Camping grounds, recreational vehicle parks and trailer parks
Registered Address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Website
-
royale parks (cheshire) limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of ROYALE PARKS (CHESHIRE) LIMITED at £14.6k based on a Turnover of £9.4k and 1.56x industry multiple (adjusted for size and gross margin).
royale parks (cheshire) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYALE PARKS (CHESHIRE) LIMITED at £0 based on an EBITDA of £-78.7k and a 5.65x industry multiple (adjusted for size and gross margin).
royale parks (cheshire) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of ROYALE PARKS (CHESHIRE) LIMITED at £5.7m based on Net Assets of £1.7m and 3.43x industry multiple (adjusted for liquidity).
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Royale Parks (cheshire) LimitedOverview
Royale Parks (cheshire) Limited is a live company located in southampton, SO15 2NP with a Companies House number of 06587207. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in May 2008, it's largest shareholder is
royale parks limited
with a 100% stake. Royale Parks (cheshire) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£9.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Royale Parks (Cheshire) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£3.2m)
£9.4k - Royale Parks (cheshire) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (-3.3%)
63% - Royale Parks (cheshire) Limited
-3.3% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Royale Parks (cheshire) Limited
67.5% - Industry AVG
Profitability
an operating margin of -837% make it less profitable than the average company (12.1%)
-837% - Royale Parks (cheshire) Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Royale Parks (cheshire) Limited
39 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Royale Parks (cheshire) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£80.6k)
£9.4k - Royale Parks (cheshire) Limited
£80.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (16 days)
19 days - Royale Parks (cheshire) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (62 days)
91 days - Royale Parks (cheshire) Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royale Parks (cheshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Royale Parks (cheshire) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (57.1%)
59.3% - Royale Parks (cheshire) Limited
57.1% - Industry AVG
ROYALE PARKS (CHESHIRE) LIMITED financials
EXPORT
Royale Parks (Cheshire) Limited's latest turnover from September 2021 is estimated at £9.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Royale Parks (Cheshire) Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jun 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
9,402
5,139
7,233
2,158
357,575
2,098
Other Income Or Grants
Cost Of Sales
3,054
1,628
2,492
703
136,475
782
Gross Profit
6,347
3,511
4,741
1,456
221,100
1,316
Admin Expenses
85,044
72,102
62,768
-53,573
32,317
278,415
-19,027
Operating Profit
-78,697
-68,591
-58,027
55,029
-32,317
-57,315
20,343
Interest Payable
79,414
79,414
83,633
61,632
40,625
42,250
21,125
Interest Receivable
2
1
14
11
3
5
3
Pre-Tax Profit
-158,108
-148,003
-141,646
-6,593
-72,940
-99,560
-780
Tax
Profit After Tax
-158,108
-148,003
-141,646
-6,593
-72,940
-99,560
-780
Dividends Paid
Retained Profit
-158,108
-148,003
-141,646
-6,593
-72,940
-99,560
-780
Employee Costs
67,954
16,602
Number Of Employees
1
1
1
1
4
1
EBITDA*
-78,697
-68,591
-58,027
55,029
-32,317
-57,315
20,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jun 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
4,080,000
3,540,000
1,800,000
1,550,000
650,000
650,000
650,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,080,000
3,540,000
1,800,000
1,550,000
650,000
650,000
650,000
Stock & work in progress
Trade Debtors
513
Group Debtors
193,383
192,782
190,287
Misc Debtors
1,302
600
577
2,173
Cash
4,444
285
1,919
1,816
1,000
1,000
1,000
misc current assets
total current assets
6,259
194,268
195,278
194,276
1,000
1,000
1,000
total assets
4,086,259
3,734,268
1,995,278
1,744,276
651,000
651,000
651,000
Bank overdraft
Bank loan
Trade Creditors
764
3,300
3,254
1,040
100,340
780
Group/Directors Accounts
353,752
381,949
233,839
224,372
other short term finances
hp & lease commitments
other current liabilities
5,437
4,605
5,768
521
173,280
total current liabilities
359,953
389,854
242,861
225,933
173,280
100,340
780
loans
1,301,862
1,301,862
1,301,862
1,176,142
650,000
650,000
650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
762,768
477,104
131,083
93,793
total long term liabilities
2,064,630
1,778,966
1,432,945
1,269,935
650,000
650,000
650,000
total liabilities
2,424,583
2,168,820
1,675,806
1,495,868
823,280
750,340
650,780
net assets
1,661,676
1,565,448
319,472
248,408
-172,280
-99,340
220
total shareholders funds
1,661,676
1,565,448
319,472
248,408
-172,280
-99,340
220
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jun 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-78,697
-68,591
-58,027
55,029
-32,317
-57,315
20,343
Depreciation
Amortisation
Tax
Stock
Debtors
-192,168
624
899
192,460
Creditors
-2,536
46
2,214
1,040
-100,340
99,560
780
Accruals and Deferred Income
832
-1,163
5,247
-172,759
173,280
Deferred Taxes & Provisions
285,664
346,021
37,290
93,793
Cash flow from operations
397,431
275,689
-14,175
-215,357
40,623
42,245
21,123
Investing Activities
capital expenditure
-540,000
-1,740,000
-250,000
-900,000
-650,000
Change in Investments
cash flow from investments
-540,000
-1,740,000
-250,000
-900,000
-650,000
Financing Activities
Bank loans
Group/Directors Accounts
-28,197
148,110
9,467
224,372
Other Short Term Loans
Long term loans
125,720
526,142
650,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
254,336
1,393,979
212,710
427,281
1,000
interest
-79,412
-79,413
-83,619
-61,621
-40,622
-42,245
-21,122
cash flow from financing
146,727
1,462,676
264,278
1,116,174
-40,622
-42,245
629,878
cash and cash equivalents
cash
4,159
-1,634
103
816
1,000
overdraft
change in cash
4,159
-1,634
103
816
1,000
royale parks (cheshire) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royale parks (cheshire) limited. Get real-time insights into royale parks (cheshire) limited's credit score, group structure and payment trends.
Royale Parks (cheshire) Limited Competitor Analysis
Perform a competitor analysis for royale parks (cheshire) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
royale parks (cheshire) limited Ownership
ROYALE PARKS (CHESHIRE) LIMITED group structure
Royale Parks (Cheshire) Limited has no subsidiary companies.
The sole shareholder of Royale Parks (Cheshire) Limited is Royale Parks Limited.
royale parks limited
100%
royale parks (cheshire) limited directors
Royale Parks (Cheshire) Limited currently has 4 directors.
The longest serving directors include
Mr Robert Bull (Jun 2017) and
Mr Stephen Meredith (Sep 2018).
c/o james cowper kreston, the white building, southampton, SO15 2NP
Bank
-
Legal Advisor
-
royale parks (cheshire) 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 royale parks (cheshire) limited.
royale parks (cheshire) 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.
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royale parks (cheshire) limitedCompanies House Filings - See Documents
