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
knaresborough group,, 1 city west, leeds, LS12 6NJ
Website
-
roydhouse properties limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of ROYDHOUSE PROPERTIES LIMITED at £4.9k based on a Turnover of £1.6k and 3.16x industry multiple (adjusted for size and gross margin).
roydhouse properties limitedEstimated Valuation
£725.5k
Pomanda estimates the enterprise value of ROYDHOUSE PROPERTIES LIMITED at £725.5k based on an EBITDA of £118.1k and a 6.14x industry multiple (adjusted for size and gross margin).
roydhouse properties limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ROYDHOUSE PROPERTIES LIMITED at £1.5m based on Net Assets of £919.4k and 1.68x industry multiple (adjusted for liquidity).
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Roydhouse Properties LimitedOverview
Roydhouse Properties Limited is a live company located in leeds, LS12 6NJ with a Companies House number of 08033191. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is
bero chima
with a 47.5% stake. Roydhouse Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Roydhouse Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£953.8k)
£1.6k - Roydhouse Properties Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.7%)
-58% - Roydhouse Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Roydhouse Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 7585.9% make it more profitable than the average company (28.7%)
7585.9% - Roydhouse Properties Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Roydhouse Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Roydhouse Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£191.8k)
£1.6k - Roydhouse Properties Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roydhouse Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 522 days, this is slower than average (37 days)
522 days - Roydhouse Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roydhouse Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Roydhouse Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (69.3%)
21.1% - Roydhouse Properties Limited
69.3% - Industry AVG
ROYDHOUSE PROPERTIES LIMITED financials
EXPORT
Roydhouse Properties Limited's latest turnover from June 2024 is estimated at £1.6 thousand and the company has net assets of £919.4 thousand. According to their latest financial statements, we estimate that Roydhouse Properties Limited has 1 employee and maintains cash reserves of £65.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
1,557
18,253
21,259
20,602
191,959
41,434
1,960,105
1,993,366
1,636,209
Other Income Or Grants
Cost Of Sales
419
5,028
6,141
5,707
56,682
10,358
663,509
707,225
553,706
Gross Profit
1,138
13,225
15,118
14,896
135,277
31,075
1,296,595
1,286,140
1,082,503
Admin Expenses
-116,939
-116,581
-100,710
-100,842
-91,750
-22,197
-77,277
61,366
-184,403
1,179,402
1,094,778
950,802
Operating Profit
118,077
116,581
113,935
115,960
106,646
157,474
77,277
-30,291
184,403
117,193
191,362
131,701
Interest Payable
23,314
27,561
21,848
21,570
24,668
30,726
32,477
34,006
18,509
Interest Receivable
5,122
5,480
872
40
65
519
186
78
127
217
419
260
Pre-Tax Profit
99,884
94,500
92,959
94,431
82,042
127,267
44,986
-64,219
166,021
117,410
191,781
131,961
Tax
-24,971
-23,625
-17,662
-17,942
-15,588
-24,181
-8,547
-33,204
-23,482
-40,274
-30,351
Profit After Tax
74,913
70,875
75,297
76,489
66,454
103,086
36,439
-64,219
132,817
93,928
151,507
101,610
Dividends Paid
Retained Profit
74,913
70,875
75,297
76,489
66,454
103,086
36,439
-64,219
132,817
93,928
151,507
101,610
Employee Costs
33,757
30,503
27,899
28,291
56,746
25,824
316,517
302,700
241,828
Number Of Employees
1
1
1
1
2
1
12
12
10
EBITDA*
118,077
116,581
113,935
115,960
106,646
157,474
77,281
-26,239
188,455
121,245
195,414
135,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
1,100,000
1,100,000
1,201,740
1,205,792
1,209,844
1,213,896
1,217,948
Intangible Assets
Investments & Other
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
200,000
200,000
200,000
1
Debtors (Due After 1 year)
Total Fixed Assets
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,100,000
1,201,740
1,405,792
1,409,844
1,413,896
1,217,949
Stock & work in progress
Trade Debtors
2,244
2,808
2,371
20,396
144,567
144,567
118,865
Group Debtors
