386 park road, hockley, birmingham, west midlands, B18 5ST
Website
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rozzii ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROZZII LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
rozzii ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROZZII LTD at £0 based on an EBITDA of £-821 and a 2.56x industry multiple (adjusted for size and gross margin).
rozzii ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ROZZII LTD at £0 based on Net Assets of £-1.7k and 1.86x industry multiple (adjusted for liquidity).
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Rozzii LtdOverview
Rozzii Ltd is a live company located in birmingham, B18 5ST with a Companies House number of 13142211. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2021, it's largest shareholder is
pehlwan malik holdings limited
with a 100% stake. Rozzii Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rozzii Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 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
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
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 64 weeks, this is average cash available to meet short term requirements (59 weeks)
- - Rozzii Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234%, this is a higher level of debt than the average (43.6%)
- - Rozzii Ltd
- - Industry AVG
ROZZII LTD financials
EXPORT
Rozzii Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Rozzii Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
821
830
Operating Profit
-821
-830
Interest Payable
95
Interest Receivable
24
Pre-Tax Profit
-892
-830
Tax
Profit After Tax
-892
-830
Dividends Paid
Retained Profit
-892
-830
Employee Costs
Number Of Employees
EBITDA*
-821
-830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
41
38
Cash
1,241
137
misc current assets
total current assets
1,282
175
total assets
1,282
175
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,000
1,001
total current liabilities
1,000
1,001
loans
2,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,000
total liabilities
3,000
1,001
net assets
-1,718
-826
total shareholders funds
-1,718
-826
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-821
-830
Depreciation
Amortisation
Tax
Stock
Debtors
3
38
Creditors
Accruals and Deferred Income
-1
1,001
Deferred Taxes & Provisions
Cash flow from operations
-825
133
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-71
cash flow from financing
1,929
4
cash and cash equivalents
cash
1,104
137
overdraft
change in cash
1,104
137
rozzii ltd 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 rozzii ltd. Get real-time insights into rozzii ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rozzii ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other startup companies, companies in B18 area or any other competitors across 12 key performance metrics.
386 park road, hockley, birmingham, west midlands, B18 5ST
Bank
-
Legal Advisor
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rozzii 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 rozzii ltd.
rozzii 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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