Royce Lingerie Limited

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royce lingerie limited Company Information

Live

MatureSmallDeclining

Company Number

02626336

Next Accounts

Sep 2025

Industry

Manufacture of women's underwear

Directors

Robert Fleming

Jane Fleming

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Shareholders

mr robert joseph fleming

mrs jane caroline fleming

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Group Structure

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Contact

Registered Address

royce house, canada close, banbury, oxfordshire, OX16 2RT

Website

www.royce-lingerie.co.uk

royce lingerie limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ROYCE LINGERIE LIMITED at £1.7m based on Net Assets of £734.1k and 2.33x industry multiple (adjusted for liquidity).

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Royce Lingerie Limited is a live company located in banbury, OX16 2RT with a Companies House number of 02626336. It operates in the manufacture of women's underwear sector, SIC Code 14142. Founded in July 1991, it's largest shareholder is mr robert joseph fleming with a 44.7% stake. Royce Lingerie Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Royce Lingerie Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)

EXPORT

Royce Lingerie Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £734.1 thousand. According to their latest financial statements, Royce Lingerie Limited has 16 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,269,280	2,739,115	1,927,611	2,276,214	2,518,139	3,610,688	4,416,344	5,785,293	5,785,245	6,022,299	5,678,577	5,497,539	6,919,008	6,329,260	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,358,350	1,593,224	1,136,723	1,189,073	1,447,371	2,100,724	2,615,537	3,486,643	3,669,048	4,066,771	3,834,573	3,075,777	3,770,109	2,613,176	0
Gross Profit	910,930	1,145,891	790,888	1,087,141	1,070,768	1,509,964	1,800,807	2,298,650	2,116,197	1,955,528	1,844,004	2,421,762	3,148,899	3,716,084	0
Admin Expenses	1,020,822	1,473,288	847,194	1,083,065	1,163,374	1,481,207	1,725,079	2,238,362	2,111,080	1,850,910	1,903,492	2,574,828	3,084,260	3,565,098	-1,709,816
Operating Profit	-109,892	-327,397	-56,306	4,076	-92,606	28,757	75,728	60,288	5,117	104,618	-59,488	-153,066	64,639	150,986	1,709,816
Interest Payable	20,089	16,197	8,495	11,779	10,204	8,608	11,150	15,100	9,451	0	0	0	0	0	0
Interest Receivable	1,491	2,591	375	105	776	1,201	636	305	860	1,051	730	214	86	35	2
Pre-Tax Profit	-128,491	-341,003	-64,426	-7,597	-102,034	21,351	65,214	45,493	-3,474	105,668	-58,758	-152,853	64,724	151,021	1,709,818
Tax	0	0	0	0	0	-4,057	-12,391	-9,098	0	-22,190	0	0	-16,828	-42,286	-478,749
Profit After Tax	-128,491	-341,003	-64,426	-7,597	-102,034	17,294	52,823	36,394	-3,474	83,478	-58,758	-152,853	47,896	108,735	1,231,069
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-128,491	-341,003	-64,426	-7,597	-102,034	17,294	52,823	36,394	-3,474	83,478	-58,758	-152,853	47,896	108,735	1,231,069
Employee Costs	556,434	415,888	537,265	659,995	623,030	547,678	575,084	699,988	1,148,419	1,234,255	834,113	1,940,263	2,767,028	2,394,729	0
Number Of Employees	16	15	17	19	19	20	20	23	23	18	16	18	33	43	0
EBITDA*	-99,678	-313,295	-35,103	44,494	-50,117	65,404	100,195	69,279	13,695	115,738	-37,902	-141,472	74,349	156,132	1,721,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	59,126	33,940	48,042	64,045	100,126	91,969	90,175	55,979	25,797	34,031	47,042	59,886	55,229	36,203	36,087
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,126	33,940	48,042	64,045	100,126	91,969	90,175	55,979	25,797	34,031	47,042	59,886	55,229	36,203	36,087
Stock & work in progress	890,930	1,188,821	965,810	1,005,405	948,397	816,360	841,944	674,111	783,368	702,578	688,359	873,314	1,041,415	830,781	1,188,728
Trade Debtors	146,449	124,995	256,429	306,032	397,822	615,515	804,233	1,140,827	929,684	807,713	724,786	637,841	939,977	1,048,785	649,451
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,379	7,042	34,374	8,717	115,197	15,031	15,012	11,509	10,262	0	0	0	0	0	0
Cash	47,213	9,576	138,465	161,342	48,883	158,176	162,129	92,086	151,691	192,494	227,720	64,220	21,179	13,104	698
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,144,971	1,330,434	1,395,078	1,481,496	1,510,299	1,605,082	1,823,318	1,918,533	1,875,005	1,702,785	1,640,865	1,575,375	2,002,571	1,892,670	1,838,877
total assets	1,204,097	1,364,374	1,443,120	1,545,541	1,610,425	1,697,051	1,913,493	1,974,512	1,900,802	1,736,816	1,687,907	1,635,261	2,057,800	1,928,873	1,874,964
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	19,848	40,000	0	0	0	0	0	0	0	0
Trade Creditors	90,043	79,913	80,117	51,495	92,383	64,417	86,435	109,624	97,961	456,781	489,051	375,438	646,510	569,691	628,895
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	99,800	257,346	83,642	188,195	197,987	84,516	90,677	192,396	290,799	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	280,201	164,571	75,814	37,878	44,485	133,769	299,642	355,743	236,893	0	0	0	0	0	0
total current liabilities	470,044	501,830	239,573	277,568	334,855	302,550	516,754	657,763	625,653	456,781	489,051	375,438	646,510	569,691	628,895
loans	0	0	0	0	0	0	20,000	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	0
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	0	0	16,897	16,429	9,262	4,056	5,468	7,767	9,976	8,590	4,378	0
total long term liabilities	0	0	0	0	0	16,897	36,429	9,262	4,056	5,468	7,767	9,976	8,590	4,378	0
total liabilities	470,044	501,830	239,573	277,568	334,855	319,447	553,183	667,025	629,709	462,249	496,818	385,414	655,100	574,069	628,895
net assets	734,053	862,544	1,203,547	1,267,973	1,275,570	1,377,604	1,360,310	1,307,487	1,271,093	1,274,567	1,191,089	1,249,847	1,402,700	1,354,804	1,246,069
total shareholders funds	734,053	862,544	1,203,547	1,267,973	1,275,570	1,377,604	1,360,310	1,307,487	1,271,093	1,274,567	1,191,089	1,249,847	1,402,700	1,354,804	1,246,069

