Royston Limited

POWER SEARCH PRICING

SOLUTIONS

royston limited Company Information

Live

MatureMidHigh

Company Number

01384241

Website

www.royston.co.uk

Registered Address

unit 3, walker riverside, wincomblee road, newcastle upon tyne, NE6 3PF

Industry

Repair of machinery

Telephone

01912958000

Next Accounts Due

November 2025

Group Structure

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Directors

Lawrence Brown30 Years

Sarah Wade18 Years

View All

Shareholders

royston power generation ltd 100%

royston limited Estimated Valuation

£17.5m

Pomanda estimates the enterprise value of ROYSTON LIMITED at £17.5m based on Net Assets of £4.6m and 3.81x industry multiple (adjusted for liquidity).

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Royston Limited is a live company located in wincomblee road, NE6 3PF with a Companies House number of 01384241. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 1978, it's largest shareholder is royston power generation ltd with a 100% stake. Royston Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with high growth in recent years.

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Pomanda's financial health check has awarded Royston Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £18.1m, make it larger than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)

EXPORT

Royston Limited's latest turnover from February 2024 is £18.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Royston Limited has 60 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	18,123,120	14,089,507	12,605,122	10,287,093	21,156,387	18,833,115	15,666,741	10,396,086	9,368,748	12,435,844	12,033,674	11,141,198	9,335,601	8,134,179	7,899,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,458,607	11,621,096	9,764,994	7,448,218	15,174,188	13,209,301	11,008,363	7,319,571	6,442,973	8,923,898	8,933,078	8,162,151	7,041,956	5,951,899	5,588,971
Gross Profit	3,664,513	2,468,411	2,840,128	2,838,875	5,982,199	5,623,814	4,658,378	3,076,515	2,925,775	3,511,946	3,100,596	2,979,047	2,293,645	2,182,280	2,310,967
Admin Expenses	3,305,209	2,990,724	3,506,644	2,997,855	4,840,837	3,980,843	3,872,685	2,903,982	2,838,202	2,911,514	2,592,226	2,501,470	2,287,059	2,109,576	2,208,808
Operating Profit	359,304	-522,313	-666,516	-158,980	1,141,362	1,642,971	785,693	172,533	87,573	600,432	508,370	477,577	6,586	72,704	102,159
Interest Payable	13,104	13,457	5,397	1,157	3,238	5,518	11,125	16,157	28,045	31,961	36,631	48,950	53,482	41,273	66,920
Interest Receivable	0	0	0	0	0	0	0	0	0	0	4	4,147	48,756	86,844	59,730
Pre-Tax Profit	346,200	-535,770	-671,913	-160,137	1,138,124	1,637,453	774,568	156,376	59,528	568,471	471,743	432,774	1,860	118,275	94,969
Tax	0	0	75,094	80,225	-51,188	-244,571	-114,248	-28,862	6,110	-85,847	-86,239	-70,902	-3,369	-30,940	-26,491
Profit After Tax	346,200	-535,770	-596,819	-79,912	1,086,936	1,392,882	660,320	127,514	65,638	482,624	385,504	361,872	-1,509	87,335	68,478
Dividends Paid	0	0	0	0	0	0	0	250,000	0	0	0	0	0	0	0
Retained Profit	346,200	-535,770	-596,819	-79,912	1,086,936	1,392,882	660,320	-122,486	65,638	482,624	385,504	361,872	-1,509	87,335	68,478
Employee Costs	3,873,231	3,641,027	3,073,118	3,087,565	3,954,493	3,503,134	3,322,580	2,884,894	2,829,895	2,744,118	2,577,936	2,546,794	2,415,186	2,219,849	2,293,220
Number Of Employees	60	60	60	67	72	69	68	64	65	66	63	66	64	62	65
EBITDA*	658,783	-233,482	-435,492	85,545	1,284,020	1,803,490	923,517	296,505	218,373	703,384	596,970	555,045	83,052	140,326	168,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	519,920	579,318	748,764	724,974	795,720	722,337	843,330	548,839	560,504	610,694	496,787	398,762	411,592	355,958	361,813
