27 corn mill, menston, ilkley, west yorkshire, LS29 6BY
Website
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roy and jean atkinson limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ROY AND JEAN ATKINSON LIMITED at £2.8m based on a Turnover of £3.2m and 0.86x industry multiple (adjusted for size and gross margin).
roy and jean atkinson limitedEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of ROY AND JEAN ATKINSON LIMITED at £16.4k based on an EBITDA of £3.5k and a 4.62x industry multiple (adjusted for size and gross margin).
roy and jean atkinson limitedEstimated Valuation
£100.5k
Pomanda estimates the enterprise value of ROY AND JEAN ATKINSON LIMITED at £100.5k based on Net Assets of £41.7k and 2.41x industry multiple (adjusted for liquidity).
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Roy And Jean Atkinson LimitedOverview
Roy And Jean Atkinson Limited is a live company located in ilkley, LS29 6BY with a Companies House number of 03448812. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1997, it's largest shareholder is
jean catherine atkinson
with a 42.5% stake. Roy And Jean Atkinson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Roy And Jean Atkinson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£955.9k)
£3.2m - Roy And Jean Atkinson Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.8%)
8% - Roy And Jean Atkinson Limited
9.8% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Roy And Jean Atkinson Limited
41% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
-0.1% - Roy And Jean Atkinson Limited
6% - Industry AVG
Employees
with 87 employees, this is above the industry average (14)
87 - Roy And Jean Atkinson Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Roy And Jean Atkinson Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£91.7k)
£37.1k - Roy And Jean Atkinson Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - Roy And Jean Atkinson Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Roy And Jean Atkinson Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Roy And Jean Atkinson Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (47 weeks)
18 weeks - Roy And Jean Atkinson Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (43.1%)
75.5% - Roy And Jean Atkinson Limited
43.1% - Industry AVG
ROY AND JEAN ATKINSON LIMITED financials
EXPORT
Roy And Jean Atkinson Limited's latest turnover from June 2024 is estimated at £3.2 million and the company has net assets of £41.7 thousand. According to their latest financial statements, Roy And Jean Atkinson Limited has 87 employees and maintains cash reserves of £39.4 thousand 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
Apr 2010
Turnover
3,230,195
3,121,058
2,918,364
2,598,861
2,555,108
2,738,695
2,735,019
3,104,455
3,296,929
975,665
1,000,853
1,180,249
1,189,347
1,241,097
1,904,313
Other Income Or Grants
Cost Of Sales
1,906,232
1,818,510
1,724,183
1,570,371
1,551,229
1,640,282
1,665,257
1,838,229
1,930,374
584,518
601,769
675,401
693,499
707,171
1,071,563
Gross Profit
1,323,963
1,302,549
1,194,181
1,028,489
1,003,879
1,098,413
1,069,762
1,266,227
1,366,555
391,147
399,084
504,849
495,847
533,926
832,749
Admin Expenses
1,328,750
1,295,027
1,178,371
1,011,286
981,501
1,095,387
1,065,591
1,265,876
1,360,856
390,748
398,533
505,503
495,561
534,119
831,922
Operating Profit
-4,787
7,522
15,810
17,203
22,378
3,026
4,171
351
5,699
399
551
-654
