royalton estates limited
royalton estates limited Company Information
Company Number
06062928
Next Accounts
Jan 2026
Shareholders
royalton limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2000 cathedral hill, guildford, surrey, GU2 7YL
Website
royalton.co.ukroyalton estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALTON ESTATES LIMITED at £8.8m based on a Turnover of £12.4m and 0.71x industry multiple (adjusted for size and gross margin).
royalton estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALTON ESTATES LIMITED at £2.3m based on an EBITDA of £442.2k and a 5.17x industry multiple (adjusted for size and gross margin).
royalton estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALTON ESTATES LIMITED at £0 based on Net Assets of £-3.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Royalton Estates Limited Overview
Royalton Estates Limited is a live company located in surrey, GU2 7YL with a Companies House number of 06062928. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is royalton limited with a 100% stake. Royalton Estates Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with rapid growth in recent years.
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Royalton Estates Limited Health Check
Pomanda's financial health check has awarded Royalton Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £12.4m, make it larger than the average company (£4.3m)
- Royalton Estates Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (9.1%)
- Royalton Estates Limited
9.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Royalton Estates Limited
37.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.6%)
- Royalton Estates Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Royalton Estates Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Royalton Estates Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£156.2k)
- Royalton Estates Limited
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Royalton Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Royalton Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 379 days, this is more than average (30 days)
- Royalton Estates Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Royalton Estates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (60.2%)
142.2% - Royalton Estates Limited
60.2% - Industry AVG
ROYALTON ESTATES LIMITED financials
Royalton Estates Limited's latest turnover from April 2024 is estimated at £12.4 million and the company has net assets of -£3.4 million. According to their latest financial statements, Royalton Estates Limited has 2 employees and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,150,000 | 12,255,000 | 4,241,893 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,722,344 | 9,957,791 | 8,959,675 | 4,501 | |||||||||||
| Gross Profit | 1,427,656 | 2,297,209 | -4,717,782 | -4,501 | |||||||||||
| Admin Expenses | 507,115 | 141,072 | 359,933 | 274,836 | |||||||||||
| Operating Profit | 920,541 | 2,156,137 | -5,077,715 | -279,337 | |||||||||||
| Interest Payable | 3,066,564 | 1,690,984 | 512,210 | 1,261 | |||||||||||
| Interest Receivable | 61 | ||||||||||||||
| Pre-Tax Profit | -2,146,023 | 465,153 | -5,589,925 | -280,537 | |||||||||||
| Tax | -657,551 | 720,000 | -16,849 | ||||||||||||
| Profit After Tax | -2,803,574 | 1,185,153 | -5,606,774 | -280,537 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,803,574 | 1,185,153 | -5,606,774 | -280,537 | |||||||||||
| Employee Costs | 15,170 | 100,172 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 2 | |||||||||
| EBITDA* | 920,541 | 2,156,137 | -5,077,566 | -279,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 61,000 | 61,000 | |||||||||||||
| Total Fixed Assets | 61,000 | 61,000 | 149 | ||||||||||||
| Stock & work in progress | 8,057,848 | 2,942,785 | 921,788 | 1,000,000 | 4,425,000 | 4,425,000 | 4,425,000 | 6,155,568 | 11,293,025 | 12,581,729 | 16,602,405 | 21,132,974 | 27,588,770 | 25,087,408 | |
| Trade Debtors | 7,423 | 4,078 | 15,131 | 75,830 | 23,349 | 50,122 | 2,798 | 18,893 | 18,893 | 206,495 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,213 | 12,766 | 191,243 | 1,013,924 | 674,816 | 401,201 | |||||||||
| Cash | 32 | 1,790 | 736 | 313 | 1,882 | 109,342 | 30,079 | 36,876 | 291,794 | 358,961 | 436,030 | 75,957 | 944,016 | 20,344 | 1,312,454 |
| misc current assets | |||||||||||||||
| total current assets | 8,057,880 | 2,944,575 | 736 | 922,101 | 1,015,095 | 4,554,531 | 4,459,157 | 4,477,007 | 6,523,192 | 11,675,335 | 13,067,881 | 16,872,403 | 23,109,807 | 28,302,823 | 27,007,558 |
| total assets | 8,057,880 | 2,944,575 | 736 | 922,101 | 1,015,095 | 4,554,531 | 4,459,157 | 4,477,007 | 6,523,192 | 11,675,335 | 13,128,881 | 16,933,403 | 23,109,807 | 28,302,823 | 27,007,707 |
| Bank overdraft | 2,876,197 | 32,767,762 | |||||||||||||
| Bank loan | 26,645,996 | ||||||||||||||
| Trade Creditors | 3,717 | 660 | 261,608 | 291,525 | 315,304 | 330,499 | 8,580,521 | 21,802,974 | 156,719 | 1,121,250 | 1,560,149 | 2,395,812 | |||
| Group/Directors Accounts | 4,979,131 | 3,853,038 | 3,398,796 | 954,641 | 745,556 | 4,999 | 4,999 | 4,999 | |||||||
| other short term finances | 6,269,292 | 1,593,752 | 24,462,812 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 206,351 | 894,635 | 110 | 2,694,245 | 2,694,135 | 14,353,727 | 16,192,875 | 16,209,796 | 24,097 | 88,492 | 151,156 | 126,112 | 2,561,332 | ||
