rotexa ltd
rotexa ltd Company Information
Company Number
11968248
Next Accounts
Mar 2026
Industry
Educational support activities
Other personal service activities n.e.c.
Directors
Shareholders
frances munnelly
Group Structure
View All
Contact
Registered Address
10c wickham road, london, SE4 1PB
Website
rotexa.co.ukrotexa ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTEXA LTD at £117 based on a Turnover of £223 and 0.52x industry multiple (adjusted for size and gross margin).
rotexa ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTEXA LTD at £0 based on an EBITDA of £-13 and a 3.2x industry multiple (adjusted for size and gross margin).
rotexa ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTEXA LTD at £0 based on Net Assets of £-130 and 2.32x industry multiple (adjusted for liquidity).
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Rotexa Ltd Overview
Rotexa Ltd is a live company located in london, SE4 1PB with a Companies House number of 11968248. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2019, it's largest shareholder is frances munnelly with a 100% stake. Rotexa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £223.3 with rapid growth in recent years.
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Rotexa Ltd Health Check
Pomanda's financial health check has awarded Rotexa Ltd a 1.5 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
1 Regular
5 Weak
Size
annual sales of £223.3, make it smaller than the average company (£694.5k)
- Rotexa Ltd
£694.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9%)
- Rotexa Ltd
9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (56.5%)
- Rotexa Ltd
56.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.2%)
- Rotexa Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Rotexa Ltd
11 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rotexa Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.3, this is less efficient (£73.6k)
- Rotexa Ltd
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rotexa Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (29 days)
- Rotexa Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rotexa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rotexa Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rotexa Ltd
- - Industry AVG
ROTEXA LTD financials
Rotexa Ltd's latest turnover from June 2024 is estimated at £223 and the company has net assets of -£130. According to their latest financial statements, we estimate that Rotexa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 76 | 13 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 76 | 13 | 0 |
| total assets | 0 | 0 | 76 | 13 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130 | 117 | 180 | 30 | 17 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130 | 117 | 180 | 30 | 17 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130 | 117 | 180 | 30 | 17 |
| net assets | -130 | -117 | -104 | -17 | -17 |
| total shareholders funds | -130 | -117 | -104 | -17 | -17 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -76 | 63 | 13 | 0 |
| Creditors | 13 | -63 | 150 | 13 | 17 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rotexa ltd Credit Report and Business Information
Rotexa Ltd Competitor Analysis
Perform a competitor analysis for rotexa ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.
rotexa ltd Ownership
ROTEXA LTD group structure
Rotexa Ltd has no subsidiary companies.
Ultimate parent company
ROTEXA LTD
11968248
rotexa ltd directors
Rotexa Ltd currently has 1 director, Ms Frances Munnelly serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Munnelly | United Kingdom | 42 years | Apr 2019 | - | Director |
P&L
June 2024turnover
223.3
-18%
operating profit
-13
0%
gross margin
25.3%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-130
+0.11%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
rotexa ltd company details
company number
11968248
Type
Private limited with Share Capital
industry
85600 - Educational support activities
96090 - Other personal service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
10c wickham road, london, SE4 1PB
Bank
-
Legal Advisor
-
rotexa 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 rotexa ltd.
rotexa 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 ROTEXA LTD. This can take several minutes, an email will notify you when this has completed.
rotexa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
