the royal forestry society
the royal forestry society Company Information
Company Number
05306975
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Support services to forestry
Registered Address
the hay barns home farm drive, upton, banbury, oxfordshire, OX15 6HU
Website
http://rfs.org.ukthe royal forestry society Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL FORESTRY SOCIETY at £551.1k based on a Turnover of £904.5k and 0.61x industry multiple (adjusted for size and gross margin).
the royal forestry society Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL FORESTRY SOCIETY at £693.5k based on an EBITDA of £169.7k and a 4.09x industry multiple (adjusted for size and gross margin).
the royal forestry society Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL FORESTRY SOCIETY at £2.7m based on Net Assets of £2.2m and 1.21x industry multiple (adjusted for liquidity).
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The Royal Forestry Society Overview
The Royal Forestry Society is a live company located in banbury, OX15 6HU with a Companies House number of 05306975. It operates in the support services to forestry sector, SIC Code 02400. Founded in December 2004, it's largest shareholder is unknown. The Royal Forestry Society is a mature, small sized company, Pomanda has estimated its turnover at £904.5k with high growth in recent years.
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The Royal Forestry Society Health Check
Pomanda's financial health check has awarded The Royal Forestry Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £904.5k, make it in line with the average company (£769.9k)
£904.5k - The Royal Forestry Society
£769.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
17% - The Royal Forestry Society
5.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - The Royal Forestry Society
24.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (2.9%)
18.4% - The Royal Forestry Society
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - The Royal Forestry Society
9 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£41.5k)
£47.4k - The Royal Forestry Society
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is equally as efficient (£129.1k)
£129.2k - The Royal Forestry Society
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - The Royal Forestry Society
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (41 days)
4 days - The Royal Forestry Society
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (48 days)
2 days - The Royal Forestry Society
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (36 weeks)
236 weeks - The Royal Forestry Society
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (43.2%)
2.8% - The Royal Forestry Society
43.2% - Industry AVG
THE ROYAL FORESTRY SOCIETY financials
The Royal Forestry Society's latest turnover from December 2023 is £904.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, The Royal Forestry Society has 7 employees and maintains cash reserves of £291 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 904,524 | 783,351 | 589,315 | 571,267 | 583,018 | 671,418 | 454,684 | 572,456 | 822,130 | 399,644 | 368,535 | 306,920 | 328,789 | 355,550 | 270,445 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 270,445 | ||||||||||||||
| Admin Expenses | 348,966 | ||||||||||||||
| Operating Profit | -78,521 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,971 | ||||||||||||||
| Pre-Tax Profit | 135,794 | -203,586 | 146,282 | 998,496 | 156,960 | 82,452 | -62,400 | -14,802 | 347,827 | -75,439 | -36,471 | -101,473 | -18,357 | 8,484 | -91,161 |
| Tax | |||||||||||||||
