Roydon Group Plc

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roydon group plc Company Information

Company Number

06890221

Next Accounts

Apr 2025

Directors

Sarah Sumner

Wilfred Sumner

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Shareholders

roydon holdings limited

Group Structure

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Industry

Manufacture of plastics in primary forms

Registered Address

units 1-3 junction eco park, rake lane, swinton, M27 8LU

Website

www.roydon.com

roydon group plc Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of ROYDON GROUP PLC at £16.4m based on Net Assets of £8.3m and 1.98x industry multiple (adjusted for liquidity).

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Roydon Group Plc is a live company located in swinton, M27 8LU with a Companies House number of 06890221. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in April 2009, it's largest shareholder is roydon holdings limited with a 100% stake. Roydon Group Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Roydon Group Plc. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

4 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Roydon Group Plc's latest turnover from October 2023 is 0 and the company has net assets of £8.3 million. According to their latest financial statements, Roydon Group Plc has 3 employees and maintains cash reserves of £239.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	19,048,918	14,033,797	14,369,701	17,451,525	20,578,942	15,611,859	16,748,756	17,675,472	6,808,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	14,853,355	10,859,948	11,575,225	13,556,983	15,529,848	12,557,966	13,404,614	14,524,685	5,577,502
Gross Profit	0	0	0	0	0	0	4,195,563	3,173,849	2,794,476	3,894,542	5,049,094	3,053,893	3,344,142	3,150,787	1,230,926
Admin Expenses	-2,976,739	-746,048	-499,273	-457,689	-604,679	353,220	3,909,767	3,187,675	2,692,782	3,177,473	3,058,890	2,837,485	2,680,440	2,928,047	1,158,032
Operating Profit	2,976,739	746,048	499,273	457,689	604,679	-353,220	285,796	-13,826	101,694	717,069	1,990,204	216,408	663,702	222,740	72,894
Interest Payable	192,172	110,141	180,543	193,925	231,621	48	79,052	132,552	187,222	105,379	294,530	113,187	76,843	73,104	31,863
Interest Receivable	2,083	0	0	0	0	0	0	0	0	0	0	0	99	154	574
Pre-Tax Profit	2,786,650	635,907	318,730	263,764	373,058	-353,268	206,744	-146,378	-85,528	611,690	1,695,674	103,221	586,760	149,482	41,605
Tax	70,957	-127,693	-150,490	-52,496	-98,578	0	-71,468	-24,677	-80,408	-183,908	-457,029	-39,530	-229,217	-104,557	-11,645
Profit After Tax	2,857,607	508,214	168,240	211,268	274,480	-353,268	135,276	-171,055	-165,936	427,782	1,238,645	63,691	357,543	44,925	29,960
Dividends Paid	378,000	612,000	312,000	162,000	490,500	205,000	152,500	135,605	113,550	719,544	0	0	74,962	100,000	0
Retained Profit	2,479,607	-103,786	-143,760	49,268	-216,020	-558,268	-17,224	-306,660	-279,486	-291,762	1,238,645	63,691	282,581	-55,075	29,960
Employee Costs	409,267	214,338	226,803	206,602	222,694	255,655	2,964,992	2,558,787	2,454,435	2,653,641	2,726,438	2,332,315	2,410,971	2,484,628	845,223
Number Of Employees	3	3	3	3	3	3	85	75	69	90	83	78	65	61	61
EBITDA*	3,030,704	746,048	499,273	457,689	604,679	-353,220	973,179	716,598	907,139	1,522,422	2,742,148	793,096	1,201,672	673,540	264,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	5,001,746	5,044,916	4,945,046	4,945,046	4,851,990	0	3,703,092	4,007,814	4,385,768	4,821,452	5,106,502	4,878,010	2,125,844	2,169,119	2,357,033
Intangible Assets	0	0	0	0	0	0	3,019,371	3,280,036	3,540,701	3,801,366	4,062,031	4,322,696	4,583,361	4,844,026	5,104,691
Investments & Other	8,098,433	8,098,433	8,098,433	8,098,433	8,098,433	8,098,433	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,100,179	13,143,349	13,043,479	13,043,479	12,950,423	8,098,433	6,722,463	7,287,850	7,926,469	8,622,818	9,168,533	9,200,706	6,709,205	7,013,145	7,461,724
Stock & work in progress	21,073	0	0	0	0	0	1,257,386	1,205,651	561,907	658,209	664,047	1,719,066	1,321,609	420,861	508,083
Trade Debtors	71,609	67,581	43,087	27,550	42,499	0	1,589,585	1,958,231	1,738,314	2,308,251	3,337,384	2,564,181	2,605,499	2,887,421	3,119,911
Group Debtors	8,044,284	6,941,561	6,576,561	5,965,785	5,222,942	4,640,000	0	0	0	0	0	42,500	0	0	0
Misc Debtors	0	397,473	10,486	8,198	28,500	0	1,775,987	2,202,942	2,366,618	1,749,357	1,015,060	635,450	742,734	556,535	528,508
Cash	239,393	556,129	479,276	356,686	2,275,885	1,261,363	656,871	140,695	123,116	717,262	1,778,766	447,178	797,751	1,003,245	945,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,376,359	7,962,744	7,109,410	6,358,219	7,569,826	5,901,363	5,279,829	5,507,519	4,789,955	5,433,079	6,795,257	5,408,375	5,467,593	4,868,062	5,102,445
total assets	21,476,538	21,106,093	20,152,889	19,401,698	20,520,249	13,999,796	12,002,292	12,795,369	12,716,424	14,055,897	15,963,790	14,609,081	12,176,798	11,881,207	12,564,169
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	272,000	833,338	1,266,671	1,639,333	1,639,334	1,333,334	0	0	201,980	0	0	0	0	0	0
Trade Creditors	30,838	1,356	57,726	18,216	0	0	2,137,268	1,894,067	1,595,595	1,760,632	1,956,229	2,435,410	1,798,349	2,132,015	1,989,000
Group/Directors Accounts	8,932,958	8,340,144	6,502,511	5,519,650	5,530,023	2,752,875	1,327	68,193	38,095	30,100	0	120,262	1,000	0	100
other short term finances	0	0	0	0	0	0	1,026,091	1,240,347	1,021,172	1,167,943	1,642,511	1,379,235	1,408,254	1,074,816	1,717,664
hp & lease commitments	0	0	0	0	0	0	84,965	397,094	686,860	644,323	672,969	585,520	181,423	178,028	164,364
other current liabilities	2,386,851	4,214,130	3,588,168	3,343,370	3,292,477	1,005,397	1,981,454	2,304,885	1,573,469	2,122,630	2,593,954	2,149,834	2,302,933	1,979,481	2,037,237
total current liabilities	11,622,647	13,388,968	11,415,076	10,520,569	10,461,834	5,091,606	5,231,105	5,904,586	5,117,171	5,725,628	6,865,663	6,670,261	5,691,959	5,364,340	5,908,365
loans	1,547,058	1,791,376	2,708,278	2,707,834	3,934,333	2,666,666	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	52,548	113,087	497,397	1,019,587	1,503,933	1,567,710	204,082	376,893	486,108
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	55,877	85,053	92,000	0	49,231
other liabilities	0	0	0	0	0	0	0	0	5,175	18,724	0	0	0	0	0
provisions	0	98,523	98,523	98,523	98,578	0	455,626	497,459	509,784	425,575	380,172	366,557	332,948	566,746	390,505
total long term liabilities	1,547,058	1,889,899	2,806,801	2,806,357	4,032,911	2,666,666	508,174	610,546	1,012,356	1,463,886	1,939,982	2,019,320	629,030	943,639	925,844
total liabilities	13,169,705	15,278,867	14,221,877	13,326,926	14,494,745	7,758,272	5,739,279	6,515,132	6,129,527	7,189,514	8,805,645	8,689,581	6,320,989	6,307,979	6,834,209
net assets	8,306,833	5,827,226	5,931,012	6,074,772	6,025,504	6,241,524	6,263,013	6,280,237	6,586,897	6,866,383	7,158,145	5,919,500	5,855,809	5,573,228	5,729,960
total shareholders funds	8,306,833	5,827,226	5,931,012	6,074,772	6,025,504	6,241,524	6,263,013	6,280,237	6,586,897	6,866,383	7,158,145	5,919,500	5,855,809	5,573,228	5,729,960

