Roy Needham (cars) Ltd

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roy needham (cars) ltd Company Information

Live

MatureSmallHigh

Company Number

04866081

Next Accounts

Oct 2025

Industry

Maintenance and repair of motor vehicles

Directors

Denise Needham

Paul Needham

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Shareholders

paul needham

mark needham

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Group Structure

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Contact

Registered Address

42 pitt street, barnsley, south yorkshire, S70 1BB

Website

www.royneedhamcarsales.co.uk

roy needham (cars) ltd Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of ROY NEEDHAM (CARS) LTD at £14.6m based on Net Assets of £5m and 2.93x industry multiple (adjusted for liquidity).

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Roy Needham (cars) Ltd is a live company located in south yorkshire, S70 1BB with a Companies House number of 04866081. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2003, it's largest shareholder is paul needham with a 33.3% stake. Roy Needham (cars) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Roy Needham (Cars) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £4.2m, make it larger than the average company (£303.7k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.1%)

EXPORT

Roy Needham (Cars) Ltd's latest turnover from January 2024 is estimated at £4.2 million and the company has net assets of £5 million. According to their latest financial statements, Roy Needham (Cars) Ltd has 24 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,217,209	3,610,528	3,687,915	2,441,116	3,325,327	3,102,868	2,497,724	2,330,308	1,766,693	4,347,570	4,983,404	2,920,155	1,956,390	1,792,864	2,025,640
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,704,767	2,330,822	2,392,644	1,539,145	2,097,468	1,898,167	1,470,712	1,385,124	1,052,902	2,565,769	2,941,470	1,699,447	1,122,486	1,012,603	1,201,158
Gross Profit	1,512,442	1,279,706	1,295,271	901,971	1,227,859	1,204,702	1,027,012	945,184	713,791	1,781,801	2,041,934	1,220,708	833,903	780,260	824,482
Admin Expenses	343,778	459,004	282,007	350,193	347,061	636,239	596,859	680,603	654,732	1,617,013	2,244,473	1,470,123	670,506	569,288	331,834
Operating Profit	1,168,664	820,702	1,013,264	551,778	880,798	568,463	430,153	264,581	59,059	164,788	-202,539	-249,415	163,397	210,972	492,648
Interest Payable	1,182	3,086	3,435	4,654	6,501	7,777	8,674	9,482	7,992	6,090	3,330	0	0	0	0
Interest Receivable	117,432	57,057	3,077	1,386	8,848	4,847	2,741	1,337	2,460	1,491	1,586	1,867	1,070	321	5
Pre-Tax Profit	1,284,913	874,673	1,012,906	548,510	883,146	565,533	424,220	256,436	53,526	160,189	-204,283	-247,548	164,468	211,293	492,653
Tax	-321,228	-166,188	-192,452	-104,217	-167,798	-107,451	-80,602	-51,287	-10,705	-33,640	0	0	-42,762	-59,162	-137,943
Profit After Tax	963,685	708,485	820,454	444,293	715,348	458,082	343,618	205,149	42,821	126,549	-204,283	-247,548	121,706	152,131	354,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	963,685	708,485	820,454	444,293	715,348	458,082	343,618	205,149	42,821	126,549	-204,283	-247,548	121,706	152,131	354,710
Employee Costs	582,605	537,917	512,231	536,891	681,554	625,692	557,179	708,947	452,474	1,090,149	1,244,657	811,377	541,308	528,150	538,751
Number Of Employees	24	23	21	22	25	22	21	26	17	40	47	31	22	22	22
EBITDA*	1,343,345	1,035,212	1,320,494	757,762	1,076,460	753,972	601,395	344,777	158,962	270,543	-80,127	-76,876	370,818	447,815	722,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,184,442	932,442	921,300	806,045	566,633	569,005	483,207	231,322	307,578	311,747	350,329	410,411	510,880	622,212	631,381
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	13,333	33,333	53,333
Investments & Other	110,021	110,021	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	0
Total Fixed Assets	1,294,463	1,042,463	921,300	806,045	566,633	569,005	483,207	231,322	307,578	311,747	350,329	410,411	524,213	655,545	684,714
Stock & work in progress	1,335,025	1,347,187	1,545,893	1,026,168	883,652	1,104,154	758,417	614,825	357,808	280,509	191,758	59,300	7,500	7,500	5,000
Trade Debtors	466,698	342,833	84,783	65,209	295,599	176,612	184,698	125,806	135,516	323,680	413,174	205,504	176,200	138,858	134,135
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	281,230	145,549	129,055	102,182	89,134	64,610	43,417	74,894	73,024	0	0	0	0	0	0
Cash	2,573,895	1,899,702	1,360,697	1,100,918	1,670,748	688,805	603,786	492,497	576,978	407,019	189,373	444,916	301,689	126,411	2,005
misc current assets	0	0	0	0	0	0	0	0	42,684	0	0	0	0	0	0
total current assets	4,656,848	3,735,271	3,120,428	2,294,477	2,939,133	2,034,181	1,590,318	1,308,022	1,186,010	1,011,208	794,305	709,720	485,389	272,769	141,140
total assets	5,951,311	4,777,734	4,041,728	3,100,522	3,505,766	2,603,186	2,073,525	1,539,344	1,493,588	1,322,955	1,144,634	1,120,131	1,009,602	928,314	825,854
Bank overdraft	0	21,017	22,558	21,158	0	18,958	18,758	20,408	18,000	0	0	0	0	0	0
Bank loan	0	0	0	0	19,958	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,834	131,368	156,533	143,332	130,259	52,446	57,783	64,140	48,062	829,659	763,848	714,827	342,702	376,928	375,558
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0	0	0	0	0	0	0
other current liabilities	526,361	350,424	332,860	225,215	1,143,697	1,021,382	955,560	758,850	892,232	0	0	0	0	0	0
total current liabilities	622,195	502,809	511,951	389,705	1,293,914	1,092,786	1,032,101	843,398	958,294	829,659	763,848	714,827	342,702	376,928	375,558
loans	0	0	21,400	44,793	66,692	87,013	105,709	122,014	142,990	84,928	102,453	0	0	0	0
hp & lease commitments	0	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	12,022	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	76,050	76,500	0	0	4,045	49,026
provisions	323,616	233,110	175,047	153,148	76,577	70,152	40,562	22,397	33,896	28,753	24,817	24,005	38,053	40,200	46,260
total long term liabilities	323,616	233,110	196,447	197,941	143,269	157,165	146,271	144,411	188,908	189,731	203,770	24,005	38,053	44,245	95,286
total liabilities	945,811	735,919	708,398	587,646	1,437,183	1,249,951	1,178,372	987,809	1,147,202	1,019,390	967,618	738,832	380,755	421,173	470,844
net assets	5,005,500	4,041,815	3,333,330	2,512,876	2,068,583	1,353,235	895,153	551,535	346,386	303,565	177,016	381,299	628,847	507,141	355,010
total shareholders funds	5,005,500	4,041,815	3,333,330	2,512,876	2,068,583	1,353,235	895,153	551,535	346,386	303,565	177,016	381,299	628,847	507,141	355,010