286
-193
827
Interest Payable
706
976
2,153
3,026
3,030
3,251
3,699
4,046
2,036
Interest Receivable
2,085
1,501
400
41
19
15
30
12
4
41
45
4
Pre-Tax Profit
-3,408
8,047
14,057
14,217
19,367
-210
501
-3,683
3,666
399
592
-609
289
-193
828
Tax
-2,012
-2,671
-2,701
-3,680
-95
-733
-80
-124
-69
-232
Profit After Tax
-3,408
6,035
11,386
11,516
15,687
-210
406
-3,683
2,933
319
468
-609
220
-193
596
Dividends Paid
Retained Profit
-3,408
6,035
11,386
11,516
15,687
-210
406
-3,683
2,933
319
468
-609
220
-193
596
Employee Costs
2,817,705
2,664,224
2,476,998
2,319,854
2,247,942
2,288,517
2,176,941
2,557,616
2,710,001
342,560
342,664
418,788
413,333
435,614
664,829
Number Of Employees
87
87
85
83
84
84
84
102
102
13
13
16
16
17
27
EBITDA*
3,541
15,263
20,757
20,931
26,126
8,542
10,633
10,112
22,132
16,205
13,205
9,622
9,679
-193
18,146
* 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
Apr 2010
Tangible Assets
21,294
18,092
23,258
9,339
11,079
9,406
12,288
15,178
21,826
18,966
9,589
3,685
3,172
2,429
26,786
Intangible Assets
2,300
4,601
9,201
16,824
24,448
32,071
39,695
47,318
54,992
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,294
18,092
23,258
9,339
11,079
9,406
14,588
19,779
31,027
35,790
34,037
35,756
42,867
49,747
81,778
Stock & work in progress
2,680
2,630
2,520
2,430
2,560
3,137
2,157
1,860
1,815
1,758
1,560
1,532
1,606
2,320
2,218
Trade Debtors
102,417
102,326
110,374
101,129
80,870
125,388
118,778
124,109
124,422
111,676
113,398
131,860
137,866
155,741
221,137
Group Debtors
Misc Debtors
4,191
891
891
1,456
8,319
3,067
2,498
818
400
Cash
39,428
39,986
20,044
43,918
37,164
706
3,332
8,563
1,427
16,595
1,505
147
misc current assets
total current assets
148,716
145,833
133,829
148,933
128,913
132,298
126,765
135,350
128,064
113,434
114,958
149,987
140,977
158,061
223,502
total assets
170,010
163,925
157,087
158,272
139,992
141,704
141,353
155,129
159,091
149,224
148,995
185,743
183,844
207,808
305,280
Bank overdraft
2,599
2,597
2,597
38,679
50,000
49,340
46,998
66,822
62,658
Bank loan
Trade Creditors
13,554
12,368
13,457
12,426
9,890
12,590
7,320
7,797
11,639
146,419
148,313
185,529
180,532
200,666
280,940
Group/Directors Accounts
420
911
235
626
190
73
1,484
other short term finances
hp & lease commitments
5,043
2,501
2,501
4,146
3,696
2,894
1,804
other current liabilities
90,017
84,588
78,063
68,351
63,778
75,181
78,536
72,139
75,424
total current liabilities
111,633
102,965
96,853
120,082
123,858
141,257
136,550
149,725
153,009
146,419
148,313
185,529
180,532
200,666
280,940
loans
2,377
4,977
7,576
10,540
hp & lease commitments
14,337
10,912
13,622
4,146
4,175
Accruals and Deferred Income
other liabilities
1,804
2,489
6,539
23,544
provisions
978
2,148
total long term liabilities
16,714
15,889
21,198
10,540
4,146
5,153
2,148
1,804
2,489
6,539
23,544
total liabilities
128,347
118,854
118,051
130,622
123,858
141,257
140,696
154,878
155,157
148,223
148,313
185,529
183,021
207,205
304,484
net assets
41,663
45,071
39,036
27,650
16,134
447
657
251
3,934
1,001
682
214
823
603
796
total shareholders funds
41,663
45,071
39,036
27,650
16,134
447
657
251
3,934
1,001
682
214
823
603
796
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
Apr 2010
Operating Activities
Operating Profit
-4,787
7,522
15,810
17,203
22,378
3,026
4,171
351
5,699
399
551
-654
286
-193
827
Depreciation
8,328
7,741
4,947
3,728
3,748
3,216
4,161
5,161
8,810
8,182
5,031
2,652
