roythornes holdings limited
roythornes holdings limited Company Information
Company Number
06611251
Next Accounts
Mar 2025
Shareholders
timothy william galloway
philip cookson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
roythornes limited, enterprise way, spalding, lincolnshire, PE11 3YR
Website
http://www.roythorne.co.ukroythornes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROYTHORNES HOLDINGS LIMITED at £20.2m based on a Turnover of £23.2m and 0.87x industry multiple (adjusted for size and gross margin).
roythornes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROYTHORNES HOLDINGS LIMITED at £32m based on an EBITDA of £5.1m and a 6.26x industry multiple (adjusted for size and gross margin).
roythornes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROYTHORNES HOLDINGS LIMITED at £20.8m based on Net Assets of £9m and 2.3x industry multiple (adjusted for liquidity).
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Roythornes Holdings Limited Overview
Roythornes Holdings Limited is a live company located in spalding, PE11 3YR with a Companies House number of 06611251. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is timothy william galloway with a 6.9% stake. Roythornes Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £23.2m with healthy growth in recent years.
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Roythornes Holdings Limited Health Check
Pomanda's financial health check has awarded Roythornes Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £23.2m, make it larger than the average company (£3.7m)
£23.2m - Roythornes Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
14% - Roythornes Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Roythornes Holdings Limited
37.8% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (6.2%)
18.8% - Roythornes Holdings Limited
6.2% - Industry AVG
Employees
with 250 employees, this is above the industry average (24)
250 - Roythornes Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£48.4k)
£49.3k - Roythornes Holdings Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£154.4k)
£92.8k - Roythornes Holdings Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (41 days)
157 days - Roythornes Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Roythornes Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roythornes Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Roythornes Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (61.6%)
31.8% - Roythornes Holdings Limited
61.6% - Industry AVG
ROYTHORNES HOLDINGS LIMITED financials
Roythornes Holdings Limited's latest turnover from June 2023 is £23.2 million and the company has net assets of £9 million. According to their latest financial statements, Roythornes Holdings Limited has 250 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,199,988 | 20,865,374 | 18,599,581 | 15,864,454 | 15,254,042 | 14,324,717 | 13,974,523 | 13,541,741 | 11,988,358 | 7,008,638 | 559,147 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 6,671,540 | 6,195,145 | 5,503,415 | 5,508,080 | 5,469,686 | 4,372,950 | 2,488,683 | |||||||
| Gross Profit | 18,599,581 | 9,192,914 | 9,058,897 | 8,821,302 | 8,466,443 | 8,072,055 | 7,615,408 | 4,519,955 | 559,147 | |||||
| Admin Expenses | 13,411,262 | 5,719,952 | 5,907,063 | 5,410,450 | 5,237,604 | 4,709,759 | 4,465,008 | 3,198,301 | 549,134 | |||||
