6 roxwell limited Company Information
Company Number
08959306
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
mohammed tamer
sareeze investments ltd
Group Structure
View All
Contact
Registered Address
97b willow vale, london, W12 0PA
Website
-6 roxwell limited Estimated Valuation
Pomanda estimates the enterprise value of 6 ROXWELL LIMITED at £2.5m based on a Turnover of £871.9k and 2.91x industry multiple (adjusted for size and gross margin).
6 roxwell limited Estimated Valuation
Pomanda estimates the enterprise value of 6 ROXWELL LIMITED at £0 based on an EBITDA of £-8.2k and a 8.81x industry multiple (adjusted for size and gross margin).
6 roxwell limited Estimated Valuation
Pomanda estimates the enterprise value of 6 ROXWELL LIMITED at £36k based on Net Assets of £20.1k and 1.79x industry multiple (adjusted for liquidity).
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6 Roxwell Limited Overview
6 Roxwell Limited is a dissolved company that was located in london, W12 0PA with a Companies House number of 08959306. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2014, it's largest shareholder was mohammed tamer with a 50% stake. The last turnover for 6 Roxwell Limited was estimated at £871.9k.
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6 Roxwell Limited Health Check
Pomanda's financial health check has awarded 6 Roxwell Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £871.9k, make it in line with the average company (£846.5k)
- 6 Roxwell Limited
£846.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2%)
- 6 Roxwell Limited
2% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- 6 Roxwell Limited
46.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.1%)
- 6 Roxwell Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - 6 Roxwell Limited
10 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- 6 Roxwell Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £871.9k, this is more efficient (£83.9k)
- 6 Roxwell Limited
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 6 Roxwell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 6 Roxwell Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 671 days, this is more than average (11 days)
- 6 Roxwell Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - 6 Roxwell Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (84.2%)
98.7% - 6 Roxwell Limited
84.2% - Industry AVG
6 ROXWELL LIMITED financials
6 Roxwell Limited's latest turnover from March 2022 is estimated at £871.9 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, 6 Roxwell Limited has 1 employee and maintains cash reserves of £591.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 858,582 | 784,565 | 659,724 | 588,094 | 504,723 | 0 | 1,472,140 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 83,749 | 80,999 | 434,270 | 923,349 | 988,147 | 1,542,473 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 591,094 | 669,545 | 440,485 | 24,421 | 42,971 | 2,808 | 32,484 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,533,425 | 1,535,109 | 1,534,479 | 1,535,864 | 1,535,841 | 1,545,281 | 1,504,624 |
total assets | 1,533,425 | 1,535,109 | 1,534,479 | 1,535,864 | 1,535,841 | 1,545,281 | 1,504,624 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,507,452 |
Group/Directors Accounts | 1,506,012 | 1,506,012 | 1,506,012 | 1,506,012 | 1,506,012 | 1,506,012 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,335 | 5,520 | 3,000 | 3,600 | 1,800 | 9,274 | 0 |
total current liabilities | 1,513,347 | 1,511,532 | 1,509,012 | 1,509,612 | 1,507,812 | 1,515,286 | 1,507,452 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,513,347 | 1,511,532 | 1,509,012 | 1,509,612 | 1,507,812 | 1,515,286 | 1,507,452 |
net assets | 20,078 | 23,577 | 25,467 | 26,252 | 28,029 | 29,995 | -2,828 |
total shareholders funds | 20,078 | 23,577 | 25,467 | 26,252 | 28,029 | 29,995 | -2,828 |
Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 74,017 | 784,565 | 71,630 | 83,371 | 504,723 | -1,472,140 | 1,472,140 |
Debtors | 2,750 | 80,999 | -489,079 | -64,798 | -554,326 | 1,542,473 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1,507,452 | 1,507,452 |
Accruals and Deferred Income | 1,815 | 5,520 | -600 | 1,800 | -7,474 | 9,274 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 1,506,012 | 0 | 0 | 0 | 1,506,012 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -78,451 | 669,545 | 416,064 | -18,550 | 40,163 | -29,676 | 32,484 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -78,451 | 669,545 | 416,064 | -18,550 | 40,163 | -29,676 | 32,484 |
6 roxwell limited Credit Report and Business Information
6 Roxwell Limited Competitor Analysis
Perform a competitor analysis for 6 roxwell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W12 area or any other competitors across 12 key performance metrics.
6 roxwell limited Ownership
6 ROXWELL LIMITED group structure
6 Roxwell Limited has no subsidiary companies.
Ultimate parent company
6 ROXWELL LIMITED
08959306
6 roxwell limited directors
6 Roxwell Limited currently has 1 director, Ms Roya Falsafi serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Roya Falsafi | England | 57 years | Mar 2014 | - | Director |
P&L
March 2022turnover
871.9k
+9%
operating profit
-8.2k
0%
gross margin
46.5%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
20.1k
-0.15%
total assets
1.5m
0%
cash
591.1k
-0.12%
net assets
Total assets minus all liabilities
6 roxwell limited company details
company number
08959306
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
BOROUMAND & ASSOCIATES LLP
auditor
-
address
97b willow vale, london, W12 0PA
Bank
-
Legal Advisor
-
6 roxwell 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 6 roxwell limited.
6 roxwell 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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6 roxwell limited Companies House Filings - See Documents
date | description | view/download |
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