Roydon Packaging Limited

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roydon packaging limited Company Information

Live

MatureSmallDeclining

Company Number

01182595

Website

www.roydonpkg.co.uk

Registered Address

18 harolds road, pinnacles, harlow, essex, CM19 5BJ

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

01279442772

Next Accounts Due

July 2024

Group Structure

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Directors

Philip Coverdale32 Years

Simon Coverdale29 Years

Shareholders

philip coverdale ltd 99.9%

mr philip leslie william coverdale 0.1%

roydon packaging limited Estimated Valuation

£197k - £2.4m

The estimated valuation range for roydon packaging limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £197k to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Roydon Packaging Limited AI Business Plan

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Roydon Packaging Limited is a live company located in harlow, CM19 5BJ with a Companies House number of 01182595. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in September 1974, it's largest shareholder is philip coverdale ltd with a 99.9% stake. Roydon Packaging Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Roydon Packaging Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYDON PACKAGING LIMITED group structure

Roydon Packaging Limited has no subsidiary companies.

Ultimate parent company

PHILIP COVERDALE LIMITED

04067347

1 parent

ROYDON PACKAGING LIMITED

01182595

ROYDON PACKAGING LIMITED Shareholders

philip coverdale ltd	99.9%
mr philip leslie william coverdale	0.1%

Roydon Packaging Limited currently has 2 directors. The longest serving directors include Mr Philip Coverdale (Jul 1991) and Mr Simon Coverdale (Jul 1994).

officer	country	age	start	end	role
Mr Philip Coverdale		81 years	Jul 1991	-	Director
Mr Simon Coverdale		58 years	Jul 1994	-	Director

EXPORT

Roydon Packaging Limited's latest turnover from October 2022 is estimated at £3 million and the company has net assets of £1.3 million. According to their latest financial statements, Roydon Packaging Limited has 24 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,993,075	3,568,759	3,286,730	3,393,938	3,340,655	3,396,999	3,185,545	4,001,795	3,643,494	3,715,582	3,253,725	2,465,542	2,926,787	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,236,859	2,626,044	2,416,503	2,596,468	2,533,008	2,525,997	2,299,175	2,923,669	2,567,005	2,642,230	2,334,950	1,797,154	2,077,782	0
Gross Profit	756,216	942,715	870,227	797,469	807,647	871,002	886,370	1,078,126	1,076,489	1,073,352	918,775	668,388	849,004	0
Admin Expenses	722,259	561,853	695,558	557,047	743,537	807,052	929,195	986,317	980,539	1,092,919	968,889	655,369	770,280	-635,242
Operating Profit	33,957	380,862	174,669	240,422	64,110	63,950	-42,825	91,809	95,950	-19,567	-50,114	13,019	78,724	635,242
Interest Payable	6,362	3,707	3,863	4,065	3,312	3,774	2,129	0	0	0	0	0	0	0
Interest Receivable	28,303	1,047	706	3,513	2,633	652	604	1,182	776	405	472	681	862	494
Pre-Tax Profit	55,899	378,201	171,512	239,870	63,431	60,828	-44,351	92,991	96,725	-19,162	-49,642	13,700	79,586	635,736
Tax	-10,621	-71,858	-32,587	-45,575	-12,052	-11,557	0	-18,598	-20,312	0	0	-3,562	-22,284	-178,006
Profit After Tax	45,278	306,343	138,925	194,295	51,379	49,271	-44,351	74,393	76,413	-19,162	-49,642	10,138	57,302	457,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,278	306,343	138,925	194,295	51,379	49,271	-44,351	74,393	76,413	-19,162	-49,642	10,138	57,302	457,730
Employee Costs	855,746	880,581	758,134	789,257	742,627	780,182	751,233	919,484	800,000	796,726	698,727	554,042	798,691	0
Number Of Employees	24	25	23	23	23	25	25	31	28	28	24	19	28	0
EBITDA*	65,937	416,979	203,885	271,394	94,839	98,360	-16,546	118,259	126,489	14,892	-12,936	51,981	107,484	661,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	159,428	186,463	134,191	147,534	169,826	173,006	199,233	125,628	155,092	172,563	201,978	202,286	212,298	132,107
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	159,428	186,463	134,191	147,534	169,826	173,006	199,233	125,628	155,092	172,563	201,978	202,286	212,298	132,107
Stock & work in progress	15,879	32,962	22,464	13,716	9,969	9,061	16,951	19,929	22,520	14,552	8,689	13,571	8,900	10,932
Trade Debtors	741,864	1,002,552	818,027	1,014,487	991,302	1,001,911	1,006,847	1,191,512	1,062,345	1,086,267	945,228	776,790	858,535	567,020
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,225	34,401	125,519	56,738	20,049	13,557	6,875	0	0	0	0	0	0	0
Cash	1,300,157	1,215,697	877,676	535,229	401,594	300,571	221,420	261,586	211,315	98,937	63,197	125,487	146,939	197,756
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,078,125	2,285,612	1,843,686	1,620,170	1,422,914	1,325,100	1,252,093	1,473,027	1,296,180	1,199,756	1,017,114	915,848	1,014,374	775,708
total assets	2,237,553	2,472,075	1,977,877	1,767,704	1,592,740	1,498,106	1,451,326	1,598,655	1,451,272	1,372,319	1,219,092	1,118,134	1,226,672	907,815
Bank overdraft	53,560	29,003	51,720	74,943	45,491	52,636	68,141	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	559,061	769,891	646,542	558,451	681,542	616,532	639,237	951,540	893,615	886,709	710,493	541,986	654,795	432,495
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	188,631	274,299	238,151	231,134	153,335	167,195	131,836	0	0	0	0	0	0	0
total current liabilities	801,252	1,073,193	936,413	864,528	880,368	836,363	839,214	951,540	893,615	886,709	710,493	541,986	654,795	432,495
loans	30,833	40,833	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	19,828	25,000	0
provisions	56,156	54,015	43,773	44,410	47,901	48,651	48,291	38,943	23,878	28,244	32,071	30,150	30,845	16,590
total long term liabilities	86,989	94,848	43,773	44,410	47,901	48,651	48,291	38,943	23,878	28,244	32,071	49,978	55,845	16,590
total liabilities	888,241	1,168,041	980,186	908,938	928,269	885,014	887,505	990,483	917,493	914,953	742,564	591,964	710,640	449,085
net assets	1,349,312	1,304,034	997,691	858,766	664,471	613,092	563,821	608,172	533,779	457,366	476,528	526,170	516,032	458,730
total shareholders funds	1,349,312	1,304,034	997,691	858,766	664,471	613,092	563,821	608,172	533,779	457,366	476,528	526,170	516,032	458,730

