Royale Park Home Estates Limited

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royale park home estates limited Company Information

Company Number

04153470

Next Accounts

580 days late

Directors

Stephen Meredith

Robert Bull

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Shareholders

royale parks limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

c/o james cowper kreston, the white building, southampton, SO15 2NP

Website

http://starglade.com

royale park home estates limited Estimated Valuation

£73.9m

Pomanda estimates the enterprise value of ROYALE PARK HOME ESTATES LIMITED at £73.9m based on a Turnover of £15.8m and 4.69x industry multiple (adjusted for size and gross margin).

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Royale Park Home Estates Limited is a live company located in southampton, SO15 2NP with a Companies House number of 04153470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is royale parks limited with a 100% stake. Royale Park Home Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Royale Park Home Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £15.8m, make it larger than the average company (£679k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.1%)

EXPORT

Royale Park Home Estates Limited's latest turnover from September 2021 is estimated at £15.8 million and the company has net assets of £8.5 million. According to their latest financial statements, Royale Park Home Estates Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	15,768,471	27,450,681	20,951,012	5,856,447	5,145,531	9,090,524	4,387,917	3,324,776	3,261,529	1,287,184	718,904	404,682	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,854,768	7,876,651	6,420,477	1,599,533	1,337,573	2,353,858	1,423,376	1,205,094	1,134,089	430,909	242,759	131,281	0
Gross Profit	10,913,704	19,574,030	14,530,536	4,256,914	3,807,958	6,736,666	2,964,541	2,119,682	2,127,440	856,274	476,145	273,401	0
Admin Expenses	12,698,940	20,742,149	14,662,898	2,371,730	1,956,728	2,148,378	2,761,123	2,021,314	1,968,987	680,099	371,251	211,914	278,245
Operating Profit	-1,785,236	-1,168,119	-132,362	1,885,184	1,851,230	4,588,288	203,418	98,368	158,453	176,175	104,894	61,487	-278,245
Interest Payable	897,349	897,349	881,449	727,769	7,505	2,500	0	0	2,627	8,837	15,879	61,773	52,104
Interest Receivable	55	119	801	323	16	17	26	0	3	4	2	1	0
Pre-Tax Profit	-2,682,530	-2,065,350	-1,013,010	1,492,274	1,840,684	4,585,805	203,444	98,368	155,829	167,342	89,018	-284	-330,348
Tax	0	0	0	-283,532	-349,730	-917,161	-40,689	-20,657	-35,841	-40,162	-23,145	0	0
Profit After Tax	-2,682,530	-2,065,350	-1,013,010	1,208,742	1,490,954	3,668,644	162,755	77,711	119,988	127,180	65,873	-284	-330,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,682,530	-2,065,350	-1,013,010	1,208,742	1,490,954	3,668,644	162,755	77,711	119,988	127,180	65,873	-284	-330,348
Employee Costs	0	0	3,859,974	876,172	563,723	314,229	710,163	529,207	504,000	218,836	119,044	73,528	0
Number Of Employees	1	190	135	32	22	12	27	21	21	9	5	3	0
EBITDA*	-1,700,696	-1,097,860	-27,184	1,922,200	1,898,893	4,633,419	228,061	112,186	172,971	196,745	141,020	104,845	-232,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	26,855,883	27,668,867	21,341,793	25,764,039	17,833,715	15,487,965	5,384,668	1,644	2,262	3,580	22,413	41,223	80,031
Intangible Assets	9,442	16,109	22,776	29,443	34,999	41,666	48,333	144,500	157,700	170,900	184,100	197,300	210,500
Investments & Other	0	0	0	0	0	0	0	5,250,000	5,250,000	5,250,000	5,250,000	5,243,274	5,243,274
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,865,325	27,684,976	21,364,569	25,793,482	17,868,714	15,529,631	5,433,001	5,396,144	5,409,962	5,424,480	5,456,513	5,481,797	5,533,805
Stock & work in progress	115,000	760,095	331,844	1,080,109	4,411,949	2,918,649	168,184	468,269	864,156	531,038	298,812	249,694	328,962
Trade Debtors	1,891,303	2,530,331	1,328,582	248,480	416,283	1,203,850	254,571	67,053	52,300	72,301	35,360	12,527	41,180
Group Debtors	14,193,261	15,640,374	17,378,606	7,633,042	391,004	260,276	0	0	0	0	0	0	303,014
Misc Debtors	235,793	266,173	309,651	1,670,854	3,807,049	766,487	0	0	0	0	25,109	30,842	0
Cash	3,445	106,845	130,159	83,425	2,791	3,597	10,174	63	33	1,053	528	432	135
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,438,802	19,303,818	19,478,842	10,715,910	9,029,076	5,152,859	432,929	535,385	916,489	604,392	359,809	293,495	673,291
total assets	43,304,127	46,988,794	40,843,411	36,509,392	26,897,790	20,682,490	5,865,930	5,931,529	6,326,451	6,028,872	5,816,322	5,775,292	6,207,096
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	245,000	0	0	0	0	0	0	0	0
Trade Creditors	12,394,083	9,349,246	11,665,003	5,788,791	3,442,169	1,047,382	2,762,872	2,897,475	3,260,353	805,139	504,501	389,767	1,817,131
Group/Directors Accounts	4,357,850	7,350,647	3,326,375	126,950	8,808,937	7,519,726	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	80,000	0	0	0	0	0	0	0
hp & lease commitments	128,188	63,759	0	0	0	176,445	0	0	0	0	0	0	0
other current liabilities	292,342	275,062	212,522	1,288,487	2,003,255	949,564	0	0	0	0	0	0	0
total current liabilities	17,172,463	17,038,714	15,203,900	7,204,228	14,499,361	9,773,117	2,762,872	2,897,475	3,260,353	805,139	504,501	389,767	1,817,131
loans	14,710,642	14,710,642	14,710,642	11,406,369	0	0	0	0	0	80,833	191,083	297,502	1,603,194
hp & lease commitments	349,255	357,443	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
other liabilities	0	0	0	0	0	0	162,263	317,514	427,269	2,624,059	2,729,077	2,768,961	467,425
provisions	2,600,751	2,202,398	951,981	2,074,484	1,095,388	1,228,526	0	0	0	0	0	0	0
total long term liabilities	17,660,648	17,270,483	15,662,623	13,480,853	1,095,388	1,228,526	162,263	317,514	427,269	2,704,892	2,920,160	3,066,463	2,070,619
total liabilities	34,833,111	34,309,197	30,866,523	20,685,081	15,594,749	11,001,643	2,925,135	3,214,989	3,687,622	3,510,031	3,424,661	3,456,230	3,887,750
net assets	8,471,016	12,679,597	9,976,888	15,824,311	11,303,041	9,680,847	2,940,795	2,716,540	2,638,829	2,518,841	2,391,661	2,319,062	2,319,346
total shareholders funds	8,471,016	12,679,597	9,976,888	15,824,311	11,303,041	9,680,847	2,940,795	2,716,540	2,638,829	2,518,841	2,391,661	2,319,062	2,319,346

