Pomanda estimates the enterprise value of KINGSCOTE ROJAY LIMITED at £27.2m based on a Turnover of £31.7m and 0.86x industry multiple (adjusted for size and gross margin).
kingscote rojay limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of KINGSCOTE ROJAY LIMITED at £14.5m based on an EBITDA of £2.2m and a 6.47x industry multiple (adjusted for size and gross margin).
kingscote rojay limitedEstimated Valuation
£17.2m
Pomanda estimates the enterprise value of KINGSCOTE ROJAY LIMITED at £17.2m based on Net Assets of £8m and 2.16x industry multiple (adjusted for liquidity).
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Kingscote Rojay LimitedOverview
Kingscote Rojay Limited is a live company located in crawley, RH10 9TF with a Companies House number of 02787253. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 1993, it's largest shareholder is
international freight consultancy limited
with a 60% stake. Kingscote Rojay Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kingscote Rojay Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £31.7m, make it larger than the average company (£11.2m)
£31.7m - Kingscote Rojay Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.2%)
8% - Kingscote Rojay Limited
12.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (24.7%)
25.8% - Kingscote Rojay Limited
24.7% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (5.2%)
6.5% - Kingscote Rojay Limited
5.2% - Industry AVG
Employees
with 131 employees, this is above the industry average (45)
131 - Kingscote Rojay Limited
45 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a lower pay structure (£47.2k)
£31.5k - Kingscote Rojay Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £241.7k, this is equally as efficient (£245.1k)
£241.7k - Kingscote Rojay Limited
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (45 days)
49 days - Kingscote Rojay Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (37 days)
65 days - Kingscote Rojay Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Kingscote Rojay Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Kingscote Rojay Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (59.1%)
64.8% - Kingscote Rojay Limited
59.1% - Industry AVG
KINGSCOTE ROJAY LIMITED financials
EXPORT
Kingscote Rojay Limited's latest turnover from March 2024 is £31.7 million and the company has net assets of £8 million. According to their latest financial statements, Kingscote Rojay Limited has 131 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
31,658,223
42,238,971
41,323,408
24,890,734
23,351,635
25,190,784
25,476,649
20,309,543
22,702,958
25,776,970
23,212,582
24,466,511
17,652,404
12,635,078
10,406,049
Other Income Or Grants
Cost Of Sales
23,492,186
33,245,694
34,193,017
19,651,857
17,859,167
19,386,632
19,868,128
15,539,050
17,506,766
20,230,698
18,213,125
19,951,206
13,404,655
9,679,862
7,602,370
Gross Profit
8,166,037
8,993,277
7,130,391
5,238,877
5,492,468
5,804,152
5,608,521
4,770,493
5,196,192
5,546,272
4,999,457
4,515,305
4,247,749
2,955,216
2,803,679
Admin Expenses
6,112,864
5,795,712
5,251,827
4,089,889
4,727,039
4,624,279
4,532,974
3,802,797
4,195,253
4,218,877
4,053,119
3,825,944
3,901,141
2,665,183
2,482,715
Operating Profit
2,053,173
3,197,565
1,878,564
1,148,988
765,429
1,179,873
1,075,547
967,696
1,000,939
1,327,395
946,338
689,361
346,608
290,033
320,964
Interest Payable
201,038
70,085
61,748
59,754
20,703
29,189
21,749
3,489
26,851
6,091
14,926
30,458
36,690
147,576
Interest Receivable
173,265
71,919
41,035
37,162
1,327
28,683
15,481
206
408
37
678
1,090
672
130
Pre-Tax Profit
2,025,400
3,199,399
1,887,851
1,186,396
1,026,053
1,209,367
1,099,279
994,413
1,021,347
1,350,581
1,040,925
940,497
396,822
343,473
173,388
Tax
-495,509
-602,177
-404,421
-224,402
-119,507
-232,796
-179,428
-206,658
-206,434
-273,544
-225,608
-166,814
-81,650
-69,459
-85,839
Profit After Tax
1,529,891
2,597,222
1,483,430
961,994
906,546
976,571
919,851
787,755
814,913
1,077,037
815,317
773,683
315,172
274,014
87,549
Dividends Paid
590,400
924,000
