roy green property management limitedEstimated Valuation
£943.1k
Pomanda estimates the enterprise value of ROY GREEN PROPERTY MANAGEMENT LIMITED at £943.1k based on a Turnover of £393.2k and 2.4x industry multiple (adjusted for size and gross margin).
roy green property management limitedEstimated Valuation
£37.9k
Pomanda estimates the enterprise value of ROY GREEN PROPERTY MANAGEMENT LIMITED at £37.9k based on an EBITDA of £8.1k and a 4.69x industry multiple (adjusted for size and gross margin).
roy green property management limitedEstimated Valuation
£40.2k
Pomanda estimates the enterprise value of ROY GREEN PROPERTY MANAGEMENT LIMITED at £40.2k based on Net Assets of £23k and 1.75x industry multiple (adjusted for liquidity).
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Roy Green Property Management LimitedOverview
Roy Green Property Management Limited is a live company located in leicester, LE7 7AZ with a Companies House number of 09361055. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is
jeremy green
with a 80% stake. Roy Green Property Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£393.2k with
declining
growth in recent years.
Roy Green Property Management Limited Health Check
Pomanda's financial health check has awarded Roy Green Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £393.2k, make it smaller than the average company (£823.5k)
£393.2k - Roy Green Property Management Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)
-4% - Roy Green Property Management Limited
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Roy Green Property Management Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (26%)
2.1% - Roy Green Property Management Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Roy Green Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Roy Green Property Management Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £393.2k, this is more efficient (£175.3k)
£393.2k - Roy Green Property Management Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
96 days - Roy Green Property Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (35 days)
136 days - Roy Green Property Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roy Green Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roy Green Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (68.1%)
92.8% - Roy Green Property Management Limited
68.1% - Industry AVG
ROY GREEN PROPERTY MANAGEMENT LIMITED financials
EXPORT
Roy Green Property Management Limited's latest turnover from July 2023 is estimated at £393.2 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Roy Green Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
393,161
382,002
401,423
448,724
255,773
26,333
171,088
81,908
123,835
Other Income Or Grants
Cost Of Sales
276,518
274,985
294,013
319,977
182,371
18,434
115,555
55,563
88,502
Gross Profit
116,643
107,016
107,410
128,747
73,402
7,900
55,534
26,345
35,333
Admin Expenses
108,567
112,076
102,324
122,962
67,762
2,611
51,692
24,381
35,910
Operating Profit
8,076
-5,060
5,086
5,785
5,640
5,289
3,842
1,964
-577
Interest Payable
Interest Receivable
151
151
Pre-Tax Profit
8,076
-5,060
5,086
5,785
5,640
5,289
3,842
2,115
-426
Tax
-2,019
-966
-1,099
-1,072
-1,005
-730
-423
Profit After Tax
6,057
-5,060
4,120
4,686
4,568
4,284
3,112
1,692
-426
Dividends Paid
Retained Profit
6,057
-5,060
4,120
4,686
4,568
4,284
3,112
1,692
-426
Employee Costs
31,195
30,163
55,237
55,221
28,228
27,000
25,590
26,250
26,357
Number Of Employees
1
1
2
2
1
1
1
1
1
EBITDA*
8,076
-5,060
5,086
5,785
5,640
5,289
3,842
1,964
-577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
214,582
214,582
214,582
214,582
214,582
214,582
214,582
212,819
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
214,582
214,582
214,582
214,582
214,582
214,582
214,582
212,819
Stock & work in progress
Trade Debtors
103,975
98,810
106,655
105,647
56,892
3,192
39,071
17,514
22,229
Group Debtors
Misc Debtors
40,965
Cash
60,527
misc current assets
total current assets
103,975
98,810
106,655
105,647
56,892
44,157
39,071
17,514
82,756
total assets
318,557
313,392
321,237
320,229
271,474
258,739
253,653
230,333
82,756
Bank overdraft
Bank loan
Trade Creditors
103,387
101,714
102,348
103,372
57,272
47,177
44,611
24,968
83,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,387
101,714
102,348
103,372
57,272
47,177
44,611
24,968
83,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
192,137
194,702
196,853
198,941
200,972
202,900
150,480
204,099
provisions
total long term liabilities
192,137
194,702
196,853
198,941
200,972
202,900
150,480
204,099
total liabilities
295,524
296,416
299,201
302,313
258,244
250,077
195,091
229,067
83,082
net assets
23,033
16,976
22,036
17,916
13,230
8,662
58,562
1,266
-326
total shareholders funds
23,033
16,976
22,036
17,916
13,230
8,662
58,562
1,266
-326
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
8,076
-5,060
5,086
5,785
5,640
5,289
3,842
1,964
-577
Depreciation
Amortisation
Tax
-2,019
-966
-1,099
-1,072
-1,005
-730
-423
Stock
Debtors
5,165
-7,845
1,008
48,755
12,735
5,086
21,557
-4,715
22,229
Creditors
1,673
-634
-1,024
46,100
10,095
2,566
19,643
-58,114
83,082
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,565
2,151
2,088
2,031
1,928
1,764
1,198
-51,858
60,276
Investing Activities
capital expenditure
-1,763
-212,819
Change in Investments
cash flow from investments
-1,763
-212,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,565
-2,151
-2,088
-2,031
-1,928
52,420
-53,619
204,099
share issue
-54,184
54,184
-100
100
interest
151
151
cash flow from financing
-2,565
-2,151
-2,088
-2,031
-1,928
-1,764
565
204,150
251
cash and cash equivalents
cash
-60,527
60,527
overdraft
change in cash
-60,527
60,527
roy green property management 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 roy green property management limited. Get real-time insights into roy green property management limited's credit score, group structure and payment trends.
Roy Green Property Management Limited Competitor Analysis
Perform a competitor analysis for roy green property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
roy green property management limited Ownership
ROY GREEN PROPERTY MANAGEMENT LIMITED group structure
Roy Green Property Management Limited has no subsidiary companies.
Ultimate parent company
ROY GREEN PROPERTY MANAGEMENT LIMITED
09361055
ROY GREEN PROPERTY MANAGEMENT LIMITED Shareholders
The largest shareholders in Roy Green Property Management Limited include Jeremy Green and Roy Green Surveyors Limited.
jeremy green
80.04%
roy green surveyors limited
19.96%
roy green property management limited directors
Roy Green Property Management Limited currently has 1 director, Mr Jeremy Green serving since Dec 2014.
roy green property management limited company details
company number
09361055
Type
Private limited with Share Capital
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
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 15 the nook, anstey, leicester, LE7 7AZ
Bank
-
Legal Advisor
-
roy green property management 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 roy green property management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
roy green property management 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 ROY GREEN PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
roy green property management limitedCompanies House Filings - See Documents
