Roydon Resource Recovery Ltd

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roydon resource recovery ltd Company Information

Live

MatureLargeHigh

Company Number

03852634

Website

www.roydon.com

Registered Address

units 1-3 junction eco park, rake lane swinton, manchester, M27 8LU

Industry

Recovery of sorted materials

Telephone

08708031202

Next Accounts Due

July 2024

Group Structure

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Directors

Sarah Sumner24 Years

Gareth Wallwork14 Years

View All

Shareholders

roydon group plc 100%

roydon resource recovery ltd Estimated Valuation

£15.7m

Pomanda estimates the enterprise value of ROYDON RESOURCE RECOVERY LTD at £15.7m based on a Turnover of £22.3m and 0.7x industry multiple (adjusted for size and gross margin).

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Roydon Resource Recovery Ltd is a live company located in manchester, M27 8LU with a Companies House number of 03852634. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 1999, it's largest shareholder is roydon group plc with a 100% stake. Roydon Resource Recovery Ltd is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with high growth in recent years.

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Pomanda's financial health check has awarded Roydon Resource Recovery Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £22.3m, make it larger than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYDON RESOURCE RECOVERY LTD group structure

Roydon Resource Recovery Ltd has no subsidiary companies.

Ultimate parent company

ROYDON HOLDINGS LIMITED

11373602

ROYDON GROUP PLC

06890221

2 parents

ROYDON RESOURCE RECOVERY LTD

03852634

ROYDON RESOURCE RECOVERY LTD Shareholders

roydon group plc

100%

Roydon Resource Recovery Ltd currently has 3 directors. The longest serving directors include Mrs Sarah Sumner (Oct 1999) and Mr Gareth Wallwork (May 2009).

officer	country	age	start	end	role
Mrs Sarah Sumner	England	62 years	Oct 1999	-	Director
Mr Gareth Wallwork	United Kingdom	41 years	May 2009	-	Director
Mr Wilfred Sumner	United Kingdom	66 years	May 2009	-	Director