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-1,785,236	-1,168,119	-132,362	1,885,184	1,851,230	4,588,288	203,418	98,368	158,453	176,175	104,894	61,487	-278,245
Depreciation	77,873	63,592	98,511	31,460	40,996	38,464	976	618	1,318	7,370	22,926	30,158	32,108
Amortisation	6,667	6,667	6,667	5,556	6,667	6,667	23,667	13,200	13,200	13,200	13,200	13,200	13,200
Tax	0	0	0	-283,532	-349,730	-917,161	-40,689	-20,657	-35,841	-40,162	-23,145	0	0
Stock	-645,095	428,251	-748,265	-3,331,840	1,493,300	2,750,465	-300,085	-395,887	333,118	232,226	49,118	-79,268	328,962
Debtors	-2,116,521	-579,961	9,464,463	4,938,040	2,383,723	1,976,042	187,518	14,753	-20,001	11,832	17,100	-300,825	344,194
Creditors	3,044,837	-2,315,757	5,876,212	2,346,622	2,394,787	-1,715,490	-134,603	-362,878	2,455,214	300,638	114,734	-1,427,364	1,817,131
Accruals and Deferred Income	17,280	62,540	-1,075,965	-714,768	1,053,691	949,564	0	0	0	0	0	0	0
Deferred Taxes & Provisions	398,353	1,250,417	-1,122,503	979,096	-133,138	1,228,526	0	0	0	0	0	0	0
Cash flow from operations	4,521,390	-1,948,950	-5,065,638	2,643,418	987,480	-547,649	165,336	109,785	2,279,227	213,163	166,391	-942,426	911,038
Investing Activities
capital expenditure	735,111	-6,390,666	4,323,735	-7,961,784	-2,386,746	-10,141,761	-5,311,500	0	0	11,463	-4,116	8,650	-335,839
Change in Investments	0	0	0	0	0	0	-5,250,000	0	0	0	6,726	0	5,243,274
cash flow from investments	735,111	-6,390,666	4,323,735	-7,961,784	-2,386,746	-10,141,761	-61,500	0	0	11,463	-10,842	8,650	-5,579,113
Financing Activities
Bank loans	0	0	0	-245,000	245,000	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,992,797	4,024,272	3,199,425	-8,681,987	1,289,211	7,519,726	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-80,000	80,000	0	0	0	0	0	0	0
Long term loans	0	0	3,304,273	11,406,369	0	0	0	0	-80,833	-110,250	-106,419	-1,305,692	1,603,194
Hire Purchase and Lease Commitments	56,241	421,202	0	0	-176,445	176,445	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-162,263	-155,251	-109,755	-2,196,790	-105,018	-39,884	2,301,536	467,425
share issue	-1,526,051	4,768,059	-4,834,413	3,312,528	131,240	3,071,408	61,500	0	0	0	6,726	0	2,649,694
interest	-897,294	-897,230	-880,648	-727,446	-7,489	-2,483	26	0	-2,624	-8,833	-15,877	-61,772	-52,104
cash flow from financing	-5,359,901	8,316,303	788,637	5,064,464	1,401,517	10,682,833	-93,725	-109,755	-2,280,247	-224,101	-155,454	934,072	4,668,209
cash and cash equivalents
cash	-103,400	-23,314	46,734	80,634	-806	-6,577	10,111	30	-1,020	525	96	297	135
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-103,400	-23,314	46,734	80,634	-806	-6,577	10,111	30	-1,020	525	96	297	135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYALE PARK HOME ESTATES LIMITED group structure