Intangible Assets	791,256	541,382	531,409	407,348	425,132	249,560	0	0	0	0	0	0	0	0	0
Investments & Other	20,102	20,102	20,102	20,102	20,102	20,102	20,102	20,102	20,002	20,002	20,002	20,002	20,002	20,002	20,002
Debtors (Due After 1 year)	605,373	463,403	557,510	261,254	499,485	463,765	392,480	588,373	484,925	1,045,215	727,736	0	0	0	0
Total Fixed Assets	1,936,651	1,604,205	1,857,785	1,413,678	1,740,439	1,455,764	1,255,912	1,157,314	1,065,431	1,675,911	1,244,525	418,764	431,594	375,960	381,815
Stock & work in progress	1,506,102	1,610,063	1,317,196	1,067,323	1,193,620	1,390,097	1,206,436	766,895	598,889	634,145	564,223	653,305	693,096	658,148	496,692
Trade Debtors	3,194,110	2,554,051	2,393,702	1,394,748	1,888,389	2,742,452	2,079,949	2,258,854	1,508,641	2,474,355	0	0	0	0	0
Group Debtors	436,647	447,219	630,730	661,021	611,724	447,381	478,834	344,618	711,473	555,942	463,814	1,025,280	968,559	742,269	391,534
Misc Debtors	744,905	299,816	370,943	338,505	468,511	425,115	323,339	212,737	117,926	136,844	1,126,616	1,175,876	1,003,147	779,293	748,305
Cash	2,345,637	1,400,131	1,405,035	2,414,587	2,898,382	1,745,985	544,170	166,982	31,314	92,556	204,315	134,058	33,987	39,646	830,870
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,227,401	6,311,280	6,117,606	5,876,184	7,060,626	6,751,030	4,632,728	3,750,086	2,968,243	3,893,842	2,358,968	2,988,519	2,698,789	2,219,356	2,467,401
total assets	10,164,052	7,915,485	7,975,391	7,289,862	8,801,065	8,206,794	5,888,640	4,907,400	4,033,674	5,569,753	3,603,493	3,407,283	3,130,383	2,595,316	2,849,216
Bank overdraft	0	0	0	0	0	0	0	0	32,262	56,952	76,914	189,604	101,015	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,252,273	2,795,593	2,280,145	1,024,796	2,251,351	2,888,786	2,067,194	1,736,655	712,169	1,082,511	845,641	853,691	1,443,542	895,428	826,850
Group/Directors Accounts	73,305	61,655	60,246	26,906	27,822	20,102	20,102	20,102	20,002	473,853	206,821	169,423	20,002	133,746	612,148
other short term finances	0	0	0	0	0	0	0	338,004	413,507	970,120	0	0	0	0	0
hp & lease commitments	9,616	21,524	15,927	1,606	27,100	39,635	31,831	0	10,350	10,659	16,856	15,546	19,190	8,097	10,283
other current liabilities	2,222,041	767,835	820,790	789,933	974,037	725,761	643,832	438,078	358,737	538,187	512,755	649,529	355,192	397,270	326,361
total current liabilities	5,557,235	3,646,607	3,177,108	1,843,241	3,280,310	3,674,284	2,762,959	2,532,839	1,547,027	3,132,282	1,658,987	1,877,793	1,938,941	1,434,541	1,775,642
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,033	29,294	22,929	0	1,606	28,706	54,889	0	0	10,350	21,009	6,857	22,403	7,047	2,608
Accruals and Deferred Income	0	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	0	0	0	0
provisions	0	0	0	82,478	75,094	146,685	106,555	70,644	60,244	66,356	45,356	29,996	38,274	21,454	26,027
total long term liabilities	21,033	29,294	22,929	82,478	76,700	175,391	161,444	70,644	60,244	76,706	66,365	36,853	60,677	28,501	28,635
total liabilities	5,578,268	3,675,901	3,200,037	1,925,719	3,357,010	3,849,675	2,924,403	2,603,483	1,607,271	3,208,988	1,725,352	1,914,646	1,999,618	1,463,042	1,804,277
net assets	4,585,784	4,239,584	4,775,354	5,364,143	5,444,055	4,357,119	2,964,237	2,303,917	2,426,403	2,360,765	1,878,141	1,492,637	1,130,765	1,132,274	1,044,939
total shareholders funds	4,585,784	4,239,584	4,775,354	5,364,143	5,444,055	4,357,119	2,964,237	2,303,917	2,426,403	2,360,765	1,878,141	1,492,637	1,130,765	1,132,274	1,044,939

