royle recruitment limited
royle recruitment limited Company Information
Company Number
09418230
Next Accounts
Nov 2025
Shareholders
louise gwendoline aston
james robert craven
View AllGroup Structure
View All
Industry
Temporary employment agency activities
+1Registered Address
studio 3.02 regency house, westminster place, york, north yorkshire, YO26 6RW
Website
www.royle.co.ukroyle recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ROYLE RECRUITMENT LIMITED at £1.9m based on a Turnover of £12.9m and 0.15x industry multiple (adjusted for size and gross margin).
royle recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ROYLE RECRUITMENT LIMITED at £1.3m based on an EBITDA of £569.2k and a 2.32x industry multiple (adjusted for size and gross margin).
royle recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ROYLE RECRUITMENT LIMITED at £855.7k based on Net Assets of £551.2k and 1.55x industry multiple (adjusted for liquidity).
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Royle Recruitment Limited Overview
Royle Recruitment Limited is a live company located in york, YO26 6RW with a Companies House number of 09418230. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2015, it's largest shareholder is louise gwendoline aston with a 41.7% stake. Royle Recruitment Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with high growth in recent years.
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Royle Recruitment Limited Health Check
Pomanda's financial health check has awarded Royle Recruitment Limited a 4 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £12.9m, make it in line with the average company (£12.1m)
£12.9m - Royle Recruitment Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)
21% - Royle Recruitment Limited
7.9% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (20.3%)
7.6% - Royle Recruitment Limited
20.3% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (2.9%)
3.1% - Royle Recruitment Limited
2.9% - Industry AVG
Employees
with 138 employees, this is above the industry average (49)
138 - Royle Recruitment Limited
49 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has a higher pay structure (£51.1k)
£70.8k - Royle Recruitment Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£182.7k)
£93.2k - Royle Recruitment Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
6 days - Royle Recruitment Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
1 days - Royle Recruitment Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royle Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (9 weeks)
30 weeks - Royle Recruitment Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (67.9%)
64.4% - Royle Recruitment Limited
67.9% - Industry AVG
ROYLE RECRUITMENT LIMITED financials
Royle Recruitment Limited's latest turnover from February 2024 is £12.9 million and the company has net assets of £551.2 thousand. According to their latest financial statements, Royle Recruitment Limited has 138 employees and maintains cash reserves of £592.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,856,461 | 8,046,484 | 10,250,727 | 7,216,046 | 15,051,163 | 14,745,550 | |||
| Other Income Or Grants | 0 | 0 | 23,317 | 226,575 | 0 | 0 | |||
| Cost Of Sales | 11,883,977 | 7,369,978 | 9,428,437 | 6,896,345 | 13,818,270 | 13,268,725 | |||
| Gross Profit | 972,484 | 676,506 | 845,607 | 546,276 | 1,232,893 | 1,476,825 | |||
| Admin Expenses | 571,808 | 590,462 | 554,324 | 529,323 | 584,857 | 580,631 | |||
| Operating Profit | 400,676 | 86,044 | 291,283 | 16,953 | 648,036 | 896,194 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 407 | |||
| Interest Receivable | 0 | 0 | 0 | 43 | 68 | 2,315 | |||
| Pre-Tax Profit | 400,676 | 86,044 | 291,283 | 16,996 | 648,104 | 898,102 | |||
| Tax | -150,246 | -43,149 | -86,204 | -39,092 | -173,140 | -192,240 | |||
| Profit After Tax | 250,430 | 42,895 | 205,079 | -22,096 | 474,964 | 705,862 | |||
| Dividends Paid | 345,526 | 209,394 | 422,652 | 380,472 | 393,886 | 184,490 | |||
| Retained Profit | -95,096 | -166,499 | -217,573 | -402,568 | 81,078 | 521,372 | |||
| Employee Costs | 9,766,605 | 5,929,305 | 7,661,635 | 5,176,098 | 6,204,908 | 5,383,638 | |||
| Number Of Employees | 138 | 104 | 132 | 114 | 189 | 183 | 91 | 160 | |
| EBITDA* | 569,236 | 255,033 | 460,498 | 186,808 | 818,637 | 1,067,223 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,709 | 19,139 | 20,425 | 24,029 | 28,273 | 33,157 | 33,965 | 78,361 | 41,716 |
| Intangible Assets | 276,016 | 441,627 | 607,238 | 772,849 | 938,460 | 1,104,071 | 1,269,682 | 1,435,293 | 1,600,903 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 292,725 | 460,766 | 627,663 | 796,878 | 966,733 | 1,137,228 | 1,303,647 | 1,513,654 | 1,642,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,088 | 475,992 | 562,221 | 668,191 | 998,278 | 1,015,916 | 912,849 | 676,588 | 521,727 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 426,544 | 140,993 | 587,382 | 497,764 | 161,174 | 258,737 | 57,298 | 40,550 | 61,128 |