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,976,739	746,048	499,273	457,689	604,679	-353,220	285,796	-13,826	101,694	717,069	1,990,204	216,408	663,702	222,740	72,894
Depreciation	53,965	0	0	0	0	0	426,718	469,759	544,780	544,688	491,279	316,023	277,305	190,135	83,122
Amortisation	0	0	0	0	0	0	260,665	260,665	260,665	260,665	260,665	260,665	260,665	260,665	108,610
Tax	70,957	-127,693	-150,490	-52,496	-98,578	0	-71,468	-24,677	-80,408	-183,908	-457,029	-39,530	-229,217	-104,557	-11,645
Stock	21,073	0	0	0	0	-1,257,386	51,735	643,744	-96,302	-5,838	-1,055,019	397,457	900,748	-87,222	508,083
Debtors	709,278	776,481	628,601	707,592	653,941	1,274,428	-795,601	56,241	47,324	-294,836	1,110,313	-106,102	-95,723	-204,463	3,648,419
Creditors	29,482	-56,370	39,510	18,216	0	-2,137,268	243,201	298,472	-165,037	-195,597	-479,181	637,061	-333,666	143,015	1,989,000
Accruals and Deferred Income	-1,827,279	625,962	244,798	50,893	2,287,080	-976,057	-323,431	731,416	-549,161	-527,201	414,944	-160,046	415,452	-106,987	2,086,468
Deferred Taxes & Provisions	-98,523	0	0	-55	98,578	-455,626	-41,833	-12,325	84,209	45,403	13,615	33,609	-233,798	176,241	390,505
Cash flow from operations	474,990	411,466	4,490	-233,345	2,237,818	-3,939,213	1,523,514	1,009,499	245,720	961,793	2,179,203	972,835	15,418	1,072,937	562,452
Investing Activities
capital expenditure	-10,795	-99,870	0	-93,056	-4,851,990	6,722,463	-121,996	-91,805	-107,796	-80,190	-183,737	-337,505	-364,025	-2,221	-553,122
Change in Investments	0	0	0	0	0	8,098,433	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,795	-99,870	0	-93,056	-4,851,990	-1,375,970	-121,996	-91,805	-107,796	-80,190	-183,737	-337,505	-364,025	-2,221	-553,122
Financing Activities
Bank loans	-561,338	-433,333	-372,662	-1	306,000	1,333,334	0	-201,980	201,980	0	0	0	0	0	0
Group/Directors Accounts	592,814	1,837,633	982,861	-10,373	2,777,148	2,751,548	-66,866	30,098	7,995	30,100	-120,262	119,262	1,000	-100	100
Other Short Term Loans	0	0	0	0	0	-1,026,091	-214,256	219,175	-146,771	-474,568	263,276	-29,019	333,438	-642,848	1,717,664
Long term loans	-244,318	-916,902	444	-1,226,499	1,267,667	2,666,666	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-137,513	-372,668	-674,076	-479,653	-512,992	23,672	1,767,725	-169,416	-95,551	650,472
other long term liabilities	0	0	0	0	0	0	0	-5,175	-13,549	18,724	0	0	0	0	0
share issue	0	0	0	0	0	536,779	0	0	0	0	0	0	0	-101,657	5,700,000
interest	-190,089	-110,141	-180,543	-193,925	-231,621	-48	-79,052	-132,552	-187,222	-105,379	-294,530	-113,187	-76,744	-72,950	-31,289
cash flow from financing	-402,931	377,257	430,100	-1,430,798	4,119,194	6,124,675	-732,842	-764,510	-617,220	-1,044,115	-127,844	1,744,781	88,278	-913,106	8,036,947
cash and cash equivalents
cash	-316,736	76,853	122,590	-1,919,199	1,014,522	604,492	516,176	17,579	-594,146	-1,061,504	1,331,588	-350,573	-205,494	57,302	945,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-316,736	76,853	122,590	-1,919,199	1,014,522	604,492	516,176	17,579	-594,146	-1,061,504	1,331,588	-350,573	-205,494	57,302	945,943

