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Roxane uk ltd
Registration Number
02820942Incorporation Date
24/05/1993Last Annual Return
Not availableAddress
Hangar 3, Fradley Airfield, 4 & 5 Wood End Lane, Lichfield, Staffordshire. WS13 8EL
Website
www.sources-alma.com/en/roxane-uk/Audit Fees
£72,000Secretary
REED SMITH CORPORATE SERVICES LIMITED
Directors
Active
Mr Davy Marc Noel Georges Brunel (49 yrs)
Active
Mr Pascal Jankowski (66 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 126375 | 164810 | 203978 | 218500 | 237167 |
| Directors Fees | 0 | 0 | 141 | 133 | 160 |
| Gross Profits | 32708 | 32349 | 72884 | 93768 | 101779 |
| Value Added | 28751 | 19082 | 68706 | 91315 | 107591 |
| Trading Profit | 17618 | 6927 | 53314 | 74851 | 91335 |
| Depreciation | 15185 | 16788 | 18568 | 18105 | |
| Non-Trading Income | 0 | 0 | 0 | 13 | 0 |
| Total Interest Charges | 1695 | 2539 | 1263 | 3685 | 4422 |
| Pre-tax Profit | 738 | -12400 | 33483 | 53074 | 65187 |
| Retained Profit (Shareholders Funds) | 18371 | -8921 | 32539 | 34297 | 31844 |
| Fixed Assets | 132376 | 130606 | 125181 | 117775 | 141330 |
| Intangibles | 453 | 701 | 569 | 468 | 562 |
| Intermediate Assets | 800 | 800 | 816 | 816 | 979 |
| Stocks | 14507 | 19779 | 19524 | 24743 | 26857 |
| Debtors | 37254 | 40012 | 42968 | 37043 | 40208 |
| Cash or Equivalent | 16999 | 19178 | 25603 | 29421 | 7355.25 |
| Total Current Assets | 68760 | 78969 | 88095 | 91207 | 74420 |
| Creditors | 15817 | 14600 | 12700 | 12593 | 15719 |
| Short Term Borrowing | 31251 | 43556 | 41899 | 16654 | 0 |
| Other Current Liabilities | 4506 | 5399 | 11903 | 15211 | 18253 |
| Total Current Liabilities | 51574 | 63555 | 66502 | 44458 | 33972 |
| Net Current Assets | 17186 | 15414 | 21593 | 46749 | 40448 |
| Shareholders Funds | 64225 | 55304 | 87843 | 122140 | 153984 |
| Total Loan Capital | 82367 | 83180 | 55098 | 38990 | 23723.25 |
| Other Capital Employed | 4223 | 9038 | 5220 | 4677 | 5612 |
| Total Capital Employed | 150815 | 147522 | 148161 | 165807 | 183319 |
| Pretax Profit Margin % | 0.58 | -7.52 | 16.42 | 24.29 | 27.49 |
| Sales Growth % | 45 | 30 | 24 | 7 | 9 |
| Pretax Profit Growth % | -75 | -1780 | 370 | 59 | 23.00 |
| Debtor Ratio Days | 107 | 88 | 77 | 62 | 61.7100778032037 |
| Creditor Ratio Days | 46 | 32 | 23 | 21 | 24.1255368421053 |
| Stock Turnover | 9 | 8 | 10 | 9 | 8.8307804227458 |
| Sales £000 / Employee | 496 | 604 | 687 | 691 | 760.601265822785 |
| Value Added £000/Empl. | 113 | 70 | 231 | 289 | 344.842948717949 |
| Av. Remun. £000 / Empl. | 44 | 45 | 52 | 52 | 52.1012658227848 |
| Total Empl. Remu. £000 | 11133 | 12155 | 15392 | 16464 | 16255.5949367089 |
| Employees | 255 | 273 | 297 | 316 | 312 |
| Pretax Profit/Total Assets % | 0 | -6 | 16 | 25 | 30 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 7.1% in the latest year, well above the industry average of 1.5%.
- The company lies an excellent 1st in terms of Total Sales in this industry.
- The company lies an excellent 1st in terms of Pretax Profits in this industry.
- Gross Profit Margin has markedly improved from 35.7% to 42.9% in the latest year.
- Sales per Employee is £691,000 which is well above the industry average of £182,000.
- The average salary is £52,000 which is well above the industry average of £39,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently suffered a fall in sales growth (%) over the last 4 years along with 3 other companies.
- Pretax Profit Margin is 24.3% in the latest year, well above the industry average of 5.8%.
- Pretax Profit Margin has markedly improved from 16.4% to 24.3% in the latest year.
- The formal debt of the company is high, representing 25% of Total Sales.
- Formal debt of the company has decreased by £41.4m, a fall of 43%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
Company Summary
The company currently has £219m sales and made £53.1m, by following the proposal plan, sales would rise to £237m and profits would rise to £65.2m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £219m TO SALES
- ATTRACTIVE RATING
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 126375 | 164810 | 203978 | 218500 | 237167 |
| Pre-tax Profit (£000) | 738 | -12400 | 33483 | 53074 | 65187 |
| Total Value (£000) | 197555 | 142593 | 363493 | 465240 | 558781 |
| Asset Value (£000) | 185390 | 191898 | 189058 | 180845 | 209936 |
| Goodwill (£000) | 12165 | -49305 | 174435 | 284395 | 348845 |
| Liabilities (£000) | -121165 | -136595 | -101217 | -58704 | -55952 |
| Equity Value (£000) | 76390 | 5998 | 262276 | 406536 | 502829 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
SOCIETE ALMA SA (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
SOURCES ALMA FACTURATION
Acquisition / Valuation Comments
This company has been established 33 years.
The number of shareholders is low (1).
1 director is over 60 years of age.
The value of the company has risen in each of the last 2 years.
The total value of the company is currently £465.2m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 30% return on total assets.
The company's value would increase by 20% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 34%.
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