sir henry royce limited
sir henry royce limited Company Information
Company Number
02857720
Website
http://henryroyce.org.ukRegistered Address
the hunt house 70 high street, paulerspury, towcester, northamptonshire, NN12 7NA
Industry
Archive activities
Museum activities
Telephone
01327811048
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sir henry royce memorial foundation ltd 100%
sir henry royce limited Estimated Valuation
Pomanda estimates the enterprise value of SIR HENRY ROYCE LIMITED at £1.8k based on a Turnover of £1.5k and 1.2x industry multiple (adjusted for size and gross margin).
sir henry royce limited Estimated Valuation
Pomanda estimates the enterprise value of SIR HENRY ROYCE LIMITED at £0 based on an EBITDA of £0 and a 7.98x industry multiple (adjusted for size and gross margin).
sir henry royce limited Estimated Valuation
Pomanda estimates the enterprise value of SIR HENRY ROYCE LIMITED at £0 based on Net Assets of £-21.7k and 3.19x industry multiple (adjusted for liquidity).
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Sir Henry Royce Limited Overview
Sir Henry Royce Limited is a live company located in towcester, NN12 7NA with a Companies House number of 02857720. It operates in the archives activities sector, SIC Code 91012. Founded in September 1993, it's largest shareholder is sir henry royce memorial foundation ltd with a 100% stake. Sir Henry Royce Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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Sir Henry Royce Limited Health Check
Pomanda's financial health check has awarded Sir Henry Royce Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£291.2k)
- Sir Henry Royce Limited
£291.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.1%)
- Sir Henry Royce Limited
4.1% - Industry AVG
Production
with a gross margin of 55.7%, this company has a higher cost of product (70.5%)
- Sir Henry Royce Limited
70.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sir Henry Royce Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Sir Henry Royce Limited
8 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Sir Henry Royce Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£52.2k)
- Sir Henry Royce Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (7 days)
- Sir Henry Royce Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 11729 days, this is slower than average (212 days)
- Sir Henry Royce Limited
212 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sir Henry Royce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sir Henry Royce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29768.5%, this is a higher level of debt than the average (3.7%)
29768.5% - Sir Henry Royce Limited
3.7% - Industry AVG
SIR HENRY ROYCE LIMITED financials
Sir Henry Royce Limited's latest turnover from June 2023 is estimated at £1.5 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, we estimate that Sir Henry Royce Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73 | 73 | 73 | 73 | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 34,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,072 | 42,311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73 | 73 | 73 | 73 | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 10,074 | 77,184 |
| total assets | 73 | 73 | 73 | 73 | 73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 10,074 | 77,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21,731 | 21,731 | 21,731 | 21,731 | 21,731 | 21,731 | 0 | 0 | 0 | 0 | 0 | 0 | 31,730 | 98,863 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,731 | 21,731 | 21,731 | 21,731 | 21,731 | 21,731 | 0 | 0 | 0 | 0 | 0 | 0 | 31,730 | 98,863 |
| loans | 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 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,731 | 21,731 | 21,731 | 21,731 | 21,731 | 21,731 | 0 | 0 | 0 | 0 | 0 | 0 | 31,730 | 98,863 |
| net assets | -21,658 | -21,658 | -21,658 | -21,658 | -21,658 | -21,658 | 0 | 0 | 0 | 0 | 0 | 0 | -21,656 | -21,679 |
| total shareholders funds | -21,658 | -21,658 | -21,658 | -21,658 | -21,658 | -21,658 | 0 | 0 | 0 | 0 | 0 | 0 | -21,656 | -21,679 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | -2 | -34,871 | 34,873 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 21,731 | 0 | 0 | 0 | 0 | 0 | -31,730 | -67,133 | 98,863 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,072 | -32,239 | 42,311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,072 | -32,239 | 42,311 |
sir henry royce limited Credit Report and Business Information
Sir Henry Royce Limited Competitor Analysis
Perform a competitor analysis for sir henry royce limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
sir henry royce limited Ownership
SIR HENRY ROYCE LIMITED group structure
Sir Henry Royce Limited has no subsidiary companies.
Ultimate parent company
1 parent
SIR HENRY ROYCE LIMITED
02857720
sir henry royce limited directors
Sir Henry Royce Limited currently has 9 directors. The longest serving directors include Mr Clive Green (Apr 2020) and Mr Robert Fuller (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Green | England | 88 years | Apr 2020 | - | Director |
| Mr Robert Fuller | 69 years | Dec 2021 | - | Director | |
| Mr Alan Ferrier | 76 years | Dec 2021 | - | Director | |
| Mr Graham Mead | 81 years | Dec 2021 | - | Director | |
| Dr Colin Phillpotts | 78 years | Dec 2021 | - | Director | |
| Mr John Neale | 75 years | Dec 2021 | - | Director | |
| Mrs Jane Pedler | 72 years | Feb 2024 | - | Director | |
| Mr John Steward | England | 70 years | Feb 2024 | - | Director |
| Mr Clive Green | England | 88 years | Feb 2024 | - | Director |
P&L
June 2023turnover
1.5k
+23%
operating profit
0
0%
gross margin
55.8%
-7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21.7k
0%
total assets
73
0%
cash
0
0%
net assets
Total assets minus all liabilities
sir henry royce limited company details
company number
02857720
Type
Private limited with Share Capital
industry
91012 - Archive activities
91020 - Museum activities
incorporation date
September 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the hunt house 70 high street, paulerspury, towcester, northamptonshire, NN12 7NA
accountant
STREETS
auditor
-
sir henry royce 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 sir henry royce limited.
sir henry royce limited Companies House Filings - See Documents
| date | description | view/download |
|---|
