Pomanda estimates the enterprise value of SIR HENRY ROYCE LIMITED at £2.8k based on a Turnover of £2.6k and 1.1x industry multiple (adjusted for size and gross margin).
sir henry royce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIR HENRY ROYCE LIMITED at £0 based on an EBITDA of £0 and a 6.13x industry multiple (adjusted for size and gross margin).
sir henry royce limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SIR HENRY ROYCE LIMITED at £0 based on Net Assets of £-21.7k and 2.43x industry multiple (adjusted for liquidity).
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Sir Henry Royce LimitedOverview
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
£2.6k with
healthy
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£300.2k)
£2.6k - Sir Henry Royce Limited
£300.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - Sir Henry Royce Limited
8.6% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (70.8%)
52.4% - Sir Henry Royce Limited
70.8% - 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 (9)
1 - Sir Henry Royce Limited
9 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Sir Henry Royce Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£57.7k)
£2.6k - Sir Henry Royce Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (7 days)
10 days - Sir Henry Royce Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 6470 days, this is slower than average (15 days)
6470 days - Sir Henry Royce Limited
15 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 (3.5%)
29768.5% - Sir Henry Royce Limited
3.5% - Industry AVG
SIR HENRY ROYCE LIMITED financials
EXPORT
Sir Henry Royce Limited's latest turnover from June 2024 is estimated at £2.6 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 2024
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
2,573
1,509
1,244
2,185
2,345
3,600
2,431
27,157
312,346
Other Income Or Grants
Cost Of Sales
1,226
664
586
1,171
1,077
1,981
1,336
14,845
160,765
Gross Profit
1,348
845
658
1,013
1,268
1,619
1,096
12,312
151,581
Admin Expenses
1,348
845
658
1,013
1,268
1,619
22,754
-28,472
12,412
173,368
Operating Profit
-21,658
28,472
-100
-21,787
Interest Payable
Interest Receivable
25
131
106
Pre-Tax Profit
-21,658
28,497
31
-21,681
Tax
-6,839
-8
Profit After Tax
-21,658
21,658
23
-21,681
Dividends Paid
Retained Profit
-21,658
21,658
23
-21,681
Employee Costs
22,594
20,540
19,838
20,288
19,327
17,846
17,490
17,901
95,923
Number Of Employees
1
1
1
1
1
1
1
1
5
EBITDA*
-21,658
28,472
-100
-21,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
73
73
73
73
73
73
73
2
34,873
Group Debtors
Misc Debtors
Cash
10,072
42,311
misc current assets
total current assets
73
73
73
73
73
73
73
10,074
77,184
total assets
73
73
73
73
73
73
73
10,074
77,184
Bank overdraft
Bank loan
Trade Creditors
21,731
21,731
21,731
21,731
21,731
21,731
21,731
31,730
98,863
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,731
21,731
21,731
21,731
21,731
21,731
21,731
31,730
98,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,731
21,731
21,731
21,731
21,731
21,731
21,731
31,730
98,863
net assets
-21,658
-21,658
-21,658
-21,658
-21,658
-21,658
-21,658
-21,656
-21,679
total shareholders funds
-21,658
-21,658
-21,658
-21,658
-21,658
-21,658
-21,658
-21,656
-21,679
Jun 2024
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
-21,658
28,472
-100
-21,787
Depreciation
Amortisation
Tax
-6,839
-8
Stock
Debtors
73
-2
-34,871
34,873
Creditors
21,731
-31,730
-67,133
98,863
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,095
-32,370
42,203
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
-2
2
interest
25
131
106
cash flow from financing
23
131
108
cash and cash equivalents
cash
-10,072
-32,239
42,311
overdraft
change in cash
-10,072
-32,239
42,311
sir henry royce 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 sir henry royce limited. Get real-time insights into sir henry royce limited's credit score, group structure and payment trends.
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.
the hunt house 70 high street, paulerspury, towcester, northamptonshire, NN12 7NA
Bank
-
Legal Advisor
-
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 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.
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sir henry royce limitedCompanies House Filings - See Documents
