the royston industrial estate limited
the royston industrial estate limited Company Information
Company Number
02442338
Next Accounts
Jan 2026
Directors
Shareholders
miss anna louise mawhood
mrs barbara ann mawhood
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor, sheraton house,, lower road,, chorleywood rickmansworth, herts, WD3 5LH
Website
-the royston industrial estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROYSTON INDUSTRIAL ESTATE LIMITED at £22.9k based on a Turnover of £46.5k and 0.49x industry multiple (adjusted for size and gross margin).
the royston industrial estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROYSTON INDUSTRIAL ESTATE LIMITED at £0 based on an EBITDA of £-136 and a 3.78x industry multiple (adjusted for size and gross margin).
the royston industrial estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROYSTON INDUSTRIAL ESTATE LIMITED at £12.3k based on Net Assets of £8.2k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Royston Industrial Estate Limited Overview
The Royston Industrial Estate Limited is a live company located in chorleywood rickmansworth, WD3 5LH with a Companies House number of 02442338. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1989, it's largest shareholder is miss anna louise mawhood with a 50% stake. The Royston Industrial Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Royston Industrial Estate Limited Health Check
Pomanda's financial health check has awarded The Royston Industrial Estate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£2.3m)
- The Royston Industrial Estate Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.9%)
- The Royston Industrial Estate Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- The Royston Industrial Estate Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.5%)
- The Royston Industrial Estate Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- The Royston Industrial Estate Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- The Royston Industrial Estate Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£272.6k)
- The Royston Industrial Estate Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- The Royston Industrial Estate Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (33 days)
- The Royston Industrial Estate Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Royston Industrial Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - The Royston Industrial Estate Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (72.6%)
49% - The Royston Industrial Estate Limited
72.6% - Industry AVG
THE ROYSTON INDUSTRIAL ESTATE LIMITED financials
The Royston Industrial Estate Limited's latest turnover from April 2024 is estimated at £46.5 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, we estimate that The Royston Industrial Estate Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,458 | 1,722 | 27 | 29 | 373 | 5,418 | 403 | 94 | 4,025 | 376 | 9,476 | 8,035 | 8,645 | 8,667 | 10,069 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,305 | 11,950 | 14,752 | 10,175 | 9,678 | 7,525 | 5,600 | 10,829 | 12,168 | 11,729 | |||||
| Cash | 3,354 | 1,839 | 51 | 114 | 8,836 | 2,993 | 1,635 | 2,861 | 3,029 | 1,881 | 13,160 | 4,777 | 4,190 | ||
| misc current assets | |||||||||||||||
| total current assets | 16,117 | 15,511 | 14,830 | 10,318 | 10,051 | 12,943 | 14,839 | 13,916 | 17,828 | 14,966 | 12,505 | 9,916 | 21,805 | 13,444 | 14,259 |
| total assets | 16,117 | 15,511 | 14,830 | 10,318 | 10,051 | 12,943 | 14,839 | 13,916 | 17,828 | 14,966 | 12,505 | 9,916 | 21,805 | 13,444 | 14,259 |
| Bank overdraft | 1,618 | 4,721 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,895 | 7,289 | 6,608 | 2,096 | 600 | 2,404 | 3,759 | 4,283 | 1,694 | 13,583 | 5,222 | 6,037 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 211 | 6,017 | 3,290 | 5,847 | 6,744 | ||||||||||
| total current liabilities | 7,895 | 7,289 | 6,608 | 2,096 | 1,829 | 4,721 | 6,617 | 5,694 | 9,606 | 6,744 | 4,283 | 1,694 | 13,583 | 5,222 | 6,037 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,895 | 7,289 | 6,608 | 2,096 | 1,829 | 4,721 | 6,617 | 5,694 | 9,606 | 6,744 | 4,283 | 1,694 | 13,583 | 5,222 | 6,037 |
| net assets | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 |
| total shareholders funds | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -909 | -1,107 | 4,575 | 153 | -2,892 | 6,940 | -4,920 | -5,270 | 4,088 | 2,629 | 1,441 | -610 | -22 | -1,402 | 10,069 |
| Creditors | 606 | 681 | 4,512 | 2,096 | -600 | -1,804 | -1,355 | 3,759 | -4,283 | 2,589 | -11,889 | 8,361 | -815 | 6,037 | |
| Accruals and Deferred Income | -211 | 211 | -6,017 | 2,727 | -2,557 | -897 | 6,744 | ||||||||
| 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 | |||||||||||||||
| 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 | 1,515 | 1,788 | -63 | 114 | -8,836 | 5,843 | 1,358 | -1,226 | -168 | 1,148 | -11,279 | 8,383 | 587 | 4,190 | |
| overdraft | -1,618 | -3,103 | 4,721 | ||||||||||||
| change in cash | 1,515 | 1,788 | -63 | 1,732 | 3,103 | -13,557 | 5,843 | 1,358 | -1,226 | -168 | 1,148 | -11,279 | 8,383 | 587 | 4,190 |
the royston industrial estate limited Credit Report and Business Information
The Royston Industrial Estate Limited Competitor Analysis
Perform a competitor analysis for the royston industrial estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
the royston industrial estate limited Ownership
THE ROYSTON INDUSTRIAL ESTATE LIMITED group structure
The Royston Industrial Estate Limited has no subsidiary companies.
Ultimate parent company
THE ROYSTON INDUSTRIAL ESTATE LIMITED
02442338
the royston industrial estate limited directors
The Royston Industrial Estate Limited currently has 1 director, Mrs Barbara Mawhood serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Mawhood | England | 82 years | Feb 2012 | - | Director |
P&L
April 2024turnover
46.5k
+11%
operating profit
-136.3
0%
gross margin
26.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.2k
0%
total assets
16.1k
+0.04%
cash
3.4k
+0.82%
net assets
Total assets minus all liabilities
the royston industrial estate limited company details
company number
02442338
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SUMMERS MORGAN
auditor
-
address
1st floor, sheraton house,, lower road,, chorleywood rickmansworth, herts, WD3 5LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the royston industrial estate 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 the royston industrial estate limited.
the royston industrial estate 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 THE ROYSTON INDUSTRIAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
the royston industrial estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