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	33,957	380,862	174,669	240,422	64,110	63,950	-42,825	91,809	95,950	-19,567	-50,114	13,019	78,724	635,242
Depreciation	31,980	36,117	29,216	30,972	30,729	34,410	26,279	26,450	30,539	34,459	37,178	38,962	28,760	26,676
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,621	-71,858	-32,587	-45,575	-12,052	-11,557	0	-18,598	-20,312	0	0	-3,562	-22,284	-178,006
Stock	-17,083	10,498	8,748	3,747	908	-7,890	-2,978	-2,591	7,968	5,863	-4,882	4,671	-2,032	10,932
Debtors	-274,864	93,407	-127,679	59,874	-4,117	1,746	-177,790	129,167	-23,922	141,039	168,438	-81,745	291,515	567,020
Creditors	-210,830	123,349	88,091	-123,091	65,010	-22,705	-312,303	57,925	6,906	176,216	168,507	-112,809	222,300	432,495
Accruals and Deferred Income	-85,668	36,148	7,017	77,799	-13,860	35,359	131,836	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,141	10,242	-637	-3,491	-750	360	9,348	15,065	-4,366	-3,827	1,921	-695	14,255	16,590
Cash flow from operations	52,906	410,955	384,700	113,415	136,396	105,961	-6,897	46,075	124,671	40,379	-6,064	11,989	32,272	355,045
Investing Activities
capital expenditure	-4,945	-88,389	-15,873	-8,680	-27,549	-8,183	-99,884	3,014	-13,068	-5,044	-36,870	-28,950	-108,951	-158,783
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,945	-88,389	-15,873	-8,680	-27,549	-8,183	-99,884	3,014	-13,068	-5,044	-36,870	-28,950	-108,951	-158,783
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	40,833	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-19,828	-5,172	25,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	21,941	-2,660	-3,157	-552	-679	-3,122	-1,525	1,182	776	405	472	681	862	494
cash flow from financing	11,941	38,173	-3,157	-552	-679	-3,122	-1,525	1,182	776	405	-19,356	-4,491	25,862	1,494
cash and cash equivalents
cash	84,460	338,021	342,447	133,635	101,023	79,151	-40,166	50,271	112,378	35,740	-62,290	-21,452	-50,817	197,756
overdraft	24,557	-22,717	-23,223	29,452	-7,145	-15,505	68,141	0	0	0	0	0	0	0
change in cash	59,903	360,738	365,670	104,183	108,168	94,656	-108,307	50,271	112,378	35,740	-62,290	-21,452	-50,817	197,756

P&L

October 2022

turnover

-16%

operating profit

34k

gross margin

25.3%

-4.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

1.3m

+0.03%

total assets

2.2m

-0.09%

cash

1.3m

+0.07%

net assets

Total assets minus all liabilities

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company number

01182595

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

September 1974

age

accounts

Small Company

ultimate parent company

PHILIP COVERDALE LIMITED

previous names

N/A

incorporated

address

18 harolds road, pinnacles, harlow, essex, CM19 5BJ

last accounts submitted

October 2022

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 found 4 charges/mortgages relating to roydon packaging limited. Currently there are 3 open charges and 1 have been satisfied in the past.

roydon packaging limited Company Information

roydon packaging limited Estimated Valuation

roydon packaging limited Estimated Valuation

roydon packaging limited Estimated Valuation

Roydon Packaging Limited AI Business Plan

Roydon Packaging Limited Overview

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