royston court eastcote limited

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royston court eastcote limited Company Information

Share ROYSTON COURT EASTCOTE LIMITED

Company Number

07035048

Shareholders

-

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2nd floor 43-45 high road, bushey heath, WD23 1EE

Website

-

royston court eastcote limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROYSTON COURT EASTCOTE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

royston court eastcote limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of ROYSTON COURT EASTCOTE LIMITED at £5.5k based on an EBITDA of £811 and a 6.78x industry multiple (adjusted for size and gross margin).

royston court eastcote limited Estimated Valuation

£131.5k

Pomanda estimates the enterprise value of ROYSTON COURT EASTCOTE LIMITED at £131.5k based on Net Assets of £75.3k and 1.75x industry multiple (adjusted for liquidity).

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Royston Court Eastcote Limited Overview

Royston Court Eastcote Limited is a live company located in bushey heath, WD23 1EE with a Companies House number of 07035048. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder is unknown. Royston Court Eastcote Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Royston Court Eastcote Limited Health Check

Pomanda's financial health check has awarded Royston Court Eastcote Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Royston Court Eastcote Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Royston Court Eastcote Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68%)

- - Royston Court Eastcote Limited

- - Industry AVG

ROYSTON COURT EASTCOTE LIMITED financials

EXPORTms excel logo

Royston Court Eastcote Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £75.3 thousand. According to their latest financial statements, we estimate that Royston Court Eastcote Limited has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover9,7958,7508,7241071,26521,5886,5242,500
Other Income Or Grants
Cost Of Sales3,0042,5232,696303295,7402,218926
Gross Profit6,7916,2276,0287893615,8484,3061,574
Admin Expenses-812-4387,1055,9595,256-94,03878,49819,9061,39865845,617832-63,759
Operating Profit812438-31426877294,116-77,562-4,0582,908916-45,617-83263,759
Interest Payable
Interest Receivable9121232228115
Pre-Tax Profit903459-31426877294,116-77,562-4,0582,908909-45,385-60463,874
Tax-226-87-51-147-17,882-581-182-17,885
Profit After Tax677372-31421762576,234-77,562-4,0582,326727-45,385-60445,989
Dividends Paid
Retained Profit677372-31421762576,234-77,562-4,0582,326727-45,385-60445,989
Employee Costs28,40127,76228,61927,38025,99326,60026,55525,446
Number Of Employees111111111
EBITDA*812438-31426877294,116-77,562-4,0582,908916-45,617-83263,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets69,40069,40074,26074,26074,26074,26074,26074,26077,70474,26042,883
Intangible Assets4,8604,860
Investments & Other1,178
Debtors (Due After 1 year)
Total Fixed Assets74,26074,26074,26074,26074,26074,26074,26074,26078,88274,26042,883
Stock & work in progress
Trade Debtors9968121,0311161,6486663,142
Group Debtors
Misc Debtors
Cash1,5821,8831,81347,33545,38545,989
misc current assets
total current assets1,5821,8839968121,0311161,6486663,1421,81347,33545,38545,989
total assets75,84276,14375,25675,07275,29174,26074,37675,90879,54877,40244,69647,33545,38545,989
Bank overdraft
Bank loan
Trade Creditors 7440365422182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5251,503
total current liabilities5251,5037440365422182
loans
hp & lease commitments
Accruals and Deferred Income988490852480431840420
other liabilities
provisions76,074
total long term liabilities98849085248076,505840420
total liabilities5251,50398849092652076,870840422602
net assets75,31774,64074,26874,58274,36573,740-2,49475,06879,12676,80044,69647,33545,38545,989
total shareholders funds75,31774,64074,26874,58274,36573,740-2,49475,06879,12676,80044,69647,33545,38545,989
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit812438-31426877294,116-77,562-4,0582,908916-45,617-83263,759
Depreciation
Amortisation
Tax-226-87-51-147-17,882-581-182-17,885
Stock
Debtors-996184-2191,031-116-1,532982-2,4763,142
Creditors-7434-325365-422240182
Accruals and Deferred Income-978515498-36237249-409840-420420
Deferred Taxes & Provisions-76,07476,074
Cash flow from operations-3921,862-4,6224,623-1,806-45,617-83245,874
Investing Activities
capital expenditure3,444-3,444-31,377-42,883
Change in Investments-1,1781,178
cash flow from investments4,622-4,622-31,377-42,883
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue31,377-2,63947,335
interest9121232228115
cash flow from financing912131,377-2,63947,567228115
cash and cash equivalents
cash-3011,883-1,813-45,5221,950-60445,989
overdraft
change in cash-3011,883-1,813-45,5221,950-60445,989

royston court eastcote 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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Royston Court Eastcote Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for royston court eastcote limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WD23 area or any other competitors across 12 key performance metrics.

royston court eastcote limited Ownership

ROYSTON COURT EASTCOTE LIMITED group structure

Royston Court Eastcote Limited has no subsidiary companies.

Ultimate parent company

ROYSTON COURT EASTCOTE LIMITED

07035048

ROYSTON COURT EASTCOTE LIMITED Shareholders

--

royston court eastcote limited directors

Royston Court Eastcote Limited currently has 4 directors. The longest serving directors include Mrs Amanda Culley (Oct 2009) and Mr Jason Sutherland (Jun 2013).

officercountryagestartendrole
Mrs Amanda Culley52 years Oct 2009- Director
Mr Jason SutherlandEngland54 years Jun 2013- Director
Ms Fiona MitchelsonEngland55 years Jun 2013- Director
Mrs Nilam SidhuEngland53 years Nov 2017- Director

P&L

September 2023

turnover

0

0%

operating profit

811.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

75.3k

+0.01%

total assets

75.8k

0%

cash

1.6k

-0.16%

net assets

Total assets minus all liabilities

royston court eastcote limited company details

company number

07035048

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CHARTERWELLS

auditor

-

address

2nd floor 43-45 high road, bushey heath, WD23 1EE

Bank

-

Legal Advisor

-

royston court eastcote 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 royston court eastcote limited.

royston court eastcote 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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royston court eastcote limited Companies House Filings - See Documents

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