royale park homes ltd
royale park homes ltd Company Information
Company Number
08131006
Next Accounts
635 days late
Shareholders
royale parks limited
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
c/o james cowper kreston, the white building, 1-4 cumberland place, southampton, SO15 2NP
Website
www.stargladeparks.comroyale park homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYALE PARK HOMES LTD at £11.5m based on a Turnover of £5.9m and 1.95x industry multiple (adjusted for size and gross margin).
royale park homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYALE PARK HOMES LTD at £472.6k based on an EBITDA of £66.2k and a 7.14x industry multiple (adjusted for size and gross margin).
royale park homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ROYALE PARK HOMES LTD at £116.6m based on Net Assets of £34.4m and 3.39x industry multiple (adjusted for liquidity).
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Royale Park Homes Ltd Overview
Royale Park Homes Ltd is a live company located in 1-4 cumberland place, SO15 2NP with a Companies House number of 08131006. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in July 2012, it's largest shareholder is royale parks limited with a 100% stake. Royale Park Homes Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Royale Park Homes Ltd Health Check
Pomanda's financial health check has awarded Royale Park Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.2m)
- Royale Park Homes Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (-3.3%)
- Royale Park Homes Ltd
-3.3% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Royale Park Homes Ltd
67.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (11.5%)
- Royale Park Homes Ltd
11.5% - Industry AVG
Employees
with 74 employees, this is above the industry average (40)
- Royale Park Homes Ltd
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Royale Park Homes Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is equally as efficient (£80.2k)
- Royale Park Homes Ltd
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
- Royale Park Homes Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (62 days)
- Royale Park Homes Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is in line with average (79 days)
- Royale Park Homes Ltd
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Royale Park Homes Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (56.6%)
45.3% - Royale Park Homes Ltd
56.6% - Industry AVG
ROYALE PARK HOMES LTD financials
Royale Park Homes Ltd's latest turnover from September 2021 is estimated at £5.9 million and the company has net assets of £34.4 million. According to their latest financial statements, we estimate that Royale Park Homes Ltd has 74 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 752,017 | 177,296 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,372,253 | 49,078,321 | 15,858,690 | 15,418,229 | 10,001,095 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 60,372,253 | 49,078,321 | 15,858,690 | 15,418,229 | 10,001,095 | ||||
| Stock & work in progress | 369,885 | 1,605,754 | 1,245,937 | 1,409,509 | 875,986 | ||||
| Trade Debtors | 366,907 | 70,769 | 131,981 | 1 | |||||
| Group Debtors | 1,543,820 | 2,729,019 | 2,595,838 | 2,652,935 | 345,555 | 3 | |||
| Misc Debtors | 212,903 | 90,675 | 299,905 | 95,821 | 41,963 | ||||
| Cash | 8,705 | 6,689 | 1,878 | 4,109 | 126 | ||||
| misc current assets | |||||||||
| total current assets | 2,502,220 | 4,502,906 | 4,275,539 | 4,162,374 | 1,263,630 | 3 | 1 | ||
| total assets | 62,874,473 | 53,581,227 | 20,134,229 | 19,580,603 | 11,264,725 | 3 | 1 | ||
| Bank overdraft | |||||||||
| Bank loan | 1,000,000 | ||||||||
| Trade Creditors | 840,315 | 535,030 | 421,052 | 148,058 | 305,683 | ||||
| Group/Directors Accounts | 7,267,540 | 8,882,388 | 7,597,567 | 6,194,478 | 295,659 | ||||
| other short term finances | 1,000,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,192 | 82,971 | 312,316 | 268,110 | 2,958,847 | ||||
| total current liabilities | 8,128,047 | 9,500,389 | 8,330,935 | 6,610,646 | 5,560,189 | ||||
| loans | 7,982,953 | 7,982,953 | 7,982,953 | 8,968,378 | 2,500,000 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 12,386,085 | 7,309,681 | 893,863 | 756,470 | 612,908 | ||||
| total long term liabilities | 20,369,038 | 15,292,634 | 8,876,816 | 9,724,848 | 3,112,908 | ||||
| total liabilities | 28,497,085 | 24,793,023 | 17,207,751 | 16,335,494 | 8,673,097 | ||||
| net assets | 34,377,388 | 28,788,204 | 2,926,478 | 3,245,109 | 2,591,628 | 3 | 1 | ||
| total shareholders funds | 34,377,388 | 28,788,204 | 2,926,478 | 3,245,109 | 2,591,628 | 3 | 1 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 41,911 | 41,910 | 43,950 | 57,865 | 58 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,235,869 | 359,817 | -163,572 | 533,523 | 875,986 | ||||
| Debtors | -766,833 | -137,261 | 278,968 | 2,361,238 | 387,515 | 2 | 1 | ||
| Creditors | 305,285 | 113,978 | 272,994 | -157,625 | 305,683 | ||||
| Accruals and Deferred Income | -62,779 | -229,345 | 44,206 | -2,690,737 | 2,958,847 | ||||
| Deferred Taxes & Provisions | 5,076,404 | 6,415,818 | 137,393 | 143,562 | 612,908 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1,000,000 | 1,000,000 | |||||||
| Group/Directors Accounts | -1,614,848 | 1,284,821 | 1,403,089 | 5,898,819 | 295,659 | ||||
| Other Short Term Loans | -1,000,000 | 1,000,000 | |||||||
| Long term loans | -985,425 | 6,468,378 | 2,500,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,016 | 4,811 | -2,231 | 3,983 | 126 | ||||
| overdraft | |||||||||
| change in cash | 2,016 | 4,811 | -2,231 | 3,983 | 126 |
royale park homes ltd Credit Report and Business Information
Royale Park Homes Ltd Competitor Analysis
Perform a competitor analysis for royale park homes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SO15 area or any other competitors across 12 key performance metrics.
royale park homes ltd Ownership
ROYALE PARK HOMES LTD group structure
Royale Park Homes Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ROYALE PARK HOMES LTD
08131006
1 subsidiary
royale park homes ltd directors
Royale Park Homes Ltd currently has 4 directors. The longest serving directors include Mr Robert Bull (Aug 2016) and Mr Stephen Meredith (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 76 years | Aug 2016 | - | Director |
| Mr Stephen Meredith | United Kingdom | 63 years | Sep 2018 | - | Director |
| Mr Stephen Meredith | United Kingdom | 64 years | Sep 2018 | - | Director |
| Mr Jason Williams | 39 years | Sep 2018 | - | Director |
P&L
September 2021turnover
5.9m
+225%
operating profit
24.3k
0%
gross margin
67.9%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
34.4m
+0.19%
total assets
62.9m
+0.17%
cash
8.7k
+0.3%
net assets
Total assets minus all liabilities
royale park homes ltd company details
company number
08131006
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
starglade park homes limited (August 2016)
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
c/o james cowper kreston, the white building, 1-4 cumberland place, southampton, SO15 2NP
Bank
-
Legal Advisor
-
royale park homes ltd 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 park homes ltd.
royale park homes ltd 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 ROYALE PARK HOMES LTD. This can take several minutes, an email will notify you when this has completed.
royale park homes ltd Companies House Filings - See Documents
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