EXPORT

Roydon Resource Recovery Ltd's latest turnover from October 2022 is £22.3 million and the company has net assets of £3.9 million. According to their latest financial statements, Roydon Resource Recovery Ltd has 43 employees and maintains cash reserves of £339.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	22,347,482	11,615,588	11,093,867	14,348,009	10,955,002	11,211,834	7,817,522	8,989,838	11,292,005	14,459,367	8,107,051	8,101,492	9,333,560	7,426,015
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,430,118	8,873,712	8,448,483	11,444,393	8,550,513	9,226,545	6,160,377	6,992,968	9,070,535	11,103,863	6,816,857	6,811,180	7,920,322	5,475,859
Gross Profit	2,917,364	2,741,876	2,645,384	2,903,616	2,404,489	1,985,289	1,657,145	1,996,870	2,221,470	3,355,504	1,290,194	1,290,312	1,413,238	1,950,156
Admin Expenses	2,179,168	1,807,436	2,467,686	2,473,952	2,122,169	1,961,447	1,646,046	1,521,961	1,625,050	1,592,667	1,061,885	1,109,621	1,129,095	1,431,203
Operating Profit	738,196	934,440	177,698	429,664	282,320	23,842	11,099	474,909	596,420	1,762,837	228,309	180,691	284,143	518,953
Interest Payable	72,069	35,333	20,444	37,463	27,768	32,988	80,013	130,020	108,448	183,278	45,049	2,823	4,128	10,947
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	53	101	1,840
Pre-Tax Profit	666,127	899,107	157,254	392,201	254,552	-9,146	-68,914	345,161	470,155	1,579,559	183,260	177,815	279,914	396,975
Tax	-221,401	-167,607	-34,652	-113,301	-18,076	18,201	-6,403	-69,050	-95,915	-377,820	-79,384	-63,170	-79,706	-112,017
Profit After Tax	444,726	731,500	122,602	278,900	236,476	9,055	-75,317	276,111	374,240	1,201,739	103,876	114,645	200,208	284,958
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	32,106	193,684	870,000
Retained Profit	444,726	731,500	122,602	278,900	236,476	9,055	-75,317	276,111	374,240	1,201,739	103,876	82,539	6,524	-585,042
Employee Costs	1,494,392	1,419,200	1,357,024	1,698,234	1,587,699	1,444,084	1,152,701	964,790	1,111,679	1,026,358	596,735	542,094	822,053	829,037
Number Of Employees	43	45	49	52	57	45	39	33	43	39	26	21	16	15
EBITDA*	1,029,011	1,228,673	451,444	691,942	575,782	309,126	308,816	804,317	910,392	2,035,301	345,198	265,101	321,077	549,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,058,121	2,324,559	2,298,468	2,560,364	2,686,740	2,882,503	3,121,971	3,381,702	3,511,890	3,715,087	3,332,051	545,209	568,534	597,792
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	2,058,121	2,324,559	2,298,468	2,560,364	2,686,740	2,882,503	3,121,971	3,381,702	3,511,890	3,715,087	3,332,051	545,209	568,534	597,792
Stock & work in progress	1,475,385	824,726	377,301	726,970	774,120	541,634	520,349	216,000	215,685	258,468	858,338	831,114	98,467	144,292
Trade Debtors	1,414,983	932,669	435,440	851,687	434,540	451,006	623,662	641,975	1,117,651	1,665,853	977,157	802,211	1,411,780	1,308,756
Group Debtors	3,073,552	1,673,443	1,047,021	1,904,290	975,654	616,482	576,482	636,197	653,287	315,369	572,315	300,014	349,977	243,335
Misc Debtors	2,066,956	2,292,927	921,592	1,552,104	1,016,354	1,497,218	1,817,762	1,477,936	1,076,860	613,815	305,135	552,197	347,339	252,121
Cash	339,847	137,725	90,612	74,530	282,925	183,122	53,169	62,827	218,015	754,792	288,189	145,584	71,861	113,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,370,723	5,861,490	2,871,966	5,109,581	3,483,593	3,289,462	3,591,424	3,034,935	3,281,498	3,608,297	3,001,134	2,631,120	2,279,424	2,062,141
total assets	10,428,844	8,186,049	5,170,434	7,669,945	6,170,333	6,171,965	6,713,395	6,416,637	6,793,388	7,323,384	6,333,185	3,176,329	2,847,958	2,659,933
Bank overdraft	0	0	0	0	0	0	0	201,980	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,579,175	2,172,996	842,901	3,052,375	1,392,570	1,443,821	1,022,390	937,826	1,038,082	1,360,720	1,317,909	848,431	1,092,041	1,032,753
Group/Directors Accounts	0	124,061	295,053	0	407,194	666,755	772,825	510,680	289,370	31,220	909,397	896,350	265,600	245,988
other short term finances	995,059	565,107	298,189	566,128	261,120	276,889	281,243	0	379,458	464,770	224,268	0	0	0
hp & lease commitments	38,400	55,050	33,641	33,652	43,032	71,201	380,632	646,235	593,279	576,648	450,241	33,031	33,030	0
other current liabilities	1,417,951	1,342,823	619,733	1,005,964	1,432,225	1,230,425	1,686,694	1,108,368	1,328,008	1,575,918	1,393,674	990,037	1,080,340	1,096,636
total current liabilities	6,030,585	4,260,037	2,089,517	4,658,119	3,536,141	3,689,091	4,143,784	3,405,089	3,628,197	4,009,276	4,295,489	2,767,849	2,471,011	2,375,377
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	68,666	106,136	20,602	54,579	0	40,903	113,087	480,935	966,506	1,492,581	1,460,036	2,751	35,783	0
Accruals and Deferred Income	0	0	0	0	0	0	0	5,175	18,723	55,877	85,053	92,000	0	49,231
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	396,736	331,745	303,684	323,218	279,063	323,318	346,926	340,523	271,158	231,086	159,782	84,780	194,754	95,439
total long term liabilities	465,402	437,881	324,286	377,797	279,063	364,221	460,013	826,633	1,256,387	1,779,544	1,704,871	179,531	230,537	144,670
total liabilities	6,495,987	4,697,918	2,413,803	5,035,916	3,815,204	4,053,312	4,603,797	4,231,722	4,884,584	5,788,820	6,000,360	2,947,380	2,701,548	2,520,047
net assets	3,932,857	3,488,131	2,756,631	2,634,029	2,355,129	2,118,653	2,109,598	2,184,915	1,908,804	1,534,564	332,825	228,949	146,410	139,886
total shareholders funds	3,932,857	3,488,131	2,756,631	2,634,029	2,355,129	2,118,653	2,109,598	2,184,915	1,908,804	1,534,564	332,825	228,949	146,410	139,886