| Profit After Tax | 135,794 | -203,586 | 146,282 | 998,496 | 156,960 | 82,452 | -62,400 | -14,802 | 347,827 | -75,439 | -36,471 | -101,473 | -18,357 | 8,484 | -91,161 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 135,794 | -203,586 | 146,282 | 998,496 | 156,960 | 82,452 | -62,400 | -14,802 | 347,827 | -75,439 | -36,471 | -101,473 | -18,357 | 8,484 | -91,161 |
| Employee Costs | 331,501 | 301,922 | 230,204 | 206,942 | 191,917 | 181,834 | 197,580 | 229,207 | 187,156 | 144,438 | 115,192 | 164,189 | 133,773 | 142,239 | 147,469 |
| Number Of Employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 |
| EBITDA* | -76,456 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308,628 | 308,168 | 309,206 | 311,906 | 311,507 | 314,884 | 311,918 | 314,463 | 315,136 | 314,353 | 489,704 | 486,876 | 482,894 | 484,871 | 484,645 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,632,477 | 1,523,029 | 1,731,662 | 1,553,088 | 1,573,226 | 1,448,035 | 1,614,519 | 1,591,800 | 1,490,318 | 1,291,590 | 834,497 | 759,142 | 692,666 | 617,186 | 553,042 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,941,105 | 1,831,197 | 2,040,868 | 1,864,994 | 1,884,733 | 1,762,919 | 1,926,437 | 1,906,263 | 1,805,454 | 1,605,943 | 1,324,201 | 1,246,018 | 1,175,560 | 1,102,057 | 1,037,687 |
| Stock & work in progress | 4,261 | 3,332 | 2,209 | 1,105 | 2,108 | 2,064 | 1,278 | 2,524 | 3,335 | 3,456 | 4,102 | ||||
| Trade Debtors | 59,291 | 41,233 | 25,178 | 55,708 | 4,440 | 19,558 | 5,307 | 5,799 | 1,060 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,594 | 17,671 | 15,438 | 20,325 | 21,579 | 26,187 | 15,621 | 14,925 | 23,021 | 21,766 | 24,100 | 17,229 | 8,659 | 26,097 | 22,103 |
| Cash | 291,032 | 281,417 | 294,416 | 273,413 | 369,107 | 325,390 | 287,779 | 290,285 | 285,753 | 198,547 | 121,287 | 117,723 | 221,127 | 348,824 | 337,847 |
| misc current assets | |||||||||||||||
| total current assets | 369,178 | 343,653 | 337,241 | 350,551 | 397,234 | 373,199 | 309,985 | 313,533 | 313,169 | 223,769 | 149,489 | 134,952 | 229,786 | 374,921 | 359,950 |
| total assets | 2,310,283 | 2,174,850 | 2,378,109 | 2,215,545 | 2,281,967 | 2,136,118 | 2,236,422 | 2,219,796 | 2,118,623 | 1,829,712 | 1,473,690 | 1,380,970 | 1,405,346 | 1,476,978 | 1,397,637 |
| Bank overdraft | 4,451 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,642 | 10,770 | 7,284 | 5,080 | 6,890 | 19,347 | 11,913 | 13,281 | 26,282 | 28,258 | 8,800 | 1,457 | 10,120 | 6,481 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,284 | 53,517 | 56,676 | 42,598 | 50,295 | 48,949 | 36,985 | 42,990 | 37,997 | 35,351 | 41,813 | 52,175 | 32,167 | 57,531 | 48,675 |
| total current liabilities | 63,926 | 64,287 | 63,960 | 47,678 | 57,185 | 68,296 | 48,898 | 56,271 | 64,279 | 68,060 | 50,613 | 53,632 | 42,287 | 64,012 | 48,675 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 63,926 | 64,287 | 63,960 | 47,678 | 57,185 | 68,296 | 48,898 | 56,271 | 64,279 | 68,060 | 50,613 | 53,632 | 42,287 | 64,012 | 48,675 |
| net assets | 2,246,357 | 2,110,563 | 2,314,149 | 2,167,867 | 2,224,782 | 2,067,822 | 2,187,524 | 2,163,525 | 2,054,344 | 1,761,652 | 1,423,077 | 1,327,338 | 1,363,059 | 1,412,966 | 1,348,962 |
| total shareholders funds | 2,246,357 | 2,110,563 | 2,314,149 | 2,167,867 | 2,224,782 | 2,067,822 | 2,187,524 | 2,163,525 | 2,054,344 | 1,761,652 | 1,423,077 | 1,327,338 | 1,363,059 | 1,412,966 | 1,348,962 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -78,521 | ||||||||||||||
| Depreciation | 3,658 | 3,796 | 3,365 | 3,994 | 4,293 | 2,967 | 3,524 | 3,434 | 2,223 | 2,583 | 2,418 | 1,732 | 1,977 | 1,731 | 2,065 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 929 | 1,123 | 1,104 | -1,003 | 44 | 786 | -1,246 | -811 | -121 | -646 | 4,102 | ||||
| Debtors | 14,981 | 18,288 | -35,417 | 50,014 | -19,726 | 24,817 | 204 | -3,357 | 2,315 | -2,334 | 6,871 | 8,570 | -17,438 | 3,994 | 22,103 |
