ro24 royston management company limited
ro24 royston management company limited Company Information
Company Number
06349173
Next Accounts
105 days late
Shareholders
oxford securities limited
roger ralston & pamela ralston
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
units 6a & 6b quickbury farm, hatfield heath road, sawbridgeworth, hertfordshire, CM21 9HY
Website
rorealestate.co.ukro24 royston management company limited Estimated Valuation
Pomanda estimates the enterprise value of RO24 ROYSTON MANAGEMENT COMPANY LIMITED at £73.8k based on a Turnover of £30.3k and 2.43x industry multiple (adjusted for size and gross margin).
ro24 royston management company limited Estimated Valuation
Pomanda estimates the enterprise value of RO24 ROYSTON MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.1k and a 6.41x industry multiple (adjusted for size and gross margin).
ro24 royston management company limited Estimated Valuation
Pomanda estimates the enterprise value of RO24 ROYSTON MANAGEMENT COMPANY LIMITED at £27 based on Net Assets of £15 and 1.82x industry multiple (adjusted for liquidity).
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Ro24 Royston Management Company Limited Overview
Ro24 Royston Management Company Limited is a live company located in sawbridgeworth, CM21 9HY with a Companies House number of 06349173. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2007, it's largest shareholder is oxford securities limited with a 20% stake. Ro24 Royston Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.3k with healthy growth in recent years.
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Ro24 Royston Management Company Limited Health Check
Pomanda's financial health check has awarded Ro24 Royston Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £30.3k, make it smaller than the average company (£355.5k)
- Ro24 Royston Management Company Limited
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Ro24 Royston Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Ro24 Royston Management Company Limited
66.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.5%)
- Ro24 Royston Management Company Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ro24 Royston Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Ro24 Royston Management Company Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£89.1k)
- Ro24 Royston Management Company Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Ro24 Royston Management Company Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ro24 Royston Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ro24 Royston Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (47 weeks)
38 weeks - Ro24 Royston Management Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.6%)
99.9% - Ro24 Royston Management Company Limited
57.6% - Industry AVG
RO24 ROYSTON MANAGEMENT COMPANY LIMITED financials
Ro24 Royston Management Company Limited's latest turnover from March 2023 is estimated at £30.3 thousand and the company has net assets of £15. According to their latest financial statements, we estimate that Ro24 Royston Management Company Limited has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,250 | 12,943 | 12,832 | 13,303 | 13,060 | 10,712 | 13,755 | 7,779 | 12,773 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1 | -2 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1 | 2 | ||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1 | -2 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,976 | 3,561 | 5,525 | 5,015 | 938 | 627 | 1,384 | 1,337 | 407 | 869 | 1,053 | 627 | 5,381 | 13,477 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,491 | 448 | 7,737 | 3,182 | 4,001 | 4,556 | 3,271 | 3,195 | 2,126 | 2,429 | 3,644 | 2,109 | 15 | 1 |
| Cash | 18,484 | 35,348 | 10,102 | 14,361 | 9,727 | 7,996 | 10,254 | 10,984 | 12,888 | 8,346 | 11,673 | 5,316 | 5,135 | 4,434 |
| misc current assets | ||||||||||||||
| total current assets | 24,951 | 39,357 | 23,364 | 22,558 | 14,666 | 13,179 | 14,909 | 15,516 | 15,421 | 11,644 | 16,370 | 8,052 | 10,531 | 17,912 |
| total assets | 24,951 | 39,357 | 23,364 | 22,558 | 14,666 | 13,179 | 14,909 | 15,516 | 15,421 | 11,644 | 16,370 | 8,052 | 10,531 | 17,912 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 809 | 1,395 | 1,468 | 5,837 | 6,333 | 2,232 | 2,349 | 4,830 | 5,225 | 8,508 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 24,936 | 39,342 | 18,618 | 19,210 | 14,100 | 11,696 | 9,057 | 9,168 | 13,174 | 9,280 | 11,525 | 8,037 | 5,291 | 9,403 |
| total current liabilities | 24,936 | 39,342 | 18,618 | 20,019 | 15,495 | 13,164 | 14,894 | 15,501 | 15,406 | 11,629 | 16,355 | 8,037 | 10,516 | 17,911 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 24,936 | 39,342 | 18,618 | 20,019 | 15,495 | 13,164 | 14,894 | 15,501 | 15,406 | 11,629 | 16,355 | 8,037 | 10,516 | 17,911 |
| net assets | 15 | 15 | 4,746 | 2,539 | -829 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 1 |
| total shareholders funds | 15 | 15 | 4,746 | 2,539 | -829 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1 | -2 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,458 | -9,253 | 5,065 | 3,258 | -244 | 528 | 123 | 1,999 | -765 | -1,399 | 1,961 | -2,660 | -8,082 | 13,478 |
| Creditors | -809 | -586 | -73 | -4,369 | -496 | 4,101 | -117 | -2,481 | 4,830 | -5,225 | -3,283 | 8,508 | ||
| Accruals and Deferred Income | -14,406 | 20,724 | -592 | 5,110 | 2,404 | 2,639 | -111 | -4,006 | 3,894 | -2,245 | 3,488 | 2,746 | -4,112 | 9,403 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,258 | -730 | -1,904 | 4,542 | -3,327 | 6,357 | 181 | 686 | 4,431 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | 1 | 2 | ||||||||||||
| cash flow from financing | 15 | 3 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -16,864 | 25,246 | -4,259 | 4,634 | 1,731 | -2,258 | -730 | -1,904 | 4,542 | -3,327 | 6,357 | 181 | 701 | 4,434 |
| overdraft | ||||||||||||||
| change in cash | -16,864 | 25,246 | -4,259 | 4,634 | 1,731 | -2,258 | -730 | -1,904 | 4,542 | -3,327 | 6,357 | 181 | 701 | 4,434 |
ro24 royston management company limited Credit Report and Business Information
Ro24 Royston Management Company Limited Competitor Analysis
Perform a competitor analysis for ro24 royston management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM21 area or any other competitors across 12 key performance metrics.
ro24 royston management company limited Ownership
RO24 ROYSTON MANAGEMENT COMPANY LIMITED group structure
Ro24 Royston Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
RO24 ROYSTON MANAGEMENT COMPANY LIMITED
06349173
ro24 royston management company limited directors
Ro24 Royston Management Company Limited currently has 2 directors. The longest serving directors include Mr Patrick Ashton (Jun 2011) and Mr Roger Ralston (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Ashton | England | 74 years | Jun 2011 | - | Director |
| Mr Roger Ralston | 78 years | Jun 2011 | - | Director |
P&L
March 2023turnover
30.3k
+14%
operating profit
-1.1k
0%
gross margin
66.7%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15
0%
total assets
25k
-0.37%
cash
18.5k
-0.48%
net assets
Total assets minus all liabilities
ro24 royston management company limited company details
company number
06349173
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
newincco 752 limited (September 2007)
accountant
-
auditor
-
address
units 6a & 6b quickbury farm, hatfield heath road, sawbridgeworth, hertfordshire, CM21 9HY
Bank
-
Legal Advisor
-
ro24 royston management company 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 ro24 royston management company limited.
ro24 royston management company 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 RO24 ROYSTON MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
ro24 royston management company limited Companies House Filings - See Documents
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