Royale Park Home Estates Limited has no subsidiary companies.

Ultimate parent company

ROYALE PARKS LIMITED

09330072

1 parent

ROYALE PARK HOME ESTATES LIMITED

04153470

ROYALE PARK HOME ESTATES LIMITED Shareholders

royale parks limited

100%

Royale Park Home Estates Limited currently has 4 directors. The longest serving directors include Mr Stephen Meredith (Dec 2015) and Mr Robert Bull (Dec 2015).

officer	country	age	start	end	role
Mr Stephen Meredith	United Kingdom	63 years	Dec 2015	-	Director
Mr Robert Bull	England	76 years	Dec 2015	-	Director
Mr Stephen Meredith	United Kingdom	63 years	Dec 2015	-	Director
Mr Jason Williams	England	39 years	Sep 2018	-	Director

P&L

September 2021

turnover

15.8m

-43%

operating profit

-1.8m

gross margin

69.3%

-2.94%

turnover

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

Balance Sheet

September 2021

net assets

8.5m

-0.33%

total assets

43.3m

-0.08%

cash

3.4k

-0.97%

net assets

Total assets minus all liabilities

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company number

04153470

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2001

ultimate parent company

ROYALE PARKS LIMITED

previous names

starglade park developments limited (December 2015)

starglade developments limited (November 2004)

address

c/o james cowper kreston, the white building, southampton, SO15 2NP

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 20 charges/mortgages relating to royale park home estates limited. Currently there are 1 open charges and 19 have been satisfied in the past.

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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royale park home estates limited Company Information

royale park home estates limited Estimated Valuation

royale park home estates limited Estimated Valuation

royale park home estates limited Estimated Valuation

Royale Park Home Estates Limited Overview

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ROYALE PARK HOME ESTATES LIMITED financials

royale park home estates limited Credit Report and Business Information

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royale park home estates limited Ownership

royale park home estates limited directors

royale park home estates limited company details

royale park home estates limited Charges & Mortgages

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royale park home estates limited Companies House Filings - See Documents