| Operating Profit | 4,371,025 | 5,321,956 | 5,188,319 | 3,472,962 | 3,151,834 | 3,410,852 | 3,228,839 | 3,362,296 | 3,150,400 | 1,321,654 | 10,013 | |||
| Interest Payable | 2,142 | 253 | 357 | 618 | 9,593 | 14,071 | 20,109 | 22,604 | 42,917 | 137,540 | ||||
| Interest Receivable | 787,533 | 60,350 | 277 | 67,058 | 101,821 | 13,267 | 17,970 | 64,010 | 38,489 | 25,798 | 22 | |||
| Pre-Tax Profit | 5,156,416 | 5,382,053 | 5,188,239 | 3,539,402 | 3,244,062 | 3,410,048 | 3,226,700 | 3,403,702 | 3,145,972 | 1,619,501 | 1,004,727 | |||
| Tax | -1,187,019 | -1,014,260 | -1,024,809 | -781,009 | -703,479 | -750,879 | -735,024 | -754,710 | -759,654 | -450,452 | -227,810 | |||
| Profit After Tax | 3,969,397 | 4,367,793 | 4,163,430 | 2,758,393 | 2,540,583 | 2,659,169 | 2,491,676 | 2,648,992 | 2,386,318 | 1,169,049 | 776,917 | |||
| Dividends Paid | 4,013,064 | 3,510,638 | 4,133,082 | 1,947,450 | 2,793,248 | 2,357,981 | 1,564,320 | 1,455,216 | 354,002 | 442,231 | 97,200 | |||
| Retained Profit | -43,667 | 857,155 | 30,348 | 810,943 | -252,665 | 301,188 | 927,356 | 1,193,776 | 2,032,316 | 726,818 | 679,717 | |||
| Employee Costs | 12,336,345 | 9,802,190 | 9,102,593 | 8,388,608 | 7,877,446 | 7,123,480 | 7,029,148 | 6,952,301 | 5,225,031 | 3,333,325 | ||||
| Number Of Employees | 250 | 218 | 214 | 220 | 207 | 188 | 186 | 176 | 156 | 147 | ||||
| EBITDA* | 5,113,268 | 5,943,264 | 5,770,820 | 4,031,520 | 3,702,695 | 3,942,698 | 3,772,186 | 3,889,802 | 3,716,771 | 1,723,938 | 10,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,097,086 | 1,042,282 | 813,958 | 803,388 | 634,824 | 651,245 | 594,490 | 851,950 | 814,303 | 843,184 | ||||
| Intangible Assets | 525,371 | 967,371 | 1,409,371 | 1,851,371 | 2,324,798 | 2,766,798 | 3,208,798 | 3,650,798 | 4,124,820 | |||||
| Investments & Other | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 969,000 | 969,000 | 959,000 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,347,086 | 1,817,653 | 2,031,329 | 2,462,759 | 2,736,195 | 3,226,043 | 3,611,288 | 4,310,748 | 4,715,101 | 4,968,004 | 969,000 | 969,000 | 959,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 10,008,001 | 8,884,279 | 3,223,917 | 2,761,389 | 3,099,598 | 3,210,119 | 2,970,307 | 2,717,585 | 2,451,877 | 2,269,466 | 1,576,278 | 1,091,091 | 394,545 | |
| Group Debtors | 4,151,294 | |||||||||||||
| Misc Debtors | 911,917 | 970,422 | 837,252 | 4,058,032 | 4,456,005 | 3,703,793 | 3,173,472 | 3,738,231 | 3,195,529 | 2,733,397 | ||||
| Cash | 1,008,154 | 2,036,827 | 1,786,443 | 3,033,086 | 48,522 | 1,159,640 | 1,098,502 | 943,534 | 827,444 | 1,114,226 | 331,381 | 273,031 | 165,750 | |
| misc current assets | ||||||||||||||
| total current assets | 11,928,072 | 11,891,528 | 9,998,906 | 9,852,507 | 7,604,125 | 8,073,552 | 7,242,281 | 7,399,350 | 6,474,850 | 6,117,089 | 1,907,659 | 1,364,122 | 560,295 | |
| total assets | 13,275,158 | 13,709,181 | 12,030,235 | 12,315,266 | 10,340,320 | 11,299,595 | 10,853,569 | 11,710,098 | 11,189,951 | 11,085,093 | 2,876,659 | 2,333,122 | 1,519,295 | |
| Bank overdraft | ||||||||||||||
| Bank loan | 161,652 | 235,537 | 447,508 | |||||||||||
| Trade Creditors | 516,561 | 583,521 | 302,269 | 81,881 | 101,228 | 73,063 | 86,192 | 114,845 | 96,973 | 169,576 | 444,711 | 512,294 | ||
| Group/Directors Accounts | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |||||
