high royd business services limited

3.5

high royd business services limited Company Information

Share HIGH ROYD BUSINESS SERVICES LIMITED
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EstablishedMicroDeclining

Company Number

06212326

Registered Address

bbic innovation way, barnsley, south yorkshire, S75 1JL

Industry

Accounting, and auditing activities

 

Telephone

01226379000

Next Accounts Due

December 2025

Group Structure

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Directors

Keith Silman17 Years

Shareholders

keith silman 100%

high royd business services limited Estimated Valuation

£146.3k

Pomanda estimates the enterprise value of HIGH ROYD BUSINESS SERVICES LIMITED at £146.3k based on a Turnover of £219.3k and 0.67x industry multiple (adjusted for size and gross margin).

high royd business services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGH ROYD BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-22 and a 3.78x industry multiple (adjusted for size and gross margin).

high royd business services limited Estimated Valuation

£389.4k

Pomanda estimates the enterprise value of HIGH ROYD BUSINESS SERVICES LIMITED at £389.4k based on Net Assets of £128.4k and 3.03x industry multiple (adjusted for liquidity).

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High Royd Business Services Limited Overview

High Royd Business Services Limited is a live company located in south yorkshire, S75 1JL with a Companies House number of 06212326. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2007, it's largest shareholder is keith silman with a 100% stake. High Royd Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.3k with declining growth in recent years.

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High Royd Business Services Limited Health Check

Pomanda's financial health check has awarded High Royd Business Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £219.3k, make it larger than the average company (£119.3k)

£219.3k - High Royd Business Services Limited

£119.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)

0% - High Royd Business Services Limited

7.7% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a higher cost of product (74.5%)

45.2% - High Royd Business Services Limited

74.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (14.4%)

0% - High Royd Business Services Limited

14.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - High Royd Business Services Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - High Royd Business Services Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.3k, this is more efficient (£73.9k)

£219.3k - High Royd Business Services Limited

£73.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 259 days, this is later than average (87 days)

259 days - High Royd Business Services Limited

87 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (24 days)

111 days - High Royd Business Services Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High Royd Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - High Royd Business Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (58.3%)