| Cash | 592,247 | 131,642 | 19,279 | 170,122 | 733,867 | 665,143 | 246,522 | 233,919 | 255,272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,256,879 | 748,627 | 1,168,882 | 1,336,077 | 1,893,319 | 1,939,796 | 1,216,669 | 951,057 | 838,127 |
| total assets | 1,549,604 | 1,209,393 | 1,796,545 | 2,132,955 | 2,860,052 | 3,077,024 | 2,520,316 | 2,464,711 | 2,480,746 |
| Bank overdraft | 0 | 65,090 | 354,222 | 283,472 | 0 | 0 | 43,455 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,741 | 43,549 | 8,068 | 3,537 | 6,414 | 1,440 | 2,227 | 7,032 | 21,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 95,557 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 963,673 | 454,468 | 621,470 | 815,588 | 1,420,712 | 1,723,736 | 1,418,778 | 1,226,173 | 1,501,882 |
| total current liabilities | 998,414 | 563,107 | 983,760 | 1,102,597 | 1,427,126 | 1,725,176 | 1,736,589 | 1,233,205 | 1,523,206 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 950,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232 | 88 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751,232 | 950,088 |
| total liabilities | 998,414 | 563,107 | 983,760 | 1,102,597 | 1,427,126 | 1,725,176 | 1,736,589 | 1,984,437 | 2,473,294 |
| net assets | 551,190 | 646,286 | 812,785 | 1,030,358 | 1,432,926 | 1,351,848 | 783,727 | 480,274 | 7,452 |
| total shareholders funds | 551,190 | 646,286 | 812,785 | 1,030,358 | 1,432,926 | 1,351,848 | 783,727 | 480,274 | 7,452 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 400,676 | 86,044 | 291,283 | 16,953 | 648,036 | 896,194 | |||
| Depreciation | 2,949 | 3,378 | 3,604 | 4,244 | 4,990 | 5,418 | 28,761 | 8,159 | 2,177 |
| Amortisation | 165,611 | 165,611 | 165,611 | 165,611 | 165,611 | 165,611 | 165,611 | 165,610 | 55,204 |
| Tax | -150,246 | -43,149 | -86,204 | -39,092 | -173,140 | -192,240 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,647 | -532,618 | -16,352 | 6,503 | -115,201 | 304,506 | 253,009 | 134,283 | 582,855 |
| Creditors | -8,808 | 35,481 | 4,531 | -2,877 | 4,974 | -787 | -4,805 | -14,292 | 21,324 |
| Accruals and Deferred Income | 509,205 | -167,002 | -194,118 | -605,124 | -303,024 | 304,958 | 192,605 | -275,709 | 1,501,882 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,232 | 1,144 | 88 |
| Cash flow from operations | 871,740 | 612,981 | 201,059 | -466,788 | 462,648 | 874,648 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -95,557 | 95,557 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | -200,000 | 950,000 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 43 | 68 | 1,908 | |||
| cash flow from financing | 0 | 0 | 0 | 43 | 68 | -46,900 | |||
| cash and cash equivalents | |||||||||
| cash | 460,605 | 112,363 | -150,843 | -563,745 | 68,724 | 418,621 | 12,603 | -21,353 | 255,272 |
| overdraft | -65,090 | -289,132 | 70,750 | 283,472 | 0 | -43,455 | 43,455 | 0 | 0 |
| change in cash | 525,695 | 401,495 | -221,593 | -847,217 | 68,724 | 462,076 | -30,852 | -21,353 | 255,272 |
royle recruitment limited Credit Report and Business Information
Royle Recruitment Limited Competitor Analysis
Perform a competitor analysis for royle recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in YO26 area or any other competitors across 12 key performance metrics.
royle recruitment limited Ownership
ROYLE RECRUITMENT LIMITED group structure
Royle Recruitment Limited has no subsidiary companies.
Ultimate parent company
ROYLE RECRUITMENT LIMITED
09418230
royle recruitment limited directors
Royle Recruitment Limited currently has 5 directors. The longest serving directors include Mrs Louise Aston (Feb 2015) and Mr Paul Aston (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Aston | England | 54 years | Feb 2015 | - | Director |
| Mr Paul Aston | England | 54 years | Feb 2015 | - | Director |
| Ms Francesca Craven | England | 52 years | Feb 2015 | - | Director |
| Mr James Craven | England | 52 years | Feb 2015 | - | Director |
| Ms Victoria McLeod | England | 57 years | Feb 2015 | - | Director |
P&L
February 2024turnover
12.9m
+60%
operating profit
400.7k
+366%
gross margin
7.6%
-10.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
551.2k
-0.15%
total assets
1.5m
+0.28%
cash
592.2k
+3.5%
net assets
Total assets minus all liabilities
royle recruitment limited company details
company number
09418230
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
royle retirement limited (November 2015)
accountant
-
auditor
PARSONS ACCOUNTANTS LTD
address
studio 3.02 regency house, westminster place, york, north yorkshire, YO26 6RW
Bank
-
Legal Advisor
-
royle recruitment 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 royle recruitment limited.
royle recruitment limited Capital Raised & Share Issues BETA
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royle recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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