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYDON GROUP PLC group structure

Roydon Group Plc has 3 subsidiary companies.

Ultimate parent company

ROYDON HOLDINGS LIMITED

11373602

1 parent

ROYDON GROUP PLC

06890221

3 subsidiaries

ROYDON POLYTHENE LIMITED

02581625

ROYDON GRANULATION LIMITED

02908446

ROYDON RESOURCE RECOVERY LTD

03852634

ROYDON GROUP PLC Shareholders

roydon holdings limited

100%

Roydon Group Plc currently has 4 directors. The longest serving directors include Mrs Sarah Sumner (Apr 2009) and Mr Wilfred Sumner (May 2009).

officer	country	age	start	end	role
Mrs Sarah Sumner	England	63 years	Apr 2009	-	Director
Mr Wilfred Sumner	England	66 years	May 2009	-	Director
Mr Gareth Wallwork		42 years	May 2009	-	Director
Miss Vanessa Hamer		52 years	Dec 2024	-	Director

P&L

October 2023

turnover

operating profit

+299%

gross margin

turnover

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

Balance Sheet

October 2023

net assets

8.3m

+0.43%

total assets

21.5m

+0.02%

cash

239.4k

-0.57%

net assets

Total assets minus all liabilities

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company number

06890221

Type

Public limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

April 2009

ultimate parent company

ROYDON HOLDINGS LIMITED

previous names

roydon group limited (June 2009)

address

units 1-3 junction eco park, rake lane, swinton, M27 8LU

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 4 charges/mortgages relating to roydon group plc. Currently there are 4 open charges and 0 have been satisfied in the past.

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roydon group plc Company Information

roydon group plc Estimated Valuation

roydon group plc Estimated Valuation

roydon group plc Estimated Valuation

Roydon Group Plc Overview

Roydon Group Plc Health Check

ROYDON GROUP PLC financials

roydon group plc Credit Report and Business Information

Roydon Group Plc Competitor Analysis

roydon group plc Ownership

roydon group plc directors

roydon group plc company details

roydon group plc Charges & Mortgages

roydon group plc Capital Raised & Share Issues BETA

roydon group plc Companies House Filings - See Documents