royvon dog training limited Company Information
Company Number
04680541
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
darren james
hannah james
Group Structure
View All
Contact
Registered Address
sandy cottage portsmouth road, esher, surrey, KT10 9AW
Website
www.royvon.co.ukroyvon dog training limited Estimated Valuation
Pomanda estimates the enterprise value of ROYVON DOG TRAINING LIMITED at £367.1k based on a Turnover of £324.4k and 1.13x industry multiple (adjusted for size and gross margin).
royvon dog training limited Estimated Valuation
Pomanda estimates the enterprise value of ROYVON DOG TRAINING LIMITED at £636.2k based on an EBITDA of £144.8k and a 4.39x industry multiple (adjusted for size and gross margin).
royvon dog training limited Estimated Valuation
Pomanda estimates the enterprise value of ROYVON DOG TRAINING LIMITED at £352k based on Net Assets of £267.9k and 1.31x industry multiple (adjusted for liquidity).
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Royvon Dog Training Limited Overview
Royvon Dog Training Limited is a live company located in surrey, KT10 9AW with a Companies House number of 04680541. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2003, it's largest shareholder is darren james with a 83.3% stake. Royvon Dog Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.4k with healthy growth in recent years.
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Royvon Dog Training Limited Health Check
Pomanda's financial health check has awarded Royvon Dog Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £324.4k, make it smaller than the average company (£19m)
- Royvon Dog Training Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
- Royvon Dog Training Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Royvon Dog Training Limited
36.3% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (4.6%)
- Royvon Dog Training Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Royvon Dog Training Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Royvon Dog Training Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£191.8k)
- Royvon Dog Training Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Royvon Dog Training Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Royvon Dog Training Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Royvon Dog Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Royvon Dog Training Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (69.5%)
81.5% - Royvon Dog Training Limited
69.5% - Industry AVG
ROYVON DOG TRAINING LIMITED financials
Royvon Dog Training Limited's latest turnover from December 2023 is estimated at £324.4 thousand and the company has net assets of £267.9 thousand. According to their latest financial statements, Royvon Dog Training Limited has 3 employees and maintains cash reserves of £761.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 3 | 6 | 5 | 4 | 8 | 8 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 387,391 | 409,339 | 431,643 | 453,911 | 903,378 | 936,670 | 970,695 | 1,003,543 | 1,038,316 | 1,092,533 | 1,135,242 | 660,991 | 690,258 | 719,848 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 7,000 | 10,500 | 14,000 |
Investments & Other | 57,408 | 57,408 | 83,926 | 106 | 106 | 106 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 444,799 | 466,747 | 515,569 | 454,017 | 903,484 | 936,776 | 970,701 | 1,003,549 | 1,038,322 | 1,092,537 | 1,138,746 | 667,995 | 700,762 | 733,852 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,236 | 90,753 | 651 | 41,222 | 80,119 |
Group Debtors | 22,278 | 13,842 | 15,004 | 73,278 | 72,363 | 104,911 | 0 | 0 | 25,296 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 222,568 | 214,793 | 176,390 | 108,741 | 160,427 | 103,609 | 175,185 | 176,211 | 84,934 | 0 | 0 | 0 | 0 | 0 |
Cash | 761,174 | 792,921 | 557,263 | 345,728 | 53,393 | 10,660 | 18,510 | 108,284 | 30,476 | 106,649 | 91,247 | 157,355 | 69,062 | 28,163 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,006,020 | 1,021,556 | 748,657 | 527,747 | 286,183 | 219,180 | 193,695 | 284,495 | 140,706 | 190,385 | 182,000 | 158,006 | 110,284 | 108,282 |
total assets | 1,450,819 | 1,488,303 | 1,264,226 | 981,764 | 1,189,667 | 1,155,956 | 1,164,396 | 1,288,044 | 1,179,028 | 1,282,922 | 1,320,746 | 826,001 | 811,046 | 842,134 |
Bank overdraft | 54,272 | 48,900 | 45,332 | 68,684 | 71,451 | 144,854 | 123,845 | 123,650 | 104,158 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 627 | 1,529 | 1,640 | 4,432 | 4,848 | 12,460 | 5,780 | 17,943 | 2,730 | 193,476 | 143,745 | 154,971 | 126,697 | 127,583 |