| Creditors | -3,128 | 3,486 | 2,204 | -1,810 | -12,457 | 7,434 | -1,368 | -13,001 | -1,976 | 19,458 | 7,343 | -8,663 | 3,639 | 6,481 | |
| Accruals and Deferred Income | 2,767 | -3,159 | 14,078 | -7,697 | 1,346 | 11,964 | -6,005 | 4,993 | 2,646 | -6,462 | -10,362 | 20,008 | -25,364 | 8,856 | 48,675 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -49,884 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -382,845 | -418,129 | -479,814 | -3,003 | |||||||||||
| Change in Investments | 109,448 | -208,633 | 178,574 | -20,138 | 125,191 | -166,484 | 22,719 | 101,482 | 198,728 | 457,093 | 75,355 | 66,476 | 75,480 | 64,144 | 553,042 |
| cash flow from investments | -109,448 | 208,633 | -178,574 | 20,138 | -125,191 | -216,361 | -440,848 | -581,296 | -201,731 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,971 | ||||||||||||||
| cash flow from financing | -1,055,411 | -202,154 | 86,399 | 123,983 | -55,135 | 414,014 | 132,210 | 65,752 | -31,550 | 55,520 | 1,445,094 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,615 | -12,999 | 21,003 | -95,694 | 43,717 | 37,611 | -2,506 | 4,532 | 87,206 | 77,260 | 3,564 | -103,404 | -127,697 | 10,977 | 337,847 |
| overdraft | -4,451 | 4,451 | |||||||||||||
| change in cash | 9,615 | -12,999 | 21,003 | -95,694 | 43,717 | 37,611 | -2,506 | 4,532 | 91,657 | 72,809 | 3,564 | -103,404 | -127,697 | 10,977 | 337,847 |
the royal forestry society Credit Report and Business Information
The Royal Forestry Society Competitor Analysis
Perform a competitor analysis for the royal forestry society by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in OX15 area or any other competitors across 12 key performance metrics.
the royal forestry society Ownership
THE ROYAL FORESTRY SOCIETY group structure
The Royal Forestry Society has no subsidiary companies.
Ultimate parent company
THE ROYAL FORESTRY SOCIETY
05306975
the royal forestry society directors
The Royal Forestry Society currently has 10 directors. The longest serving directors include Sir James Scott (Oct 2017) and Mr Benjamin Herbert (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir James Scott | 72 years | Oct 2017 | - | Director | |
| Mr Benjamin Herbert | 61 years | Oct 2019 | - | Director | |
| Mrs Cheryl Lundberg | England | 48 years | Oct 2021 | - | Director |
| Mr Ian Tubby | 49 years | Oct 2021 | - | Director | |
| Ms Harriet Schiavone | 40 years | Jun 2022 | - | Director | |
| Mrs Alison Field | England | 68 years | Oct 2022 | - | Director |
| Mr Gregory Vickers | United Kingdom | 55 years | Feb 2024 | - | Director |
| Ms Caroline Harrison | England | 51 years | Feb 2024 | - | Director |
| Mr Felix Gregory | 30 years | Feb 2024 | - | Director | |
| Mr James Hamilton Stubber | Northern Ireland | 70 years | Oct 2024 | - | Director |
P&L
December 2023turnover
904.5k
+15%
operating profit
166k
0%
gross margin
24.6%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.06%
total assets
2.3m
+0.06%
cash
291k
+0.03%
net assets
Total assets minus all liabilities
the royal forestry society company details
company number
05306975
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
02400 - Support services to forestry
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ELLACOTTS AUDIT SERVICES LIMITED
address
the hay barns home farm drive, upton, banbury, oxfordshire, OX15 6HU
Bank
CAF BANK LTD
Legal Advisor
BIRKETT LONG LLP
the royal forestry society 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 1 charges/mortgages relating to the royal forestry society. Currently there are 1 open charges and 0 have been satisfied in the past.
the royal forestry society 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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the royal forestry society Companies House Filings - See Documents
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