roxio management ltd
roxio management ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
91 princess street, manchester, M1 4HT
Website
-roxio management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXIO MANAGEMENT LTD at £175.9k based on a Turnover of £131.6k and 1.34x industry multiple (adjusted for size and gross margin).
roxio management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXIO MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
roxio management ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXIO MANAGEMENT LTD at £0 based on Net Assets of £-598.7k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roxio Management Ltd Overview
Roxio Management Ltd is a live company located in manchester, M1 4HT with a Companies House number of 09622190. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in June 2015, it's largest shareholder is sze ming yeung with a 100% stake. Roxio Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roxio Management Ltd Health Check
Pomanda's financial health check has awarded Roxio Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £131.6k, make it smaller than the average company (£4.3m)
- Roxio Management Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.2%)
- Roxio Management Ltd
5.2% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (69.8%)
- Roxio Management Ltd
69.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Roxio Management Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Roxio Management Ltd
37 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Roxio Management Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£106.4k)
- Roxio Management Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- Roxio Management Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 630 days, this is slower than average (59 days)
- Roxio Management Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roxio Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roxio Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6219.6%, this is a higher level of debt than the average (55.6%)
6219.6% - Roxio Management Ltd
55.6% - Industry AVG
ROXIO MANAGEMENT LTD financials
Roxio Management Ltd's latest turnover from June 2023 is estimated at £131.6 thousand and the company has net assets of -£598.7 thousand. According to their latest financial statements, Roxio Management Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 5 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 9,684 | 9,684 | 22,310 | 73,966 | 138,277 | 3,484 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 5,848 | 4,346 | ||||||
| misc current assets | ||||||||
| total current assets | 9,684 | 9,684 | 22,310 | 73,966 | 138,277 | 3,484 | 5,848 | 4,346 |
| total assets | 9,784 | 9,784 | 22,410 | 74,066 | 138,377 | 3,584 | 5,948 | 4,346 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 145,000 | 145,000 | 145,000 | 138,783 | 53,911 | 4,246 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 145,000 | 145,000 | 145,000 | 138,783 | 53,911 | 4,246 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 463,522 | 463,522 | 425,561 | 425,561 | 236,351 | |||
| provisions | ||||||||
| total long term liabilities | 463,522 | 463,522 | 425,561 | 425,561 | 236,351 | |||
| total liabilities | 608,522 | 608,522 | 570,561 | 564,344 | 290,262 | 4,246 | ||
| net assets | -598,738 | -598,738 | -548,151 | -490,278 | -151,885 | 3,584 | 5,948 | 100 |
| total shareholders funds | -598,738 | -598,738 | -548,151 | -490,278 | -151,885 | 3,584 | 5,948 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -12,626 | -51,656 | -64,311 | 134,793 | 3,484 | |||
| Creditors | 6,217 | 84,872 | 53,911 | -4,246 | 4,246 | |||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 37,961 | 189,210 | 236,351 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,848 | 1,502 | 4,346 | |||||
| overdraft | ||||||||
| change in cash | -5,848 | 1,502 | 4,346 |
roxio management ltd Credit Report and Business Information
Roxio Management Ltd Competitor Analysis
Perform a competitor analysis for roxio management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
roxio management ltd Ownership
ROXIO MANAGEMENT LTD group structure
Roxio Management Ltd has no subsidiary companies.
Ultimate parent company
ROXIO MANAGEMENT LTD
09622190
roxio management ltd directors
Roxio Management Ltd currently has 1 director, Mr Sze Yeung serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sze Yeung | United Kingdom | 57 years | Feb 2017 | - | Director |
P&L
June 2023turnover
131.6k
+4%
operating profit
0
0%
gross margin
36.2%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-598.7k
0%
total assets
9.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
roxio management ltd company details
company number
09622190
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
55201 - Holiday centres and villages
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
yu management ltd (February 2017)
yu property (hurst street) limited (August 2015)
accountant
-
auditor
-
address
91 princess street, manchester, M1 4HT
Bank
-
Legal Advisor
-
roxio management ltd 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 roxio management ltd.
roxio management ltd 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 ROXIO MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
roxio management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