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,168,664	820,702	1,013,264	551,778	880,798	568,463	430,153	264,581	59,059	164,788	-202,539	-249,415	163,397	210,972	492,648
Depreciation	174,681	214,510	307,230	205,984	195,662	185,509	171,242	80,196	99,903	105,755	122,412	159,206	187,421	216,843	210,155
Amortisation	0	0	0	0	0	0	0	0	0	0	0	13,333	20,000	20,000	20,000
Tax	-321,228	-166,188	-192,452	-104,217	-167,798	-107,451	-80,602	-51,287	-10,705	-33,640	0	0	-42,762	-59,162	-137,943
Stock	-12,162	-198,706	519,725	142,516	-220,502	345,737	143,592	257,017	77,299	88,751	132,458	51,800	0	2,500	5,000
Debtors	259,546	274,544	46,447	-217,342	143,511	13,107	27,415	-7,840	-115,140	-89,494	207,670	29,304	37,342	4,723	134,135
Creditors	-35,534	-25,165	13,201	13,073	77,813	-5,337	-6,357	16,078	-781,597	65,811	49,021	372,125	-34,226	1,370	375,558
Accruals and Deferred Income	175,937	17,564	107,645	-918,482	122,315	65,822	196,710	-145,404	904,254	0	0	0	0	0	0
Deferred Taxes & Provisions	90,506	58,063	21,899	76,571	6,425	29,590	18,165	-11,499	5,143	3,936	812	-14,048	-2,147	-6,060	46,260
Cash flow from operations	1,005,642	843,648	704,615	-100,467	1,192,206	377,752	558,304	-96,512	313,898	307,393	-370,422	200,097	254,341	376,740	867,543
Investing Activities
capital expenditure	-426,681	-225,652	-422,485	-445,396	-193,290	-271,307	-423,127	-3,940	-95,734	-67,173	-62,330	-58,737	-76,089	-207,674	-914,869
Change in Investments	0	110,021	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-426,681	-335,673	-422,485	-445,396	-193,290	-271,307	-423,127	-3,940	-95,734	-67,173	-62,330	-58,737	-76,089	-207,674	-914,869
Financing Activities
Bank loans	0	0	0	-19,958	19,958	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-21,400	-23,393	-21,899	-20,321	-18,696	-16,305	-20,976	58,062	-17,525	102,453	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-76,050	-450	76,500	0	-4,045	-44,981	49,026
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	116,250	53,971	-358	-3,268	2,347	-2,930	-5,933	-8,145	-5,532	-4,599	-1,744	1,867	1,070	321	5
cash flow from financing	116,250	32,571	-23,751	-45,125	1,984	-21,626	-22,238	-29,121	-23,520	-22,574	177,209	1,867	-2,975	-44,660	49,331
cash and cash equivalents
cash	674,193	539,005	259,779	-569,830	981,943	85,019	111,289	-84,481	169,959	217,646	-255,543	143,227	175,278	124,406	2,005
overdraft	-21,017	-1,541	1,400	21,158	-18,958	200	-1,650	2,408	18,000	0	0	0	0	0	0
change in cash	695,210	540,546	258,379	-590,988	1,000,901	84,819	112,939	-86,889	151,959	217,646	-255,543	143,227	175,278	124,406	2,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roy needham (cars) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.