850,000
400,000
1,040,000
640,000
650,000
91,500
96,000
259,000
74,500
Retained Profit
939,491
1,673,222
633,430
561,994
-133,454
336,571
269,851
787,755
814,913
1,077,037
723,817
677,683
56,172
199,514
93,379
Employee Costs
4,120,886
3,555,988
3,326,793
3,084,382
3,320,976
3,237,437
3,087,000
2,530,533
2,718,848
2,696,864
2,662,858
2,388,785
2,203,947
1,539,906
1,470,984
Number Of Employees
131
121
121
118
127
129
125
98
105
104
102
95
84
58
55
EBITDA*
2,245,484
3,351,069
2,037,530
1,284,207
907,863
1,286,401
1,245,023
1,107,430
1,128,916
1,466,650
1,053,014
776,365
370,779
404,383
365,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,974,242
1,548,705
1,542,921
1,661,977
1,385,079
1,426,470
892,779
805,114
211,107
307,786
365,304
310,291
374,814
10,194
27,098
Intangible Assets
16,650
49,950
83,250
1,776,930
Investments & Other
2,935,179
2,935,179
3,935,179
4,335,179
4,344,737
2,933,545
2,927,333
2,927,233
2,927,232
2,926,233
2,689,569
2,689,569
Debtors (Due After 1 year)
13,675,156
4,859,223
1,592,136
Total Fixed Assets
15,649,398
6,407,928
6,070,236
4,597,156
5,320,258
5,778,299
5,287,466
3,821,909
3,138,440
3,235,019
3,292,536
3,236,524
3,064,383
2,699,763
1,804,028
Stock & work in progress
24,150
17,921
22,929
15,671
17,694
18,471
18,776
20,238
25,904
45,904
10,000
10,000
16,302
16,302
14,827
Trade Debtors
4,300,570
5,373,873
6,662,400
4,644,610
3,740,347
4,629,460
4,153,622
3,611,186
4,043,962
4,924,235
3,214,746
3,238,283
3,071,255
1,857,960
2,214,394
Group Debtors
501,558
2,033,785
914,146
414,059
1,348,283
2,364,428
645,303
317,618
1,094,738
300,000
301,691
311,691
Misc Debtors
1,060,979
1,027,183
915,765
2,601,625
1,120,583
243,355
479,796
573,056
139,800
304,547
247,983
113,946
70,015
185,744
202,015
Cash
1,586,155
3,287,333
2,649,696
1,914,171
2,018,081
2,659,161
1,746,598
2,136,603
1,714,576
1,691,973
1,593,032
1,327,607
902,697
669,431
238,731
misc current assets
total current assets
6,971,854
9,706,310
10,752,348
11,209,862
7,810,851
7,964,506
7,747,075
8,705,511
6,569,545
7,284,277
6,160,499
4,989,836
4,361,960
3,041,128
2,669,967
total assets
22,621,252
16,114,238
16,822,584
15,807,018
13,131,109
13,742,805
13,034,541
12,527,420
9,707,985
10,519,296
9,453,035
8,226,360
7,426,343
5,740,891
4,473,995
Bank overdraft
60,000
103,974
101,352
127,327
66,360
59,401
16,959
Bank loan
50,000
150,000
150,362
158,333
294,880
Trade Creditors
4,246,359
3,409,672
4,319,100
2,802,130
2,204,960
1,988,690
2,355,722
2,334,543
1,349,922
1,680,434
2,338,732
2,502,871
2,733,814
1,502,616
1,361,206
Group/Directors Accounts
750,000
807,401
1,082,786
703,045
1,038,420
1,345,265
1,386,793
933,880
1,385,778
other short term finances
hp & lease commitments
94,697
138,660
149,230
168,987
67,947
79,989
33,931
736
5,328
8,749
other current liabilities
5,903,939
4,207,185
2,753,149
2,139,192
2,819,118
3,065,514
2,542,891
2,356,337
2,366,443
3,226,648
3,016,291
2,414,510
1,674,986
1,399,139
1,639,556
total current liabilities
10,304,995
8,609,491
8,130,232
6,320,422
5,861,430
6,232,014
6,294,768
6,077,673
4,650,245
6,292,860
5,405,023
5,067,381
4,559,898
3,065,416
3,304,391
loans
100,000
501,873
1,115,654
1,625,299
1,022,500
1,081,027
1,178,590
1,195,229
582,732
554,435
1,429,366
1,286,098
1,658,307
1,447,299
500,000
hp & lease commitments
97,202
81,285
128,738
282,722
57,286
125,593
36,814
770
6,098
Accruals and Deferred Income
other liabilities
3,840,000
750,000
8,000
108,500
252,500
provisions
324,686
206,711
201,970
216,015
115,706
88,657
8,245
20,151
42,068
20,120
25,060
total long term liabilities
4,361,888
789,869
1,446,362
2,874,036
1,195,492
1,295,277
1,215,404
1,195,229
590,977
574,586
1,471,434
1,306,218
1,691,367
1,556,569
758,598
total liabilities
14,666,883
9,399,360
9,576,594
9,194,458
7,056,922
7,527,291
7,510,172
7,272,902
5,241,222
6,867,446
6,876,457
6,373,599
6,251,265
4,621,985
4,062,989
net assets
7,954,369
6,714,878
7,245,990
6,612,560
6,074,187
6,215,514
5,524,369
5,254,518
4,466,763
3,651,850
2,576,578
1,852,761
1,175,078
1,118,906
406,569
