roxana investments limited
roxana investments limited Company Information
Company Number
07834979
Registered Address
20 st andrew street, london, EC4A 3AG
Industry
Wholesale of other machinery and equipment
Telephone
01227505022
Next Accounts Due
718 days late
Group Structure
View All
Directors
Michael Simmonds12 Years
Shareholders
michael robert simmonds 90%
wayne harmer 10%
roxana investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROXANA INVESTMENTS LIMITED at £5.8m based on a Turnover of £9.6m and 0.61x industry multiple (adjusted for size and gross margin).
roxana investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROXANA INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.2m and a 5.2x industry multiple (adjusted for size and gross margin).
roxana investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROXANA INVESTMENTS LIMITED at £0 based on Net Assets of £-2.2m and 1.22x industry multiple (adjusted for liquidity).
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Roxana Investments Limited Overview
Roxana Investments Limited is a live company located in london, EC4A 3AG with a Companies House number of 07834979. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 2011, it's largest shareholder is michael robert simmonds with a 90% stake. Roxana Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.
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Roxana Investments Limited Health Check
Pomanda's financial health check has awarded Roxana Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £9.6m, make it smaller than the average company (£13m)
£9.6m - Roxana Investments Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)
-10% - Roxana Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Roxana Investments Limited
28% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (4.5%)
-19.7% - Roxana Investments Limited
4.5% - Industry AVG
Employees
with 126 employees, this is above the industry average (38)
126 - Roxana Investments Limited
38 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£45.9k)
£16.5k - Roxana Investments Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£300.9k)
£75.8k - Roxana Investments Limited
£300.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (64 days)
108 days - Roxana Investments Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (24 days)
172 days - Roxana Investments Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 205 days, this is more than average (68 days)
205 days - Roxana Investments Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Roxana Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (53.8%)
123.7% - Roxana Investments Limited
53.8% - Industry AVG
ROXANA INVESTMENTS LIMITED financials
Roxana Investments Limited's latest turnover from December 2020 is £9.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, Roxana Investments Limited has 126 employees and maintains cash reserves of £399 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 9,550,350 | 9,760,477 | 13,032,963 | 8,843,789 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 6,879,063 | 7,094,892 | 9,816,676 | 6,314,073 | ||||
| Gross Profit | 2,671,287 | 2,665,585 | 3,216,287 | 2,529,716 | ||||
| Admin Expenses | 4,549,225 | 3,312,675 | 2,964,919 | 1,481,544 | ||||
| Operating Profit | -1,877,938 | -647,090 | 251,368 | 1,048,172 | ||||
| Interest Payable | 38,963 | 257,574 | 47,399 | 20,331 | ||||
| Interest Receivable | 23,514 | 47,440 | 563 | 130 | ||||
| Pre-Tax Profit | -2,006,076 | -886,883 | 204,532 | 1,027,971 | ||||
| Tax | -52,069 | 36,577 | 2,063 | -40,147 | ||||
| Profit After Tax | -2,058,145 | -850,306 | 206,595 | 987,824 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -1,532,547 | -584,274 | 244,850 | 938,516 | ||||
| Employee Costs | 2,072,834 | 1,895,799 | 1,637,165 | 1,430,118 | ||||
| Number Of Employees | 126 | 128 | 103 | 102 | 2 | |||
| EBITDA* | -1,177,817 | -361,126 | 325,279 | 1,112,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 949,963 | 812,740 | 926,101 | 981,817 | 268,513 | 274,097 | 0 | 0 |
| Intangible Assets | 714,688 | 1,318,296 | 885,765 | 943,246 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,649 | 8,389 | 626 | 2,335 | 1,001 | 1,001 | 1,001 | 1,001 |
| Debtors (Due After 1 year) | 196,635 | 332,082 | 217,686 | 212,837 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,922,935 | 2,471,507 | 2,030,178 | 2,140,235 | 269,514 | 275,098 | 1,001 | 1,001 |
| Stock & work in progress | 3,866,453 | 4,133,234 | 3,671,083 | 3,272,844 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,833,034 | 2,317,419 | 2,381,001 | 2,118,744 | 12,720 | 106,119 | 70,190 | 7,876 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,367 | 0 | 0 | 0 |
| Misc Debtors | 153,970 | 558,923 | 285,373 | 277,174 | 0 | 0 | 0 | 0 |