Group/Directors Accounts | 846,664 | 949,326 | 488,853 | 135,532 | 307,365 | 248,842 | 270,295 | 274,668 | 89,984 | 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 | 2,313 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 54,860 | 36,858 | 29,964 | 22,357 | 19,008 | 21,928 | 29,092 | 25,684 | 25,394 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 956,423 | 1,036,613 | 565,789 | 231,005 | 402,672 | 428,084 | 429,012 | 441,945 | 224,579 | 193,476 | 143,745 | 154,971 | 126,697 | 127,583 |
loans | 226,491 | 280,737 | 346,241 | 359,509 | 731,565 | 675,997 | 685,137 | 803,975 | 935,005 | 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 | 971,154 | 1,051,955 | 569,336 | 634,781 | 693,134 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,332 | 8,415 | 7,566 | 9,296 | 10,618 |
total long term liabilities | 226,491 | 280,737 | 346,241 | 359,509 | 731,565 | 675,997 | 685,137 | 803,975 | 935,005 | 977,486 | 1,060,370 | 576,902 | 644,077 | 703,752 |
total liabilities | 1,182,914 | 1,317,350 | 912,030 | 590,514 | 1,134,237 | 1,104,081 | 1,114,149 | 1,245,920 | 1,159,584 | 1,170,962 | 1,204,115 | 731,873 | 770,774 | 831,335 |
net assets | 267,905 | 170,953 | 352,196 | 391,250 | 55,430 | 51,875 | 50,247 | 42,124 | 19,444 | 111,960 | 116,631 | 94,128 | 40,272 | 10,799 |
total shareholders funds | 267,905 | 170,953 | 352,196 | 391,250 | 55,430 | 51,875 | 50,247 | 42,124 | 19,444 | 111,960 | 116,631 | 94,128 | 40,272 | 10,799 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 21,948 | 22,304 | 22,268 | 32,915 | 33,834 | 34,359 | 34,773 | 54,217 | 37,458 | 43,812 | 29,267 | 31,089 | 32,822 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 5,500 | 0 | 0 | 0 | 0 |
Debtors | 16,211 | 37,241 | 9,375 | -50,771 | 24,270 | 33,335 | -1,026 | 65,981 | 31,994 | -12,517 | 90,102 | -40,571 | -38,897 | 80,119 |
Creditors | -902 | -111 | -2,792 | -416 | -7,612 | 6,680 | -12,163 | 15,213 | -190,746 | 49,731 | -11,226 | 28,274 | -886 | 127,583 |
Accruals and Deferred Income | 18,002 | 6,894 | 7,607 | 3,349 | -2,920 | -7,164 | 3,408 | 290 | 25,394 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,332 | -2,083 | 849 | -1,730 | -1,322 | 10,618 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -26,518 | 83,820 | 0 | 0 | 100 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 |
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 | -102,662 | 460,473 | 353,321 | -171,833 | 58,523 | -21,453 | -4,373 | 184,684 | 89,984 | 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 | -54,246 | -65,504 | -13,268 | -372,056 | 55,568 | -9,140 | -118,838 | -131,030 | 935,005 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,313 | 2,313 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -971,154 | -80,801 | 482,619 | -65,445 | -58,353 | 693,134 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -31,747 | 235,658 | 211,535 | 292,335 | 42,733 | -7,850 | -89,774 | 77,808 | -76,173 | 15,402 | -66,108 | 88,293 | 40,899 | 28,163 |
overdraft | 5,372 | 3,568 | -23,352 | -2,767 | -73,403 | 21,009 | 195 | 19,492 | 104,158 | 0 | 0 | 0 | 0 | 0 |
change in cash | -37,119 | 232,090 | 234,887 | 295,102 | 116,136 | -28,859 | -89,969 | 58,316 | -180,331 | 15,402 | -66,108 | 88,293 | 40,899 | 28,163 |
royvon dog training limited Credit Report and Business Information
Royvon Dog Training Limited Competitor Analysis
Perform a competitor analysis for royvon dog training limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
royvon dog training limited Ownership
ROYVON DOG TRAINING LIMITED group structure
Royvon Dog Training Limited has 5 subsidiary companies.
Ultimate parent company
ROYVON DOG TRAINING LIMITED
04680541
5 subsidiaries
royvon dog training limited directors
Royvon Dog Training Limited currently has 2 directors. The longest serving directors include Mr Darren James (Feb 2003) and Mrs Hannah James (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren James | United Kingdom | 53 years | Feb 2003 | - | Director |
Mrs Hannah James | United Kingdom | 43 years | Mar 2015 | - | Director |
P&L
December 2023turnover
324.4k
+7%
operating profit
122.8k
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
267.9k
+0.57%
total assets
1.5m
-0.03%
cash
761.2k
-0.04%
net assets
Total assets minus all liabilities
royvon dog training limited company details
company number
04680541
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BAKER KNOYLE
auditor
-
address
sandy cottage portsmouth road, esher, surrey, KT10 9AW
Bank
-
Legal Advisor
-
royvon dog training 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 5 charges/mortgages relating to royvon dog training limited. Currently there are 5 open charges and 0 have been satisfied in the past.
royvon dog training 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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royvon dog training limited Companies House Filings - See Documents
date | description | view/download |
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