | 557 | 525 | ||||
| Cash | 13 | 88 | 132 | 677 | 697 | 1,601 | 1,868 | 3,268 | 6,780 | 13,520 | 595 | 163 | 1,103 | 1,692 |
| misc current assets | ||||||||||||||
| total current assets | 454,313 | 453,734 | 529,967 | 464,440 | 464,460 | 465,476 | 464,819 | 467,781 | 470,219 | 266,724 | 304,846 | 274,547 | 184,834 | 176,595 |
| total assets | 454,313 | 453,734 | 529,967 | 464,440 | 464,460 | 465,476 | 464,819 | 467,781 | 470,219 | 266,724 | 304,876 | 274,698 | 185,106 | 176,957 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 570 | 570 | 569 | 569 | 569 | 299 | 299 | 301 | 300 | 299 | 280,279 | 246,119 | 190,437 | 178,678 |
| Group/Directors Accounts | 397,882 | 390,629 | 377,598 | 369,182 | 364,014 | 360,335 | 355,392 | 352,324 | 348,086 | 142,291 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 66,522 | 66,522 | 66,522 | 40,450 | 40,450 | 40,450 | 40,450 | 40,450 | 43,368 | 52,058 | ||||
| total current liabilities | 464,974 | 457,721 | 444,689 | 410,201 | 405,033 | 401,084 | 396,141 | 393,075 | 391,754 | 194,648 | 280,279 | 246,119 | 190,437 | 178,678 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 6 | 30 | ||||||||||||
| total long term liabilities | 6 | 30 | ||||||||||||
| total liabilities | 464,974 | 457,721 | 444,689 | 410,201 | 405,033 | 401,084 | 396,141 | 393,075 | 391,754 | 194,648 | 280,285 | 246,149 | 190,437 | 178,678 |
| net assets | -10,661 | -3,987 | 85,278 | 54,239 | 59,427 | 64,392 | 68,678 | 74,706 | 78,465 | 72,076 | 24,591 | 28,549 | -5,331 | -1,721 |
| total shareholders funds | -10,661 | -3,987 | 85,278 | 54,239 | 59,427 | 64,392 | 68,678 | 74,706 | 78,465 | 72,076 | 24,591 | 28,549 | -5,331 | -1,721 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 30 | 121 | 121 | 90 | 121 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -79,740 | 66,072 | 786 | 250,203 | -90,865 | 29,998 | 91,492 | 8,673 | 173,381 | |||||
| Debtors | 654 | 3,551 | -112 | 138 | -1,562 | 1,074 | -39,968 | 39,818 | -131 | -839 | 155 | 1,522 | ||
| Creditors | 1 | 270 | -2 | 1 | 1 | -279,980 | 34,160 | 55,682 | 11,759 | 178,678 | ||||
| Accruals and Deferred Income | 26,072 | -2,918 | -8,690 | 52,058 | ||||||||||
| Deferred Taxes & Provisions | -6 | -24 | 30 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 7,253 | 13,031 | 8,416 | 5,168 | 3,679 | 4,943 | 3,068 | 4,238 | 205,795 | 142,291 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -75 | -44 | -545 | -20 | -904 | -267 | -1,400 | -3,512 | -6,740 | 12,925 | 432 | -940 | -589 | 1,692 |
| overdraft | ||||||||||||||
| change in cash | -75 | -44 | -545 | -20 | -904 | -267 | -1,400 | -3,512 | -6,740 | 12,925 | 432 | -940 | -589 | 1,692 |
roxburgh property investments limited Credit Report and Business Information
Roxburgh Property Investments Limited Competitor Analysis
Perform a competitor analysis for roxburgh property investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
roxburgh property investments limited Ownership
ROXBURGH PROPERTY INVESTMENTS LIMITED group structure
Roxburgh Property Investments Limited has no subsidiary companies.
Ultimate parent company
ROXBURGH PROPERTY INVESTMENTS LIMITED
07644271
roxburgh property investments limited directors
Roxburgh Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Lynn Perkin (May 2011) and Mr John Munnelly (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Perkin | 65 years | May 2011 | - | Director | |
| Mr John Munnelly | United Kingdom | 63 years | May 2011 | - | Director |
P&L
January 2025turnover
120.5k
-33%
operating profit
-6.7k
0%
gross margin
26.7%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
-10.7k
+1.67%
total assets
454.3k
0%
cash
13
-0.85%
net assets
Total assets minus all liabilities
roxburgh property investments limited company details
company number
07644271
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
lawfield lane properties limited (May 2016)
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
8 green lane, netherton, wakefield, west yorkshire, WF4 4JD
Bank
-
Legal Advisor
-
roxburgh property investments 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 4 charges/mortgages relating to roxburgh property investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
roxburgh property investments 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.
Click to start generating capital raising & share issue transactions for ROXBURGH PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
roxburgh property investments limited Companies House Filings - See Documents
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