| other short term finances | 987,838 | 1,764,978 | 1,327,510 | 621,872 | 927,747 | 1,180,389 | 745,738 | 1,698,701 | 1,444,426 | 1,933,968 | ||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,406,149 | 1,939,405 | 1,946,742 | 3,032,316 | 1,517,128 | 1,876,357 | 1,939,775 | 2,437,991 | 2,077,306 | 1,986,247 | 386,097 | |||
| total current liabilities | 4,160,548 | 4,537,904 | 3,826,521 | 3,986,069 | 2,796,103 | 3,379,809 | 3,021,705 | 4,663,189 | 4,104,242 | 4,537,299 | 386,097 | 444,711 | 512,294 | |
| loans | 25,927 | 294,693 | 425,357 | 1,427,237 | 3,009,583 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 47,426 | 115,487 | 53,657 | 131,223 | ||||||||||
| provisions | 65,000 | 78,000 | 75,000 | 85,500 | 146,157 | 137,500 | 100,000 | 111,737 | 355,004 | 205,000 | ||||
| total long term liabilities | 65,000 | 78,000 | 75,000 | 85,500 | 146,157 | 163,427 | 394,693 | 537,094 | 1,829,667 | 3,330,070 | 53,657 | 131,223 | ||
| total liabilities | 4,225,548 | 4,615,904 | 3,901,521 | 4,071,569 | 2,942,260 | 3,543,236 | 3,416,398 | 5,200,283 | 5,933,909 | 7,867,369 | 439,754 | 575,934 | 512,294 | |
| net assets | 9,049,610 | 9,093,277 | 8,128,714 | 8,243,697 | 7,398,060 | 7,756,359 | 7,437,171 | 6,509,815 | 5,256,042 | 3,217,724 | 2,436,905 | 1,757,188 | 1,007,001 | |
| total shareholders funds | 9,049,610 | 9,093,277 | 8,128,714 | 8,243,697 | 7,398,060 | 7,756,359 | 7,437,171 | 6,509,815 | 5,256,042 | 3,217,724 | 2,436,905 | 1,757,188 | 1,007,001 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,371,025 | 5,321,956 | 5,188,319 | 3,472,962 | 3,151,834 | 3,410,852 | 3,228,839 | 3,362,296 | 3,150,400 | 1,321,654 | 10,013 | |||
| Depreciation | 216,872 | 179,308 | 140,501 | 116,558 | 108,861 | 89,846 | 101,347 | 85,506 | 124,426 | 62,321 | ||||
| Amortisation | 525,371 | 442,000 | 442,000 | 442,000 | 442,000 | 442,000 | 442,000 | 442,000 | 441,945 | 339,963 | ||||
| Tax | -1,187,019 | -1,014,260 | -1,024,809 | -781,009 | -703,479 | -750,879 | -735,024 | -754,710 | -759,654 | -450,452 | -227,810 | |||
| Stock | ||||||||||||||
| Debtors | 1,065,217 | 1,642,238 | 1,393,042 | -736,182 | 641,691 | 770,133 | -312,037 | 808,410 | 644,543 | 3,426,585 | 485,187 | 696,546 | 394,545 | |
| Creditors | -66,960 | 281,252 | 220,388 | -19,347 | 28,165 | -13,129 | -28,653 | 17,872 | -72,603 | 169,576 | -444,711 | -67,583 | 512,294 | |
| Accruals and Deferred Income | 466,744 | -7,337 | -1,085,574 | 1,515,188 | -359,229 | -63,418 | -498,216 | 360,685 | 91,059 | 1,600,150 | 386,097 | |||
| Deferred Taxes & Provisions | -13,000 | 3,000 | -10,500 | -60,657 | 8,657 | 37,500 | -11,737 | -243,267 | 150,004 | 205,000 | ||||
| Cash flow from operations | 3,247,816 | 3,563,681 | 2,477,283 | 5,421,877 | 2,035,118 | 2,382,639 | 2,810,593 | 2,461,972 | 2,481,034 | -178,373 | -761,598 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -146,601 | 422,558 | -123,153 | -63,468 | 189,180 | |||||||||
| Change in Investments | 250,000 | -969,000 | 10,000 | 959,000 | ||||||||||
| cash flow from investments | -146,601 | 422,558 | -123,153 | -313,468 | 1,158,180 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -161,652 | -73,885 | -211,971 | 447,508 | ||||||||||
| Group/Directors Accounts | 250,000 | |||||||||||||