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	738,196	934,440	177,698	429,664	282,320	23,842	11,099	474,909	596,420	1,762,837	228,309	180,691	284,143	518,953
Depreciation	290,815	294,233	273,746	262,278	293,462	285,284	297,717	329,408	313,972	272,464	116,889	84,410	36,934	30,746
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-221,401	-167,607	-34,652	-113,301	-18,076	18,201	-6,403	-69,050	-95,915	-377,820	-79,384	-63,170	-79,706	-112,017
Stock	650,659	447,425	-349,669	-47,150	232,486	21,285	304,349	315	-42,783	-599,870	27,224	732,647	-45,825	144,292
Debtors	1,656,452	2,494,986	-1,904,028	1,881,533	-138,158	-453,200	261,798	-91,690	252,761	740,430	200,185	-454,674	304,884	1,804,212
Creditors	1,406,179	1,330,095	-2,209,474	1,659,805	-51,251	421,431	84,564	-100,256	-322,638	42,811	469,478	-243,610	59,288	1,032,753
Accruals and Deferred Income	75,128	723,090	-386,231	-426,261	201,800	-456,269	573,151	-233,188	-285,064	153,068	396,690	1,697	-65,527	1,145,867
Deferred Taxes & Provisions	64,991	28,061	-19,534	44,155	-44,255	-23,608	6,403	69,365	40,072	71,304	75,002	-109,974	99,315	95,439
Cash flow from operations	46,797	199,901	55,250	21,957	569,672	700,796	400,384	562,563	36,869	1,784,104	979,575	-427,929	75,388	763,237
Investing Activities
capital expenditure	-24,377	-320,324	-11,850	-135,902	-97,699	-45,816	-37,986	-199,220	-110,775	-655,500	-2,903,731	-61,085	-7,676	-628,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,377	-320,324	-11,850	-135,902	-97,699	-45,816	-37,986	-199,220	-110,775	-655,500	-2,903,731	-61,085	-7,676	-628,538
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-124,061	-170,992	295,053	-407,194	-259,561	-106,070	262,145	221,310	258,150	-878,177	13,047	630,750	19,612	245,988
Other Short Term Loans	429,952	266,918	-267,939	305,008	-15,769	-4,354	281,243	-379,458	-85,312	240,502	224,268	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	-54,120	106,943	-33,988	45,199	-69,072	-381,615	-633,451	-432,615	-509,444	158,952	1,874,495	-33,031	68,813	0
other long term liabilities	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	724,928
interest	-72,069	-35,333	-20,444	-37,463	-27,768	-32,988	-80,013	-130,020	-108,448	-183,278	-45,049	-2,770	-4,027	-9,107
cash flow from financing	179,702	167,536	-27,318	-94,450	-372,170	-525,027	-170,076	-720,783	-445,054	-662,001	2,066,761	594,949	84,398	961,809
cash and cash equivalents
cash	202,122	47,113	16,082	-208,395	99,803	129,953	-9,658	-155,188	-536,777	466,603	142,605	73,723	-41,776	113,637
overdraft	0	0	0	0	0	0	-201,980	201,980	0	0	0	0	0	0
change in cash	202,122	47,113	16,082	-208,395	99,803	129,953	192,322	-357,168	-536,777	466,603	142,605	73,723	-41,776	113,637

P&L

October 2022

turnover

22.3m

+92%

operating profit

738.2k

-21%

gross margin

13.1%

-44.7%

turnover

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

Balance Sheet

October 2022

net assets

3.9m

+0.13%

total assets

10.4m

+0.27%

cash

339.8k

+1.47%

net assets

Total assets minus all liabilities

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company number

03852634

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

October 1999

age

accounts

Full Accounts

ultimate parent company

ROYDON HOLDINGS LIMITED

previous names

roydon polythene (exports) limited (December 2018)

incorporated

address

units 1-3 junction eco park, rake lane swinton, manchester, M27 8LU

last accounts submitted

October 2022

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 12 charges/mortgages relating to roydon resource recovery ltd. Currently there are 11 open charges and 1 have been satisfied in the past.

roydon resource recovery ltd Company Information

roydon resource recovery ltd Estimated Valuation

roydon resource recovery ltd Estimated Valuation

roydon resource recovery ltd Estimated Valuation

Roydon Resource Recovery Ltd AI Business Plan

Roydon Resource Recovery Ltd Overview

Roydon Resource Recovery Ltd Health Check

roydon resource recovery ltd Credit Report and Business Information

Roydon Resource Recovery Ltd Competitor Analysis

roydon resource recovery ltd Ownership

roydon resource recovery ltd directors

ROYDON RESOURCE RECOVERY LTD financials

roydon resource recovery ltd company details

roydon resource recovery ltd Charges & Mortgages

roydon resource recovery ltd Companies House Filings - See Documents