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	359,304	-522,313	-666,516	-158,980	1,141,362	1,642,971	785,693	172,533	87,573	600,432	508,370	477,577	6,586	72,704	102,159
Depreciation	122,505	119,298	115,199	122,417	142,658	160,519	137,824	123,972	130,800	102,952	88,600	77,468	76,466	67,622	66,809
Amortisation	176,974	169,533	115,825	122,108	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	75,094	80,225	-51,188	-244,571	-114,248	-28,862	6,110	-85,847	-86,239	-70,902	-3,369	-30,940	-26,491
Stock	-103,961	292,867	249,873	-126,297	-196,477	183,661	439,541	168,006	-35,256	69,922	-89,082	-39,791	34,948	161,456	496,692
Debtors	1,216,546	-188,396	1,297,357	-812,581	-610,604	804,111	-129,980	581,617	-1,389,391	1,894,190	117,010	229,450	450,144	381,723	1,139,839
Creditors	456,680	515,448	1,255,349	-1,226,555	-637,435	821,592	330,539	1,024,486	-370,342	236,870	-8,050	-589,851	548,114	68,578	826,850
Accruals and Deferred Income	1,454,206	-52,955	30,857	-184,104	248,276	81,929	205,754	79,341	-179,450	25,432	-136,774	294,337	-42,078	70,909	326,361
Deferred Taxes & Provisions	0	0	-82,478	7,384	-71,591	40,130	35,911	10,400	-6,112	21,000	15,360	-8,278	16,820	-4,573	26,027
Cash flow from operations	1,457,084	124,540	-703,900	-298,627	1,579,163	1,514,798	1,071,912	632,247	1,093,226	-1,063,273	353,339	-9,308	117,447	-298,879	-314,816
Investing Activities
capital expenditure	-489,955	-129,358	-378,875	-155,995	-391,613	-289,086	-432,315	-112,307	-80,610	-216,859	-186,625	-64,638	-132,100	-61,767	-428,622
Change in Investments	0	0	0	0	0	0	0	100	0	0	0	0	0	0	20,002
cash flow from investments	-489,955	-129,358	-378,875	-155,995	-391,613	-289,086	-432,315	-112,407	-80,610	-216,859	-186,625	-64,638	-132,100	-61,767	-448,624
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,650	1,409	33,340	-916	7,720	0	0	100	-453,851	267,032	37,398	149,421	-113,744	-478,402	612,148
Other Short Term Loans	0	0	0	0	0	0	-338,004	-75,503	-556,613	970,120	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,169	11,962	37,250	-27,100	-39,635	-18,379	86,720	-10,350	-10,659	-16,856	15,462	-19,190	26,449	2,253	12,891
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	8,030	0	0	0	0	0	0	0	0	0	0	0	976,461
interest	-13,104	-13,457	-5,397	-1,157	-3,238	-5,518	-11,125	-16,157	-28,045	-31,961	-36,627	-44,803	-4,726	45,571	-7,190
cash flow from financing	-21,623	-86	73,223	-29,173	-35,153	-23,897	-262,409	-101,910	-1,049,168	1,188,335	16,233	85,428	-92,021	-430,578	1,594,310
cash and cash equivalents
cash	945,506	-4,904	-1,009,552	-483,795	1,152,397	1,201,815	377,188	135,668	-61,242	-111,759	70,257	100,071	-5,659	-791,224	830,870
overdraft	0	0	0	0	0	0	0	-32,262	-24,690	-19,962	-112,690	88,589	101,015	0	0
change in cash	945,506	-4,904	-1,009,552	-483,795	1,152,397	1,201,815	377,188	167,930	-36,552	-91,797	182,947	11,482	-106,674	-791,224	830,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYSTON LIMITED group structure

Royston Limited has 4 subsidiary companies.

Ultimate parent company

ROYSTON POWER GENERATION LIMITED

06353159

1 parent

ROYSTON LIMITED

01384241

4 subsidiaries

ROYSTON MARINE SALES LIMITED

01632061

ROYSTON MARINE LIMITED

01669450

SHIPAID DIESEL SERVICES LIMITED

10211515

ROYSTON MARINE ENGINEERING LIMITED

01439698

ROYSTON LIMITED Shareholders

royston power generation ltd

100%

Royston Limited currently has 3 directors. The longest serving directors include Mr Lawrence Brown (Apr 1994) and Ms Sarah Wade (Jun 2006).

officer	country	age	start	end	role
Mr Lawrence Brown		69 years	Apr 1994	-	Director
Ms Sarah Wade		49 years	Jun 2006	-	Director
Mr Graham Denholm	England	60 years	Apr 2011	-	Director

P&L

February 2024

turnover

18.1m

+29%

operating profit

359.3k

-169%

gross margin

20.3%

+15.41%

turnover

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

Balance Sheet

February 2024

net assets

4.6m

+0.08%

total assets

10.2m

+0.28%

cash

2.3m

+0.68%

net assets

Total assets minus all liabilities

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company number

01384241

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

August 1978

ultimate parent company

ROYSTON POWER GENERATION LIMITED

previous names

royston marine limited (June 2005)

nazebury limited (December 1979)

address

unit 3, walker riverside, wincomblee road, newcastle upon tyne, NE6 3PF

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 13 charges/mortgages relating to royston limited. Currently there are 1 open charges and 12 have been satisfied in the past.

royston limited Company Information

royston limited Estimated Valuation

royston limited Estimated Valuation

royston limited Estimated Valuation

Royston Limited Overview

Royston Limited Health Check

ROYSTON LIMITED financials

royston limited Credit Report and Business Information

Royston Limited Competitor Analysis

royston limited Ownership

royston limited directors

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