roydon holdings limited
roydon holdings limited Company Information
Company Number
11373602
Next Accounts
Jul 2025
Shareholders
gareth roy wallwork
sarah patricia sumner
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
units 1-3, junction eco park, rake lane, swinton, M27 8LU
Website
http://roydon.comroydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROYDON HOLDINGS LIMITED at £43.8m based on a Turnover of £27.8m and 1.58x industry multiple (adjusted for size and gross margin).
roydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROYDON HOLDINGS LIMITED at £38.6m based on an EBITDA of £5.9m and a 6.56x industry multiple (adjusted for size and gross margin).
roydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROYDON HOLDINGS LIMITED at £11m based on Net Assets of £8.2m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roydon Holdings Limited Overview
Roydon Holdings Limited is a live company located in swinton, M27 8LU with a Companies House number of 11373602. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is gareth roy wallwork with a 50% stake. Roydon Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £27.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Roydon Holdings Limited Health Check
Pomanda's financial health check has awarded Roydon Holdings Limited a 5 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
4 Regular
3 Weak
Size
annual sales of £27.8m, make it larger than the average company (£18.8m)
£27.8m - Roydon Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
13% - Roydon Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (34.7%)
25% - Roydon Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (4.6%)
17.7% - Roydon Holdings Limited
4.6% - Industry AVG
Employees
with 72 employees, this is below the industry average (103)
72 - Roydon Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£43k)
£42.1k - Roydon Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £385.6k, this is more efficient (£186.5k)
£385.6k - Roydon Holdings Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
40 days - Roydon Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
44 days - Roydon Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (38 days)
37 days - Roydon Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Roydon Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (68.9%)
59% - Roydon Holdings Limited
68.9% - Industry AVG
ROYDON HOLDINGS LIMITED financials
Roydon Holdings Limited's latest turnover from October 2023 is £27.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Roydon Holdings Limited has 72 employees and maintains cash reserves of £930 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 27,764,312 | 32,664,765 | 18,216,623 | 19,053,753 | 28,084,126 | 9,207,698 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,836,278 | 25,584,930 | 13,467,695 | 14,874,835 | 21,712,340 | 7,044,245 |
| Gross Profit | 6,928,034 | 7,079,835 | 4,748,928 | 4,178,918 | 6,371,786 | 2,163,453 |
| Admin Expenses | 2,008,470 | 3,488,796 | 2,890,864 | 3,153,293 | 3,730,953 | 1,895,578 |
| Operating Profit | 4,919,564 | 3,591,039 | 1,858,064 | 1,025,625 | 2,640,833 | 267,875 |
| Interest Payable | 653,776 | 242,595 | 251,947 | 257,245 | 356,718 | 30,987 |
| Interest Receivable | 2,498 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,277,495 | 3,313,883 | 1,505,443 | 662,214 | 2,593,875 | 403,629 |
| Tax | -389,929 | -826,211 | -462,643 | -182,791 | -530,853 | -33,960 |
| Profit After Tax | 3,887,566 | 2,487,672 | 1,042,800 | 479,423 | 2,063,022 | 369,669 |
| Dividends Paid | 378,000 | 612,000 | 312,000 | 162,000 | 490,500 | 169,000 |
| Retained Profit | 3,509,566 | 1,875,672 | 730,800 | 317,423 | 1,572,522 | 200,669 |
| Employee Costs | 3,028,459 | 2,827,894 | 2,718,197 | 2,743,707 | 3,434,309 | 1,482,977 |
| Number Of Employees | 72 | 74 | 88 | 93 | 97 | 96 |
| EBITDA* | 5,885,815 | 4,435,255 | 2,709,324 | 1,809,892 | 3,331,423 | 593,469 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,789,177 | 7,982,120 | 8,156,056 | 8,249,313 | 8,327,904 | 3,547,924 |
| Intangible Assets | 1,400,239 | 1,705,746 | 2,011,252 | 2,316,759 | 2,622,266 | 2,927,773 |
| Investments & Other | 1,644,955 | 1,635,746 | 1,670,307 | 1,770,981 | 1,877,147 | 2,092,778 |
| Debtors (Due After 1 year) | 21,073 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,855,444 | 11,323,612 | 11,837,615 | 12,337,053 | 12,827,317 | 8,568,475 |
| Stock & work in progress | 2,142,782 | 2,393,890 | 1,325,456 | 1,121,930 | 1,227,600 | 1,510,063 |
| Trade Debtors | 3,080,740 | 3,292,165 | 2,269,248 | 1,087,730 | 3,296,697 | 2,006,243 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 989,323 | 4,176,092 | 3,733,279 | 2,449,646 | 2,758,251 | 1,388,157 |
| Cash | 929,953 | 2,096,324 | 766,150 | 533,241 | 2,552,822 | 1,685,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,142,798 | 11,958,471 | 8,094,133 | 5,192,547 | 9,835,370 | 6,589,543 |
| total assets | 19,998,242 | 23,282,083 | 19,931,748 | 17,529,600 | 22,662,687 | 15,158,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,639,334 | 1,333,334 |
