roxo tv ltd
roxo tv ltd Company Information
Company Number
09750000
Next Accounts
May 2025
Industry
Television programme production activities
Directors
Shareholders
richard turley
Group Structure
View All
Contact
Registered Address
69 codrington hill, london, SE23 1LR
Website
-roxo tv ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXO TV LTD at £0 based on a Turnover of £5 and -0.05x industry multiple (adjusted for size and gross margin).
roxo tv ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXO TV LTD at £0 based on an EBITDA of £1 and a -0.25x industry multiple (adjusted for size and gross margin).
roxo tv ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXO TV LTD at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).
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Roxo Tv Ltd Overview
Roxo Tv Ltd is a live company located in london, SE23 1LR with a Companies House number of 09750000. It operates in the television programme production activities sector, SIC Code 59113. Founded in August 2015, it's largest shareholder is richard turley with a 100% stake. Roxo Tv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.2 with unknown growth in recent years.
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Roxo Tv Ltd Health Check
Pomanda's financial health check has awarded Roxo Tv Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£4.5m)
- Roxo Tv Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roxo Tv Ltd
- - Industry AVG
Production
with a gross margin of -20.4%, this company has a higher cost of product (11.6%)
- Roxo Tv Ltd
11.6% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (2.3%)
- Roxo Tv Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Roxo Tv Ltd
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Roxo Tv Ltd
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£343.6k)
- Roxo Tv Ltd
£343.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (28 days)
- Roxo Tv Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roxo Tv Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roxo Tv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roxo Tv Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Roxo Tv Ltd
- - Industry AVG
ROXO TV LTD financials
Roxo Tv Ltd's latest turnover from August 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Roxo Tv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
roxo tv ltd Credit Report and Business Information
Roxo Tv Ltd Competitor Analysis
Perform a competitor analysis for roxo tv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.
roxo tv ltd Ownership
ROXO TV LTD group structure
Roxo Tv Ltd has no subsidiary companies.
Ultimate parent company
ROXO TV LTD
09750000
roxo tv ltd directors
Roxo Tv Ltd currently has 1 director, Mr Richard Turley serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Turley | England | 44 years | Aug 2015 | - | Director |
P&L
August 2023turnover
5.2
0%
operating profit
1.3
0%
gross margin
-20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
roxo tv ltd company details
company number
09750000
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
69 codrington hill, london, SE23 1LR
Bank
-
Legal Advisor
-
roxo tv 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 roxo tv ltd.
roxo tv 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.
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roxo tv ltd Companies House Filings - See Documents
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