roxborough estates ltd
roxborough estates ltd Company Information
Company Number
12454205
Next Accounts
Apr 2026
Shareholders
catherine roxborough
duncan alexander rodger
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
25 orchard avenue, new malden, KT3 4JU
Website
-roxborough estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXBOROUGH ESTATES LTD at £373 based on a Turnover of £153 and 2.43x industry multiple (adjusted for size and gross margin).
roxborough estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXBOROUGH ESTATES LTD at £0 based on an EBITDA of £-4.1k and a 4.8x industry multiple (adjusted for size and gross margin).
roxborough estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ROXBOROUGH ESTATES LTD at £0 based on Net Assets of £-17.8k and 1.71x industry multiple (adjusted for liquidity).
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Roxborough Estates Ltd Overview
Roxborough Estates Ltd is a live company located in new malden, KT3 4JU with a Companies House number of 12454205. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is catherine roxborough with a 50% stake. Roxborough Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £154 with declining growth in recent years.
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Roxborough Estates Ltd Health Check
Pomanda's financial health check has awarded Roxborough Estates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £154, make it smaller than the average company (£1.1m)
- Roxborough Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.7%)
- Roxborough Estates Ltd
5.7% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (71.7%)
- Roxborough Estates Ltd
71.7% - Industry AVG
Profitability
an operating margin of -2651.5% make it less profitable than the average company (28.5%)
- Roxborough Estates Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Roxborough Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Roxborough Estates Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £154, this is less efficient (£193.4k)
- Roxborough Estates Ltd
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (31 days)
- Roxborough Estates Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roxborough Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roxborough Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roxborough Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (67.3%)
108% - Roxborough Estates Ltd
67.3% - Industry AVG
ROXBOROUGH ESTATES LTD financials
Roxborough Estates Ltd's latest turnover from July 2024 is estimated at £154 and the company has net assets of -£17.8 thousand. According to their latest financial statements, we estimate that Roxborough Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| 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
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 222,514 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 222,514 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 27 | 366 | 412 | 460 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 27 | 366 | 412 | 460 |
| total assets | 222,541 | 366 | 412 | 460 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 240,358 | 14,100 | 13,289 | 12,859 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 240,358 | 14,100 | 13,289 | 12,859 |
| total liabilities | 240,358 | 14,100 | 13,289 | 12,859 |
| net assets | -17,817 | -13,734 | -12,877 | -12,399 |
| total shareholders funds | -17,817 | -13,734 | -12,877 | -12,399 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -339 | -46 | -48 | 460 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 226,258 | 811 | 430 | 12,859 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
roxborough estates ltd Credit Report and Business Information
Roxborough Estates Ltd Competitor Analysis
Perform a competitor analysis for roxborough estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
roxborough estates ltd Ownership
ROXBOROUGH ESTATES LTD group structure
Roxborough Estates Ltd has no subsidiary companies.
Ultimate parent company
ROXBOROUGH ESTATES LTD
12454205
roxborough estates ltd directors
Roxborough Estates Ltd currently has 2 directors. The longest serving directors include Mrs Catherine Rodger (Feb 2020) and Mr Duncan Rodger (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Rodger | England | 62 years | Feb 2020 | - | Director |
| Mr Duncan Rodger | England | 57 years | Feb 2020 | - | Director |
P&L
July 2024turnover
154
-91%
operating profit
-4.1k
0%
gross margin
29.9%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-17.8k
+0.3%
total assets
222.5k
+607.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roxborough estates ltd company details
company number
12454205
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
25 orchard avenue, new malden, KT3 4JU
Bank
-
Legal Advisor
-
roxborough estates 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 roxborough estates ltd.
roxborough estates 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 ROXBOROUGH ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
roxborough estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
