roxhill warth 3 limited
roxhill warth 3 limited Company Information
Company Number
09699127
Next Accounts
26 days late
Industry
Buying and selling of own real estate
Shareholders
roxhill ddevelopments holdings limited
segro properties limited
Group Structure
View All
Contact
Registered Address
lumonics house valley drive, swift valley industrial estate, rugby, warwickshire, CV21 1TQ
Website
www.roxhill.co.ukroxhill warth 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ROXHILL WARTH 3 LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
roxhill warth 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ROXHILL WARTH 3 LIMITED at £0 based on an EBITDA of £-6.5k and a 6.14x industry multiple (adjusted for size and gross margin).
roxhill warth 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ROXHILL WARTH 3 LIMITED at £414.3k based on Net Assets of £267.7k and 1.55x industry multiple (adjusted for liquidity).
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Roxhill Warth 3 Limited Overview
Roxhill Warth 3 Limited is a live company located in rugby, CV21 1TQ with a Companies House number of 09699127. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is roxhill ddevelopments holdings limited with a 50% stake. Roxhill Warth 3 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roxhill Warth 3 Limited Health Check
Pomanda's financial health check has awarded Roxhill Warth 3 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 682 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Roxhill Warth 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (63.7%)
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- - Industry AVG
ROXHILL WARTH 3 LIMITED financials
Roxhill Warth 3 Limited's latest turnover from March 2023 is 0 and the company has net assets of £267.7 thousand. According to their latest financial statements, Roxhill Warth 3 Limited has 11 employees and maintains cash reserves of £117.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -6,469 | -5,106 | -6,990 | -8,060 | -10,398 | -10,466 | -4,916 | -2,800 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -6,469 | -5,106 | 8,881,185 | -8,060 | -10,398 | -22,115 | -4,916 | -2,800 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,469 | -5,106 | 8,881,185 | -8,060 | -10,398 | -22,115 | -4,916 | -2,800 |
| Dividends Paid | 0 | 0 | 8,800,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,469 | -5,106 | 81,185 | -8,060 | -10,398 | -22,115 | -4,916 | -2,800 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 11 | |||||||
| EBITDA* | -6,469 | -5,106 | -6,990 | -8,060 | -10,398 | -10,466 | -4,916 | -2,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 157,782 | 157,783 | 157,783 | 544,585 | 740,781 | 740,781 | 296,670 | 106,924 |
| Misc Debtors | 1,614 | 730 | 560 | 560 | 886 | 1,170 | 158,343 | 157,783 |
| Cash | 117,201 | 121,723 | 123,981 | 218,977 | 31,530 | 41,644 | 210,388 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 276,597 | 280,236 | 282,324 | 764,122 | 773,197 | 783,595 | 665,401 | 264,707 |
| total assets | 276,599 | 280,238 | 282,326 | 764,124 | 773,199 | 783,597 | 665,403 | 264,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,765 | 1,935 | 0 | 1,863 | 0 | 0 | 4,560 | 0 |
| Group/Directors Accounts | 2 | 2 | 2 | 560,002 | 563,235 | 563,235 | 418,366 | 18,366 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,168 | 4,168 | 3,085 | 4,205 | 3,850 | 3,850 | 3,850 | 2,800 |
| total current liabilities | 8,935 | 6,105 | 3,087 | 566,070 | 567,085 | 567,085 | 426,776 | 21,166 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,935 | 6,105 | 3,087 | 566,070 | 567,085 | 567,085 | 426,776 | 21,166 |
| net assets | 267,664 | 274,133 | 279,239 | 198,054 | 206,114 | 216,512 | 238,627 | 243,543 |
| total shareholders funds | 267,664 | 274,133 | 279,239 | 198,054 | 206,114 | 216,512 | 238,627 | 243,543 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -6,469 | -5,106 | -6,990 | -8,060 | -10,398 | -10,466 | -4,916 | -2,800 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 883 | 170 | -386,802 | -196,522 | -284 | 286,938 | 190,306 | 264,707 |
| Creditors | 2,830 | 1,935 | -1,863 | 1,863 | 0 | -4,560 | 4,560 | 0 |
| Accruals and Deferred Income | 0 | 1,083 | -1,120 | 355 | 0 | 0 | 1,050 | 2,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,522 | -2,258 | 376,829 | 190,680 | -10,114 | -301,964 | -189,612 | -264,707 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -560,000 | -3,233 | 0 | 144,869 | 400,000 | 18,366 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -560,000 | -3,233 | 0 | 144,869 | 400,000 | 264,709 |
| cash and cash equivalents | ||||||||
| cash | -4,522 | -2,258 | -94,996 | 187,447 | -10,114 | -168,744 | 210,388 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,522 | -2,258 | -94,996 | 187,447 | -10,114 | -168,744 | 210,388 | 0 |
roxhill warth 3 limited Credit Report and Business Information
Roxhill Warth 3 Limited Competitor Analysis
Perform a competitor analysis for roxhill warth 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CV21 area or any other competitors across 12 key performance metrics.
roxhill warth 3 limited Ownership
ROXHILL WARTH 3 LIMITED group structure
Roxhill Warth 3 Limited has no subsidiary companies.
Ultimate parent company
ROXHILL WARTH 3 LIMITED
09699127
roxhill warth 3 limited directors
Roxhill Warth 3 Limited currently has 6 directors. The longest serving directors include Mr David Kier (Jul 2015) and Mr Ashley Hollinshead (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kier | England | 62 years | Jul 2015 | - | Director |
| Mr Ashley Hollinshead | England | 47 years | Jan 2016 | - | Director |
| Mr Andrew Pilsworth | United Kingdom | 50 years | Feb 2016 | - | Director |
| Ms Ann Peters | England | 55 years | Feb 2016 | - | Director |
| Mr Alexander Bignell | 52 years | Feb 2016 | - | Director | |
| Mr James Craddock | United Kingdom | 45 years | Mar 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-6.5k
+27%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
267.7k
-0.02%
total assets
276.6k
-0.01%
cash
117.2k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
roxhill warth 3 limited company details
company number
09699127
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUPER LIMITED
address
lumonics house valley drive, swift valley industrial estate, rugby, warwickshire, CV21 1TQ
Bank
-
Legal Advisor
-
roxhill warth 3 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 roxhill warth 3 limited.
roxhill warth 3 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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roxhill warth 3 limited Companies House Filings - See Documents
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