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-109,892	-327,397	-56,306	4,076	-92,606	28,757	75,728	60,288	5,117	104,618	-59,488	-153,066	64,639	150,986	1,709,816
Depreciation	10,214	14,102	21,203	40,418	42,489	36,647	24,467	8,991	8,578	11,120	21,586	11,594	9,710	5,146	11,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-4,057	-12,391	-9,098	0	-22,190	0	0	-16,828	-42,286	-478,749
Stock	-297,891	223,011	-39,595	57,008	132,037	-25,584	167,833	-109,257	80,790	14,219	-184,955	-168,101	210,634	-357,947	1,188,728
Debtors	74,791	-158,766	-23,946	-198,270	-117,527	-188,699	-333,091	212,390	132,233	82,927	86,945	-302,136	-108,808	399,334	649,451
Creditors	10,130	-204	28,622	-40,888	27,966	-22,018	-23,189	11,663	-358,820	-32,270	113,613	-271,072	76,819	-59,204	628,895
Accruals and Deferred Income	115,630	88,757	37,936	-6,607	-89,284	-165,873	-56,101	118,850	236,893	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-16,897	468	7,167	5,206	-1,412	-2,299	-2,209	1,386	4,212	4,378	0
Cash flow from operations	249,182	-288,987	94,996	138,261	-142,842	88,207	180,939	92,767	-322,667	-38,167	171,512	59,079	36,726	17,633	33,456
Investing Activities
capital expenditure	-35,400	0	-5,200	-4,337	-50,646	-38,441	-58,663	-39,173	-344	1,891	-8,742	-16,251	-28,736	-5,262	-47,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,400	0	-5,200	-4,337	-50,646	-38,441	-58,663	-39,173	-344	1,891	-8,742	-16,251	-28,736	-5,262	-47,760
Financing Activities
Bank loans	0	0	0	0	-19,848	-20,152	40,000	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	0
Other Short Term Loans	-157,546	173,704	-104,553	-9,792	113,471	-6,161	-101,719	-98,403	290,799	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-20,000	20,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000
interest	-18,598	-13,606	-8,120	-11,674	-9,428	-7,407	-10,514	-14,795	-8,591	1,051	730	214	86	35	2
cash flow from financing	-176,144	160,098	-112,673	-21,466	84,195	-53,720	-52,233	-113,198	282,208	1,051	730	214	86	35	15,002
cash and cash equivalents
cash	37,637	-128,889	-22,877	112,459	-109,293	-3,953	70,043	-59,605	-40,803	-35,226	163,500	43,041	8,075	12,406	698
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,637	-128,889	-22,877	112,459	-109,293	-3,953	70,043	-59,605	-40,803	-35,226	163,500	43,041	8,075	12,406	698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYCE LINGERIE LIMITED group structure

Royce Lingerie Limited has no subsidiary companies.

Ultimate parent company

ROYCE LINGERIE LIMITED

02626336

ROYCE LINGERIE LIMITED Shareholders

mr robert joseph fleming	44.67%
mrs jane caroline fleming	44.67%
mr richard james fleming	5.33%
miss francesca jane fleming	5.33%

Royce Lingerie Limited currently has 4 directors. The longest serving directors include Mr Robert Fleming (Jul 1992) and Mrs Jane Fleming (Jul 1992).

officer	country	age	start	end	role
Mr Robert Fleming	England	73 years	Jul 1992	-	Director
Mrs Jane Fleming	England	72 years	Jul 1992	-	Director
Ms Francesca Fleming	England	39 years	Nov 2018	-	Director
Mr Richard Fleming	England	41 years	Dec 2018	-	Director

P&L

December 2023

turnover

2.3m

-17%

operating profit

-109.9k

gross margin

40.2%

-4.05%

turnover

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

Balance Sheet

December 2023

net assets

734.1k

-0.15%

total assets

1.2m

-0.12%

cash

47.2k

+3.93%

net assets

Total assets minus all liabilities

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company number

02626336

Type

Private limited with Share Capital

industry

14142 - Manufacture of women's underwear

incorporation date

July 1991

ultimate parent company

None

previous names

N/A

address

royce house, canada close, banbury, oxfordshire, OX16 2RT

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 3 charges/mortgages relating to royce lingerie limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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royce lingerie limited Company Information

royce lingerie limited Estimated Valuation

royce lingerie limited Estimated Valuation

royce lingerie limited Estimated Valuation

Royce Lingerie Limited Overview

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ROYCE LINGERIE LIMITED financials

royce lingerie limited Credit Report and Business Information

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royce lingerie limited directors

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