| Cash | 399,010 | 242,788 | 546,863 | 550,068 | 12,437 | 3,867 | 65,804 | 74,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,252,467 | 7,252,364 | 6,884,320 | 6,218,830 | 26,524 | 109,986 | 135,994 | 82,421 |
| total assets | 9,175,402 | 9,723,871 | 8,914,498 | 8,359,065 | 296,038 | 385,084 | 136,995 | 83,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 140,812 | 7,271 | 6,876 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,258,421 | 2,217,807 | 2,008,535 | 1,904,673 | 0 | 372,313 | 140,769 | 52,045 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 677,164 | 1,541,395 | 576,520 | 267,019 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,156 | 19,628 | 10,515 | 3,076 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,802,782 | 5,405,286 | 3,513,676 | 4,029,427 | 298,701 | 0 | 0 | 0 |
| total current liabilities | 9,892,335 | 9,191,387 | 6,116,122 | 6,204,195 | 298,701 | 372,313 | 140,769 | 52,045 |
| loans | 1,243,760 | 482,115 | 172,145 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 33,976 | 14,732 | 26,466 | 18,445 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 152,108 | 142,089 | 1,734,125 | 1,599,324 | 0 | 50,000 | 50,000 | 50,000 |
| provisions | 29,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,459,810 | 638,936 | 1,932,736 | 1,617,769 | 0 | 50,000 | 50,000 | 50,000 |
| total liabilities | 11,352,145 | 9,830,323 | 8,048,858 | 7,821,964 | 298,701 | 422,313 | 190,769 | 102,045 |
| net assets | -2,176,743 | -600,522 | 592,591 | 279,105 | -2,663 | -37,229 | -53,774 | -18,623 |
| total shareholders funds | -2,176,743 | -600,522 | 592,591 | 279,105 | -2,663 | -37,229 | -53,774 | -18,623 |
| Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,877,938 | -647,090 | 251,368 | 1,048,172 | ||||
| Depreciation | 133,390 | 125,042 | 64,281 | 64,281 | 5,584 | 5,084 | 0 | 0 |
| Amortisation | 566,731 | 160,922 | 9,630 | 0 | 0 | 0 | 0 | 0 |
| Tax | -52,069 | 36,577 | 2,063 | -40,147 | ||||
| Stock | -266,781 | 4,133,234 | 398,239 | 3,272,844 | 0 | 0 | 0 | 0 |
| Debtors | -24,785 | 3,208,424 | 275,305 | 2,594,668 | -92,032 | 35,929 | 62,314 | 7,876 |
| Creditors | 1,040,614 | 2,217,807 | 103,862 | 1,904,673 | -372,313 | 231,544 | 88,724 | 52,045 |
| Accruals and Deferred Income | 397,496 | 5,405,286 | -515,751 | 3,730,726 | 298,701 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 529,756 | -43,114 | -758,091 | 840,193 | ||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | -55,628 | 815,329 | ||||
| Change in Investments | 53,260 | 8,389 | -1,709 | 1,334 | 0 | 0 | 0 | 1,001 |
| cash flow from investments | -53,260 | -8,389 | -53,919 | 813,995 | ||||
| Financing Activities | ||||||||
| Bank loans | 133,541 | 7,271 | 6,876 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -864,231 | 1,541,395 | 309,501 | 267,019 | 0 | 0 | 0 | 0 |
| Long term loans | 761,645 | 482,115 | 172,145 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 12,772 | 34,360 | 15,460 | 21,521 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,019 | 142,089 | 134,801 | 1,599,324 | -50,000 | 0 | 0 | 50,000 |
| share issue | ||||||||
| interest | -15,449 | -210,134 | -46,836 | -20,201 | ||||
| cash flow from financing | -5,377 | 1,980,848 | 660,583 | 1,210,915 | ||||
| cash and cash equivalents | ||||||||
| cash | 156,222 | 242,788 | -3,205 | 537,631 | 8,570 | -61,937 | -8,741 | 74,545 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 156,222 | 242,788 | -3,205 | 537,631 | 8,570 | -61,937 | -8,741 | 74,545 |
roxana investments limited Credit Report and Business Information
Roxana Investments Limited Competitor Analysis
Perform a competitor analysis for roxana investments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
roxana investments limited Ownership
ROXANA INVESTMENTS LIMITED group structure
Roxana Investments Limited has 1 subsidiary company.
Ultimate parent company
ROXANA INVESTMENTS LIMITED
07834979
1 subsidiary
roxana investments limited directors
Roxana Investments Limited currently has 1 director, Mr Michael Simmonds serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Simmonds | 53 years | Nov 2011 | - | Director |
P&L
December 2020turnover
9.6m
-2%
operating profit
-1.9m
+190%
gross margin
28%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-2.2m
+2.62%
total assets
9.2m
-0.06%
cash
399k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
roxana investments limited company details
company number
07834979
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
November 2011
age
13
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
20 st andrew street, london, EC4A 3AG
accountant
-
auditor
BISHOP FLEMING
roxana 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 did not find charges/mortgages relating to roxana investments limited.
roxana investments limited Companies House Filings - See Documents
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