roanza limited
roanza limited Company Information
Company Number
08865644
Website
www.roanzatruckandvan.co.ukRegistered Address
11th floor, landmark st peter's square, 1 oxford st, manchester, M1 4PB
Industry
Activities of head offices
Telephone
01925847100
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
annette reed 21.1%
robert talbot arthur smith 20.5%
View Allroanza limited Estimated Valuation
Pomanda estimates the enterprise value of ROANZA LIMITED at £185.7m based on a Turnover of £180.3m and 1.03x industry multiple (adjusted for size and gross margin).
roanza limited Estimated Valuation
Pomanda estimates the enterprise value of ROANZA LIMITED at £52.3m based on an EBITDA of £7.6m and a 6.91x industry multiple (adjusted for size and gross margin).
roanza limited Estimated Valuation
Pomanda estimates the enterprise value of ROANZA LIMITED at £16.9m based on Net Assets of £6.3m and 2.68x industry multiple (adjusted for liquidity).
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Roanza Limited Overview
Roanza Limited is a dissolved company that was located in 1 oxford st, M1 4PB with a Companies House number of 08865644. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2014, it's largest shareholder was annette reed with a 21.1% stake. The last turnover for Roanza Limited was estimated at £180.3m.
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Roanza Limited Health Check
Pomanda's financial health check has awarded Roanza Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £180.3m, make it larger than the average company (£19.1m)
£180.3m - Roanza Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - Roanza Limited
5.1% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (32.1%)
11.5% - Roanza Limited
32.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.6%)
0.5% - Roanza Limited
4.6% - Industry AVG
Employees
with 483 employees, this is above the industry average (125)
483 - Roanza Limited
125 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£40.3k)
£32.3k - Roanza Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £373.3k, this is more efficient (£166.6k)
£373.3k - Roanza Limited
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - Roanza Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
56 days - Roanza Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (44 days)
92 days - Roanza Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Roanza Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (61.3%)
93.2% - Roanza Limited
61.3% - Industry AVG
ROANZA LIMITED financials
Roanza Limited's latest turnover from December 2018 is £180.3 million and the company has net assets of £6.3 million. According to their latest financial statements, Roanza Limited has 483 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Turnover | 180,313,712 | 183,314,593 | 175,560,356 | 157,616,140 | 78,111,087 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 159,648,497 | 163,915,266 | 154,903,728 | 144,738,008 | 71,968,145 |
| Gross Profit | 20,665,215 | 19,399,327 | 20,656,628 | 12,878,132 | 6,142,942 |
| Admin Expenses | 19,789,504 | 19,120,192 | 17,986,902 | 10,558,437 | 4,691,205 |
| Operating Profit | 875,711 | 279,135 | 2,669,726 | 2,319,695 | 1,451,737 |
| Interest Payable | 991,244 | 1,061,653 | 1,161,190 | 1,253,173 | 426,124 |
| Interest Receivable | 12,788 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -102,745 | -782,518 | 1,508,536 | 1,066,522 | 1,025,613 |
| Tax | -8,969 | 39,111 | -243,055 | -399,747 | -72,762 |
| Profit After Tax | -111,714 | -743,407 | 1,265,481 | 666,775 | 952,851 |
| Dividends Paid | 308,255 | 195,916 | 303,666 | 0 | 0 |
| Retained Profit | -419,969 | -939,323 | 961,815 | 666,775 | 952,851 |
| Employee Costs | 15,622,408 | 14,451,326 | 13,836,987 | 11,558,768 | 6,209,274 |
| Number Of Employees | 483 | 469 | 446 | 429 | 229 |
| EBITDA* | 7,575,111 | 6,891,388 | 8,324,673 | 6,075,963 | 2,096,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 27,293,627 | 26,244,472 | 25,217,386 | 21,081,796 | 11,492,431 |
| Intangible Assets | 6,793,422 | 6,793,422 | 6,793,422 | 6,793,422 | 6,793,422 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,087,049 | 33,037,894 | 32,010,808 | 27,875,218 | 18,285,853 |
| Stock & work in progress | 40,470,048 | 45,067,446 | 46,018,258 | 30,381,958 | 32,967,198 |
| Trade Debtors | 16,842,072 | 18,902,560 | 20,432,250 | 14,878,464 | 9,844,013 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,383,757 | 2,192,624 | 1,413,951 | 2,823,230 | 1,824,457 |