22.2% - High Royd Business Services Limited

58.3% - Industry AVG

HIGH ROYD BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

High Royd Business Services Limited's latest turnover from March 2024 is estimated at £219.3 thousand and the company has net assets of £128.4 thousand. According to their latest financial statements, High Royd Business Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover219,342219,591201,998221,696195,318237,720234,093239,588260,338291,086271,270257,882140,59255,04961,520
Other Income Or Grants000000000000000
Cost Of Sales120,157116,692107,389106,19497,322107,96496,79595,085119,361118,13893,50490,96249,20518,77524,415
Gross Profit99,184102,89994,608115,50397,996129,755137,298144,502140,977172,948177,765166,92091,38736,27437,105
Admin Expenses99,206105,19885,791118,947101,118111,240115,978123,845162,255151,301155,132118,33063,08630,62629,660
Operating Profit-22-2,2998,817-3,444-3,12218,51521,32020,657-21,27821,64722,63348,59028,3015,6487,445
Interest Payable000000000000000
Interest Receivable000000026188260214144885219
Pre-Tax Profit-22-2,2998,817-3,444-3,12218,51521,32020,684-21,09021,90622,84748,73428,3895,7007,464
Tax00-1,67500-3,518-4,051-4,1370-4,600-5,255-11,696-7,381-1,596-2,090
Profit After Tax-22-2,2997,142-3,444-3,12214,99717,26916,547-21,09017,30617,59237,03821,0084,1045,374
Dividends Paid000000000000000
Retained Profit-22-2,2997,142-3,444-3,12214,99717,26916,547-21,09017,30617,59237,03821,0084,1045,374
Employee Costs22,37920,63821,10620,31317,20445,24644,57350,11482,76884,37489,61184,51553,84826,42121,461
Number Of Employees111112223333211
EBITDA*-22-2,2998,817-3,444-3,12218,51521,32020,657-20,92222,31523,50149,36528,7676,4829,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,85411,98615,10020,12826,82400003561,0241,8926421,1081,075
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,85411,98615,10020,12826,82400003561,0241,8926421,1081,075
Stock & work in progress000000000000000
Trade Debtors156,112155,589152,835167,871134,496166,410152,535127,39086,78183,53174,66466,52034,82913,28214,229
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000021,07954,05249,84335,66421,94713,2387,621
misc current assets000000000000000
total current assets156,112155,589152,835167,871134,496166,410152,535127,390107,860137,583124,507102,18456,77626,52021,850
total assets164,966167,575167,935187,999161,320166,410152,535127,390107,860137,939125,531104,07657,41827,62822,925
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 36,56639,15337,21464,42034,29736,26537,38729,51126,42835,41740,31536,45226,83217,26714,733
Group/Directors Accounts00000000000007832,718
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities36,56639,15337,21464,42034,29736,26537,38729,51126,42835,41740,31536,45226,83218,05017,451
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities36,56639,15337,21464,42034,29736,26537,38729,51126,42835,41740,31536,45226,83218,05017,451
net assets128,400128,422130,721123,579127,023130,145115,14897,87981,432102,52285,21667,62430,5869,5785,474
total shareholders funds128,400128,422130,721123,579127,023130,145115,14897,87981,432102,52285,21667,62430,5869,5785,474
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-22-2,2998,817-3,444-3,12218,51521,32020,657-21,27821,64722,63348,59028,3015,6487,445
Depreciation000000003566688687754668341,865
Amortisation000000000000000
Tax00-1,67500-3,518-4,051-4,1370-4,600-5,255-11,696-7,381-1,596-2,090
Stock000000000000000
Debtors5232,754-15,03633,375-31,91413,87525,14540,6093,2508,8678,14431,69121,547-94714,229
Creditors-2,5871,939-27,20630,123-1,968-1,1227,8763,083-8,989-4,8983,8639,6209,5652,53414,733
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,132-3,114-5,028-6,69626,82400-21,006-33,1613,95013,96515,5989,4048,3677,724
Investing Activities
capital expenditure3,1323,1145,0286,696-26,824000000-2,0250-867-2,940
Change in Investments000000000000000
cash flow from investments3,1323,1145,0286,696-26,824000000-2,0250-867-2,940
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-783-1,9352,718
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest000000026188260214144885219
cash flow from financing0000000-74188260214144-695-1,8832,837
cash and cash equivalents
cash0000000-21,079-32,9734,20914,17913,7178,7095,6177,621
overdraft000000000000000
change in cash0000000-21,079-32,9734,20914,17913,7178,7095,6177,621

high royd business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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High Royd Business Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for high royd business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.

high royd business services limited Ownership

HIGH ROYD BUSINESS SERVICES LIMITED group structure

High Royd Business Services Limited has no subsidiary companies.

Ultimate parent company

HIGH ROYD BUSINESS SERVICES LIMITED

06212326

HIGH ROYD BUSINESS SERVICES LIMITED Shareholders

keith silman 100%

high royd business services limited directors

High Royd Business Services Limited currently has 1 director, Mr Keith Silman serving since Apr 2007.

officercountryagestartendrole
Mr Keith Silman62 years Apr 2007- Director

P&L

March 2024

turnover

219.3k

0%

operating profit

-22

0%

gross margin

45.3%

-3.5%

turnover

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

Balance Sheet

March 2024

net assets

128.4k

0%

total assets

165k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

high royd business services limited company details

company number

06212326

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HIGH ROYD BUSINESS SERVICES LIMITED

auditor

-

address

bbic innovation way, barnsley, south yorkshire, S75 1JL

Bank

-

Legal Advisor

-

high royd business services 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 did not find charges/mortgages relating to high royd business services limited.

charges

high royd business services limited Companies House Filings - See Documents

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