| Bank loan | 272,000 | 833,338 | 1,266,671 | 1,639,333 | 0 | 0 |
| Trade Creditors | 2,557,330 | 4,030,990 | 2,645,196 | 1,457,617 | 3,700,574 | 2,296,392 |
| Group/Directors Accounts | 0 | 0 | 0 | 54,216 | 0 | 43,500 |
| other short term finances | 0 | 390,000 | 1,911,321 | 1,172,008 | 390,000 | 1,862,714 |
| hp & lease commitments | 515,219 | 92,119 | 114,688 | 94,241 | 61,883 | 55,611 |
| other current liabilities | 4,104,868 | 8,826,508 | 5,500,466 | 4,998,729 | 7,422,856 | 2,923,714 |
| total current liabilities | 7,449,417 | 14,172,955 | 11,438,342 | 9,416,144 | 13,214,647 | 8,515,265 |
| loans | 1,547,058 | 3,618,376 | 4,901,278 | 5,302,834 | 6,919,333 | 6,041,666 |
| hp & lease commitments | 1,753,901 | 114,783 | 201,975 | 171,119 | 182,855 | 1,101 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,041,111 | 678,780 | 568,639 | 548,789 | 572,561 | 399,217 |
| total long term liabilities | 4,342,070 | 4,411,939 | 5,671,892 | 6,022,742 | 7,674,749 | 6,441,984 |
| total liabilities | 11,791,487 | 18,584,894 | 17,110,234 | 15,438,886 | 20,889,396 | 14,957,249 |
| net assets | 8,206,755 | 4,697,189 | 2,821,514 | 2,090,714 | 1,773,291 | 200,769 |
| total shareholders funds | 8,206,755 | 4,697,189 | 2,821,514 | 2,090,714 | 1,773,291 | 200,769 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,919,564 | 3,591,039 | 1,858,064 | 1,025,625 | 2,640,833 | 267,875 |
| Depreciation | 660,744 | 538,709 | 545,753 | 478,760 | 385,083 | 198,299 |
| Amortisation | 305,507 | 305,507 | 305,507 | 305,507 | 305,507 | 127,295 |
| Tax | -389,929 | -826,211 | -462,643 | -182,791 | -530,853 | -33,960 |
| Stock | -251,108 | 1,068,434 | 203,526 | -105,670 | -282,463 | 1,510,063 |
| Debtors | -3,377,121 | 1,465,730 | 2,465,151 | -2,517,572 | 2,660,548 | 3,394,400 |
| Creditors | -1,473,660 | 1,385,794 | 1,187,579 | -2,242,957 | 1,404,182 | 2,296,392 |
| Accruals and Deferred Income | -4,721,640 | 3,326,042 | 501,737 | -2,424,127 | 4,499,142 | 2,923,714 |
| Deferred Taxes & Provisions | 362,331 | 110,141 | 19,850 | -23,772 | 173,344 | 399,217 |
| Cash flow from operations | 3,291,146 | 5,896,857 | 1,287,170 | -440,513 | 6,499,153 | 1,274,369 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -8,727,327 |
| Change in Investments | 9,209 | -34,561 | -100,674 | -106,166 | -215,631 | 2,092,778 |
| cash flow from investments | -9,209 | 34,561 | 100,674 | 106,166 | 215,631 | -10,820,105 |
| Financing Activities | ||||||
| Bank loans | -561,338 | -433,333 | -372,662 | 1,639,333 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -54,216 | 54,216 | -43,500 | 43,500 |
| Other Short Term Loans | -390,000 | -1,521,321 | 739,313 | 782,008 | -1,472,714 | 1,862,714 |
| Long term loans | -2,071,318 | -1,282,902 | -401,556 | -1,616,499 | 877,667 | 6,041,666 |
| Hire Purchase and Lease Commitments | 2,062,218 | -109,761 | 51,303 | 20,622 | 188,026 | 56,712 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -651,278 | -242,595 | -251,947 | -257,245 | -356,718 | -30,987 |
| cash flow from financing | -1,611,716 | -3,589,909 | -289,765 | 622,435 | -807,239 | 7,973,705 |
| cash and cash equivalents | ||||||
| cash | -1,166,371 | 1,330,174 | 232,909 | -2,019,581 | 867,742 | 1,685,080 |
| overdraft | 0 | 0 | 0 | -1,639,334 | 306,000 | 1,333,334 |
| change in cash | -1,166,371 | 1,330,174 | 232,909 | -380,247 | 561,742 | 351,746 |
roydon holdings limited Credit Report and Business Information
Roydon Holdings Limited Competitor Analysis
Perform a competitor analysis for roydon holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M27 area or any other competitors across 12 key performance metrics.
roydon holdings limited Ownership
ROYDON HOLDINGS LIMITED group structure
Roydon Holdings Limited has 1 subsidiary company.
roydon holdings limited directors
Roydon Holdings Limited currently has 4 directors. The longest serving directors include Mr Wilfred Sumner (May 2018) and Mr Gareth Wallwork (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wilfred Sumner | United Kingdom | 66 years | May 2018 | - | Director |
| Mr Gareth Wallwork | 42 years | May 2018 | - | Director | |
| Mrs Sarah Sumner | England | 63 years | May 2018 | - | Director |
| Miss Vanessa Hamer | 52 years | Dec 2024 | - | Director |
P&L
October 2023turnover
27.8m
-15%
operating profit
4.9m
+37%
gross margin
25%
+15.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.2m
+0.75%
total assets
20m
-0.14%
cash
930k
-0.56%
net assets
Total assets minus all liabilities
roydon holdings limited company details
company number
11373602
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LLP
address
units 1-3, junction eco park, rake lane, swinton, M27 8LU
Bank
-
Legal Advisor
-
roydon holdings 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 1 charges/mortgages relating to roydon holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
roydon holdings 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 ROYDON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
roydon holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