1,770
9,395
Amortisation
2,300
2,301
4,600
7,623
7,624
7,623
7,624
7,623
7,924
Tax
-2,012
-2,671
-2,701
-3,680
-95
-733
-80
-124
-69
-232
Stock
50
110
90
-130
-577
980
297
45
57
198
28
-74
-714
102
2,218
Debtors
3,391
-8,048
8,680
13,396
-39,266
7,179
-3,651
105
13,146
-1,722
-18,462
-6,006
-17,875
-65,396
221,137
Creditors
1,186
-1,089
1,031
2,536
-2,700
5,270
-477
-3,842
-134,780
-1,894
-37,216
4,997
-20,134
-80,274
280,940
Accruals and Deferred Income
5,429
6,525
9,712
4,573
-11,403
-3,355
6,397
-3,285
75,424
Deferred Taxes & Provisions
-978
-1,170
2,148
Cash flow from operations
6,715
26,625
20,059
12,073
48,186
2,298
18,834
1,665
-49,012
15,755
-5,701
20,699
8,065
-15,173
75,499
Investing Activities
capital expenditure
-11,530
-2,575
-18,866
-1,988
-5,421
-334
-1,271
1,487
-11,670
-17,559
-10,935
-3,165
-2,513
32,031
-99,097
Change in Investments
cash flow from investments
-11,530
-2,575
-18,866
-1,988
-5,421
-334
-1,271
1,487
-11,670
-17,559
-10,935
-3,165
-2,513
32,031
-99,097
Financing Activities
Bank loans
Group/Directors Accounts
-491
676
-391
436
190
-73
-1,411
1,484
Other Short Term Loans
Long term loans
-2,600
-2,599
-2,964
10,540
Hire Purchase and Lease Commitments
5,967
-2,710
16,123
-4,146
-3,696
773
5,265
1,804
other long term liabilities
-1,804
1,804
-2,489
-4,050
-17,005
23,544
share issue
200
interest
1,379
525
-1,753
-2,985
-3,011
-3,236
-3,669
-4,034
-2,032
41
45
4
cash flow from financing
4,255
-4,108
11,015
7,991
-6,967
-6,932
-2,969
-180
-548
1,804
41
-2,444
-4,046
-17,005
23,744
cash and cash equivalents
cash
-558
19,942
-23,874
6,754
36,458
-2,626
-5,231
7,136
1,427
-16,595
15,090
1,505
-147
147
overdraft
2
-36,082
-11,321
660
2,342
-19,824
4,164
62,658
change in cash
-560
19,942
12,208
18,075
35,798
-4,968
14,593
2,972
-61,231
-16,595
15,090
1,505
-147
147
roy and jean atkinson 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 roy and jean atkinson limited. Get real-time insights into roy and jean atkinson limited's credit score, group structure and payment trends.
Perform a competitor analysis for roy and jean atkinson limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS29 area or any other competitors across 12 key performance metrics.
roy and jean atkinson limited Ownership
ROY AND JEAN ATKINSON LIMITED group structure
Roy And Jean Atkinson Limited has no subsidiary companies.
Ultimate parent company
ROY AND JEAN ATKINSON LIMITED
03448812
ROY AND JEAN ATKINSON LIMITED Shareholders
The largest shareholders in Roy And Jean Atkinson Limited include Jean Catherine Atkinson and Roy Arthur Atkinson.
jean catherine atkinson
42.5%
roy arthur atkinson
42.5%
robert christopher atkinson
15%
roy and jean atkinson limited directors
Roy And Jean Atkinson Limited currently has 3 directors.
The longest serving directors include
Jean Atkinson (Oct 1997) and
Mr Roy Atkinson (Oct 1997).
27 corn mill, menston, ilkley, west yorkshire, LS29 6BY
Bank
HSBC BANK PLC
Legal Advisor
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roy and jean atkinson 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 3 charges/mortgages relating to roy and jean atkinson limited. Currently there are 1 open charges and 2 have been satisfied in the past.
roy and jean atkinson 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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roy and jean atkinson limitedCompanies House Filings - See Documents