Misc Debtors
157,577
157,577
159,524
152,882
169,567
161,570
144,570
Cash
65,702
129,404
89,787
49,741
30,286
98,830
39,526
35,022
27,371
23,411
63,431
104,139
misc current assets
total current assets
65,702
129,404
249,608
210,126
192,181
272,108
209,093
196,592
171,941
167,978
207,998
223,004
total assets
1,165,702
1,229,404
1,349,608
1,310,126
1,292,181
1,372,108
1,309,093
1,398,332
1,577,733
1,577,822
1,621,894
1,440,953
Bank overdraft
187,875
226,600
50,800
50,800
50,800
50,800
50,800
50,800
50,800
Bank loan
Trade Creditors
600
2,244
2,053
1,968
19,047
19,578
661,077
748,277
668,043
Group/Directors Accounts
24,831
125,106
108,031
95,016
92,099
137,929
92,722
48,675
17,859
other short term finances
hp & lease commitments
other current liabilities
33,000
33,215
191,215
186,546
197,292
229,964
283,489
395,536
510,312
total current liabilities
246,306
384,921
352,290
334,415
342,159
437,740
427,011
514,589
578,971
661,077
748,277
668,043
loans
223,710
277,400
328,200
379,000
429,800
467,900
518,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
569,500
620,300
671,100
provisions
total long term liabilities
223,710
277,400
328,200
379,000
429,800
467,900
518,700
569,500
620,300
671,100
total liabilities
246,306
384,921
576,000
611,815
670,359
816,740
856,811
982,489
1,097,671
1,230,577
1,368,577
1,339,143
net assets
919,396
844,483
773,608
698,311
621,822
555,368
452,282
415,843
480,062
347,245
253,317
101,810
total shareholders funds
919,396
844,483
773,608
698,311
621,822
555,368
452,282
415,843
480,062
347,245
253,317
101,810
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
118,077
116,581
113,935
115,960
106,646
157,474
77,277
-30,291
184,403
117,193
191,362
131,701
Depreciation
4
4,052
4,052
4,052
4,052
4,052
Amortisation
Tax
-24,971
-23,625
-17,662
-17,942
-15,588
-24,181
-8,547
-33,204
-23,482
-40,274
-30,351
Stock
Debtors
-159,821
-564
-1,510
-11,383
3,711
7,997
17,000
3
25,702
118,865
Creditors
600
-2,244
191
85
-17,079
19,047
-19,578
19,578
-661,077
-87,200
80,234
668,043
Accruals and Deferred Income
-215
-158,000
4,669
-10,746
-32,672
-53,525
-112,047
-114,776
510,312
Deferred Taxes & Provisions
Cash flow from operations
93,491
92,533
101,697
88,867
52,690
95,104
-70,888
-138,437
4,483
10,563
209,672
654,580
Investing Activities
capital expenditure
1,100,000
101,736
-1,222,000
Change in Investments
1,100,000
-200,000
199,999
1
cash flow from investments
101,736
200,000
-199,999
-1,222,001
Financing Activities
Bank loans
Group/Directors Accounts
-100,275
17,075
13,015
2,917
-45,830
45,207
44,047
30,816
17,859
Other Short Term Loans
Long term loans
-223,710
-53,690
-50,800
-50,800
-50,800
-38,100
-50,800
518,700
Hire Purchase and Lease Commitments
other long term liabilities
-569,500
-50,800
-50,800
671,100
share issue
200
interest
-18,192
-22,081
-20,976
-21,530
-24,603
-30,207
-32,291
-33,928
-18,382
217
419
260
cash flow from financing
-118,467
-228,716
-61,651
-69,413
-121,233
-35,800
-26,344
-53,912
-51,323
-50,583
-50,381
671,560
cash and cash equivalents
cash
-63,702
39,617
40,046
19,455
-68,544
59,304
4,504
7,651
3,960
-40,020
-40,708
104,139
overdraft
-38,725
175,800
50,800
change in cash
-24,977
-136,183
40,046
19,455
-68,544
59,304
4,504
7,651
-46,840
-40,020
-40,708
104,139
roydhouse properties 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 roydhouse properties limited. Get real-time insights into roydhouse properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for roydhouse properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
roydhouse properties limited Ownership
ROYDHOUSE PROPERTIES LIMITED group structure
Roydhouse Properties Limited has 1 subsidiary company.
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
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
LANGRICKS (HOLMFIRTH) LIMITED
auditor
-
address
knaresborough group,, 1 city west, leeds, LS12 6NJ
Bank
HANDLESBANKEN
Legal Advisor
-
roydhouse properties 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 4 charges/mortgages relating to roydhouse properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
roydhouse properties 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 ROYDHOUSE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
roydhouse properties limitedCompanies House Filings - See Documents