| total current liabilities | 11,454,774 | 6,341,425 | 3,398,906 | 3,652,603 | 3,440,351 | 14,615,335 | 16,484,400 | 16,525,100 | 3,230,793 | 8,580,521 | 21,802,974 | 24,708,023 | 27,923,401 | 34,459,022 | 4,962,143 |
| loans | 2,500,000 | 2,500,000 | 2,500,000 | 22,594,989 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,819,023 | 13,525,055 | 157,452 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,500,000 | 2,500,000 | 2,500,000 | 15,819,023 | 13,525,055 | 157,452 | 22,594,989 | ||||||||
| total liabilities | 11,454,774 | 6,341,425 | 3,398,906 | 3,652,603 | 3,440,351 | 17,115,335 | 18,984,400 | 19,025,100 | 19,049,816 | 22,105,576 | 21,802,974 | 24,708,023 | 28,080,853 | 34,459,022 | 27,557,132 |
| net assets | -3,396,894 | -3,396,850 | -3,398,170 | -2,730,502 | -2,425,256 | -12,560,804 | -14,525,243 | -14,548,093 | -12,526,624 | -10,430,241 | -8,674,093 | -7,774,620 | -4,971,046 | -6,156,199 | -549,425 |
| total shareholders funds | -3,396,894 | -3,396,850 | -3,398,170 | -2,730,502 | -2,425,256 | -12,560,804 | -14,525,243 | -14,548,093 | -12,526,624 | -10,430,241 | -8,674,093 | -7,774,620 | -4,971,046 | -6,156,199 | -549,425 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 920,541 | 2,156,137 | -5,077,715 | -279,337 | |||||||||||
| Depreciation | 149 | 162 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -657,551 | 720,000 | -16,849 | ||||||||||||
| Stock | 5,115,063 | 2,942,785 | -921,788 | -78,212 | -3,425,000 | -1,730,568 | -5,137,457 | -1,288,704 | -4,020,676 | -4,530,569 | -6,455,796 | 2,501,362 | 25,087,408 | ||
| Debtors | -13,213 | -6,976 | 16,111 | -11,053 | -60,699 | 52,481 | -87,773 | -143,919 | -777,776 | 339,108 | 86,013 | 607,696 | |||
| Creditors | -3,717 | 3,057 | -260,948 | -29,917 | -23,779 | -15,195 | -8,250,022 | -13,222,453 | 21,646,255 | -964,531 | -438,899 | -835,663 | 2,395,812 | ||
| Accruals and Deferred Income | -688,284 | 894,525 | -2,694,135 | 110 | -11,659,592 | -1,839,148 | -16,921 | 16,185,699 | 24,097 | -88,492 | -62,664 | 25,044 | -2,435,220 | 2,561,332 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,544,140 | 8,578,970 | -10,952,673 | -21,017,135 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -26,645,996 | 26,645,996 | |||||||||||||
| Group/Directors Accounts | 1,126,093 | 454,242 | 2,444,155 | 209,085 | 745,556 | -4,999 | 4,999 | ||||||||
| Other Short Term Loans | 4,675,540 | 1,593,752 | -24,462,812 | 24,462,812 | |||||||||||
| Long term loans | -2,500,000 | 2,500,000 | -22,594,989 | 22,594,989 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,819,023 | 2,293,968 | 13,525,055 | -157,452 | 157,452 | ||||||||||
| share issue | |||||||||||||||
| interest | -3,066,564 | -1,690,984 | -512,210 | -1,200 | |||||||||||
| cash flow from financing | -5,412,199 | 25,112,464 | -23,107,199 | 22,329,900 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,758 | 1,054 | 423 | -1,569 | -107,460 | 79,263 | -6,797 | -254,918 | -67,167 | -77,069 | 360,073 | -868,059 | 923,672 | -1,292,110 | 1,312,454 |
| overdraft | -2,876,197 | 2,876,197 | -32,767,762 | 32,767,762 | |||||||||||
| change in cash | -1,758 | 1,054 | 423 | -1,569 | -107,460 | 79,263 | -6,797 | 2,621,279 | -2,943,364 | -77,069 | 360,073 | -868,059 | 33,691,434 | -34,059,872 | 1,312,454 |
royalton estates limited Credit Report and Business Information
Royalton Estates Limited Competitor Analysis
Perform a competitor analysis for royalton estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU2 area or any other competitors across 12 key performance metrics.
royalton estates limited Ownership
ROYALTON ESTATES LIMITED group structure
Royalton Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROYALTON ESTATES LIMITED
06062928
royalton estates limited directors
Royalton Estates Limited currently has 3 directors. The longest serving directors include Mr Kenneth Parker (Mar 2020) and Mr Jeremy Maxfield (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Parker | United Kingdom | 53 years | Mar 2020 | - | Director |
| Mr Jeremy Maxfield | 61 years | Jul 2022 | - | Director | |
| Mr Jeremy Maxfield | England | 61 years | Jul 2022 | - | Director |
P&L
April 2024turnover
12.4m
+190%
operating profit
442.2k
0%
gross margin
37.8%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.4m
0%
total assets
8.1m
+1.74%
cash
32
-0.98%
net assets
Total assets minus all liabilities
royalton estates limited company details
company number
06062928
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
hudson estates properties limited (June 2020)
accountant
-
auditor
AZETS AUDIT SERVICES
address
2000 cathedral hill, guildford, surrey, GU2 7YL
Bank
-
Legal Advisor
-
royalton estates 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 15 charges/mortgages relating to royalton estates limited. Currently there are 3 open charges and 12 have been satisfied in the past.
royalton estates 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.
Click to start generating capital raising & share issue transactions for ROYALTON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
royalton estates limited Companies House Filings - See Documents
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