ROY NEEDHAM (CARS) LTD group structure

Roy Needham (Cars) Ltd has no subsidiary companies.

Ultimate parent company

ROY NEEDHAM (CARS) LTD

04866081

ROY NEEDHAM (CARS) LTD Shareholders

paul needham	33.33%
mark needham	33.33%
denise needham	33.33%

Roy Needham (Cars) Ltd currently has 3 directors. The longest serving directors include Ms Denise Needham (Oct 2013) and Mr Paul Needham (Oct 2013).

officer	age	start	end	role
Ms Denise Needham	68 years	Oct 2013	-	Director
Mr Paul Needham	41 years	Oct 2013	-	Director
Mr Mark Needham	44 years	Oct 2013	-	Director

P&L

January 2024

turnover

4.2m

+17%

operating profit

1.2m

gross margin

35.9%

+1.18%

turnover

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

Balance Sheet

January 2024

net assets

+0.24%

total assets

+0.25%

cash

2.6m

+0.35%

net assets

Total assets minus all liabilities

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company number

04866081

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

42 pitt street, barnsley, south yorkshire, S70 1BB

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 1 charges/mortgages relating to roy needham (cars) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

roy needham (cars) ltd Company Information

roy needham (cars) ltd Estimated Valuation

roy needham (cars) ltd Estimated Valuation

roy needham (cars) ltd Estimated Valuation

Roy Needham (cars) Ltd Overview

Roy Needham (cars) Ltd Health Check

ROY NEEDHAM (CARS) LTD financials

roy needham (cars) ltd Credit Report and Business Information

Roy Needham (cars) Ltd Competitor Analysis

roy needham (cars) ltd Ownership

roy needham (cars) ltd directors

roy needham (cars) ltd company details

roy needham (cars) ltd Charges & Mortgages

roy needham (cars) ltd Companies House Filings - See Documents