| Other Short Term Loans | -777,140 | 437,468 | 705,638 | -305,875 | -252,642 | 434,651 | -952,963 | 254,275 | -489,542 | 1,933,968 | ||||
| Long term loans | -25,927 | -268,766 | -130,664 | -1,001,880 | -1,582,346 | 3,009,583 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -47,426 | -68,061 | 61,830 | -77,566 | 131,223 | |||||||||
| share issue | ||||||||||||||
| interest | 785,391 | 60,097 | -80 | 66,440 | 92,228 | -804 | -2,139 | 41,406 | -4,428 | -111,742 | 22 | |||
| cash flow from financing | 8,251 | 604,973 | 560,227 | -204,741 | -291,975 | 183,081 | -1,247,418 | -767,513 | -2,100,346 | 5,395,148 | -77,544 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -1,028,673 | 250,384 | -1,246,643 | 2,984,564 | -1,111,118 | 61,138 | 154,968 | 116,090 | -286,782 | 782,845 | 58,350 | 107,281 | 165,750 | |
| overdraft | ||||||||||||||
| change in cash | -1,028,673 | 250,384 | -1,246,643 | 2,984,564 | -1,111,118 | 61,138 | 154,968 | 116,090 | -286,782 | 782,845 | 58,350 | 107,281 | 165,750 |
roythornes holdings limited Credit Report and Business Information
Roythornes Holdings Limited Competitor Analysis
Perform a competitor analysis for roythornes holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in PE11 area or any other competitors across 12 key performance metrics.
roythornes holdings limited Ownership
ROYTHORNES HOLDINGS LIMITED group structure
Roythornes Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ROYTHORNES HOLDINGS LIMITED
06611251
2 subsidiaries
roythornes holdings limited directors
Roythornes Holdings Limited currently has 11 directors. The longest serving directors include Mr Paul Tate (Jun 2008) and Ms Vember Mortlock (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tate | Uk | 71 years | Jun 2008 | - | Director |
| Ms Vember Mortlock | United Kingdom | 58 years | Apr 2010 | - | Director |
| Mr Edward Johnson | United Kingdom | 42 years | Oct 2019 | - | Director |
| Mr Phillip Cookson | 54 years | Jan 2021 | - | Director | |
| Mr Timothy Galloway | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Samuel Elkin | United Kingdom | 49 years | Jun 2024 | - | Director |
| Mr Timothy Russ | United Kingdom | 60 years | Dec 2024 | - | Director |
| Mr Jarred Wright | United Kingdom | 51 years | Dec 2024 | - | Director |
| Mr Martin Jinks | 58 years | Dec 2024 | - | Director | |
| Mr Michael Matthews | 37 years | Jan 2025 | - | Director |
P&L
June 2023turnover
23.2m
+11%
operating profit
4.4m
-18%
gross margin
37.9%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9m
0%
total assets
13.3m
-0.03%
cash
1m
-0.51%
net assets
Total assets minus all liabilities
roythornes holdings limited company details
company number
06611251
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
roythornes limited (January 2025)
roythornes services limited (November 2013)
See moreaccountant
-
auditor
HAZLEWOODS LLP
address
roythornes limited, enterprise way, spalding, lincolnshire, PE11 3YR
Bank
-
Legal Advisor
-
roythornes holdings 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 3 charges/mortgages relating to roythornes holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
roythornes holdings 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 ROYTHORNES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
roythornes holdings limited Companies House Filings - See Documents
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