Roxy Concerts Ltd

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roxy concerts ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08616626

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Mike Rossow

Shareholders

marita schmulke

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

Website

www.roxy-concerts.de

roxy concerts ltd Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of ROXY CONCERTS LTD at £57.5k based on a Turnover of £150.5k and 0.38x industry multiple (adjusted for size and gross margin).

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Roxy Concerts Ltd is a live company located in london, N1 7GU with a Companies House number of 08616626. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is marita schmulke with a 100% stake. Roxy Concerts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £150.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Roxy Concerts Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £150.5k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.5%)

EXPORT

Roxy Concerts Ltd's latest turnover from December 2023 is estimated at £150.5 thousand and the company has net assets of -£47.9 thousand. According to their latest financial statements, we estimate that Roxy Concerts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	150,509	370,749	420,102	327,030	165,496	53,301	105,710	49,181	101,861	18,938	2,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,089	306,241	353,681	274,326	137,576	44,517	87,850	40,635	85,253	15,914	1,939
Gross Profit	25,420	64,508	66,421	52,704	27,921	8,784	17,861	8,545	16,608	3,024	361
Admin Expenses	134,373	105,745	-26,553	16,709	47,566	-4,558	9,650	8,545	2,963	7,264	7,064
Operating Profit	-108,953	-41,237	92,974	35,995	-19,645	13,342	8,211	0	13,645	-4,240	-6,703
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	9	14	6
Pre-Tax Profit	-108,953	-41,237	92,974	35,995	-19,645	13,342	8,211	0	13,654	-4,226	-6,697
Tax	0	0	-17,665	-6,839	0	-2,535	-1,560	0	-2,731	0	0
Profit After Tax	-108,953	-41,237	75,309	29,156	-19,645	10,807	6,651	0	10,923	-4,226	-6,697
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108,953	-41,237	75,309	29,156	-19,645	10,807	6,651	0	10,923	-4,226	-6,697
Employee Costs	52,902	50,362	96,376	46,019	45,517	44,003	41,830	41,883	41,667	41,557	41,047
Number Of Employees	1	1	2	1	1	1	1	1	1	1	1
EBITDA*	-108,953	-41,237	92,974	35,995	-19,645	13,342	8,211	0	13,645	-2,456	-6,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	34,973	103,645	93,587	60,099	6,783	7,403	5,123	6,993	4,164	3,994	1,424
Intangible Assets	0	0	0	0	0	0	0	0	0	14,283	392
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,974	103,645	93,587	60,099	6,784	7,403	5,123	6,993	4,164	18,278	1,817
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,384	122,345	141,555	106,193	47,387	19,523	26,114	17,716	35,878	4,151	501
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	101	259	3,857	2,553	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	3,469	2,282
misc current assets	0	0	0	0	0	0	0	0	0	204	0
total current assets	23,384	122,446	141,815	110,051	49,941	19,523	26,114	17,716	35,878	7,824	2,782
total assets	58,358	226,091	235,402	170,150	56,725	26,927	31,238	24,709	40,042	26,102	4,599
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,719	52,513	57,523	42,695	36,331	5,062	0	3,405	5,381	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,719	52,513	57,523	42,695	36,331	5,062	0	3,405	5,381	0	0
loans	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
Accruals and Deferred Income	0	0	2,688	0	0	0	0	0	693	0	0
other liabilities	38,438	100,404	57,550	74,535	0	0	20,461	20,467	0	34,674	9,473
provisions	113	12,133	15,361	25,949	22,581	4,406	4,124	837	33,968	1,926	1,454
total long term liabilities	38,552	112,538	75,601	100,486	22,581	4,406	24,586	21,304	34,661	36,601	10,928
total liabilities	106,271	165,051	133,124	143,181	58,912	9,468	24,586	24,709	40,042	36,601	10,928
net assets	-47,913	61,041	102,278	26,969	-2,187	17,458	6,651	0	0	-10,499	-6,329
total shareholders funds	-47,913	61,041	102,278	26,969	-2,187	17,458	6,651	0	0	-10,499	-6,329

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-108,953	-41,237	92,974	35,995	-19,645	13,342	8,211	0	13,645	-4,240	-6,703
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	1,784	0
Tax	0	0	-17,665	-6,839	0	-2,535	-1,560	0	-2,731	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-99,062	-19,368	31,764	60,109	30,418	-6,591	8,398	-18,162	31,727	3,651	500
Creditors	15,206	-5,011	14,828	6,365	31,269	5,062	-3,405	-1,976	5,381	0	0
Accruals and Deferred Income	0	-2,688	2,688	0	0	0	0	-693	693	0	0
Deferred Taxes & Provisions	-12,020	-3,228	-10,588	3,368	18,175	282	3,287	-33,131	32,042	472	1,454
Cash flow from operations	-6,705	-32,796	50,473	-21,220	-619	22,742	-1,865	-17,638	17,303	-5,635	-5,749
Investing Activities
capital expenditure	68,672	-10,058	-33,488	-53,316	620	-2,280	1,870	-2,829	14,113	-18,245	-1,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	68,672	-10,058	-33,488	-53,316	620	-2,280	1,870	-2,829	14,113	-18,245	-1,816
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-61,966	42,854	-16,985	74,535	0	-20,461	-6	20,467	-34,674	25,201	9,473
share issue	0	0	0	0	0	0	0	0	-424	56	368
interest	0	0	0	0	0	0	0	0	9	14	6
cash flow from financing	-61,966	42,854	-16,985	74,535	0	-20,461	-6	20,467	-35,089	25,271	9,847
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-3,469	1,187	2,282
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-3,469	1,187	2,282

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 roxy concerts ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

ROXY CONCERTS LTD group structure

Roxy Concerts Ltd has no subsidiary companies.

Ultimate parent company

ROXY CONCERTS LTD

08616626

ROXY CONCERTS LTD Shareholders

marita schmulke

100%

Roxy Concerts Ltd currently has 1 director, Mr Mike Rossow serving since Jul 2013.

officer	country	age	start	end	role
Mr Mike Rossow	Germany	52 years	Jul 2013	-	Director

P&L

December 2023

turnover

150.5k

-59%

operating profit

-109k

gross margin

16.9%

-2.93%

turnover

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

Balance Sheet

December 2023

net assets

-47.9k

-1.78%

total assets

58.4k

-0.74%

cash

net assets

Total assets minus all liabilities

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company number

08616626

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

20-22 wenlock road, london, N1 7GU

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.

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roxy concerts ltd Company Information

roxy concerts ltd Estimated Valuation

roxy concerts ltd Estimated Valuation

roxy concerts ltd Estimated Valuation

Roxy Concerts Ltd Overview

Roxy Concerts Ltd Health Check

ROXY CONCERTS LTD financials

roxy concerts ltd Credit Report and Business Information

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roxy concerts ltd Ownership

roxy concerts ltd directors

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