royale park estates limited
royale park estates limited Company Information
Company Number
09447887
Next Accounts
572 days late
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
royale parks limited
Group Structure
View All
Contact
Registered Address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Website
www.royalelife.comroyale park estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALE PARK ESTATES LIMITED at £33m based on a Turnover of £25.2m and 1.31x industry multiple (adjusted for size and gross margin).
royale park estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALE PARK ESTATES LIMITED at £10.3m based on an EBITDA of £1.9m and a 5.3x industry multiple (adjusted for size and gross margin).
royale park estates limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALE PARK ESTATES LIMITED at £57.5m based on Net Assets of £23.9m and 2.4x industry multiple (adjusted for liquidity).
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Royale Park Estates Limited Overview
Royale Park Estates Limited is a live company located in southampton, SO15 2NP with a Companies House number of 09447887. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2015, it's largest shareholder is royale parks limited with a 100% stake. Royale Park Estates Limited is a established, large sized company, Pomanda has estimated its turnover at £25.2m with rapid growth in recent years.
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Royale Park Estates Limited Health Check
Pomanda's financial health check has awarded Royale Park Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £25.2m, make it larger than the average company (£278.5k)
- Royale Park Estates Limited
£278.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (-5.1%)
- Royale Park Estates Limited
-5.1% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Royale Park Estates Limited
56.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6.2%)
- Royale Park Estates Limited
6.2% - Industry AVG
Employees
with 490 employees, this is above the industry average (12)
- Royale Park Estates Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Royale Park Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£51.5k)
- Royale Park Estates Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (20 days)
- Royale Park Estates Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (62 days)
- Royale Park Estates Limited
62 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (98 days)
- Royale Park Estates Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Royale Park Estates Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (56.2%)
46.1% - Royale Park Estates Limited
56.2% - Industry AVG
ROYALE PARK ESTATES LIMITED financials
Royale Park Estates Limited's latest turnover from September 2021 is estimated at £25.2 million and the company has net assets of £23.9 million. According to their latest financial statements, we estimate that Royale Park Estates Limited has 490 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 666,390 | 168,790 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,433,402 | 29,931,092 | 18,946,694 | 16,429,107 | 17,116,649 | 0 |
| Intangible Assets | 3,275 | 7,396 | 11,517 | 15,638 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,436,677 | 29,938,488 | 18,958,211 | 16,444,745 | 17,116,649 | 0 |
| Stock & work in progress | 2,631 | 739,248 | 692,813 | 2,323,398 | 3,367,076 | 0 |
| Trade Debtors | 2,383,701 | 2,802,169 | 3,035,619 | 235,071 | 2,360,058 | 0 |
| Group Debtors | 4,520,729 | 3,915,571 | 4,032,192 | 3,807,469 | 122,969 | 0 |
| Misc Debtors | 54,376 | 256,097 | 262,812 | 227,689 | 156,825 | 100 |
| Cash | 6,501 | 5,578 | 3,482 | 5,681 | 7,538 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,967,938 | 7,718,663 | 8,026,918 | 6,599,308 | 6,014,466 | 100 |
| total assets | 44,404,615 | 37,657,151 | 26,985,129 | 23,044,053 | 23,131,115 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 1,021,079 | 0 |
| Trade Creditors | 877,040 | 526,660 | 480,547 | 119,630 | 518,108 | 0 |
| Group/Directors Accounts | 6,291,415 | 8,251,944 | 7,859,868 | 4,853,569 | 2,636,189 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,714 | 182,694 | 707,621 | 1,302,869 | 5,232,302 | 0 |
| total current liabilities | 7,270,169 | 8,961,298 | 9,048,036 | 6,276,068 | 9,407,678 | 0 |
| loans | 7,148,008 | 7,148,008 | 7,148,008 | 9,181,817 | 4,199,330 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,061,482 | 3,233,308 | 1,050,160 | 725,199 | 1,463,265 | 0 |
| total long term liabilities | 13,209,490 | 10,381,316 | 8,198,168 | 9,907,016 | 5,662,595 | 0 |
| total liabilities | 20,479,659 | 19,342,614 | 17,246,204 | 16,183,084 | 15,070,273 | 0 |
| net assets | 23,924,956 | 18,314,537 | 9,738,925 | 6,860,969 | 8,060,842 | 100 |
| total shareholders funds | 23,924,956 | 18,314,537 | 9,738,925 | 6,860,969 | 8,060,842 | 100 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jun 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,466 | 10,314 | 8,358 | 7,536 | 1,265 | 0 |
| Amortisation | 4,121 | 4,121 | 4,121 | 4,968 | 0 | 0 |
| Tax | ||||||
| Stock | -736,617 | 46,435 | -1,630,585 | -1,043,678 | 3,367,076 | 0 |
| Debtors | -15,031 | -356,786 | 3,060,394 | 1,630,377 | 2,639,752 | 100 |
| Creditors | 350,380 | 46,113 | 360,917 | -398,478 | 518,108 | 0 |
| Accruals and Deferred Income | -80,980 | -524,927 | -595,248 | -3,929,433 | 5,232,302 | 0 |
| Deferred Taxes & Provisions | 2,828,174 | 2,183,148 | 324,961 | -738,066 | 1,463,265 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -1,021,079 | 1,021,079 | 0 |
| Group/Directors Accounts | -1,960,529 | 392,076 | 3,006,299 | 2,217,380 | 2,636,189 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,033,809 | 4,982,487 | 4,199,330 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 923 | 2,096 | -2,199 | -1,857 | 7,538 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 923 | 2,096 | -2,199 | -1,857 | 7,538 | 0 |
royale park estates limited Credit Report and Business Information
Royale Park Estates Limited Competitor Analysis
Perform a competitor analysis for royale park estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SO15 area or any other competitors across 12 key performance metrics.
royale park estates limited Ownership
ROYALE PARK ESTATES LIMITED group structure
Royale Park Estates Limited has no subsidiary companies.
royale park estates limited directors
Royale Park Estates Limited currently has 4 directors. The longest serving directors include Mr Robert Bull (Feb 2015) and Mr Jason Williams (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 76 years | Feb 2015 | - | Director |
| Mr Jason Williams | England | 39 years | Sep 2018 | - | Director |
| Mr Stephen Meredith | United Kingdom | 63 years | Sep 2018 | - | Director |
| Mr Stephen Meredith | United Kingdom | 63 years | Sep 2018 | - | Director |
P&L
September 2021turnover
25.2m
-34%
operating profit
1.9m
0%
gross margin
56.4%
-5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
23.9m
+0.31%
total assets
44.4m
+0.18%
cash
6.5k
+0.17%
net assets
Total assets minus all liabilities
royale park estates limited company details
company number
09447887
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
N/A
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Bank
-
Legal Advisor
-
royale park estates 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 royale park estates limited.
royale park estates 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 ROYALE PARK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
royale park estates limited Companies House Filings - See Documents
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