Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Pomanda estimates the enterprise value of ROSHANA GLOBAL LIMITED at £102.1k based on a Turnover of £101.6k and 1x industry multiple (adjusted for size and gross margin).
roshana global limitedEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of ROSHANA GLOBAL LIMITED at £33.6k based on an EBITDA of £7.9k and a 4.24x industry multiple (adjusted for size and gross margin).
roshana global limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of ROSHANA GLOBAL LIMITED at £15k based on Net Assets of £11.9k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roshana Global LimitedOverview
Roshana Global Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 11764282. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
roshana international real estate company
with a 100% stake. Roshana Global Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£101.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Roshana Global Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£18m)
£101.6k - Roshana Global Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)
-7% - Roshana Global Limited
6.4% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Roshana Global Limited
36% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.3%)
7.8% - Roshana Global Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Roshana Global Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Roshana Global Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£178.7k)
£101.6k - Roshana Global Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roshana Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (47 days)
3 days - Roshana Global Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roshana Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 233 weeks, this is more cash available to meet short term requirements (16 weeks)
233 weeks - Roshana Global Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (69.5%)
21.9% - Roshana Global Limited
69.5% - Industry AVG
ROSHANA GLOBAL LIMITED financials
EXPORT
Roshana Global Limited's latest turnover from December 2022 is estimated at £101.6 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Roshana Global Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
101,621
107,314
151,431
125,898
Other Income Or Grants
Cost Of Sales
64,998
69,884
99,410
82,310
Gross Profit
36,623
37,431
52,021
43,588
Admin Expenses
28,697
31,941
56,422
92,186
Operating Profit
7,926
5,490
-4,401
-48,598
Interest Payable
Interest Receivable
483
21
2
Pre-Tax Profit
8,409
5,511
-4,399
-48,595
Tax
-1,598
-1,047
Profit After Tax
6,811
4,464
-4,399
-48,595
Dividends Paid
Retained Profit
6,811
4,464
-4,399
-48,595
Employee Costs
41,815
39,692
38,532
37,723
Number Of Employees
1
1
1
1
EBITDA*
7,926
5,490
-4,401
-48,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
105
29,529
Misc Debtors
234
66,803
2,464
4,490
Cash
14,943
12,629
3,965
794
misc current assets
total current assets
15,177
79,432
6,534
34,813
total assets
15,177
79,432
6,534
34,813
Bank overdraft
Bank loan
Trade Creditors
600
8,139
17,641
Group/Directors Accounts
822
other short term finances
hp & lease commitments
other current liabilities
2,721
65,426
5,953
12,192
total current liabilities
3,321
74,387
5,953
29,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,321
74,387
5,953
29,833
net assets
11,856
5,045
581
4,980
total shareholders funds
11,856
5,045
581
4,980
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
7,926
5,490
-4,401
-48,598
Depreciation
Amortisation
Tax
-1,598
-1,047
Stock
Debtors
-66,569
64,234
-31,450
34,019
Creditors
-7,539
8,139
-17,641
17,641
Accruals and Deferred Income
-62,705
59,473
-6,239
12,192
Deferred Taxes & Provisions
Cash flow from operations
2,653
7,821
3,169
-52,784
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-822
822
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
53,575
interest
483
21
2
cash flow from financing
-339
843
2
53,575
cash and cash equivalents
cash
2,314
8,664
3,171
794
overdraft
change in cash
2,314
8,664
3,171
794
roshana global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for roshana global limited. Get real-time insights into roshana global limited's credit score, group structure and payment trends.
Perform a competitor analysis for roshana global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
roshana global limited Ownership
ROSHANA GLOBAL LIMITED group structure
Roshana Global Limited has no subsidiary companies.
Ultimate parent company
ROSHANA GLOBAL LIMITED
11764282
ROSHANA GLOBAL LIMITED Shareholders
The sole shareholder of Roshana Global Limited is Roshana International Real Estate Company.
roshana international real estate company
100%
roshana global limited directors
Roshana Global Limited currently has 2 directors.
The longest serving directors include
Julius Bozzino (Aug 2020) and
Mr Abdelwahab Alshihri (Jun 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
neo capital global limited (June 2023)
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
roshana global 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 roshana global limited.
roshana global 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.
Click to start generating capital raising & share issue transactions for ROSHANA GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
roshana global limitedCompanies House Filings - See Documents