total shareholders funds
7,954,369
6,714,878
7,245,990
6,612,560
6,074,187
6,215,514
5,524,369
5,254,518
4,466,763
3,651,850
2,576,578
1,852,761
1,175,078
1,118,906
406,569
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,053,173
3,197,565
1,878,564
1,148,988
765,429
1,179,873
1,075,547
967,696
1,000,939
1,327,395
946,338
689,361
346,608
290,033
320,964
Depreciation
192,311
153,504
158,966
135,219
125,784
106,528
169,476
123,084
127,977
126,700
106,676
87,004
24,167
11,775
21,295
Amortisation
16,650
16,650
12,555
4
102,575
22,833
Tax
-495,509
-602,177
-404,421
-224,402
-119,507
-232,796
-179,428
-206,658
-206,434
-273,544
-225,608
-166,814
-81,650
-69,459
-85,839
Stock
6,229
-5,008
7,258
-2,023
-777
-305
-1,462
-5,666
-20,000
35,904
-6,302
1,475
14,827
Debtors
7,776,426
1,588,420
391,839
3,504,944
488,202
-694,827
-566,969
1,719,605
-717,335
988,933
905,238
209,268
1,087,566
-61,014
2,416,409
Creditors
836,687
-909,428
1,516,970
597,170
216,270
-367,032
21,179
984,621
-330,512
-658,298
-164,139
-230,943
1,231,198
141,410
1,361,206
Accruals and Deferred Income
1,696,754
1,454,036
613,957
-679,926
-246,396
522,623
186,554
-10,106
-860,205
210,357
601,781
739,524
275,847
-240,417
1,639,556
Deferred Taxes & Provisions
117,975
4,741
-14,045
100,309
27,049
88,657
-8,245
-11,906
-21,917
21,948
-4,940
25,060
Cash flow from operations
-3,381,264
1,714,829
3,350,894
-2,425,563
297,854
1,992,985
1,841,759
153,103
457,194
-301,589
381,758
910,226
733,668
295,456
848,779
Investing Activities
capital expenditure
-217,221
-251,078
-809,274
-30,399
-81,489
-160,570
-22,481
-393,369
1,200
9,377
Change in Investments
-2,935,179
-1,000,000
-400,000
-9,558
1,411,192
6,212
100
1
999
236,664
2,689,569
cash flow from investments
2,935,179
1,000,000
400,000
-207,663
-1,662,270
-815,486
-30,499
-81,490
-161,569
-259,145
-393,369
-2,688,369
9,377
Financing Activities
Bank loans
-50,000
-100,000
-362
-7,971
-136,547
294,880
Group/Directors Accounts
-750,000
-57,401
-275,385
379,741
-335,375
-306,845
-41,528
452,913
-451,898
1,385,778
Other Short Term Loans
Long term loans
-401,873
-613,781
-509,645
602,799
-58,527
-97,563
-16,639
612,497
28,297
-874,931
143,268
-372,209
211,008
947,299
500,000
Hire Purchase and Lease Commitments
-28,046
-58,023
-173,741
326,476
-80,349
134,837
70,745
-736
-5,362
-8,749
14,847
other long term liabilities
3,840,000
-750,000
750,000
-8,000
-100,500
-144,000
252,500
share issue
300,000
-2,204,334
-23,621
-7,873
354,574
-1,765
512,823
313,190
interest
-27,773
1,834
-20,713
-22,592
-19,376
-506
-6,268
-3,283
408
-26,814
-5,413
-13,836
-29,786
-36,560
-147,576
cash flow from financing
2,932,308
-2,931,705
-1,729,484
2,012,803
-501,500
84,497
6,310
1,062,127
-423,193
432,268
37,855
-395,143
67,389
1,134,266
1,227,841
cash and cash equivalents
cash
-1,701,178
637,637
735,525
-103,910
-641,080
912,563
-390,005
422,027
22,603
98,941
265,425
424,910
233,266
430,700
238,731
overdraft
-43,974
2,622
-25,975
60,967
6,959
42,442
16,959
change in cash
-1,657,204
635,015
761,500
-164,877
-648,039
870,121
-406,964
422,027
22,603
98,941
265,425
424,910
233,266
430,700
238,731
kingscote rojay limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kingscote rojay limited. Get real-time insights into kingscote rojay limited's credit score, group structure and payment trends.
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kingscote rojay limited Ownership
KINGSCOTE ROJAY LIMITED group structure
Kingscote Rojay Limited has 6 subsidiary companies.
unit a3 windsor place, faraday road, crawley, west sussex, RH10 9TF
Bank
BARCLAYS BANK PLC
Legal Advisor
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kingscote rojay 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 found 9 charges/mortgages relating to kingscote rojay limited. Currently there are 2 open charges and 7 have been satisfied in the past.
kingscote rojay limited Capital Raised & Share Issues BETA
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kingscote rojay limitedCompanies House Filings - See Documents
