roxy leisure (airedale house) limited
roxy leisure (airedale house) limited Company Information
Company Number
14104519
Next Accounts
Sep 2025
Shareholders
roxy leisure ltd
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
unit 5 clayton wood court, west park, leeds, LS16 6QW
Website
-roxy leisure (airedale house) limited Estimated Valuation
Pomanda estimates the enterprise value of ROXY LEISURE (AIREDALE HOUSE) LIMITED at £183.4k based on a Turnover of £80.8k and 2.27x industry multiple (adjusted for size and gross margin).
roxy leisure (airedale house) limited Estimated Valuation
Pomanda estimates the enterprise value of ROXY LEISURE (AIREDALE HOUSE) LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
roxy leisure (airedale house) limited Estimated Valuation
Pomanda estimates the enterprise value of ROXY LEISURE (AIREDALE HOUSE) LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Roxy Leisure (airedale House) Limited Overview
Roxy Leisure (airedale House) Limited is a live company located in leeds, LS16 6QW with a Companies House number of 14104519. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is roxy leisure ltd with a 100% stake. Roxy Leisure (airedale House) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £80.8k with unknown growth in recent years.
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Roxy Leisure (airedale House) Limited Health Check
Pomanda's financial health check has awarded Roxy Leisure (Airedale House) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£1.1m)
- Roxy Leisure (airedale House) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roxy Leisure (airedale House) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Roxy Leisure (airedale House) Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Roxy Leisure (airedale House) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Roxy Leisure (airedale House) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Roxy Leisure (airedale House) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£202.7k)
- Roxy Leisure (airedale House) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roxy Leisure (airedale House) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roxy Leisure (airedale House) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roxy Leisure (airedale House) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roxy Leisure (airedale House) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Roxy Leisure (airedale House) Limited
71.4% - Industry AVG
ROXY LEISURE (AIREDALE HOUSE) LIMITED financials
Roxy Leisure (Airedale House) Limited's latest turnover from December 2023 is estimated at £80.8 thousand and the company has net assets of 0. According to their latest financial statements, Roxy Leisure (Airedale House) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 813,000 | 813,404 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 813,000 | 813,404 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 152,000 | 152,000 |
| Cash | ||
| misc current assets | ||
| total current assets | 152,000 | 152,000 |
| total assets | 965,000 | 965,404 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 965,000 | 965,403 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 965,000 | 965,403 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 965,000 | 965,403 |
| net assets | 1 | |
| total shareholders funds | 1 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 152,000 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -403 | 965,403 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
roxy leisure (airedale house) limited Credit Report and Business Information
Roxy Leisure (airedale House) Limited Competitor Analysis
Perform a competitor analysis for roxy leisure (airedale house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS16 area or any other competitors across 12 key performance metrics.
roxy leisure (airedale house) limited Ownership
ROXY LEISURE (AIREDALE HOUSE) LIMITED group structure
Roxy Leisure (Airedale House) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROXY LEISURE (AIREDALE HOUSE) LIMITED
14104519
roxy leisure (airedale house) limited directors
Roxy Leisure (Airedale House) Limited currently has 2 directors. The longest serving directors include Mr Matthew Jones (May 2022) and Mr Ben Jones (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Jones | England | 44 years | May 2022 | - | Director |
| Mr Ben Jones | England | 39 years | Dec 2024 | - | Director |
P&L
December 2023turnover
80.8k
+9%
operating profit
0
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
-1%
total assets
965k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roxy leisure (airedale house) limited company details
company number
14104519
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
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 clayton wood court, west park, leeds, LS16 6QW
Bank
-
Legal Advisor
-
roxy leisure (airedale house) 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 roxy leisure (airedale house) limited.
roxy leisure (airedale house) 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 ROXY LEISURE (AIREDALE HOUSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
roxy leisure (airedale house) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