| Cash | 4,440 | 69,945 | 1,308,827 | 480,526 | 3,079,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,700,317 | 66,232,575 | 69,173,286 | 48,564,178 | 47,715,324 |
| total assets | 92,787,366 | 99,270,469 | 101,184,094 | 76,439,396 | 66,001,177 |
| Bank overdraft | 651,631 | 2,040,141 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 250,000 | 250,000 |
| Trade Creditors | 24,620,841 | 24,467,264 | 26,581,874 | 19,132,363 | 24,298,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,034,086 | 3,665,967 | 13,862,283 | 2,471,637 | 563,031 |
| hp & lease commitments | 10,034,159 | 10,924,763 | 0 | 5,694,487 | 2,742,266 |
| other current liabilities | 33,124,406 | 33,904,016 | 35,942,166 | 28,322,944 | 24,785,258 |
| total current liabilities | 74,465,123 | 75,002,151 | 76,386,323 | 55,871,431 | 52,638,698 |
| loans | 23,844,012 | 34,267,398 | 32,826,716 | 26,694,334 | 14,005,054 |
| hp & lease commitments | 0 | 0 | 0 | 12,293,369 | 5,203,176 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 215,971 | 68,671 | 0 |
| provisions | 168,174 | 497,000 | 686,000 | 577,000 | 326,200 |
| total long term liabilities | 12,006,093 | 17,382,199 | 16,972,329 | 13,704,338 | 7,165,627 |
| total liabilities | 86,471,216 | 92,384,350 | 93,358,652 | 69,575,769 | 59,804,325 |
| net assets | 6,316,150 | 6,886,119 | 7,825,442 | 6,863,627 | 6,196,852 |
| total shareholders funds | 6,316,150 | 6,886,119 | 7,825,442 | 6,863,627 | 6,196,852 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 875,711 | 279,135 | 2,669,726 | 2,319,695 | 1,451,737 |
| Depreciation | 6,699,400 | 6,612,253 | 5,654,947 | 3,756,268 | 645,098 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,969 | 39,111 | -243,055 | -399,747 | -72,762 |
| Stock | -4,597,398 | -950,812 | 15,636,300 | -2,585,240 | 32,967,198 |
| Debtors | -2,869,355 | -751,017 | 4,144,507 | 6,033,224 | 11,668,470 |
| Creditors | 153,577 | -2,114,610 | 7,449,511 | -5,165,780 | 24,298,143 |
| Accruals and Deferred Income | -779,610 | -2,038,150 | 7,619,222 | 3,537,686 | 24,785,258 |
| Deferred Taxes & Provisions | -328,826 | -189,000 | 109,000 | 250,800 | 326,200 |
| Cash flow from operations | 14,078,036 | 4,290,568 | 3,478,544 | 850,938 | 6,798,006 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | -250,000 | 0 | 250,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,368,119 | -10,196,316 | 11,390,646 | 1,908,606 | 563,031 |
| Long term loans | -10,423,386 | 1,440,682 | 6,132,382 | 12,689,280 | 14,005,054 |
| Hire Purchase and Lease Commitments | -890,604 | 10,924,763 | -17,987,856 | 10,042,414 | 7,945,442 |
| other long term liabilities | 0 | -215,971 | 147,300 | 68,671 | 0 |
| share issue | |||||
| interest | -978,456 | -1,061,653 | -1,161,190 | -1,253,173 | -426,124 |
| cash flow from financing | -10,074,327 | 891,505 | -1,728,718 | 23,455,798 | 27,581,404 |
| cash and cash equivalents | |||||
| cash | -65,505 | -1,238,882 | 828,301 | -2,599,130 | 3,079,656 |
| overdraft | -1,388,510 | 2,040,141 | 0 | 0 | 0 |
| change in cash | 1,323,005 | -3,279,023 | 828,301 | -2,599,130 | 3,079,656 |
roanza limited Credit Report and Business Information
Roanza Limited Competitor Analysis
Perform a competitor analysis for roanza limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
roanza limited Ownership
ROANZA LIMITED group structure
Roanza Limited has 5 subsidiary companies.
Ultimate parent company
ROANZA LIMITED
08865644
5 subsidiaries
roanza limited directors
Roanza Limited currently has 2 directors. The longest serving directors include Mr Michael Jones (Jan 2014) and Mr Roy Reed (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jones | 61 years | Jan 2014 | - | Director | |
| Mr Roy Reed | United Kingdom | 66 years | Jul 2014 | - | Director |
P&L
December 2018turnover
180.3m
-2%
operating profit
875.7k
+214%
gross margin
11.5%
+8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
6.3m
-0.08%
total assets
92.8m
-0.07%
cash
4.4k
-0.94%
net assets
Total assets minus all liabilities
roanza limited company details
company number
08865644
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
sabre power limited (July 2014)
accountant
-
auditor
LANGTONS PROFESSIONAL SERVICES LIMITED
address
11th floor, landmark st peter's square, 1 oxford st, manchester, M1 4PB
Bank
HSBC BANK PLC
Legal Advisor
-
roanza 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 5 charges/mortgages relating to roanza limited. Currently there are 4 open charges and 1 have been satisfied in the past.
roanza limited Companies House Filings - See Documents
| date | description | view/download |
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